News + Filings Holdings
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STABLEFORD CAPITAL II LLC
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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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