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	UAE	Common	307,096	307,096	30,820,155,000	30,820,155,000	13.65		Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	70,636	-4,550	9,160,783,000	2,542,911,000	4.06		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
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
ELI LILLY & Co	LLY	Common	13,169	-322	6,865,526,000	2,145,969,000	3.04	0.00	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
SSGA Active Trust	SRLN	Common	122,609	122,609	5,112,795,000	5,112,795,000	2.26		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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	81,643	135	4,749,173,000	-105,443,000	2.10		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
ISHARES GOLD TRUST	IAU	Common	112,726	-558	4,085,190,000	63,608,000	1.81	0.01	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	337,214	337,214	3,594,701,000	3,594,701,000	1.59		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
FIDELITY COVINGTON TRUST	FUTY	Common	66,735	972	2,766,833,000	-272,733,000	1.23		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
Mastercard Inc	MA	CL A	5,954	-7,595	2,364,572,000	-2,661,701,000	1.05		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
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
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
JPMORGAN CHASE & CO	JPM	Common	13,258	-6,337	2,035,898,000	-655,867,000	0.90		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
CHEVRON CORP	CVX	Common	12,143	6,284	1,952,959,000	926,579,000	0.86	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
HUMANA INC	HUM	Common	3,215	1,262	1,591,521,000	650,741,000	0.70		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	11,113	712	1,530,593,000	-16,764,000	0.68	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,171	5,171	1,330,912,000	1,330,912,000	0.59	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
MERCADOLIBRE INC	MELI	Common	901	-7	1,249,741,000	434,984,000	0.55	0.00	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
CONSTELLATION BRANDS, INC.	STZ	CL A	4,334	13	1,164,156,000	232,937,000	0.52		Hist	06/30/2023
US BANCORP \DE\	USB	Common	27,093	27,093	1,069,903,000	1,069,903,000	0.47	0.00	Hist	06/30/2023
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