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| Name: |
STABLEFORD CAPITAL II LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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 |
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 |
$17,485,000 |
190,470 |
7.02% |
-162,000 |
-2,272 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.47 |
$11,999,000 |
108,548 |
4.82% |
-479,000 |
-4,574 |
0.061 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$11,321,000 |
112,407 |
4.54% |
-196,000 |
-2,211 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$10,366,000 |
57,468 |
4.16% |
961,000 |
-3,137 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$9,713,000 |
64,353 |
3.9% |
541,000 |
-202 |
0.001 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.98 |
$9,392,000 |
223,030 |
3.77% |
34,000 |
-50 |
0.123 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.05 |
$9,272,000 |
438,397 |
3.72% |
-21,000 |
-168 |
0.142 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
8 |
- |
$48.26 |
$8,568,000 |
167,638 |
3.44% |
5,647,000 |
111,285 |
2.171 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.19 |
$7,530,000 |
128,610 |
3.02% |
2,603,000 |
45,472 |
0.014 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$781.10 |
$7,490,000 |
9,628 |
3.01% |
1,773,000 |
635 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$6,160,000 |
14,641 |
2.47% |
531,000 |
5 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.30 |
$4,781,000 |
113,801 |
1.92% |
419,000 |
110 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.27 |
$4,585,000 |
39,440 |
1.84% |
672,000 |
-214 |
0.001 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.22 |
$4,571,000 |
48,311 |
1.83% |
-98,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$430.17 |
$4,287,000 |
8,828 |
1.72% |
923,000 |
-271 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.74 |
$4,205,000 |
64,045 |
1.69% |
1,270,000 |
17,432 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$268.61 |
$3,152,000 |
11,296 |
1.27% |
49,000 |
-455 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$2,942,000 |
17,156 |
1.18% |
-231,000 |
59 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,800,000 |
21,217 |
1.12% |
218,000 |
-588 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.20 |
$2,598,000 |
5,395 |
1.04% |
96,000 |
-469 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.59 |
$2,480,000 |
15,677 |
1% |
80,000 |
781 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,458.70 |
$2,230,000 |
1,475 |
0.9% |
793,000 |
572 |
0.003 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.32 |
$2,200,000 |
37,951 |
0.88% |
-155,000 |
-10,075 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$2,121,000 |
10,587 |
0.85% |
101,000 |
-1,277 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$132.13 |
$2,070,000 |
16,195 |
0.83% |
171,000 |
-318 |
0.003 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$483.70 |
$2,047,000 |
4,138 |
0.82% |
22,000 |
386 |
0 |
Health Care Plans |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$44.36 |
$2,011,000 |
38,894 |
0.81% |
75,000 |
-18 |
0.005 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$2,003,000 |
12,700 |
0.8% |
122,000 |
-246 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
29 |
- |
$167.84 |
$1,987,000 |
10,296 |
0.8% |
1,199,000 |
6,756 |
0.002 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$299.61 |
$1,937,000 |
5,578 |
0.78% |
12,000 |
-893 |
0.002 |
General Building Mate... |
|
|
HUM |
Humana Inc |
31 |
- |
$302.09 |
$1,761,000 |
5,080 |
0.71% |
275,000 |
1,815 |
0.004 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$253.46 |
$1,752,000 |
6,447 |
0.7% |
97,000 |
16 |
0.004 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$164.17 |
$1,692,000 |
10,368 |
0.68% |
-15,000 |
-157 |
0.001 |
Wireless Communications |
|
|
ROIC |
Retail Opportunity Investments |
34 |
- |
$12.27 |
$1,606,000 |
125,263 |
0.64% |
500,000 |
46,353 |
0.014 |
REIT - Diversified |
|
|
ESTA |
Establishment Labs Holdings... |
35 |
New |
$50.01 |
$1,568,000 |
30,815 |
0.63% |
1,568,000 |
30,815 |
0.131 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$236.34 |
$1,534,000 |
6,331 |
0.62% |
-14,000 |
481 |
0 |
Diversified Chemicals |
|
|
PSA |
Public Storage Inc |
36 |
- |
$259.45 |
$1,534,000 |
5,287 |
0.62% |
524,000 |
1,808 |
0.024 |
REIT - Industrial |
|
|
FRT |
Federal Realty Investment T... |
37 |
- |
$104.17 |
$1,534,000 |
15,024 |
0.62% |
532,000 |
5,203 |
0 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
39 |
- |
$102.05 |
$1,509,000 |
11,587 |
0.61% |
526,000 |
4,104 |
0.001 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$462.83 |
$1,484,000 |
2,940 |
0.6% |
565,000 |
1,402 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$35.54 |
$1,418,000 |
39,198 |
0.57% |
822,000 |
22,924 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$227.99 |
$1,370,000 |
5,378 |
0.55% |
909,000 |
3,283 |
0.001 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.61 |
$1,363,000 |
65,470 |
0.55% |
35,000 |
50 |
0.015 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.62 |
$1,319,000 |
5,283 |
0.53% |
118,000 |
13 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
45 |
- |
$16.89 |
$1,241,000 |
70,483 |
0.5% |
99,000 |
119 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.63 |
$1,221,000 |
27,326 |
0.49% |
52,000 |
22 |
0.002 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
47 |
- |
$528.58 |
$1,205,000 |
2,324 |
0.48% |
86,000 |
4 |
0.001 |
N/A |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$1,200,000 |
29,850 |
0.48% |
27,000 |
67 |
0.003 |
Foreign Utilities |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.95 |
$1,191,000 |
