Stableford Capital Ii

Stableford Capital Ii as of June 30, 2022

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.8 $21M 493k 42.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $9.0M 76k 119.63
Proshares Tr Short S&p 500 Ne (SH) 4.1 $8.9M 593k 15.03
Global X Fds Us Pfd Etf (PFFD) 4.0 $8.7M 386k 22.61
Amazon (AMZN) 3.6 $7.8M 56k 140.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $7.7M 75k 103.58
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.3M 62k 117.46
Wells Fargo & Company (WFC) 3.4 $7.3M 166k 43.76
Microsoft Corporation (MSFT) 2.9 $6.3M 22k 282.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $5.8M 272k 21.25
Visa Com Cl A (V) 2.6 $5.7M 26k 215.86
Apple (AAPL) 2.6 $5.6M 34k 165.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $5.6M 46k 122.04
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $5.5M 156k 34.98
Mastercard Incorporated Cl A (MA) 2.4 $5.2M 15k 357.53
Proshares Tr Shrt Russell2000 (RWM) 2.3 $5.0M 215k 23.06
Eli Lilly & Co. (LLY) 1.9 $4.1M 14k 301.29
Ishares Gold Tr Ishares New (IAU) 1.8 $3.9M 114k 33.68
Meta Platforms Cl A (META) 1.4 $3.1M 19k 167.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $3.0M 36k 84.04
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 23k 115.78
Ares Capital Corporation (ARCC) 1.0 $2.1M 107k 19.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.1M 18k 116.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $1.9M 62k 31.21
UnitedHealth (UNH) 0.9 $1.9M 3.5k 535.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $1.9M 166k 11.22
BP Sponsored Adr (BP) 0.7 $1.5M 52k 29.66
Shell Spon Ads (SHEL) 0.7 $1.4M 28k 51.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 8.7k 154.23
Merck & Co (MRK) 0.6 $1.3M 15k 87.38
Schlumberger Com Stk (SLB) 0.6 $1.2M 35k 34.66
Activision Blizzard 0.5 $1.2M 14k 80.48
Metropcs Communications (TMUS) 0.5 $1.2M 8.0k 144.56
Las Vegas Sands (LVS) 0.5 $1.1M 30k 38.37
Anthem (ELV) 0.5 $1.1M 2.3k 474.99
Chevron Corporation (CVX) 0.5 $1.1M 6.9k 153.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.1M 20k 53.24
Constellation Brands Cl A (STZ) 0.5 $1.1M 4.3k 244.43
American Express Company (AXP) 0.5 $1.0M 6.6k 157.54
Halliburton Company (HAL) 0.5 $1.0M 36k 27.80
Pepsi (PEP) 0.5 $1.0M 5.7k 174.50
Pfizer (PFE) 0.5 $997k 20k 49.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $996k 13k 74.26
Johnson & Johnson (JNJ) 0.5 $995k 5.8k 171.17
Costco Wholesale Corporation (COST) 0.4 $954k 1.8k 540.51
Humana (HUM) 0.4 $947k 2.0k 483.90
NVIDIA Corporation (NVDA) 0.4 $939k 4.9k 189.85
Duke Energy Corp Com New (DUK) 0.4 $925k 8.5k 109.11
EOG Resources (EOG) 0.4 $923k 8.6k 107.01
Tesla Motors (TSLA) 0.4 $919k 1.1k 864.53
Southern Company (SO) 0.4 $912k 12k 77.29
Freeport-mcmoran CL B (FCX) 0.4 $904k 30k 30.28
Kinder Morgan (KMI) 0.4 $904k 52k 17.46
Verizon Communications (VZ) 0.4 $878k 20k 44.94
Walt Disney Company (DIS) 0.4 $872k 8.2k 106.63
Nextera Energy (NEE) 0.4 $870k 9.9k 87.94
Cerberus Cyber Sentinel Corp (CISO) 0.4 $870k 275k 3.16
Dominion Resources (D) 0.4 $863k 10k 82.62
