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	GOVT	Common	44,261	-488,724	997,200,000	-11,368,052,000	0.44		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	47,463	-115,491	2,072,709,000	-4,834,911,000	0.92	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,954	-7,595	2,364,572,000	-2,661,701,000	1.05		Hist	06/30/2023
VISA INC.	V	CL A	12,420	-13,093	2,982,787,000	-2,594,355,000	1.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,743	-16,171	2,979,752,000	-1,304,005,000	1.32		Hist	06/30/2023
PFIZER INC	PFE	Common	5,642	-15,002	201,532,000	-797,431,000	0.09	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	66,488	-41,133	1,300,505,000	-700,169,000	0.58	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,258	-6,337	2,035,898,000	-655,867,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	6,624	-4,401	1,062,490,000	-644,180,000	0.47		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	32,272	-19,544	1,196,646,000	-604,996,000	0.53		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	15,835	-4,125	900,061,000	-310,912,000	0.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,222	-7,123	4,915,640,000	-159,356,000	2.18	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	7,200	-3,150	210,024,000	-113,517,000	0.09		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,294	-23	1,069,256,000	-21,379,000	0.47		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,957	-3,377	829,533,000	-4,065,000	0.37	0.00	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	36,053	-1,137	472,294,000	15,229,000	0.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,837	-144	815,921,000	19,249,000	0.36	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,441	-23	999,784,000	19,925,000	0.44		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	7,379	-17	901,419,000	43,039,000	0.40		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	112,726	-558	4,085,190,000	63,608,000	1.81	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,359	-50	858,833,000	74,798,000	0.38	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,858	-44	407,868,000	80,100,000	0.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,471	-48	882,098,000	87,278,000	0.39		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,767	-100	992,153,000	98,327,000	0.44		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	901	-7	1,249,741,000	434,984,000	0.55	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	62,805	-12,996	8,702,261,000	2,080,286,000	3.85		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,169	-322	6,865,526,000	2,145,969,000	3.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	70,636	-4,550	9,160,783,000	2,542,911,000	4.06		Hist	06/30/2023