16,463 |
0.48% |
118,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$49.94 |
$1,174,000 |
24,972 |
0.47% |
136,000 |
-315 |
0.002 |
Copper |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$171.50 |
$1,156,000 |
6,455 |
0.46% |
83,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$38.77 |
$1,127,000 |
29,903 |
0.45% |
94,000 |
64 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$722.90 |
$1,109,000 |
1,514 |
0.45% |
36,000 |
-79 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
54 |
- |
$147.87 |
$1,101,000 |
7,189 |
0.44% |
73,000 |
-14 |
0.006 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.91 |
$1,091,000 |
6,232 |
0.44% |
72,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$98.26 |
$1,039,000 |
10,741 |
0.42% |
60,000 |
662 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$66.14 |
$1,026,000 |
15,793 |
0.41% |
126,000 |
46 |
0.002 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
58 |
- |
$185.94 |
$1,021,000 |
5,522 |
0.41% |
543,000 |
1,290 |
0.006 |
N/A |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$144.39 |
$1,021,000 |
7,017 |
0.41% |
74,000 |
17 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$1,011,000 |
10,361 |
0.41% |
154,000 |
316 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
61 |
- |
$73.50 |
$1,000,000 |
13,946 |
0.4% |
69,000 |
762 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.48 |
$996,000 |
6,703 |
0.4% |
121,000 |
1,208 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.26 |
$988,000 |
10,508 |
0.4% |
91,000 |
2,034 |
0.001 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$47.48 |
$981,000 |
17,898 |
0.39% |
101,000 |
-138 |
0.001 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,300.27 |
$978,000 |
738 |
0.39% |
46,000 |
-109 |
0 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
66 |
- |
$59.66 |
$977,000 |
16,071 |
0.39% |
-69,000 |
20 |
0.001 |
Beverage - Brewers |
|
|
NLY |
Annaly Capital Management Inc |
68 |
- |
$18.74 |
$972,000 |
49,359 |
0.39% |
9,000 |
116 |
0 |
Mortgage Investment |
|
|
SBAC |
SBA Communications Corp |
67 |
New |
$186.12 |
$972,000 |
4,484 |
0.39% |
972,000 |
4,484 |
0.007 |
Wireless Communications |
|
|
AGNC |
AGNC Investment Corp |
69 |
- |
$9.15 |
$968,000 |
97,777 |
0.39% |
-5,000 |
219 |
0.018 |
REIT - Housing/Apartm... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.11 |
$966,000 |
22,277 |
0.39% |
22,000 |
469 |
0 |
CATV Systems |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$965,000 |
42,379 |
0.39% |
-48,000 |
-1,751 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.77 |
$953,000 |
15,582 |
0.38% |
35,000 |
231 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.20 |
$951,000 |
5,861 |
0.38% |
35,000 |
-225 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
74 |
- |
$550.64 |
$946,000 |
1,557 |
0.38% |
38,000 |
-287 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
75 |
- |
$125.62 |
$944,000 |
7,414 |
0.38% |
93,000 |
-255 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$396.73 |
$933,000 |
2,218 |
0.37% |
66,000 |
-167 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
77 |
- |
$440.96 |
$932,000 |
2,007 |
0.37% |
64,000 |
-132 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$334.22 |
$926,000 |
2,414 |
0.37% |
10,000 |
-156 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
79 |
- |
$80.24 |
$918,000 |
10,531 |
0.37% |
-4,000 |
-59 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.64 |
$917,000 |
5,038 |
0.37% |
38,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$226.15 |
$916,000 |
3,969 |
0.37% |
37,000 |
-469 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.01 |
$913,000 |
24,068 |
0.37% |
69,000 |
-1,387 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$113.75 |
$910,000 |
7,242 |
0.37% |
36,000 |
-1,102 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
84 |
- |
$192.73 |
$910,000 |
4,435 |
0.37% |
57,000 |
205 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.49 |
$909,000 |
9,946 |
0.36% |
49,000 |
693 |
0.001 |
Specialty Eateries |
|
|
GE |
General Electric Co |
86 |
New |
$161.82 |
$908,000 |
5,172 |
0.36% |
908,000 |
5,172 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$906,000 |
15,065 |
0.36% |
28,000 |
9,613 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
88 |
New |
$334.57 |
$896,000 |
2,445 |
0.36% |
896,000 |
2,445 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.04 |
$895,000 |
3,176 |
0.36% |
19,000 |
197 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$237.16 |
$895,000 |
3,639 |
0.36% |
47,000 |
50 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
90 |
- |
$66.97 |
$895,000 |
14,001 |
0.36% |
51,000 |
102 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$893,000 |
12,436 |
0.36% |
43,000 |
1,072 |
0.002 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
93 |
New |
$66.27 |
$888,000 |
11,532 |
0.36% |
888,000 |
11,532 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$36.51 |
$886,000 |
22,266 |
0.36% |
27,000 |
-277 |
0.005 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
95 |
- |
$24.64 |
$765,000 |
31,762 |
0.31% |
41,000 |
-143 |
0.055 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
96 |
New |
$0.00 |
$753,000 |
16,585 |
0.3% |
753,000 |
16,585 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$105.97 |
$682,000 |
6,000 |
0.27% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$30.96 |
$675,000 |
20,944 |
0.27% |
-6,000 |
-680 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$568.72 |
$660,000 |
1,135 |
0.26% |
41,000 |
2 |
0 |
Medical Laboratories ... |
|
|
HAIN |
Hain Celestial Group Inc |
100 |
New |
$6.14 |
$642,000 |
81,739 |
0.26% |
642,000 |
81,739 |
0.081 |
Processed & Packaged ... |
|