Comcast Corp Cl A (CMCSA) 0.4 $862k 23k 38.29
Exxon Mobil Corporation (XOM) 0.4 $859k 9.7k 88.42
Morgan Stanley Com New (MS) 0.4 $855k 9.9k 86.12
Home Depot (HD) 0.4 $844k 2.7k 309.84
Nike CL B (NKE) 0.4 $844k 7.4k 113.87
Honeywell International (HON) 0.4 $842k 4.4k 192.33
Air Products & Chemicals (APD) 0.4 $841k 3.2k 262.48
Coca-Cola Company (KO) 0.4 $836k 13k 63.35
Bank of America Corporation (BAC) 0.4 $831k 25k 33.97
ConocoPhillips (COP) 0.4 $827k 8.9k 92.89
United Parcel Service CL B (UPS) 0.4 $821k 4.2k 196.65
Union Pacific Corporation (UNP) 0.4 $818k 3.6k 228.75
McDonald's Corporation (MCD) 0.4 $817k 3.2k 259.28
Retail Opportunity Investments (ROIC) 0.4 $815k 47k 17.19
Procter & Gamble Company (PG) 0.4 $813k 5.6k 144.74
Linde SHS 0.4 $804k 2.7k 302.14
Wal-Mart Stores (WMT) 0.4 $803k 6.3k 126.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $802k 2.7k 291.95
Sherwin-Williams Company (SHW) 0.4 $796k 3.4k 236.98
Newmont Mining Corporation (NEM) 0.4 $774k 17k 44.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $769k 8.3k 92.55
Occidental Petroleum Corporation (OXY) 0.4 $764k 13k 59.01
Raytheon Technologies Corp (RTX) 0.3 $751k 8.1k 93.05
Lockheed Martin Corporation (LMT) 0.3 $748k 1.8k 426.45
Jd.com Spon Adr Cl A (JD) 0.3 $744k 12k 61.87
Wright Express (WEX) 0.3 $723k 4.4k 166.13
Diageo Spon Adr New (DEO) 0.3 $711k 3.8k 188.34
Abbvie (ABBV) 0.3 $700k 5.1k 137.99
FleetCor Technologies (FLT) 0.3 $672k 3.0k 226.57
Abbott Laboratories (ABT) 0.3 $656k 6.0k 109.33
Exelon Corporation (EXC) 0.3 $629k 14k 44.74
NiSource (NI) 0.3 $575k 20k 29.49
MercadoLibre (MELI) 0.3 $560k 546.00 1025.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $545k 36k 15.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $529k 11k 47.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $483k 1.2k 416.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $433k 19k 22.48
Generac Holdings (GNRC) 0.2 $423k 1.7k 247.95
Qualcomm (QCOM) 0.2 $409k 2.7k 150.37
Ammo (POWW) 0.2 $409k 75k 5.45
Constellation Energy (CEG) 0.2 $388k 5.2k 74.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $381k 16k 23.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $376k 1.6k 228.43
Vanguard World Fds Health Car Etf (VHT) 0.2 $370k 1.5k 244.55
Williams Companies (WMB) 0.2 $356k 11k 32.24
Phillips Edison & Co Common Stock (PECO) 0.2 $349k 11k 33.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $298k 1.8k 161.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $278k 15k 18.17
At&t (T) 0.1 $263k 14k 18.36
Main Street Capital Corporation (MAIN) 0.1 $263k 5.8k 45.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $254k 9.7k 26.32
International Business Machines (IBM) 0.1 $224k 1.7k 132.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.7k 131.22
Philip Morris International (PM) 0.1 $201k 2.1k 97.81
Sixth Street Specialty Lending (TSLX) 0.1 $200k 11k 19.04
Golub Capital BDC (GBDC) 0.1 $196k 14k 14.21
Lumen Technologies (LUMN) 0.1 $161k 15k 10.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $111k 48k 2.31