| |
|
|
| Name: |
STABLEFORD CAPITAL II LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$17,564,000 |
191,685 |
7.43% |
4,777,000 |
51,827 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.06 |
$12,225,000 |
110,795 |
5.17% |
-1,003,000 |
-9,337 |
0.062 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
3 |
- |
$33.96 |
$9,803,000 |
233,172 |
4.15% |
-2,288,000 |
-90,110 |
0.311 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$95.29 |
$9,376,000 |
99,029 |
3.97% |
6,557,000 |
68,532 |
0.007 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
5 |
New |
$18.64 |
$9,112,000 |
415,900 |
3.85% |
9,112,000 |
415,900 |
3.972 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$9,015,000 |
59,636 |
3.81% |
-2,030,000 |
1,289 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$8,855,000 |
24,076 |
3.75% |
935,000 |
5,286 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$8,565,000 |
49,620 |
3.62% |
-2,255,000 |
302 |
0 |
Internet Software & S... |
|
|
SH |
ProShares Short S&P500 |
9 |
- |
$39.71 |
$8,499,000 |
181,794 |
3.59% |
5,387,000 |
108,369 |
0.147 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.92 |
$6,235,000 |
99,559 |
2.64% |
1,306,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.90 |
$6,150,000 |
7,322 |
2.6% |
570,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$24.90 |
$5,615,000 |
226,215 |
2.38% |
127,000 |
279 |
0.038 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$59.49 |
$5,237,000 |
88,322 |
2.22% |
117,000 |
53 |
0.01 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$5,226,000 |
10,422 |
2.21% |
-1,072,000 |
-334 |
0 |
Internet Service Prov... |
|
|
SJB |
Proshares Short High Yield |
15 |
New |
$15.62 |
$5,084,000 |
311,912 |
2.15% |
5,084,000 |
311,912 |
3.466 |
N/A |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$2,501.40 |
$4,169,000 |
1,986 |
1.76% |
1,385,000 |
349 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.24 |
$3,740,000 |
34,976 |
1.58% |
-38,000 |
-144 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
18 |
- |
$207.82 |
$3,508,000 |
17,807 |
1.48% |
-776,000 |
701 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
19 |
- |
$355.47 |
$3,130,000 |
9,495 |
1.32% |
-564,000 |
-2,194 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.17 |
$2,693,000 |
35,363 |
1.14% |
77,000 |
13 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$564.61 |
$2,533,000 |
4,897 |
1.07% |
-318,000 |
-517 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$81.49 |
$2,400,000 |
37,090 |
1.02% |
-207,000 |
-31 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$492.07 |
$2,226,000 |
5,926 |
0.94% |
196,000 |
-7 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$81.94 |
$2,188,000 |
28,135 |
0.93% |
-1,816,000 |
-24,767 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$106.58 |
$2,173,000 |
21,287 |
0.92% |
-76,000 |
8 |
0.002 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.41 |
$2,117,000 |
9,125 |
0.9% |
-361,000 |
-1,212 |
0 |
Domestic Money Center... |
|
|
REG |
Regency Centers Corp |
27 |
- |
$71.11 |
$2,062,000 |
28,773 |
0.87% |
365,000 |
5,823 |
0.016 |
REIT - Retail |
|
|
SIVR |
Aberdeen Standard Physical ... |
28 |
New |
$34.34 |
$2,047,000 |
66,086 |
0.87% |
2,047,000 |
66,086 |
0.196 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$326.14 |
$1,922,000 |
4,232 |
0.81% |
-233,000 |
-28 |
0 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$355.30 |
$1,898,000 |
5,692 |
0.8% |
95,000 |
389 |
0.002 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$395.76 |
$1,807,000 |
4,256 |
0.76% |
956,000 |
1,949 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$241.51 |
$1,770,000 |
6,756 |
0.75% |
-142,000 |
-1,905 |
0.001 |
Wireless Communications |
|
|
FRT |
Federal Realty Investment T... |
33 |
- |
$94.21 |
$1,759,000 |
18,770 |
0.74% |
-339,000 |
27 |
0.023 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$44.92 |
$1,744,000 |
38,436 |
0.74% |
112,000 |
-27 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$1,736,000 |
17,259 |
0.73% |
-9,314,000 |
-92,885 |
0.019 |
N/A |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$22.05 |
$1,729,000 |
84,743 |
0.73% |
355,000 |
21,959 |
0.02 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.26 |
$1,711,000 |
13,066 |
0.72% |
-15,000 |
-2,191 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$58.72 |
$1,520,000 |
25,929 |
0.64% |
922,000 |
14,887 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$155.92 |
$1,468,000 |
9,321 |
0.62% |
-807,000 |
-6,409 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$1,459,000 |
29,520 |
0.62% |
83,000 |
-44 |
0.003 |
Foreign Utilities |
|
|
GE |
General Electric Co |
41 |
- |
$249.02 |
$1,362,000 |
7,492 |
0.58% |
14,000 |
-592 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
42 |
- |
$177.53 |
$1,295,000 |
7,936 |
0.55% |
1,048,000 |
5,881 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.96 |
$1,260,000 |
1,267 |
0.53% |
62,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
44 |
- |
$28.88 |
$1,243,000 |
45,784 |
0.53% |
-253,000 |
-19,920 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.68 |
$1,240,000 |
28,148 |
0.52% |
211,000 |
2,405 |
0.001 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$166.42 |
$1,201,000 |
6,434 |
0.51% |
-215,000 |
29 |
0.004 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$118.87 |
$1,095,000 |
8,987 |
0.46% |
72,000 |
-504 |
0.001 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$196.03 |
$1,067,000 |
6,049 |
0.45% |
-78,000 |
-134 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
49 |
- |
$92.30 |
$1,050,000 |
11,436 |
0.44% |
83,000 |
-306 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
