0001842089-21-000012.txt : 20210210
0001842089-21-000012.hdr.sgml : 20210210
20210210171357
ACCESSION NUMBER: 0001842089-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC
CENTRAL INDEX KEY: 0001842089
IRS NUMBER: 814441355
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20521
FILM NUMBER: 21615044
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4807509967
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001842089
XXXXXXXX
09-30-2019
09-30-2019
STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-20521
N
Andy Brinkman
CCO
480-750-9967
Andy Brinkman
Scottsdale
AZ
02-10-2021
0
93
106548
false
INFORMATION TABLE
2
stableford_3q2019.inftbl.xml
ABBOTT LABS
COM
002824100
326
3892
SH
SOLE
0
0
3892
ACTIVISION BLIZZARD INC
COM
00507V109
859
16231
SH
SOLE
0
0
16231
AGILENT TECHNOLOGIES INC
COM
00846U101
999
13032
SH
SOLE
0
0
13032
AIR PRODS & CHEMS INC
COM
009158106
330
1488
SH
SOLE
0
0
1488
ALPHABET INC
CAP STK CL A
02079K305
2374
1944
SH
SOLE
0
0
1944
ALPS ETF TR
ALERIAN MLP
00162Q866
93
10226
SH
SOLE
0
0
10226
AMAZON COM INC
COM
023135106
3029
1745
SH
SOLE
0
0
1745
ANNALY CAP MGMT INC
COM
035710409
1612
183196
SH
SOLE
0
0
183196
APPLE INC
COM
037833100
1980
8842
SH
SOLE
0
0
8842
ARES CAP CORP
COM
04010L103
1381
74084
SH
SOLE
0
0
74084
AT&T INC
COM
00206R102
821
21696
SH
SOLE
0
0
21696
BANK AMER CORP
COM
060505104
603
20656
SH
SOLE
0
0
20656
BANK AMER CORP
COM
060505104
2
4000
SH
Call
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
318
1530
SH
SOLE
0
0
1530
BLACKROCK TCP CAP CORP
COM
09259E108
210
15500
SH
SOLE
0
0
15500
BOEING CO
COM
097023105
961
2525
SH
SOLE
0
0
2525
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2105
5108
SH
SOLE
0
0
5108
CHEVRON CORP NEW
COM
166764100
666
5613
SH
SOLE
0
0
5613
CITIGROUP INC
COM NEW
172967424
429
6212
SH
SOLE
0
0
6212
COCA COLA CO
COM
191216100
360
6612
SH
SOLE
0
0
6612
COLUMBIA PPTY TR INC
COM NEW
198287203
328
15520
SH
SOLE
0
0
15520
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
108
31893
SH
SOLE
0
0
31893
CONOCOPHILLIPS
COM
20825C104
310
5440
SH
SOLE
0
0
5440
COSTCO WHSL CORP NEW
COM
22160K105
372
1292
SH
SOLE
0
0
1292
DANAHER CORPORATION
COM
235851102
2213
15323
SH
SOLE
0
0
15323
DISNEY WALT CO
COM DISNEY
254687106
1212
9303
SH
SOLE
0
0
9303
DOMINION ENERGY INC
COM
25746U109
360
4438
SH
SOLE
0
0
4438
DUKE ENERGY CORP NEW
COM NEW
26441C204
454
4738
SH
SOLE
0
0
4738
DUPONT DE NEMOURS INC
COM
26614N102
320
4494
SH
SOLE
0
0
4494
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
269
18392
SH
SOLE
0
0
18392
ECOLAB INC
COM
278865100
333
1679
SH
SOLE
0
0
1679
EXELON CORP
COM
30161N101
1109
22964
SH
SOLE
0
0
22964
EXXON MOBIL CORP
COM
30231G102
441
6242
SH
SOLE
0
0
6242
FACEBOOK INC
CL A
30303M102
1809
10158
SH
SOLE
0
0
10158
FALCON MINERALS CORP
CL A COM
30607B109
207
35971
SH
SOLE
0
0
35971
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
5133
120796
SH
SOLE
0
0
120796
GENERAL MTRS CO
COM
37045V100
202
5400
SH
SOLE
0
0
5400
HOME DEPOT INC
COM
437076102
361
1558
SH
SOLE
0
0
1558
HONEYWELL INTL INC
COM
438516106
326
1926
SH
SOLE
0
0
1926
INTEL CORP
COM
458140100
338
6556
SH
SOLE
0
0
6556
INTERNATIONAL BUSINESS MACHS
COM
459200101
246
1690
SH
SOLE
0
0
1690
