Stableford Capital Ii Llc Buys ProShares Short QQQ, Constellation Brands Inc, Humana Inc, Sells Exxon Mobil Corp, Alphabet Inc, Alibaba Group Holding

• New Purchases: PSQ, CNC, XLU, GDDY, CAH, CCI, MS, NFLX, TMO, GDX, XLK, LUMN,
• Added Positions: STZ, HUM, UNH, ARCC, LLY, RBLX, SLB, MA, FCX, UNP, APD, UPS, KMI, GBDC, TSLX,
• Reduced Positions: XOM, GOOGL, OUT, USB, AMZN, FB, RDS.A, BP, MTB, CMCSA, DIS, AAPL, EPD, ROIC, MSFT, VZ, C, MRK, POWW, SRLN, BKLN, IEI, PFFD, IEF, WFC, NEE, NVDA, TMUS, JPM, CVX, EXC, COST, PFE, RTX, TSLA, BAC, ANTM, COP, COF, MPLX, ABT, MCD, HD, BRK.B, JNJ, EXAS, ESS, KO, SCHH, PEP, SHW, LIN, DUK, PG, KRC, IVV, D, FISV, BUD, MMP, ECL, SO, WMT, SBUX, DEO, AVB, HON, FUTY, T,
• Sold Out: BABA, FRT, REG, PBCT, CWK, ENPH, BXP, TPIC, BK, VOE,

For the details of STABLEFORD CAPITAL II LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stableford+capital+ii+llc/current-portfolio/portfolio

1. SPDR Blackstone Senior Loan ETF (SRLN) - 318,337 shares, 7.40% of the total portfolio. Shares reduced by 1.37%
2. ProShares Short QQQ (PSQ) - 999,283 shares, 6.01% of the total portfolio. New Position
3. Invesco Senior Loan ETF (BKLN) - 478,873 shares, 5.38% of the total portfolio. Shares reduced by 1.77%
4. iShares 3-7 Year Treasury Bond ETF (IEI) - 62,878 shares, 4.14% of the total portfolio. Shares reduced by 1.69%
5. iShares 7-10 Year Treasury Bond ETF (IEF) - 68,011 shares, 3.97% of the total portfolio. Shares reduced by 1.5%

Stableford Capital Ii Llc initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.680000. The impact to a portfolio due to this purchase was 6.01%. The holding were 999,283 shares as of 2021-09-30.

Stableford Capital Ii Llc initiated holding in Centene Corp. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $64.010000. The impact to a portfolio due to this purchase was 0.48%. The holding were 15,050 shares as of 2021-09-30.

Stableford Capital Ii Llc initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $65.050000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,921 shares as of 2021-09-30.

Stableford Capital Ii Llc initiated holding in GoDaddy Inc. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $69.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,093 shares as of 2021-09-30.

Stableford Capital Ii Llc initiated holding in Cardinal Health Inc. The purchase prices were between $49.46 and $59.99, with an estimated average price of $54.29. The stock is now traded at around $47.630000. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,503 shares as of 2021-09-30.

Stableford Capital Ii Llc initiated holding in Crown Castle International Corp. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $167.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,097 shares as of 2021-09-30.

Stableford Capital Ii Llc added to a holding in Constellation Brands Inc by 123.16%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $215.600000. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,750 shares as of 2021-09-30.

Stableford Capital Ii Llc added to a holding in Humana Inc by 50.07%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $438.550000. The impact to a portfolio due to this purchase was 0.5%. The holding were 6,735 shares as of 2021-09-30.

Stableford Capital Ii Llc added to a holding in UnitedHealth Group Inc by 123.22%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $424.620000. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,038 shares as of 2021-09-30.

Stableford Capital Ii Llc added to a holding in Ares Capital Corp by 90.42%. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $21.020000. The impact to a portfolio due to this purchase was 0.37%. The holding were 73,747 shares as of 2021-09-30.

Stableford Capital Ii Llc added to a holding in Roblox Corp by 112.65%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $77.800000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,991 shares as of 2021-09-30.

Stableford Capital Ii Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Stableford Capital Ii Llc sold out a holding in Federal Realty Investment Trust. The sale prices were between $112.24 and $123.14, with an estimated average price of $118.58.

Stableford Capital Ii Llc sold out a holding in Regency Centers Corp. The sale prices were between $61.9 and $69.34, with an estimated average price of $66.27.

Stableford Capital Ii Llc sold out a holding in Cushman & Wakefield PLC. The sale prices were between $16.1 and $19.28, with an estimated average price of $17.93.

Stableford Capital Ii Llc sold out a holding in People's United Financial Inc. The sale prices were between $15.26 and $17.89, with an estimated average price of $16.26.

Stableford Capital Ii Llc sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.