50 |
New |
$125.16 |
$1,027,000 |
8,050 |
0.43% |
1,027,000 |
8,050 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$81.81 |
$1,026,000 |
13,153 |
0.43% |
-1,072,000 |
-7,941 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,019,000 |
10,932 |
0.43% |
-49,000 |
-887 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,293.60 |
$1,016,000 |
1,044 |
0.43% |
-191,000 |
-310 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.22 |
$993,000 |
5,817 |
0.42% |
28,000 |
61 |
0 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$121.19 |
$990,000 |
8,959 |
0.42% |
-159,000 |
-415 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.67 |
$989,000 |
13,553 |
0.42% |
135,000 |
-161 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$46.49 |
$980,000 |
25,653 |
0.41% |
-246,000 |
11 |
0.002 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$44.05 |
$959,000 |
29,139 |
0.41% |
70,000 |
5,788 |
0.002 |
Copper |
|
|
MCD |
McDonalds Corp |
59 |
- |
$297.49 |
$950,000 |
3,053 |
0.4% |
36,000 |
-100 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$153.30 |
$937,000 |
9,232 |
0.4% |
937,000 |
9,232 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$489.61 |
$934,000 |
1,803 |
0.4% |
-15,000 |
-291 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
62 |
- |
$476.75 |
$928,000 |
2,052 |
0.39% |
84,000 |
36 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$104.39 |
$923,000 |
8,565 |
0.39% |
84,000 |
-527 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$922,000 |
7,153 |
0.39% |
5,000 |
-775 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
65 |
- |
$373.16 |
$903,000 |
2,543 |
0.38% |
-22,000 |
166 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$145.57 |
$902,000 |
6,542 |
0.38% |
-163,000 |
-812 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
67 |
- |
$272.61 |
$899,000 |
3,767 |
0.38% |
15,000 |
-4 |
0.001 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
68 |
- |
$88.75 |
$893,000 |
10,811 |
0.38% |
30,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$104.78 |
$882,000 |
9,276 |
0.37% |
53,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$228.64 |
$882,000 |
4,026 |
0.37% |
-352,000 |
-973 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$235.57 |
$878,000 |
3,984 |
0.37% |
-7,000 |
104 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.06 |
$874,000 |
13,174 |
0.37% |
68,000 |
1,929 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.15 |
$866,000 |
23,147 |
0.37% |
-178,000 |
-617 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$238.77 |
$865,000 |
4,399 |
0.37% |
-256,000 |
-564 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
75 |
- |
$218.96 |
$864,000 |
6,715 |
0.37% |
-79,000 |
1,056 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$285.47 |
$847,000 |
3,222 |
0.36% |
-76,000 |
41 |
0.001 |
Diversified Chemicals |
|
|
WELL |
Welltower Inc |
77 |
New |
$151.60 |
$843,000 |
5,725 |
0.36% |
843,000 |
5,725 |
0.001 |
REIT - Healthcare Fac... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$172.68 |
$842,000 |
4,037 |
0.36% |
13,000 |
1 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$390.92 |
$835,000 |
2,837 |
0.35% |
-64,000 |
360 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
80 |
- |
$91.99 |
$830,000 |
9,325 |
0.35% |
-94,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$136.11 |
$821,000 |
9,388 |
0.35% |
133,000 |
3,692 |
0.001 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$307.92 |
$817,000 |
3,953 |
0.35% |
-112,000 |
-201 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$264.74 |
$787,000 |
4,605 |
0.33% |
-499,000 |
-942 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$189.99 |
$785,000 |
4,535 |
0.33% |
-88,000 |
-376 |
0 |
Drug Manufacturers - ... |
|
|
ESTA |
Establishment Labs Holdings... |
85 |
- |
$43.40 |
$781,000 |
24,844 |
0.33% |
-362,000 |
30 |
0.089 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
86 |
- |
$284.76 |
$691,000 |
3,036 |
0.29% |
-97,000 |
-1 |
0.002 |
N/A |
|
|
NI |
NiSource Inc |
87 |
- |
$40.06 |
$690,000 |
17,574 |
0.29% |
44,000 |
0 |
0.004 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
88 |
New |
$19.10 |
$666,000 |
35,158 |
0.28% |
666,000 |
35,158 |
0.019 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
89 |
New |
$236.04 |
$657,000 |
2,838 |
0.28% |
657,000 |
2,838 |
0.001 |
Oil & Gas Equipment &... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$608,000 |
26,634 |
0.26% |
46,000 |
2,181 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$19.04 |
$584,000 |
32,634 |
0.25% |
-303,000 |
-15,848 |
0.002 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
92 |
- |
$9.34 |
$583,000 |
69,953 |
0.25% |
-299,000 |
-25,833 |
0.013 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
93 |
New |
$86.27 |
$489,000 |
7,733 |
0.21% |
489,000 |
7,733 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$421.47 |
$477,000 |
1,115 |
0.2% |
-103,000 |
1 |
0 |
Medical Laboratories ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
95 |
- |
$52.77 |
$459,000 |
9,124 |
0.19% |
22,000 |
161 |
0.003 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
96 |
- |
$13.79 |
$446,000 |
36,303 |
0.19% |
-77,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
97 |
- |
$21.27 |
$443,000 |
21,416 |
0.19% |
20,000 |
1,335 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$251.27 |
$426,000 |
1,731 |
0.18% |
30,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$291.20 |
$404,000 |
1,690 |
0.17% |
32,000 |
0 |
0 |
Diversified Computer ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$400,000 |
7,850 |
0.17% |
156,000 |
650 |
0.002 |
Closed - End Fund - E... |
|
