Stableford Capital Ii

Stableford Capital Ii as of Sept. 30, 2023

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.0 $26M 259k 100.66
Ishares Tr Short Treas Bd (SHV) 9.9 $21M 194k 110.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $18M 201k 91.78
Proshares Tr Short Qqq New (PSQ) 4.1 $8.8M 772k 11.40
Proshares Tr Short S&p 500 Ne (SH) 4.0 $8.7M 576k 15.07
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.7M 63k 122.28
Amazon (AMZN) 3.4 $7.5M 63k 119.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $5.6M 268k 20.81
Eli Lilly & Co. (LLY) 2.4 $5.2M 9.1k 568.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.1M 123k 41.47
Microsoft Corporation (MSFT) 2.3 $5.0M 15k 327.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $4.6M 82k 56.61
Ishares Gold Tr Ishares New (IAU) 2.0 $4.2M 113k 37.57
Exxon Mobil Corporation (XOM) 1.8 $3.9M 36k 107.60
Visa Com Cl A (V) 1.3 $2.8M 12k 231.28
Apple (AAPL) 1.3 $2.8M 17k 166.89
Meta Platforms Cl A (META) 1.3 $2.8M 9.7k 288.35
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $2.6M 67k 38.37
Merck & Co (MRK) 1.1 $2.3M 22k 105.55
Johnson & Johnson (JNJ) 1.0 $2.2M 15k 149.00
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.8k 364.59
UnitedHealth (UNH) 0.9 $2.0M 3.8k 528.36
EOG Resources (EOG) 0.9 $1.9M 15k 127.94
Wells Fargo & Company (WFC) 0.9 $1.9M 48k 39.65
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 140.76
Chevron Corporation (CVX) 0.8 $1.7M 11k 154.75
Humana (HUM) 0.8 $1.6M 3.2k 513.37
Sherwin-Williams Company (SHW) 0.7 $1.6M 6.7k 237.71
Metropcs Communications (TMUS) 0.7 $1.6M 11k 142.86
Ares Capital Corporation (ARCC) 0.6 $1.3M 67k 18.89
BP Sponsored Adr (BP) 0.6 $1.2M 32k 38.82
MercadoLibre (MELI) 0.5 $1.1M 900.00 1175.00
Anthem (ELV) 0.5 $1.0M 2.3k 449.79
Hess (HES) 0.5 $1.0M 6.6k 153.18
Danaher Corporation (DHR) 0.5 $1.0M 5.2k 193.68
Constellation Brands Cl A (STZ) 0.5 $998k 4.3k 231.38
Occidental Petroleum Corporation (OXY) 0.5 $980k 16k 63.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $965k 6.6k 145.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $965k 44k 21.80
Pepsi (PEP) 0.4 $951k 5.9k 161.41
Duke Energy Corp Com New (DUK) 0.4 $938k 11k 89.20
Southern Company (SO) 0.4 $924k 14k 67.16
Costco Wholesale Corporation (COST) 0.4 $914k 1.7k 547.60
Raytheon Technologies Corp (RTX) 0.4 $894k 11k 79.15
Freeport-mcmoran CL B (FCX) 0.4 $884k 26k 33.71
Procter & Gamble Company (PG) 0.4 $874k 5.8k 149.80
Schlumberger Com Stk (SLB) 0.4 $863k 16k 55.87
Coca-Cola Company (KO) 0.4 $863k 16k 55.78
Clorox Company (CLX) 0.4 $862k 7.1k 121.21
Us Bancorp Del Com New (USB) 0.4 $861k 27k 31.77
Netflix (NFLX) 0.4 $860k 2.1k 403.54
Sempra Energy (SRE) 0.4 $849k 12k 70.80
ConocoPhillips (COP) 0.4 $847k 7.2k 118.31
Nike CL B (NKE) 0.4 $846k 8.5k 100.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $845k 16k 53.38
Charles Schwab Corporation (SCHW) 0.4 $837k 16k 51.43
Wal-Mart Stores (WMT) 0.4 $834k 5.2k 161.77
Starbucks Corporation (SBUX) 0.4 $826k 8.9k 92.67
Broadcom (AVGO) 0.4 $819k 990.00 826.75
Nextera Energy (NEE) 0.4 $817k 14k 57.57
Linde SHS (LIN) 0.4 $814k 2.2k 370.32
Union Pacific Corporation (UNP) 0.4 $806k 4.0k 202.24
Abbvie (ABBV) 0.4 $800k 5.5k 145.20
Adobe Systems Incorporated (ADBE) 0.4 $795k 1.5k 514.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $794k 2.4k 336.16
Air Products & Chemicals (APD) 0.4 $793k 2.9k 277.66
Comcast Corp Cl A (CMCSA) 0.4 $791k 20k 39.15
McDonald's Corporation (MCD) 0.4 $787k 3.1k 255.83
M&T Bank Corporation (MTB) 0.4 $779k 6.9k 113.06
Bank of America Corporation (BAC) 0.4 $777k 30k 26.12
Oracle Corporation (ORCL) 0.4 $771k 7.7k 100.40
Honeywell International (HON) 0.4 $770k 4.4k 176.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $765k 31k 24.53
Boeing Company (BA) 0.3 $758k 4.2k 179.09
Ecolab (ECL) 0.3 $757k 4.8k 158.42
Home Depot (HD) 0.3 $749k 2.7k 278.00
Prologis (PLD) 0.3 $735k 7.4k 99.63
Medtronic SHS (MDT) 0.3 $731k 10k 70.37
United Parcel Service CL B (UPS) 0.3 $719k 5.2k 138.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $620k 22k 28.58
Diageo Spon Adr New (DEO) 0.3 $571k 3.7k 152.75
Abbott Laboratories (ABT) 0.3 $564k 6.0k 93.98
Exelon Corporation (EXC) 0.3 $549k 14k 39.15
NiSource (NI) 0.2 $502k 20k 25.72
Paypal Holdings (PYPL) 0.2 $491k 9.5k 51.75
Southwest Airlines (LUV) 0.2 $475k 20k 23.39
Constellation Energy (CEG) 0.2 $470k 4.2k 112.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $405k 10k 39.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $389k 35k 11.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $382k 1.7k 227.02
Williams Companies (WMB) 0.2 $382k 11k 34.58
Lowe's Companies (LOW) 0.2 $379k 2.1k 184.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $376k 22k 17.08
Edwards Lifesciences (EW) 0.2 $366k 5.8k 62.78
Phillips Edison & Co Common Stock (PECO) 0.2 $362k 11k 34.35
Dex (DXCM) 0.2 $347k 4.3k 81.09
Regions Financial Corporation (RF) 0.2 $345k 24k 14.43
Retail Opportunity Investments (ROIC) 0.1 $300k 26k 11.40
Qualcomm (QCOM) 0.1 $287k 2.7k 105.62
International Business Machines (IBM) 0.1 $243k 1.7k 143.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $237k 15k 15.49
At&t (T) 0.1 $217k 14k 15.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $205k 7.2k 28.52
Sixth Street Specialty Lending (TSLX) 0.1 $203k 11k 19.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $115k 48k 2.39
Fortuna Silver Mines (FSM) 0.0 $28k 10k 2.83
Cerberus Cyber Sentinel Corp 0.0 $26k 275k 0.09