Stableford Capital Ii LLC — Q2 2021 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.14%	—	+0.37%
2	BKLN	Invesco Senior Loan ETF	ETF-Other	5.16%	—	+0.90%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.99%	—	+0.47%
4	PFFD	Global X US Preferred ETF	ETF-Other	3.84%	—	-0.21%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.81%	-3.35%	-0.11%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.55%	+0.17%	+1.98%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.11%	+0.10%	+1.14%
8	MSFT	Microsoft CORP	Stock-Tech	3.09%	—	+0.10%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.79%	+0.06%	+1.94%
10	AAPL	Apple INC	Stock-Tech	2.78%	+0.04%	+4.18%
11	WFC	Wells Fargo & Co	Stock-Financials	2.43%	—	+2.75%
12	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+2.21%
13	MA	Mastercard INC - A	Stock-Financials	2.07%	—	+3.86%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.61%	-0.32%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	-0.34%	+4.02%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	-0.28%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+3.07%
18	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.32%	—	-32.01%
19	OUT	OUTFRONT Media Inc.	Stock-Other	1.28%	—	+1.38%
20	BP	Bp Plc-spons Adr	Stock-Energy	1.23%	—	+4.42%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	+0.39%	—
22	USB	US Bancorp	Stock-Financials	1.23%	—	+1.35%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.19%	—	+3.02%
24	TMUS	T-mobile US INC	Stock-Comm Services	1.19%	—	+1.72%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.32%	+263.99%
26	MTB	M & T Bank CORP	Stock-Financials	1.12%	—	+1.65%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+7.17%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	—
29	ELV	Elevance Health INC	Stock-Healthcare	0.95%	—	+3.04%
30	HUM	Humana INC	Stock-Healthcare	0.95%	—	+3.10%
31	COF	Capital One Financial CORP	Stock-Financials	0.94%	—	+8.44%
32	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.91%	—	+3.30%
33	REG	Regency Centers CORP	Stock-Real Estate	0.86%	—	+2.40%
34	MPLX	Mplx LP	Stock-Energy	0.86%	—	+2.38%
35	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	+2.69%
36	WEP	Magellan Midstream Partners	Stock-Other	0.81%	—	+2.88%
37	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.69%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+31.24%
40	POWW	Outdoor Holding Co	Stock-Other	0.58%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+4.65%
42	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.55%	—	+1.96%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.53%	—	+2.30%
44	CWK	Cushman & Wakefield Limited	Stock-Other	0.52%	—	+2.19%
45	PBCTEUR	People's United Financial	Stock-Other	0.52%	—	+2.06%
46	ENPH	Enphase Energy INC	Stock-Tech	0.50%	—	+3.47%
47	ESS	Essex Property Trust INC	Stock-Real Estate	0.49%	—	+2.62%
48	BXP	Bxp INC	Stock-Real Estate	0.48%	—	+2.94%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.30%	+7.77%
50	AXP	American Express Co	Stock-Financials	0.47%	—	-59.95%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
2	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
3	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
4	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
5	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	USB	US Bancorp	—	EXIT	Sold out
21	MTB	M & T Bank CORP	—	EXIT	Sold out
22	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
23	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
24	BP	Bp Plc-spons Adr	—	EXIT	Sold out
25	TMUS	T-mobile US INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
30	HUM	Humana INC	—	EXIT	Sold out
31	ELV	Elevance Health INC	—	EXIT	Sold out
32	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
33	EPD	Enterprise Products Partners	—	EXIT	Sold out
34	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
35	REG	Regency Centers CORP	—	EXIT	Sold out
36	MPLX	Mplx LP	—	EXIT	Sold out
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	WEP	Magellan Midstream Partners	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	PBCTEUR	People's United Financial	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	TPICQ	Tpi Composites INC	—	EXIT	Sold out
43	CWK	Cushman & Wakefield Limited	—	EXIT	Sold out
44	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
49	ESS	Essex Property Trust INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out