Stableford Capital Ii 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P500 ETF	464287200	1,374	3,093	SH		SOLE	0	0	0	3,093
ISHARES TR	RUS 1000 ETF	464287622	411	1,645	SH		SOLE	0	0	0	1,645
ISHARES TR	RUS 1000 VAL ETF	464287598	1,396	8,632	SH		SOLE	0	0	0	8,632
ISHARES TR	RUS 1000 GRW ETF	464287614	413	1,460	SH		SOLE	0	0	0	1,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	295	666	SH		SOLE	0	0	0	666
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	917	13,921	SH		SOLE	0	0	0	13,921
AMAZON COM INC	COM	023135106	5,639	1,709	SH		SOLE	0	0	0	1,709
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	717	2,545	SH		SOLE	0	0	0	2,545
BOEING CO	COM	097023105	659	3,030	SH		SOLE	0	0	0	3,030
NISOURCE INC	COM	65473P105	486	19,499	SH		SOLE	0	0	0	19,499
ABBOTT LABS	COM	002824100	2,384	20,280	SH		SOLE	0	0	0	20,280
BP PLC	SPONSORED ADR	055622104	1,361	46,198	SH		SOLE	0	0	0	46,198
QUALCOMM INC	COM	747525103	350	2,720	SH		SOLE	0	0	0	2,720
DISNEY WALT CO	COM	254687106	2,299	13,182	SH		SOLE	0	0	0	13,182
HONEYWELL INTL INC	COM	438516106	697	3,188	SH		SOLE	0	0	0	3,188
SHERWIN WILLIAMS CO	COM	824348106	738	2,527	SH		SOLE	0	0	0	2,527
US BANCORP DEL	COM NEW	902973304	1,013	16,859	SH		SOLE	0	0	0	16,859
JOHNSON & JOHNSON	COM	478160104	909	5,677	SH		SOLE	0	0	0	5,677
PFIZER INC	COM	717081103	923	22,147	SH		SOLE	0	0	0	22,147
EXELON CORP	COM	30161N101	901	17,967	SH		SOLE	0	0	0	17,967
CHEVRON CORP NEW	COM	166764100	909	8,357	SH		SOLE	0	0	0	8,357
MICROSOFT CORP	COM	594918104	6,444	21,284	SH		SOLE	0	0	0	21,284
UNITED PARCEL SERVICE INC	CL B	911312106	694	3,625	SH		SOLE	0	0	0	3,625
AT&T INC	COM	00206R102	316	12,321	SH		SOLE	0	0	0	12,321
CITIGROUP INC	COM NEW	172967424	304	4,294	SH		SOLE	0	0	0	4,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	242	1,690	SH		SOLE	0	0	0	1,690
COCA COLA CO	COM	191216100	764	13,997	SH		SOLE	0	0	0	13,997
PEPSICO INC	COM	713448108	922	5,792	SH		SOLE	0	0	0	5,792
VERIZON COMMUNICATIONS INC	COM	92343V104	336	6,464	SH		SOLE	0	0	0	6,464
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	1,306	SH		SOLE	0	0	0	1,306
BK OF AMERICA CORP	COM	060505104	754	16,735	SH		SOLE	0	0	0	16,735
STARBUCKS CORP	COM	855244109	709	6,336	SH		SOLE	0	0	0	6,336
EXXON MOBIL CORP	COM	30231G102	827	13,333	SH		SOLE	0	0	0	13,333
WALMART INC	COM	931142103	695	4,967	SH		SOLE	0	0	0	4,967
ANTHEM INC	COM	036752103	2,002	5,123	SH		SOLE	0	0	0	5,123
UNION PAC CORP	COM	907818108	749	3,386	SH		SOLE	0	0	0	3,386
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	879	15,607	SH		SOLE	0	0	0	15,607
CARDINAL HEALTH INC	COM	14149Y108	705	14,503	SH		SOLE	0	0	0	14,503
CAPITAL ONE FINL CORP	COM	14040H105	2,076	12,506	SH		SOLE	0	0	0	12,506
COSTCO WHSL CORP NEW	COM	22160K105	820	1,819	SH		SOLE	0	0	0	1,819
LILLY ELI & CO	COM	532457108	3,141	13,271	SH		SOLE	0	0	0	13,271
