0001842089-21-000013.txt : 20210210
0001842089-21-000013.hdr.sgml : 20210210
20210210171813
ACCESSION NUMBER: 0001842089-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 21615097
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
12-31-2019
12-31-2019
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
95
109546
false
INFORMATION TABLE
2
stableford_4q2019.inftbl.xml
ABBOTT LABS
COM
002824100
337
3880
SH
SOLE
0
0
3880
ACTIVISION BLIZZARD INC
COM
00507V109
960
16164
SH
SOLE
0
0
16164
AIR PRODS & CHEMS INC
COM
009158106
1085
4617
SH
SOLE
0
0
4617
ALPHABET INC
CAP STK CL A
02079K305
2582
1928
SH
SOLE
0
0
1928
ALPS ETF TR
ALERIAN MLP
00162Q866
87
10226
SH
SOLE
0
0
10226
AMAZON COM INC
COM
023135106
3234
1750
SH
SOLE
0
0
1750
ANNALY CAP MGMT INC
COM
035710409
1718
182391
SH
SOLE
0
0
182391
APPLE INC
COM
037833100
2552
8690
SH
SOLE
0
0
8690
ARES CAP CORP
COM
04010L103
2993
160489
SH
SOLE
0
0
160489
AT&T INC
COM
00206R102
851
21786
SH
SOLE
0
0
21786
BANK AMER CORP
COM
060505104
659
18718
SH
SOLE
0
0
18718
BANK AMER CORP
COM
060505104
0
2000
SH
Put
SOLE
0
0
2000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
346
1527
SH
SOLE
0
0
1527
BLACKROCK TCP CAP CORP
COM
09259E108
218
15500
SH
SOLE
0
0
15500
BOEING CO
COM
097023105
1832
5623
SH
SOLE
0
0
5623
BUNGE LIMITED
COM
G16962105
847
14725
SH
SOLE
0
0
14725
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2447
5044
SH
SOLE
0
0
5044
CHEVRON CORP NEW
COM
166764100
556
4611
SH
SOLE
0
0
4611
CITIGROUP INC
COM NEW
172967424
495
6190
SH
SOLE
0
0
6190
COCA COLA CO
COM
191216100
365
6598
SH
SOLE
0
0
6598
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
109
31893
SH
SOLE
0
0
31893
CONOCOPHILLIPS
COM
20825C104
354
5437
SH
SOLE
0
0
5437
COSTCO WHSL CORP NEW
COM
22160K105
379
1291
SH
SOLE
0
0
1291
CROWN HOLDINGS INC
COM
228368106
833
11484
SH
SOLE
0
0
11484
DANAHER CORPORATION
COM
235851102
2321
15122
SH
SOLE
0
0
15122
DISNEY WALT CO
COM DISNEY
254687106
1336
9238
SH
SOLE
0
0
9238
DOMINION ENERGY INC
COM
25746U109
367
4433
SH
SOLE
0
0
4433
DUKE ENERGY CORP NEW
COM NEW
26441C204
431
4728
SH
SOLE
0
0
4728
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
275
18392
SH
SOLE
0
0
18392
ECOLAB INC
COM
278865100
322
1670
SH
SOLE
0
0
1670
ENTERPRISE PRODS PARTNERS L
COM
293792107
804
28566
SH
SOLE
0
0
28566
EXELON CORP
COM
30161N101
1046
22949
SH
SOLE
0
0
22949
FACEBOOK INC
CL A
30303M102
2076
10113
SH
SOLE
0
0
10113
FEDEX CORP
COM
31428X106
782
5173
SH
SOLE
0
0
5173
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1797
42489
SH
SOLE
0
0
42489
HOME DEPOT INC
COM
437076102
339
1554
SH
SOLE
0
0
1554
HONEYWELL INTL INC
COM
438516106
340
1923
SH
SOLE
0
0
1923
INTEL CORP
COM
458140100
381
6374
SH
SOLE
0
0
6374
INTERNATIONAL BUSINESS MACHS
COM
459200101
227
1690
SH
SOLE
0
0
1690
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
219
9971
SH
SOLE
0
0
9971
ISHARES GOLD TRUST
ISHARES
464285105
1562
107752
SH
SOLE
0
0
107752
ISHARES TR
1 3 YR TREAS BD
464287457
6240
73729
SH
SOLE
0
0
73729
ISHARES TR
20 YR TR BD ETF
464287432
1967
14519
SH
SOLE
0
0
14519
ISHARES TR
BARCLAYS 7 10 YR
464287440
15156
137507
SH
SOLE
0
0
137507
ISHARES TR
CORE S&P500 ETF
464287200
