Stableford Capital Ii

Stableford Capital Ii as of Sept. 30, 2022

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 8.6 $18M 1.1M 16.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.8 $12M 442k 27.23
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $12M 532k 22.22
Global X Fds Us Pfd Etf (PFFD) 3.6 $7.4M 386k 19.18
Wells Fargo & Company (WFC) 3.6 $7.4M 165k 44.83
Amazon (AMZN) 3.2 $6.6M 56k 119.31
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.0M 59k 101.13
Exxon Mobil Corporation (XOM) 2.7 $5.5M 52k 105.87
Microsoft Corporation (MSFT) 2.6 $5.4M 22k 242.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.5 $5.1M 89k 57.76
Visa Com Cl A (V) 2.4 $5.0M 26k 190.38
Apple (AAPL) 2.3 $4.8M 33k 147.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.7M 81k 57.36
Eli Lilly & Co. (LLY) 2.2 $4.7M 14k 340.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $4.6M 46k 101.92
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $4.5M 151k 30.01
Mastercard Incorporated Cl A (MA) 2.1 $4.4M 14k 302.36
Ishares Gold Tr Ishares New (IAU) 1.7 $3.6M 114k 31.43
Proshares Tr Shrt Russell2000 (RWM) 1.6 $3.4M 135k 25.08
Proshares Tr Short Qqq New 1.6 $3.3M 226k 14.40
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 23k 122.21
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $2.7M 67k 41.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $2.5M 36k 69.52
Meta Platforms Cl A (META) 1.2 $2.4M 19k 130.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $2.0M 165k 12.38
Ares Capital Corporation (ARCC) 0.9 $1.9M 107k 17.82
UnitedHealth (UNH) 0.9 $1.9M 3.5k 533.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 18k 93.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $1.6M 62k 26.60
BP Sponsored Adr (BP) 0.8 $1.6M 52k 31.37
Shell Spon Ads (SHEL) 0.7 $1.4M 27k 52.98
Metropcs Communications (TMUS) 0.7 $1.4M 10k 136.47
Merck & Co (MRK) 0.7 $1.4M 15k 95.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 8.9k 143.29
Anthem (ELV) 0.6 $1.2M 2.3k 511.17
Chevron Corporation (CVX) 0.6 $1.2M 6.8k 173.25
Las Vegas Sands (LVS) 0.6 $1.2M 30k 39.07
EOG Resources (EOG) 0.5 $1.1M 8.2k 135.01
Activision Blizzard 0.5 $1.0M 14k 72.71
Humana (HUM) 0.5 $995k 1.9k 510.52
Johnson & Johnson (JNJ) 0.5 $990k 5.9k 168.68
Pfizer (PFE) 0.5 $988k 22k 44.96
Constellation Brands Cl A (STZ) 0.5 $968k 4.3k 225.06
Pepsi (PEP) 0.5 $964k 5.6k 173.07
American Express Company (AXP) 0.4 $928k 6.6k 139.97
ConocoPhillips (COP) 0.4 $927k 7.4k 124.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $920k 20k 46.26
Kinder Morgan (KMI) 0.4 $904k 52k 17.51
Cerberus Cyber Sentinel Corp 0.4 $872k 275k 3.17
Schlumberger Com Stk (SLB) 0.4 $852k 17k 50.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $851k 13k 63.32
Occidental Petroleum Corporation (OXY) 0.4 $851k 12k 71.23
Lockheed Martin Corporation (LMT) 0.4 $844k 1.9k 454.74
Verizon Communications (VZ) 0.4 $836k 24k 35.33
Bank of America Corporation (BAC) 0.4 $834k 24k 34.94
Costco Wholesale Corporation (COST) 0.4 $822k 1.7k 478.46
Duke Energy Corp Com New (DUK) 0.4 $799k 9.0k 88.44
McDonald's Corporation (MCD) 0.4 $797k 3.1k 254.63
Corteva (CTVA) 0.4 $795k 13k 62.86
Walt Disney Company (DIS) 0.4 $791k 7.8k 102.04
Honeywell International (HON) 0.4 $781k 4.3k 182.90
Raytheon Technologies Corp (RTX) 0.4 $780k 8.8k 88.55
Abbvie (ABBV) 0.4 $778k 5.3k 146.99
Coca-Cola Company (KO) 0.4 $770k 14k 56.00
Halliburton Company (HAL) 0.4 $767k 23k 33.86
Wal-Mart Stores (WMT) 0.4 $766k 5.6k 136.88
Linde SHS 0.4 $765k 2.7k 288.35
Procter & Gamble Company (PG) 0.4 $765k 5.9k 128.66
Nike CL B (NKE) 0.4 $764k 8.6k 88.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $755k 2.7k 282.56
Air Products & Chemicals (APD) 0.4 $752k 3.1k 241.18
Dominion Resources (D) 0.4 $749k 11k 65.52
Southern Company (SO) 0.4 $747k 12k 64.47
United Parcel Service CL B (UPS) 0.4 $732k 4.4k 165.61
Morgan Stanley Com New (MS) 0.4 $732k 9.2k 79.18
Ecolab (ECL) 0.4 $725k 5.0k 145.85
Sherwin-Williams Company (SHW) 0.4 $724k 3.5k 207.81
Home Depot (HD) 0.3 $717k 2.6k 275.45
Union Pacific Corporation (UNP) 0.3 $694k 3.6k 190.55
Nextera Energy (NEE) 0.3 $660k 9.2k 71.68
Coca-cola Europacific Partne SHS (CCEP) 0.3 $654k 14k 45.71
Tesla Motors (TSLA) 0.3 $619k 2.9k 214.56
Diageo Spon Adr New (DEO) 0.3 $618k 3.8k 164.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $601k 8.3k 72.14
NVIDIA Corporation (NVDA) 0.3 $600k 4.8k 124.66
Exelon Corporation (EXC) 0.3 $574k 16k 36.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $571k 14k 41.06
Abbott Laboratories (ABT) 0.3 $570k 6.0k 95.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $556k 27k 20.63
Jd.com Spon Adr Cl A (JD) 0.2 $507k 12k 42.14
NiSource (NI) 0.2 $478k 20k 24.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $473k 35k 13.54
MercadoLibre (MELI) 0.2 $460k 545.00 844.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $442k 1.2k 375.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $361k 17k 21.73
Retail Opportunity Investments (ROIC) 0.2 $360k 26k 13.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $359k 1.5k 231.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $349k 1.7k 206.02
Williams Companies (WMB) 0.2 $348k 11k 31.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $347k 19k 18.16
Constellation Energy (CEG) 0.2 $326k 3.7k 87.40
Qualcomm (QCOM) 0.2 $315k 2.7k 115.81
Phillips Edison & Co Common Stock (PECO) 0.1 $304k 11k 28.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $249k 15k 16.27
At&t (T) 0.1 $245k 14k 17.10
Ammo (POWW) 0.1 $236k 75k 3.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $235k 9.7k 24.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $228k 1.6k 138.27
International Business Machines (IBM) 0.1 $220k 1.7k 130.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.7k 126.33
Main Street Capital Corporation (MAIN) 0.1 $201k 5.8k 34.66
Sixth Street Specialty Lending (TSLX) 0.1 $182k 11k 17.33
Golub Capital BDC (GBDC) 0.1 $165k 13k 12.90
Lumen Technologies (LUMN) 0.1 $107k 16k 6.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $106k 48k 2.20