DOMINION ENERGY INC	COM	25746U109	757	10,281	SH		SOLE	0	0	0	10,281
DIAGEO PLC	SPON ADR NEW	25243Q205	1,124	5,637	SH		SOLE	0	0	0	5,637
SCHLUMBERGER LTD	COM STK	806857108	869	25,935	SH		SOLE	0	0	0	25,935
MERCK & CO INC	COM	58933Y105	479	6,114	SH		SOLE	0	0	0	6,114
MORGAN STANLEY	COM NEW	617446448	522	5,168	SH		SOLE	0	0	0	5,168
PROCTER AND GAMBLE CO	COM	742718109	765	5,309	SH		SOLE	0	0	0	5,309
KILROY RLTY CORP	COM	49427F108	872	12,585	SH		SOLE	0	0	0	12,585
HOME DEPOT INC	COM	437076102	741	2,155	SH		SOLE	0	0	0	2,155
MCDONALDS CORP	COM	580135101	719	2,939	SH		SOLE	0	0	0	2,939
NIKE INC	CL B	654106103	738	4,695	SH		SOLE	0	0	0	4,695
JPMORGAN CHASE & CO	COM	46625H100	3,076	18,818	SH		SOLE	0	0	0	18,818
WILLIAMS COS INC	COM	969457100	279	9,500	SH		SOLE	0	0	0	9,500
WELLS FARGO CO NEW	COM	949746101	4,962	109,506	SH		SOLE	0	0	0	109,506
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,832	68,011	SH		SOLE	0	0	0	68,011
FISERV INC	COM	337738108	962	8,924	SH		SOLE	0	0	0	8,924
UNITEDHEALTH GROUP INC	COM	91324P102	1,697	4,038	SH		SOLE	0	0	0	4,038
CROWN CASTLE INTL CORP NEW	COM	22822V101	702	4,097	SH		SOLE	0	0	0	4,097
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,296	8,897	SH		SOLE	0	0	0	8,897
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	723	8,110	SH		SOLE	0	0	0	8,110
COMCAST CORP NEW	CL A	20030N101	912	16,889	SH		SOLE	0	0	0	16,889
NEXTERA ENERGY INC	COM	65339F101	1,244	15,270	SH		SOLE	0	0	0	15,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	851	8,374	SH		SOLE	0	0	0	8,374
CONSTELLATION BRANDS INC	CL A	21036P108	1,928	8,750	SH		SOLE	0	0	0	8,750
CONOCOPHILLIPS	COM	20825C104	878	11,886	SH		SOLE	0	0	0	11,886
APPLE INC	COM	037833100	5,244	36,479	SH		SOLE	0	0	0	36,479
KINDER MORGAN INC DEL	COM	49456B101	771	41,967	SH		SOLE	0	0	0	41,967
ECOLAB INC	COM	278865100	733	3,340	SH		SOLE	0	0	0	3,340
AMERICAN EXPRESS CO	COM	025816109	1,009	5,885	SH		SOLE	0	0	0	5,885
NEWMONT CORP	COM	651639106	245	4,248	SH		SOLE	0	0	0	4,248
SOUTHERN CO	COM	842587107	778	12,292	SH		SOLE	0	0	0	12,292
NETFLIX INC	COM	64110L106	497	784	SH		SOLE	0	0	0	784
AIR PRODS & CHEMS INC	COM	009158106	742	2,577	SH		SOLE	0	0	0	2,577
LUMEN TECHNOLOGIES INC	COM	550241103	122	10,018	SH		SOLE	0	0	0	10,018
NVIDIA CORPORATION	COM	67066G104	757	3,482	SH		SOLE	0	0	0	3,482
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	101	37,020	SH		SOLE	0	0	0	37,020
FREEPORT-MCMORAN INC	CL B	35671D857	895	24,110	SH		SOLE	0	0	0	24,110
HUMANA INC	COM	444859102	2,930	6,735	SH		SOLE	0	0	0	6,735
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,010	41,904	SH		SOLE	0	0	0	41,904
ALPHABET INC	CAP STK CL A	02079K305	4,638	1,643	SH		SOLE	0	0	0	1,643
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,312	27,292	SH		SOLE	0	0	0	27,292
AVALONBAY CMNTYS INC	COM	053484101	946	4,072	SH		SOLE	0	0	0	4,072
