Stableford Capital Ii as of Dec. 31, 2021
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 9.4 | $22M | 488k | 45.73 | |
| Proshares Tr Short Qqq New | 6.3 | $15M | 1.2M | 12.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $9.5M | 75k | 127.18 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.9 | $9.1M | 366k | 25.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.6 | $8.5M | 75k | 112.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 23k | 296.35 | |
| Apple (AAPL) | 2.7 | $6.3M | 39k | 161.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $5.9M | 154k | 38.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.4 | $5.8M | 263k | 22.06 | |
| Amazon (AMZN) | 2.3 | $5.6M | 1.9k | 2891.14 | |
| Visa Com Cl A (V) | 2.2 | $5.3M | 26k | 201.84 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.9M | 14k | 349.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.8M | 1.8k | 2616.10 | |
| Meta Platforms Cl A (META) | 1.9 | $4.5M | 15k | 308.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $4.2M | 49k | 85.35 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $4.0M | 115k | 35.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.6 | $3.9M | 38k | 101.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 69k | 53.31 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.5M | 15k | 240.40 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 26k | 123.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 20k | 144.95 | |
| Humana (HUM) | 1.2 | $2.9M | 7.6k | 379.11 | |
| Metropcs Communications (TMUS) | 1.1 | $2.7M | 25k | 106.66 | |
| Anthem (ELV) | 1.0 | $2.5M | 5.5k | 449.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $2.5M | 38k | 64.67 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.4M | 10k | 240.03 | |
| Crown Castle Intl (CCI) | 0.9 | $2.2M | 12k | 183.59 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 4.3k | 462.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 14k | 140.19 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $1.7M | 96k | 18.10 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 83k | 20.90 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 31k | 52.95 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 137.44 | |
| Capital One Financial (COF) | 0.7 | $1.6M | 11k | 148.34 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.4M | 39k | 36.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.4M | 8.5k | 161.96 | |
| At&t (T) | 0.6 | $1.4M | 52k | 26.35 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 16k | 81.92 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.3M | 12k | 111.76 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.3M | 7.8k | 166.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.3M | 12k | 104.92 | |
| Activision Blizzard | 0.5 | $1.3M | 16k | 79.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.9k | 441.50 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $1.2M | 43k | 28.65 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.2M | 6.0k | 202.76 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $1.2M | 27k | 44.04 | |
| Essex Property Trust (ESS) | 0.5 | $1.2M | 3.6k | 332.78 | |
| Outfront Media (OUT) | 0.5 | $1.2M | 49k | 24.43 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 41k | 28.58 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 78.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.0k | 127.23 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 102.29 | |
| Pfizer (PFE) | 0.5 | $1.1M | 22k | 51.53 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.4k | 173.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 162.97 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.1M | 19k | 56.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.1M | 16k | 68.19 | |
| American Express Company (AXP) | 0.4 | $1.0M | 6.6k | 158.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 72.79 | |
| AvalonBay Communities (AVB) | 0.4 | $1.0M | 4.3k | 240.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 21k | 50.09 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 18k | 56.10 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 12k | 83.04 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 3.7k | 276.79 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 9.9k | 102.58 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | 25k | 39.97 | |
| Pioneer Natural Resources | 0.4 | $963k | 4.7k | 206.03 | |
| Dominion Resources (D) | 0.4 | $958k | 12k | 78.47 | |
| Coca-Cola Company (KO) | 0.4 | $956k | 16k | 59.99 | |
| Southern Company (SO) | 0.4 | $954k | 14k | 67.37 | |
| Procter & Gamble Company (PG) | 0.4 | $935k | 5.8k | 161.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $909k | 3.0k | 303.61 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $901k | 14k | 63.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $893k | 10k | 88.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $887k | 3.6k | 245.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $887k | 1.8k | 488.71 | |
| Morgan Stanley Com New (MS) | 0.4 | $870k | 8.9k | 98.07 | |
| Honeywell International (HON) | 0.4 | $867k | 4.2k | 204.38 | |
| United Parcel Service CL B (UPS) | 0.4 | $860k | 4.2k | 204.23 | |
| Boeing Company (BA) | 0.4 | $859k | 4.2k | 204.09 | |
| Bank of America Corporation (BAC) | 0.4 | $856k | 19k | 44.57 | |
| McDonald's Corporation (MCD) | 0.4 | $856k | 3.4k | 253.48 | |
| Air Products & Chemicals (APD) | 0.4 | $848k | 3.0k | 282.95 | |
| Linde SHS | 0.4 | $836k | 2.6k | 316.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $815k | 1.4k | 575.97 | |
| Home Depot (HD) | 0.3 | $810k | 2.2k | 363.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $802k | 2.7k | 298.36 | |
| Nike CL B (NKE) | 0.3 | $802k | 5.5k | 146.00 | |
| Ecolab (ECL) | 0.3 | $748k | 3.9k | 192.73 | |
| Championx Corp (CHX) | 0.3 | $741k | 33k | 22.67 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $740k | 11k | 70.77 | |
| Medtronic SHS (MDT) | 0.3 | $729k | 7.0k | 104.19 | |
| Tesla Motors (TSLA) | 0.3 | $695k | 747.00 | 930.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $682k | 2.9k | 233.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $677k | 6.9k | 98.09 | |
| Netflix (NFLX) | 0.2 | $575k | 1.5k | 387.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $561k | 38k | 14.96 | |
| NiSource (NI) | 0.2 | $527k | 20k | 27.03 | |
| Qualcomm (QCOM) | 0.2 | $463k | 2.7k | 170.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $454k | 9.5k | 47.98 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $405k | 16k | 25.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $393k | 1.6k | 244.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $359k | 1.5k | 241.43 | |
| Ammo (POWW) | 0.1 | $337k | 75k | 4.49 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $329k | 11k | 31.25 | |
| Williams Companies (WMB) | 0.1 | $312k | 11k | 28.26 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $306k | 15k | 20.00 | |
| Cardinal Health (CAH) | 0.1 | $296k | 5.8k | 50.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $294k | 668.00 | 440.12 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $290k | 1.9k | 148.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $268k | 4.2k | 63.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $242k | 11k | 23.04 | |
| BP Sponsored Adr (BP) | 0.1 | $241k | 8.0k | 29.98 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | 5.8k | 41.03 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $237k | 11k | 21.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $233k | 1.5k | 155.13 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.7k | 128.99 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.1k | 100.73 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $206k | 14k | 14.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $192k | 13k | 15.31 | |
| Lumen Technologies (LUMN) | 0.1 | $136k | 11k | 12.23 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $87k | 37k | 2.35 |