2773
8578
SH
SOLE
0
0
8578
ISHARES TR
FLTG RATE NT ETF
46429B655
512
10056
SH
SOLE
0
0
10056
ISHARES TR
PFD AND INCM SEC
464288687
213
5671
SH
SOLE
0
0
5671
ISHARES TR
SHORT TREAS BD
464288679
832
7528
SH
SOLE
0
0
7528
JOHNSON & JOHNSON
COM
478160104
572
3920
SH
SOLE
0
0
3920
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
223
8569
SH
SOLE
0
0
8569
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
358
14004
SH
SOLE
0
0
14004
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
277
11306
SH
SOLE
0
0
11306
JPMORGAN CHASE & CO
COM
46625H100
2416
17335
SH
SOLE
0
0
17335
KINDER MORGAN INC DEL
COM
49456B101
934
44100
SH
SOLE
0
0
44100
LILLY ELI & CO
COM
532457108
1473
11209
SH
SOLE
0
0
11209
LINDE PLC
SHS
G5494J103
359
1684
SH
SOLE
0
0
1684
LOCKHEED MARTIN CORP
COM
539830109
329
844
SH
SOLE
0
0
844
LOWES COS INC
COM
548661107
643
5373
SH
SOLE
0
0
5373
MAIN STREET CAPITAL CORP
COM
56035L104
358
8300
SH
SOLE
0
0
8300
MASTERCARD INC
CL A
57636Q104
2055
6881
SH
SOLE
0
0
6881
MCDONALDS CORP
COM
580135101
310
1567
SH
SOLE
0
0
1567
MERCK & CO INC
COM
58933Y105
677
7445
SH
SOLE
0
0
7445
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1678
54189
SH
SOLE
0
0
54189
MICROSOFT CORP
COM
594918104
2622
16624
SH
SOLE
0
0
16624
MONDELEZ INTL INC
CL A
609207105
1077
19558
SH
SOLE
0
0
19558
MONROE CAP CORP
COM
610335101
127
11730
SH
SOLE
0
0
11730
NEWMONT GOLDCORP CORPORATION
COM
651639106
228
5248
SH
SOLE
0
0
5248
NEXTERA ENERGY INC
COM
65339F101
350
1446
SH
SOLE
0
0
1446
NIKE INC
CL B
654106103
361
3562
SH
SOLE
0
0
3562
NISOURCE INC
COM
65473P105
564
20271
SH
SOLE
0
0
20271
PAYPAL HLDGS INC
COM
70450Y103
1664
15384
SH
SOLE
0
0
15384
PENN NATL GAMING INC
COM
707569109
1012
39600
SH
SOLE
0
0
39600
PEPSICO INC
COM
713448108
450
3291
SH
SOLE
0
0
3291
PFIZER INC
COM
717081103
569
14534
SH
SOLE
0
0
14534
PHILLIPS 66
COM
718546104
364
3268
SH
SOLE
0
0
3268
PROCTER & GAMBLE CO
COM
742718109
367
2938
SH
SOLE
0
0
2938
PROSHARES TR
SHORT S&P 500 NE
74347B425
204
8500
SH
SOLE
0
0
8500
QUALCOMM INC
COM
747525103
240
2720
SH
SOLE
0
0
2720
SHERWIN WILLIAMS CO
COM
824348106
1304
2234
SH
SOLE
0
0
2234
SOUTHERN CO
COM
842587107
336
5280
SH
SOLE
0
0
5280
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1747
37498
SH
SOLE
0
0
37498
STARBUCKS CORP
COM
855244109
330
3751
SH
SOLE
0
0
3751
T MOBILE US INC
COM
872590104
2042
26033
SH
SOLE
0
0
26033
THERMO FISHER SCIENTIFIC INC
COM
883556102
1122
3454
SH
SOLE
0
0
3454
TPG SPECIALTY LENDING INC
COM
87265K102
374
17400
SH
SOLE
0
0
17400
UNION PACIFIC CORP
COM
907818108
350
1934
SH
SOLE
0
0
1934
UNITED TECHNOLOGIES CORP
COM
913017109
357
2386
SH
SOLE
0
0
2386
UNITEDHEALTH GROUP INC
COM
91324P102
427
1453
SH
SOLE
0
0
1453
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
777
9594
SH
SOLE
0
0
9594
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
524
2731
SH
SOLE
0
0
2731
VERIZON COMMUNICATIONS INC
COM
92343V104
360
5863
SH
SOLE
0
0
5863
VISA INC
COM CL A
92826C839
3666
19512
SH
SOLE
0
0
19512
WALMART INC
COM
931142103
331
2782
SH
SOLE
0
0
2782
WELLS FARGO CO NEW
COM
949746101
2740
50937
SH
SOLE
0
0
50937
WILLIAMS COS INC DEL
COM
969457100
1741
73383
SH
SOLE
0
0
73383