Instuitional Investor - Stableford Capital Ii Llc

Fund Profile
Filing Period:
Fund Name: Stableford Capital Ii Llc
Portfolio Value $233,422,240
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
192,742 $17,647,458 7.56%
2.
Ishares Tr
113,122 $12,478,488 5.34%
3.
Ishares Tr
114,618 $11,516,817 4.93%
4. AMZN 60,605 $9,404,684 4.02%
5.
Ssga Active Etf Tr
223,080 $9,358,206 4%