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,633	34,080	SH		SOLE	0	0	0	34,080
CENTENE CORP DEL	COM	15135B101	952	15,050	SH		SOLE	0	0	0	15,050
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	233	1,622	SH		SOLE	0	0	0	1,622
ISHARES GOLD TR	ISHARES NEW	464285204	3,380	98,825	SH		SOLE	0	0	0	98,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	830	SH		SOLE	0	0	0	830
EATON VANCE ENHANCED EQUITY	COM	278277108	261	11,000	SH		SOLE	0	0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	522	31,587	SH		SOLE	0	0	0	31,587
M & T BK CORP	COM	55261F104	1,100	7,282	SH		SOLE	0	0	0	7,282
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	218	6,650	SH		SOLE	0	0	0	6,650
MASTERCARD INCORPORATED	CL A	57636Q104	4,168	12,096	SH		SOLE	0	0	0	12,096
ESSEX PPTY TR INC	COM	297178105	1,130	3,373	SH		SOLE	0	0	0	3,373
PROSHARES TR	SHORT QQQ NEW	74347B714	11,861	999,283	SH		SOLE	0	0	0	999,283
ARES CAPITAL CORP	COM	04010L103	1,546	73,747	SH		SOLE	0	0	0	73,747
EXACT SCIENCES CORP	COM	30063P105	346	3,539	SH		SOLE	0	0	0	3,539
PROSHARES TR	SHORT S&P 500 NE	74347B425	207	14,000	SH		SOLE	0	0	0	14,000
ISHARES TR	PFD AND INCM SEC	464288687	434	11,094	SH		SOLE	0	0	0	11,094
ISHARES TR	3 7 YR TREAS BD	464288661	8,160	62,878	SH		SOLE	0	0	0	62,878
VISA INC	COM CL A	92826C839	4,247	18,861	SH		SOLE	0	0	0	18,861
PHILIP MORRIS INTL INC	COM	718172109	203	2,055	SH		SOLE	0	0	0	2,055
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,125	115,651	SH		SOLE	0	0	0	115,651
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	401	4,881	SH		SOLE	0	0	0	4,881
MAIN STR CAP CORP	COM	56035L104	247	5,800	SH		SOLE	0	0	0	5,800
GOLUB CAP BDC INC	COM	38173M102	196	12,250	SH		SOLE	0	0	0	12,250
TESLA INC	COM	88160R101	733	896	SH		SOLE	0	0	0	896
SCHWAB STRATEGIC TR	US REIT ETF	808524847	483	10,117	SH		SOLE	0	0	0	10,117
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,617	478,873	SH		SOLE	0	0	0	478,873
FACEBOOK INC	CL A	30303M102	4,138	12,595	SH		SOLE	0	0	0	12,595
AMMO INC	COM	00175J107	462	75,000	SH		SOLE	0	0	0	75,000
MPLX LP	COM UNIT REP LTD	55336V100	1,845	59,663	SH		SOLE	0	0	0	59,663
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	314	15,300	SH		SOLE	0	0	0	15,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,602	318,337	SH		SOLE	0	0	0	318,337
T-MOBILE US INC	COM	872590104	2,013	16,880	SH		SOLE	0	0	0	16,880
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	395	9,267	SH		SOLE	0	0	0	9,267
SIXTH STREET SPECIALTY LENDN	COM	83012A109	244	10,503	SH		SOLE	0	0	0	10,503
OUTFRONT MEDIA INC	COM	69007J106	1,164	44,178	SH		SOLE	0	0	0	44,178
GODADDY INC	CL A	380237107	919	13,093	SH		SOLE	0	0	0	13,093
GLOBAL X FDS	US PFD ETF	37954Y657	7,790	300,996	SH		SOLE	0	0	0	300,996
LINDE PLC	SHS	G5494J103	737	2,386	SH		SOLE	0	0	0	2,386
ROBLOX CORP	CL A	771049103	668	8,991	SH		SOLE	0	0	0	8,991