Stableford Capital Ii

Stableford Capital Ii as of Dec. 31, 2023

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.6 $18M 193k 91.56
Ishares Tr Short Treas Bd (SHV) 5.3 $13M 113k 110.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $12M 115k 100.48
Amazon (AMZN) 4.0 $9.4M 61k 155.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $9.4M 223k 41.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $9.3M 439k 21.19
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.2M 65k 142.08
Proshares Tr Short Qqq New (PSQ) 3.9 $9.0M 949k 9.49
Proshares Tr Shrt Russell2000 (RWM) 3.6 $8.5M 386k 21.89
Eli Lilly & Co. (LLY) 2.4 $5.7M 9.0k 635.72
Microsoft Corporation (MSFT) 2.4 $5.6M 15k 384.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $4.9M 83k 59.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.7M 48k 96.71
Ishares Gold Tr Ishares New (IAU) 1.9 $4.4M 114k 38.37
Exxon Mobil Corporation (XOM) 1.7 $3.9M 40k 98.67
Meta Platforms Cl A (META) 1.4 $3.4M 9.1k 369.67
Apple (AAPL) 1.4 $3.2M 17k 185.59
Visa Com Cl A (V) 1.3 $3.1M 12k 264.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.9M 47k 62.96
Ishares Tr Core Lt Usdb Etf (ILTB) 1.3 $2.9M 56k 51.84
Merck & Co (MRK) 1.1 $2.6M 22k 118.43
Mastercard Incorporated Cl A (MA) 1.1 $2.5M 5.9k 426.72
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 161.15
Wells Fargo & Company (WFC) 1.0 $2.4M 48k 49.04
UnitedHealth (UNH) 0.9 $2.0M 3.8k 539.68
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 170.30
Las Vegas Sands (LVS) 0.8 $1.9M 39k 49.75
Sherwin-Williams Company (SHW) 0.8 $1.9M 6.5k 297.42
EOG Resources (EOG) 0.8 $1.9M 17k 114.98
Chevron Corporation (CVX) 0.8 $1.9M 13k 145.28
Metropcs Communications (TMUS) 0.7 $1.7M 11k 162.17
Constellation Brands Cl A (STZ) 0.7 $1.7M 6.4k 257.42
Air Products & Chemicals (APD) 0.7 $1.5M 5.9k 264.59
Humana (HUM) 0.6 $1.5M 3.3k 454.99
MercadoLibre (MELI) 0.6 $1.4M 903.00 1591.68
Ares Capital Corporation (ARCC) 0.6 $1.3M 65k 20.30
Danaher Corporation (DHR) 0.5 $1.2M 5.3k 227.96
Tc Energy Corp (TRP) 0.5 $1.2M 30k 39.37
Us Bancorp Del Com New (USB) 0.5 $1.2M 27k 42.82
At&t (T) 0.5 $1.1M 70k 16.23
Anthem (ELV) 0.5 $1.1M 2.3k 482.31
Retail Opportunity Investments (ROIC) 0.5 $1.1M 79k 14.02
Charles Schwab Corporation (SCHW) 0.5 $1.1M 16k 65.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 6.5k 164.17
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.6k 673.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.0M 16k 65.14
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 25k 41.03
BP Sponsored Adr (BP) 0.4 $1.0M 30k 34.61
Clorox Company (CLX) 0.4 $1.0M 7.2k 142.72
Pepsi (PEP) 0.4 $1.0M 6.1k 166.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 44k 22.95
Public Storage (PSA) 0.4 $1.0M 3.5k 290.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.0M 9.8k 101.98
Prologis (PLD) 0.4 $983k 7.5k 131.32
Duke Energy Corp Com New (DUK) 0.4 $979k 10k 97.15
Agnc Invt Corp Com reit (AGNC) 0.4 $973k 98k 9.97
Annaly Capital Management In Com New (NLY) 0.4 $963k 49k 19.56
