Stableford Capital Ii as of March 31, 2022
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 9.3 | $22M | 491k | 44.90 | |
| Proshares Tr Short S&p 500 Ne (SH) | 7.3 | $17M | 1.2M | 14.17 | |
| Proshares Tr Short Qqq New | 4.8 | $11M | 954k | 11.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $9.0M | 75k | 120.68 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.6 | $8.6M | 377k | 22.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 24k | 301.35 | |
| Apple (AAPL) | 2.8 | $6.7M | 39k | 172.14 | |
| Amazon (AMZN) | 2.6 | $6.1M | 1.9k | 3155.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.5 | $5.9M | 270k | 21.86 | |
| Visa Com Cl A (V) | 2.4 | $5.6M | 26k | 216.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $5.6M | 156k | 35.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.2M | 1.9k | 2717.76 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.9M | 14k | 349.56 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.4M | 14k | 308.41 | |
| Ishares Gold Tr Ishares | 1.8 | $4.2M | 115k | 36.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $4.0M | 49k | 80.73 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $3.5M | 38k | 90.48 | |
| Facebook Cl A (META) | 1.4 | $3.3M | 15k | 222.93 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 26k | 123.36 | |
| Metropcs Communications (TMUS) | 1.2 | $2.8M | 21k | 133.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 21k | 131.11 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.4M | 10k | 242.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 48k | 47.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $2.2M | 38k | 58.46 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 42k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 13k | 156.53 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $2.1M | 176k | 11.84 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 3.8k | 536.92 | |
| Humana (HUM) | 0.8 | $1.8M | 4.0k | 457.72 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $1.8M | 96k | 18.99 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.8M | 83k | 21.12 | |
| salesforce (CRM) | 0.7 | $1.7M | 8.5k | 200.14 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 39k | 40.96 | |
| Halliburton Company (HAL) | 0.7 | $1.6M | 42k | 37.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.4M | 8.7k | 166.05 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 16k | 87.09 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.6 | $1.3M | 50k | 26.52 | |
| Outfront Media (OUT) | 0.6 | $1.3M | 49k | 27.17 | |
| Activision Blizzard | 0.5 | $1.3M | 16k | 80.10 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 7.4k | 173.32 | |
| Anthem (ELV) | 0.5 | $1.3M | 2.5k | 514.65 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 86.77 | |
| At&t (T) | 0.5 | $1.2M | 52k | 23.73 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 15k | 81.03 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 12k | 101.53 | |
| American Express Company (AXP) | 0.5 | $1.2M | 6.6k | 182.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.2M | 13k | 95.94 | |
| Pfizer (PFE) | 0.5 | $1.2M | 22k | 55.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | 15k | 76.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.2k | 181.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.7k | 167.04 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 3.7k | 299.62 | |
| AvalonBay Communities (AVB) | 0.5 | $1.1M | 4.3k | 249.31 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.2k | 172.63 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 8.6k | 120.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.7k | 607.77 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 8.9k | 114.90 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $986k | 20k | 48.46 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $972k | 21k | 47.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $968k | 2.1k | 452.76 | |
| Southern Company (SO) | 0.4 | $959k | 13k | 75.76 | |
| Dominion Resources (D) | 0.4 | $937k | 11k | 87.62 | |
| Boston Scientific Corporation (BSX) | 0.4 | $931k | 21k | 44.97 | |
| Coca-Cola Company (KO) | 0.4 | $919k | 15k | 63.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $908k | 11k | 85.05 | |
| Procter & Gamble Company (PG) | 0.4 | $908k | 5.7k | 158.88 | |
| Sherwin-Williams Company (SHW) | 0.4 | $870k | 3.3k | 263.88 | |
| ConocoPhillips (COP) | 0.4 | $867k | 8.7k | 99.91 | |
| McDonald's Corporation (MCD) | 0.4 | $855k | 3.4k | 254.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $846k | 8.4k | 100.94 | |
| Linde SHS | 0.4 | $829k | 2.6k | 317.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $827k | 2.4k | 346.31 | |
| Deere & Company (DE) | 0.3 | $825k | 2.0k | 409.63 | |
| Air Products & Chemicals (APD) | 0.3 | $824k | 3.3k | 251.45 | |
| Honeywell International (HON) | 0.3 | $816k | 4.2k | 192.73 | |
| Home Depot (HD) | 0.3 | $813k | 2.7k | 302.57 | |
| Pioneer Natural Resources | 0.3 | $806k | 3.3k | 244.46 | |
| Walt Disney Company (DIS) | 0.3 | $798k | 6.1k | 131.84 | |
| Diageo Spon Adr New (DEO) | 0.3 | $794k | 3.8k | 210.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $792k | 9.9k | 79.98 | |
| Tesla Motors (TSLA) | 0.3 | $791k | 748.00 | 1057.49 | |
| Medtronic SHS (MDT) | 0.3 | $788k | 7.0k | 112.38 | |
| Nike CL B (NKE) | 0.3 | $781k | 6.0k | 129.39 | |
| Bank of America Corporation (BAC) | 0.3 | $765k | 19k | 39.39 | |
| Championx Corp (CHX) | 0.3 | $763k | 33k | 23.29 | |
| FleetCor Technologies | 0.3 | $756k | 3.0k | 249.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $753k | 3.1k | 244.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $749k | 3.9k | 192.59 | |
| Wright Express (WEX) | 0.3 | $741k | 4.4k | 166.82 | |
| Exelon Corporation (EXC) | 0.3 | $734k | 15k | 50.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $729k | 3.0k | 242.03 | |
| Global Payments (GPN) | 0.3 | $682k | 5.1k | 134.60 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $646k | 13k | 49.26 | |
| NiSource (NI) | 0.3 | $626k | 20k | 32.10 | |
| Paypal Holdings (PYPL) | 0.3 | $610k | 5.4k | 113.07 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $588k | 38k | 15.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $577k | 6.9k | 83.18 | |
| Azek Cl A (AZEK) | 0.2 | $556k | 25k | 22.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $518k | 1.1k | 450.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $487k | 19k | 25.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $408k | 1.6k | 247.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $402k | 1.5k | 263.78 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $394k | 16k | 24.27 | |
| Qualcomm (QCOM) | 0.2 | $379k | 2.7k | 139.34 | |
| Williams Companies (WMB) | 0.2 | $372k | 11k | 33.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $365k | 2.6k | 142.13 | |
| Cardinal Health (CAH) | 0.1 | $346k | 5.8k | 59.41 | |
| Ammo (POWW) | 0.1 | $326k | 75k | 4.35 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $324k | 1.9k | 166.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $308k | 8.0k | 38.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $300k | 669.00 | 448.43 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $289k | 15k | 18.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $244k | 11k | 23.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $240k | 5.8k | 41.38 | |
| BP Sponsored Adr (BP) | 0.1 | $240k | 8.0k | 29.85 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $227k | 11k | 20.64 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.7k | 128.40 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.1k | 99.76 | |
| Golub Capital BDC (GBDC) | 0.1 | $189k | 13k | 15.07 | |
| Lumen Technologies (LUMN) | 0.1 | $172k | 15k | 11.38 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $118k | 37k | 3.19 |
