STABLEFORD CAPITAL II LLC [Rocket]

Holdings

STABLEFORD CAPITAL II LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	195,251	187,632	21,508,850,000	20,670,760,000	9.53		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	190,910	181,665	17,483,538,000	16,637,528,000	7.74		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	534,753	519,753	7,443,762,000	7,206,762,000	3.30		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	267,457	241,679	5,635,319,000	5,093,465,000	2.50		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,087	662	2,472,519,000	1,511,204,000	1.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,016	8,223	2,413,135,000	1,396,000,000	1.07		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	16,697	8,925	2,188,142,000	1,195,269,000	0.97	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	6,625	3,361	1,807,698,000	1,037,361,000	0.80	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,978	8,598	4,182,137,000	995,288,000	1.85	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,143	6,284	1,952,959,000	926,579,000	0.86	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,692	7,108	2,290,024,000	680,242,000	1.01		Hist	06/30/2023
HUMANA INC	HUM	Common	3,215	1,262	1,591,521,000	650,741,000	0.70		Hist	06/30/2023
Medtronic plc	MDT	COM	10,391	5,614	863,700,000	493,291,000	0.38	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	15,489	4,488	987,114,000	282,170,000	0.44	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,953	455	1,990,256,000	276,026,000	0.88	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,334	13	1,164,156,000	232,937,000	0.52		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,157	1,391	932,416,000	161,944,000	0.41	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	18,142	1,756	1,068,927,000	157,210,000	0.47	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,055	356	933,867,000	151,676,000	0.41	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	8,338	1,252	965,791,000	134,178,000	0.43	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	28,736	5,800	889,092,000	111,791,000	0.39	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,695	234	887,733,000	105,603,000	0.39	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	5,824	1,038	455,903,000	90,492,000	0.20	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,736	329	895,447,000	73,367,000	0.40	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	14,763	1,549	899,362,000	72,033,000	0.40		Hist	06/30/2023
SOUTHERN CO	SO	Common	13,012	1,238	903,163,000	61,322,000	0.40		Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,559	1,778	981,037,000	57,364,000	0.43	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,363	782	850,183,000	56,149,000	0.38	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	22,000	2,887	426,800,000	51,038,000	0.19		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	25,096	1,344	1,063,568,000	46,270,000	0.47		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,666	253	841,653,000	39,855,000	0.37		Hist	06/30/2023
DEXCOM INC	DXCM	COM	4,278	226	484,569,000	38,606,000	0.21	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,684	135	415,847,000	37,814,000	0.18		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,801	266	801,954,000	11,871,000	0.36	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	16,344	1,658	656,865,000	8,478,000	0.29	0.00	Hist	06/30/2023
<< Prev Next >>