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| Name: |
STABLEFORD CAPITAL II LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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| Holdings
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48 |
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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 |
$17,485,000 |
190,470 |
7.02% |
-162,000 |
-2,272 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.24 |
$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 |
- |
$187.07 |
$10,366,000 |
57,468 |
4.16% |
961,000 |
-3,137 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$9,713,000 |
64,353 |
3.9% |
541,000 |
-202 |
0.001 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.94 |
$9,392,000 |
223,030 |
3.77% |
34,000 |
-50 |
0.123 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.22 |
$9,272,000 |
438,397 |
3.72% |
-21,000 |
-168 |
0.142 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.67 |
$4,585,000 |
39,440 |
1.84% |
672,000 |
-214 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.85 |
$4,287,000 |
8,828 |
1.72% |
923,000 |
-271 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$277.74 |
$3,152,000 |
11,296 |
1.27% |
49,000 |
-455 |
0.001 |
Business Services |
|
|
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 |
- |
$454.20 |
$2,598,000 |
5,395 |
1.04% |
96,000 |
-469 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.89 |
$2,200,000 |
37,951 |
0.88% |
-155,000 |
-10,075 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$2,121,000 |
10,587 |
0.85% |
101,000 |
-1,277 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$129.43 |
$2,070,000 |
16,195 |
0.83% |
171,000 |
-318 |
0.003 |
Independent Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$46.32 |
$2,011,000 |
38,894 |
0.81% |
75,000 |
-18 |
0.005 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.61 |
$2,003,000 |
12,700 |
0.8% |
122,000 |
-246 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$314.05 |
$1,937,000 |
5,578 |
0.78% |
12,000 |
-893 |
0.002 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$162.41 |
$1,692,000 |
10,368 |
0.68% |
-15,000 |
-157 |
0.001 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$53.48 |
$1,174,000 |
24,972 |
0.47% |
136,000 |
-315 |
0.002 |
Copper |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$177.42 |
$1,156,000 |
6,455 |
0.46% |
83,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$777.90 |
$1,109,000 |
1,514 |
0.45% |
36,000 |
-79 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
54 |
- |
$138.55 |
$1,101,000 |
7,189 |
0.44% |
73,000 |
-14 |
0.006 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$48.62 |
$981,000 |
17,898 |
0.39% |
101,000 |
-138 |
0.001 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,380.03 |
$978,000 |
738 |
0.39% |
46,000 |
-109 |
0 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$965,000 |
42,379 |
0.39% |
-48,000 |
-1,751 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.76 |
$951,000 |
5,861 |
0.38% |
35,000 |
-225 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
74 |
- |
$613.66 |
$946,000 |
1,557 |
0.38% |
38,000 |
-287 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.04 |
$944,000 |
7,414 |
0.38% |
93,000 |
-255 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$410.24 |
$933,000 |
2,218 |
0.37% |
66,000 |
-167 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
77 |
- |
$432.11 |
$932,000 |
2,007 |
0.37% |
64,000 |
-132 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.50 |
$926,000 |
2,414 |
0.37% |
10,000 |
-156 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
79 |
- |
$84.30 |
$918,000 |
10,531 |
0.37% |
-4,000 |
-59 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.59 |
$917,000 |
5,038 |
0.37% |
38,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$231.90 |
$916,000 |
3,969 |
0.37% |
37,000 |
-469 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.49 |
$913,000 |
24,068 |
0.37% |
69,000 |
-1,387 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$120.87 |
$910,000 |
7,242 |
0.37% |
36,000 |
-1,102 |
0.001 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$39.25 |
$886,000 |
22,266 |
0.36% |
27,000 |
-277 |
0.005 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
95 |
- |
$25.08 |
$765,000 |
31,762 |
0.31% |
41,000 |
-143 |
0.055 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.45 |
$675,000 |
20,944 |
0.27% |
-6,000 |
-680 |
0.004 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
104 |
- |
$29.44 |
$568,000 |
5,945 |
0.23% |
119,000 |
-35 |
0.001 |
Medical Appliances & ... |
|
|
RF |
Regions Financial Corp |
106 |
- |
$20.10 |
$509,000 |
24,174 |
0.2% |
57,000 |
-142 |
0.003 |
Domestic Regional Banks |
|
|
KRE |
streetTRACKS Series Trust -... |
109 |
- |
$50.89 |
$476,000 |
9,459 |
0.19% |
-34,000 |
-526 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
113 |
- |
$263.28 |
$430,000 |
1,590 |
0.17% |
-2,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
114 |
- |
$19.77 |
$420,000 |
20,684 |
0.17% |
-24,000 |
-1,132 |
0.002 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
115 |
- |
$46.12 |
$394,000 |
9,295 |
0.16% |
-3,000 |
-502 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
120 |
- |
$208.34 |
$227,000 |
1,092 |
0.09% |
3,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
CISO |
Ciso Global |
126 |
- |
$0.00 |
$22,000 |
18,347 |
0.01% |
-15,000 |
-256,854 |
0.013 |
N/A |
|