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
208
9971
SH
SOLE
0
0
9971
ISHARES TR
1 3 YR TREAS BD
464287457
6377
75184
SH
SOLE
0
0
75184
ISHARES TR
20 YR TR BD ETF
464287432
2498
17457
SH
SOLE
0
0
17457
ISHARES TR
BARCLAYS 7 10 YR
464287440
15460
137463
SH
SOLE
0
0
137463
ISHARES TR
CORE S&P500 ETF
464287200
2000
6699
SH
SOLE
0
0
6699
ISHARES TR
PFD AND INCM SEC
464288687
277
7371
SH
SOLE
0
0
7371
ISHARES TR
SHORT TREAS BD
464288679
781
7058
SH
SOLE
0
0
7058
JOHNSON & JOHNSON
COM
478160104
508
3926
SH
SOLE
0
0
3926
JPMORGAN CHASE & CO
COM
46625H100
2051
17424
SH
SOLE
0
0
17424
KINDER MORGAN INC DEL
COM
49456B101
912
44228
SH
SOLE
0
0
44228
LILLY ELI & CO
COM
532457108
1254
11209
SH
SOLE
0
0
11209
LINDE PLC
SHS
G5494J103
328
1692
SH
SOLE
0
0
1692
LOCKHEED MARTIN CORP
COM
539830109
326
835
SH
SOLE
0
0
835
LOWES COS INC
COM
548661107
592
5385
SH
SOLE
0
0
5385
MAIN STREET CAPITAL CORP
COM
56035L104
272
6300
SH
SOLE
0
0
6300
MASTERCARD INC
CL A
57636Q104
1205
4437
SH
SOLE
0
0
4437
MCDONALDS CORP
COM
580135101
335
1558
SH
SOLE
0
0
1558
MERCK & CO INC
COM
58933Y105
628
7456
SH
SOLE
0
0
7456
MGM GROWTH PPTYS LLC
CL A COM
55303A105
786
26166
SH
SOLE
0
0
26166
MICROSOFT CORP
COM
594918104
2317
16666
SH
SOLE
0
0
16666
MONDELEZ INTL INC
CL A
609207105
1085
19609
SH
SOLE
0
0
19609
MONROE CAP CORP
COM
610335101
124
11730
SH
SOLE
0
0
11730
NEXTERA ENERGY INC
COM
65339F101
336
1440
SH
SOLE
0
0
1440
NIELSEN HLDGS PLC
SHS EUR
G6518L108
649
30551
SH
SOLE
0
0
30551
NIKE INC
CL B
654106103
336
3579
SH
SOLE
0
0
3579
NISOURCE INC
COM
65473P105
607
20271
SH
SOLE
0
0
20271
PAYPAL HLDGS INC
COM
70450Y103
747
7209
SH
SOLE
0
0
7209
PENN NATL GAMING INC
COM
707569109
741
39812
SH
SOLE
0
0
39812
PEPSICO INC
COM
713448108
452
3296
SH
SOLE
0
0
3296
PFIZER INC
COM
717081103
536
14930
SH
SOLE
0
0
14930
PHILLIPS 66
COM
718546104
336
3286
SH
SOLE
0
0
3286
PROCTER & GAMBLE CO
COM
742718109
367
2947
SH
SOLE
0
0
2947
PROSHARES TR
SHORT S&P 500 NE
74347B425
9367
358465
SH
SOLE
0
0
358465
QUALCOMM INC
COM
747525103
207
2720
SH
SOLE
0
0
2720
SCHLUMBERGER LTD
COM
806857108
311
9107
SH
SOLE
0
0
9107
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
266
4940
SH
SOLE
0
0
4940
SHERWIN WILLIAMS CO
COM
824348106
1236
2248
SH
SOLE
0
0
2248
SOUTHERN CO
COM
842587107
328
5309
SH
SOLE
0
0
5309
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1735
37447
SH
SOLE
0
0
37447
STARBUCKS CORP
COM
855244109
333
3771
SH
SOLE
0
0
3771
T MOBILE US INC
COM
872590104
1193
15146
SH
SOLE
0
0
15146
THERMO FISHER SCIENTIFIC INC
COM
883556102
1017
3493
SH
SOLE
0
0
3493
TPG SPECIALTY LENDING INC
COM
87265K102
367
17500
SH
SOLE
0
0
17500
UNION PACIFIC CORP
COM
907818108
314
1939
SH
SOLE
0
0
1939
UNITED TECHNOLOGIES CORP
COM
913017109
327
2398
SH
SOLE
0
0
2398
UNITEDHEALTH GROUP INC
COM
91324P102
318
1465
SH
SOLE
0
0
1465
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
818
10087
SH
SOLE
0
0
10087
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
483
2883
SH
SOLE
0
0
2883
VERIZON COMMUNICATIONS INC
COM
92343V104
354
5871
SH
SOLE
0
0
5871
VISA INC
COM CL A
92826C839
3330
19360
SH
SOLE
0
0
19360
WALMART INC
COM
931142103
331
2793
SH
SOLE
0
0
2793
WELLS FARGO CO NEW
COM
949746101
2573
51007
SH
SOLE
0
0
51007