Stableford Capital Ii as of Dec. 31, 2024
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.2 | $13M | 120k | 110.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $13M | 140k | 91.43 | |
| Proshares Tr Short Qqq (PSQ) | 4.8 | $12M | 323k | 37.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $11M | 110k | 100.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 58k | 189.30 | |
| Amazon (AMZN) | 4.3 | $11M | 49k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.9M | 19k | 421.50 | |
| Meta Platforms Cl A (META) | 2.5 | $6.3M | 11k | 585.51 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.6M | 7.2k | 772.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $5.5M | 226k | 24.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $5.3M | 127k | 41.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $5.2M | 246k | 21.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $5.1M | 88k | 58.00 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $4.9M | 100k | 49.51 | |
| Apple (AAPL) | 1.7 | $4.3M | 17k | 250.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $4.0M | 53k | 75.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 35k | 107.57 | |
| Visa Com Cl A (V) | 1.5 | $3.7M | 12k | 316.04 | |
| Retail Opportunity Investments | 1.4 | $3.5M | 200k | 17.36 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.2 | $3.1M | 73k | 42.38 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | 5.4k | 526.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.8M | 31k | 92.45 | |
| MercadoLibre (MELI) | 1.1 | $2.8M | 1.6k | 1700.44 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.6M | 35k | 74.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 37k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 10k | 239.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 144.62 | |
| Prologis (PLD) | 0.9 | $2.2M | 21k | 105.70 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.3k | 505.86 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 21k | 99.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $2.1M | 19k | 111.95 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $2.0M | 55k | 37.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.0M | 5.9k | 342.16 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.8 | $2.0M | 76k | 26.47 | |
| Metropcs Communications (TMUS) | 0.8 | $1.9M | 8.7k | 220.73 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.8M | 5.3k | 339.93 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 113.11 | |
| Regency Centers Corporation (REG) | 0.7 | $1.7M | 23k | 73.93 | |
| Enbridge (ENB) | 0.6 | $1.6M | 39k | 42.43 | |
| Public Storage (PSA) | 0.6 | $1.5M | 5.2k | 299.44 | |
| At&t (T) | 0.6 | $1.5M | 66k | 22.77 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.4M | 6.4k | 221.00 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 23k | 60.32 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 30k | 46.53 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 63k | 21.89 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 8.1k | 166.79 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.5k | 231.84 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 24k | 51.36 | |
| Yum China Holdings (YUMC) | 0.5 | $1.2M | 26k | 48.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.0k | 246.80 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 26k | 47.83 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 5.3k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.7k | 444.68 | |
| Netflix (NFLX) | 0.5 | $1.2M | 1.4k | 891.32 | |
| Dex (DXCM) | 0.5 | $1.2M | 16k | 77.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 9.4k | 122.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 6.2k | 185.13 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.1M | 25k | 46.07 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.0k | 225.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 90.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.4k | 144.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 24k | 43.95 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 26k | 39.99 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 9.5k | 107.74 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.6k | 152.06 | |
| Southern Company (SO) | 0.4 | $967k | 12k | 82.32 | |
| Procter & Gamble Company (PG) | 0.4 | $965k | 5.8k | 167.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $949k | 2.1k | 453.28 | |
| Oracle Corporation (ORCL) | 0.4 | $943k | 5.7k | 166.64 | |
| Nike CL B (NKE) | 0.4 | $939k | 12k | 75.67 | |
| Schlumberger Com Stk (SLB) | 0.4 | $931k | 24k | 38.34 | |
| Constellation Energy (CEG) | 0.4 | $929k | 4.2k | 223.71 | |
| Home Depot (HD) | 0.4 | $925k | 2.4k | 388.99 | |
| ConocoPhillips (COP) | 0.4 | $924k | 9.3k | 99.17 | |
| Air Products & Chemicals (APD) | 0.4 | $923k | 3.2k | 290.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $917k | 7.9k | 115.72 | |
| McDonald's Corporation (MCD) | 0.4 | $914k | 3.2k | 289.89 | |
| Caterpillar (CAT) | 0.4 | $899k | 2.5k | 362.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $896k | 9.8k | 91.25 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $889k | 23k | 38.08 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $887k | 49k | 18.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $885k | 3.9k | 228.04 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $884k | 79k | 11.26 | |
| Ecolab (ECL) | 0.3 | $884k | 3.8k | 234.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $882k | 96k | 9.21 | |
| Abbvie (ABBV) | 0.3 | $873k | 4.9k | 177.70 | |
| Medtronic SHS (MDT) | 0.3 | $863k | 11k | 79.88 | |
| Coca-Cola Company (KO) | 0.3 | $854k | 14k | 62.26 | |
| Anthem (ELV) | 0.3 | $851k | 2.3k | 368.90 | |
| Linde SHS (LIN) | 0.3 | $844k | 2.0k | 418.67 | |
| American Electric Power Company (AEP) | 0.3 | $839k | 9.1k | 92.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $834k | 6.6k | 126.10 | |
| Fiserv (FI) | 0.3 | $829k | 4.0k | 205.42 | |
| Boston Scientific Corporation (BSX) | 0.3 | $829k | 9.3k | 89.32 | |
| Nextera Energy (NEE) | 0.3 | $806k | 11k | 71.69 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $788k | 3.0k | 259.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $688k | 5.7k | 120.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $659k | 21k | 31.44 | |
| NiSource (NI) | 0.3 | $646k | 18k | 36.76 | |
| Diageo Spon Adr New (DEO) | 0.3 | $640k | 5.0k | 127.13 | |
| Williams Companies (WMB) | 0.2 | $598k | 11k | 54.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $580k | 1.1k | 520.23 | |
| Regions Financial Corporation (RF) | 0.2 | $574k | 24k | 23.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $562k | 25k | 22.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $530k | 8.8k | 60.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $523k | 36k | 14.41 | |
| AvalonBay Communities (AVB) | 0.2 | $504k | 2.3k | 219.97 | |
| Norfolk Southern (NSC) | 0.2 | $479k | 2.0k | 234.70 | |
| Essex Property Trust (ESS) | 0.2 | $477k | 1.7k | 285.44 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $437k | 9.0k | 48.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $423k | 20k | 21.06 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $396k | 1.6k | 253.69 | |
| Ge Vernova (GEV) | 0.1 | $372k | 1.1k | 328.93 | |
| International Business Machines (IBM) | 0.1 | $372k | 1.7k | 219.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $301k | 8.0k | 37.53 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $271k | 15k | 17.70 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.1k | 120.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $244k | 7.2k | 33.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $240k | 1.0k | 232.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $226k | 4.7k | 48.16 | |
| Waste Management (WM) | 0.1 | $205k | 1.0k | 201.79 | |
| B2gold Corp (BTG) | 0.0 | $68k | 28k | 2.44 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $68k | 38k | 1.77 | |
| Ciso Global Com New (CISO) | 0.0 | $64k | 18k | 3.47 |
