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 | 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 | 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 |
