Instuitional Investor - Stableford Capital Ii Llc

Fund Profile
Filing Period:
Fund Name: Stableford Capital Ii Llc
Portfolio Value $236,410,901
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
191,685 $17,564,097 7.43%
2.
Ishares Tr
110,795 $12,225,120 5.17%
3.
Proshares Tr
233,172 $9,802,551 4.15%
4. IEF 99,029 $9,376,066 3.97%
5.
Proshares Tr
415,900 $9,112,369 3.85%