13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 115 holding rows worth $206,784,000 by the sum of the rows.
- Accession
- 0001842089-22-000005
- Filer
- CIK 1842089
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $197,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,784,000 with VALUE read as thousands by filing date, 13F file number 028-20521. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $197,984,000, 4% less than the sum of the rows, $206,784,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 1,076,139 | $17,692,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 442,302 | $12,044,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 532,062 | $11,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 385,691 | $7,398,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,481 | $7,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,501 | $6,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,340 | $6,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,103 | $5,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,281 | $5,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,817 | $5,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,059 | $4,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,835 | $4,836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,359 | $4,667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,645 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,554 | $4,643,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 151,005 | $4,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,423 | $4,361,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 114,047 | $3,584,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 134,965 | $3,385,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 226,171 | $3,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,928 | $2,802,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 66,537 | $2,728,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,572 | $2,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,482 | $2,403,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 165,040 | $2,043,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,220 | $1,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,482 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,592 | $1,639,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,576 | $1,638,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,025 | $1,632,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,861 | $1,423,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,266 | $1,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,584 | $1,395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,926 | $1,279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,328 | $1,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,788 | $1,176,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,459 | $1,151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,177 | $1,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,275 | $1,038,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,949 | $995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,869 | $990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,977 | $988,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,301 | $968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,570 | $964,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,630 | $928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,446 | $927,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,888 | $920,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,625 | $904,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 275,201 | $872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,909 | $852,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,439 | $851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,947 | $851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,856 | $844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,663 | $836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,871 | $834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,718 | $822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,034 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,130 | $797,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,647 | $795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,752 | $791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,270 | $781,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,809 | $780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,293 | $778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,751 | $770,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,652 | $767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,596 | $766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,946 | $765,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,653 | $765,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,630 | $764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,672 | $755,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,118 | $752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,431 | $749,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,587 | $747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,245 | $732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,420 | $732,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,971 | $725,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,484 | $724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,603 | $717,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,642 | $694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,208 | $660,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,308 | $654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,885 | $619,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,766 | $618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,331 | $601,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,813 | $600,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,621 | $574,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,908 | $571,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,953 | $556,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,031 | $507,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $478,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,940 | $473,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 545 | $460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,176 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,614 | $361,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,916 | $360,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,549 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,694 | $349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,042 | $348,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,113 | $347,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,730 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $315,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,529 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,328 | $245,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,000 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,650 | $235,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,649 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,686 | $213,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,800 | $201,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,503 | $182,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,789 | $165,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,118 | $107,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,125 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |