Stableford Capital Ii as of June 30, 2023
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.6 | $31M | 307k | 100.36 | |
| Ishares Tr Short Treas Bd (SHV) | 9.5 | $22M | 195k | 110.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.7 | $18M | 191k | 91.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.2M | 71k | 129.69 | |
| Amazon (AMZN) | 3.9 | $8.7M | 63k | 138.56 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.3 | $7.4M | 535k | 13.92 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.9M | 13k | 521.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.5 | $5.6M | 268k | 21.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $5.1M | 123k | 41.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 15k | 322.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $4.7M | 82k | 58.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 38k | 110.12 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.1M | 113k | 36.24 | |
| Proshares Tr Short Qqq New | 1.6 | $3.6M | 337k | 10.66 | |
| Visa Com Cl A (V) | 1.3 | $3.0M | 12k | 240.16 | |
| Apple (AAPL) | 1.3 | $3.0M | 17k | 177.97 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.2 | $2.8M | 67k | 41.46 | |
| Meta Platforms Cl A (META) | 1.1 | $2.5M | 8.1k | 305.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 14k | 172.17 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 6.0k | 397.14 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 22k | 105.57 | |
| EOG Resources (EOG) | 1.0 | $2.2M | 17k | 131.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 48k | 43.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 13k | 153.56 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 4.0k | 503.48 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 12k | 160.83 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.8M | 6.6k | 272.86 | |
| Humana (HUM) | 0.7 | $1.6M | 3.2k | 495.03 | |
| Metropcs Communications (TMUS) | 0.7 | $1.5M | 11k | 137.73 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 5.2k | 257.38 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.3M | 67k | 19.56 | |
| MercadoLibre (MELI) | 0.6 | $1.2M | 901.00 | 1387.06 | |
| BP Sponsored Adr (BP) | 0.5 | $1.2M | 32k | 37.08 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 4.3k | 268.61 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.1M | 27k | 39.49 | |
| Anthem (ELV) | 0.5 | $1.1M | 2.3k | 466.11 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.1M | 18k | 58.92 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 25k | 42.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 6.6k | 160.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 16k | 64.54 | |
| Hess (HES) | 0.5 | $1.0M | 6.6k | 156.57 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 22k | 45.93 | |
| Pepsi (PEP) | 0.4 | $1000k | 5.4k | 183.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $997k | 44k | 22.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $992k | 1.8k | 561.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $987k | 16k | 63.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $981k | 11k | 92.91 | |
| ConocoPhillips (COP) | 0.4 | $966k | 8.3k | 115.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $934k | 4.1k | 230.30 | |
| Abbvie (ABBV) | 0.4 | $932k | 6.2k | 151.44 | |
| M&T Bank Corporation (MTB) | 0.4 | $930k | 6.9k | 135.10 | |
| Boeing Company (BA) | 0.4 | $926k | 3.9k | 238.26 | |
| Southern Company (SO) | 0.4 | $903k | 13k | 69.41 | |
| Prologis (PLD) | 0.4 | $901k | 7.4k | 122.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $900k | 16k | 56.84 | |
| Coca-Cola Company (KO) | 0.4 | $899k | 15k | 60.92 | |
| Procter & Gamble Company (PG) | 0.4 | $895k | 5.7k | 156.11 | |
| Bank of America Corporation (BAC) | 0.4 | $889k | 29k | 30.94 | |
| Home Depot (HD) | 0.4 | $888k | 2.7k | 329.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $882k | 2.5k | 356.98 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $872k | 31k | 27.95 | |
| Medtronic SHS (MDT) | 0.4 | $864k | 10k | 83.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $859k | 5.4k | 160.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $850k | 8.4k | 101.66 | |
| Linde SHS (LIN) | 0.4 | $849k | 2.2k | 382.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $842k | 4.7k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $830k | 2.0k | 423.88 | |
| Ecolab (ECL) | 0.4 | $829k | 4.5k | 185.00 | |
| Broadcom (AVGO) | 0.4 | $822k | 975.00 | 842.90 | |
| Nike CL B (NKE) | 0.4 | $818k | 7.5k | 109.03 | |
| McDonald's Corporation (MCD) | 0.4 | $816k | 2.8k | 287.60 | |
| Sempra Energy (SRE) | 0.4 | $812k | 5.7k | 143.00 | |
| Air Products & Chemicals (APD) | 0.4 | $802k | 2.8k | 286.31 | |
| Netflix (NFLX) | 0.4 | $794k | 1.8k | 429.98 | |
| Oracle Corporation (ORCL) | 0.4 | $791k | 7.0k | 112.99 | |
| Nextera Energy (NEE) | 0.3 | $767k | 11k | 68.29 | |
| Honeywell International (HON) | 0.3 | $766k | 4.1k | 188.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $729k | 8.5k | 86.22 | |
| Southwest Airlines (LUV) | 0.3 | $687k | 20k | 33.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $665k | 22k | 30.64 | |
| Exelon Corporation (EXC) | 0.3 | $657k | 16k | 40.19 | |
| Diageo Spon Adr New (DEO) | 0.3 | $649k | 3.7k | 173.51 | |
| Abbott Laboratories (ABT) | 0.3 | $628k | 6.0k | 104.74 | |
| Paypal Holdings (PYPL) | 0.3 | $596k | 9.5k | 62.79 | |
| NiSource (NI) | 0.2 | $521k | 20k | 26.73 | |
| Regions Financial Corporation (RF) | 0.2 | $494k | 24k | 20.69 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $486k | 10k | 47.67 | |
| Dex (DXCM) | 0.2 | $485k | 4.3k | 113.27 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $472k | 36k | 13.10 | |
| Edwards Lifesciences (EW) | 0.2 | $456k | 5.8k | 78.28 | |
| Lowe's Companies (LOW) | 0.2 | $454k | 2.1k | 220.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $427k | 22k | 19.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $416k | 1.7k | 246.94 | |
| Constellation Energy (CEG) | 0.2 | $408k | 3.9k | 105.72 | |
| Williams Companies (WMB) | 0.2 | $387k | 11k | 35.06 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $386k | 26k | 14.64 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $381k | 11k | 36.16 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.7k | 115.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $248k | 15k | 16.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $244k | 1.7k | 139.52 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.7k | 143.25 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $213k | 11k | 20.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $210k | 7.2k | 29.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 459.00 | 445.91 | |
| At&t (T) | 0.1 | $203k | 14k | 14.17 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 35.72 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $117k | 48k | 2.44 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $47k | 275k | 0.17 | |
| Fortuna Silver Mines | 0.0 | $29k | 10k | 2.91 |