M&T Bank Corporation (MTB) 0.4 $947k 7.0k 135.29
Comcast Corp Cl A (CMCSA) 0.4 $944k 22k 43.27
Broadcom (AVGO) 0.4 $932k 847.00 1099.98
Southern Company (SO) 0.4 $931k 13k 70.58
Medtronic SHS (MDT) 0.4 $922k 11k 87.09
Adobe Systems Incorporated (ADBE) 0.4 $919k 1.5k 597.49
Coca-Cola Company (KO) 0.4 $918k 15k 59.81
Home Depot (HD) 0.4 $916k 2.6k 356.53
Procter & Gamble Company (PG) 0.4 $916k 6.1k 150.51
Netflix (NFLX) 0.4 $908k 1.8k 492.23
Occidental Petroleum Corporation (OXY) 0.4 $900k 16k 57.13
Nike CL B (NKE) 0.4 $897k 8.5k 105.90
Schlumberger Com Stk (SLB) 0.4 $880k 18k 48.80
Abbvie (ABBV) 0.4 $879k 5.4k 163.78
Ecolab (ECL) 0.4 $879k 4.4k 198.02
Wal-Mart Stores (WMT) 0.4 $878k 5.5k 161.11
McDonald's Corporation (MCD) 0.4 $876k 3.0k 294.15
United Parcel Service CL B (UPS) 0.4 $875k 5.5k 159.25
Oracle Corporation (ORCL) 0.4 $874k 8.3k 104.77
Linde SHS (LIN) 0.4 $868k 2.1k 405.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $867k 2.4k 363.34
Starbucks Corporation (SBUX) 0.4 $860k 9.3k 92.94
Yum China Holdings (YUMC) 0.4 $859k 23k 38.11
Raytheon Technologies Corp (RTX) 0.4 $857k 10k 85.32
Honeywell International (HON) 0.4 $853k 4.2k 201.67
ConocoPhillips (COP) 0.4 $851k 7.7k 111.00
Sempra Energy (SRE) 0.4 $851k 11k 74.84
Union Pacific Corporation (UNP) 0.4 $848k 3.6k 236.38
Nextera Energy (NEE) 0.4 $844k 14k 60.72
Bank of America Corporation (BAC) 0.4 $844k 26k 33.15
Boeing Company (BA) 0.3 $788k 3.5k 222.66
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $724k 32k 22.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $681k 22k 31.51
Abbott Laboratories (ABT) 0.3 $681k 6.0k 113.50
Southwest Airlines (LUV) 0.3 $622k 21k 29.84
Thermo Fisher Scientific (TMO) 0.3 $619k 1.1k 546.00
Enbridge (ENB) 0.3 $596k 16k 36.62
Dex (DXCM) 0.2 $563k 4.4k 128.93
Diageo Spon Adr New (DEO) 0.2 $551k 3.8k 143.95
Exelon Corporation (EXC) 0.2 $547k 15k 36.21
NiSource (NI) 0.2 $517k 20k 26.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $510k 10k 51.06
Constellation Energy (CEG) 0.2 $478k 4.2k 112.91
Lowe's Companies (LOW) 0.2 $461k 2.1k 220.16
Regions Financial Corporation (RF) 0.2 $452k 24k 18.57
Edwards Lifesciences (EW) 0.2 $449k 6.0k 75.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $444k 22k 20.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $435k 35k 12.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $432k 1.7k 257.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $397k 9.8k 40.52
Williams Companies (WMB) 0.2 $384k 11k 34.78
International Business Machines (IBM) 0.1 $274k 1.7k 162.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $259k 15k 16.93
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.2k 191.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 467.00 476.35
Main Street Capital Corporation (MAIN) 0.1 $210k 4.8k 43.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $208k 7.2k 28.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $117k 48k 2.43
Cerberus Cyber Sentinel Corp 0.0 $37k 275k 0.14