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