Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (60)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.2%
Value $15.04M Shares 47 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%
FDX FEDEX CORP COM 8.3%
Value $13.63M Shares 56,594 Share Price $240.79 * Est. Cost/Share $199.05 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TRUST 7.8%
Value $12.76M Shares 68,692 Share Price $185.79 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.7%
Value $12.67M Shares 120,059 Share Price $105.52 Est. Cost/Share $108.98 Unrealized @ Report Date -3.2%
META FACEBOOK INC CL A 7.7%
Value $12.66M Shares 76,986 Share Price $164.46 Est. Cost/Share $175.57 Unrealized @ Report Date -7.0%
SPY SPDR S&P 500 ETF 7.1%
Value $11.69M Shares 40,221 Share Price $290.72 Est. Cost/Share $260.56 Unrealized @ Report Date +11.6%
IJR ISHARES S&P SMALL-CAP FUND 6.3%
Value $10.26M Shares 117,572 Share Price $87.24 Est. Cost/Share $75.53 Unrealized @ Report Date +15.5%
AAPL APPLE INC COM 4.4%
Value $7.176M Shares 31,789 Share Price $225.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +36.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.9%
Value $4.807M Shares 97,064 Share Price $49.52 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC COM 2.6%
Value $4.326M Shares 20,881 Share Price $207.17 * Est. Cost/Share $142.00 Unrealized @ Report Date +22.1%
VUG VANGUARD GROWTH INDEX FUND 2.6%
Value $4.251M Shares 26,395 Share Price $161.05 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO COM 2.5%
Value $4.159M Shares 36,858 Share Price $112.84 * Est. Cost/Share $81.80 Unrealized @ Report Date +12.6%
IYR ISHARES U.S. REAL ESTATE ETF 2.3%
Value $3.761M Shares 46,997 Share Price $80.03 Est. Cost/Share $81.05 Unrealized @ Report Date -1.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value $3.718M Shares 39,076 Share Price $95.15 Est. Cost/Share $82.45 Unrealized @ Report Date +15.4%
XLE ENERGY SELECT SECTOR SPDR FUND 2.2%
Value $3.66M Shares 48,325 Share Price $75.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +9.9%
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value $3.09M Shares 18,332 Share Price $168.56 Est. Cost/Share $151.12 Unrealized @ Report Date +11.5%
— DISCOVER FINL SVCS COM 1.9%
Value $3.075M Shares 40,224 Share Price $76.45 Est. Cost/Share $76.55 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 1.8%
Value $2.946M Shares 656,211 Share Price $4.49 Est. Cost/Share $4.16 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 1.6%
Value $2.558M Shares 148,205 Share Price $17.26 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value $2.542M Shares 7,347 Share Price $345.99 * Est. Cost/Share $254.23 Unrealized @ Report Date +11.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%
Value $2.486M Shares 24,573 Share Price $101.17 Est. Cost/Share $106.04 Unrealized @ Report Date -4.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value $2.311M Shares 26,735 Share Price $86.44 Est. Cost/Share $87.45 Unrealized @ Report Date -1.2%
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value $2.213M Shares 10,262 Share Price $215.65 * Est. Cost/Share $190.18 Unrealized @ Report Date +0.7%
PFE PFIZER INC COM 1.2%
Value $2.05M Shares 46,514 Share Price $44.07 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.5%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $1.787M Shares 22,330 Share Price $80.03 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.6%
MU MICRON TECHNOLOGY INC COM 1.0%
Value $1.681M Shares 37,164 Share Price $45.23 * Est. Cost/Share $46.89 Unrealized @ Report Date -5.9%
WM WASTE MGMT INC DEL COM 0.8%
Value $1.268M Shares 14,031 Share Price $90.37 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.147M Shares 21,483 Share Price $53.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +12.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $993K Shares 15,497 Share Price $64.08 Est. Cost/Share $66.23 Unrealized @ Report Date -3.2%
MGM MGM RESORTS INTERNATIONAL COM 0.4%
Value $615K Shares 22,050 Share Price $27.89 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.1%
— QEP RES INC COM 0.3%
Value $476K Shares 42,087 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date —
UWM PROSHARES ULTRA RUSSELL 2000 0.3%
Value $458K Shares 5,418 Share Price $84.53 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $446K Shares 4,185 Share Price $106.57 * Est. Cost/Share $85.31 Unrealized @ Report Date +13.0%
LOW LOWES COS INC COM 0.3%
Value $439K Shares 3,826 Share Price $114.74 * Est. Cost/Share $71.24 Unrealized @ Report Date +41.0%
— GENERAL ELECTRIC CO COM 0.3%
Value $421K Shares 37,300 Share Price $11.29 Est. Cost/Share $13.47 Unrealized @ Report Date —
WMT WALMART INC COM 0.3%
Value $421K Shares 4,484 Share Price $93.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP COM 0.2%
Value $386K Shares 3,371 Share Price $114.51 * Est. Cost/Share $84.48 Unrealized @ Report Date +26.1%
— CBL & ASSOC PPTYS INC COM 0.2%
Value $377K Shares 94,500 Share Price $3.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.2%
Value $364K Shares 4,719 Share Price $77.13 * Est. Cost/Share $53.34 Unrealized @ Report Date +9.6%
T AT&T INC COM 0.2%
Value $356K Shares 10,598 Share Price $33.59 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $311K Shares 1,452 Share Price $214.19 Est. Cost/Share $194.16 Unrealized @ Report Date +10.3%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $305K Shares 3,061 Share Price $99.64 Est. Cost/Share $96.30 Unrealized @ Report Date +3.6%
— AON PLC SHS CL A 0.2%
Value $292K Shares 1,900 Share Price $153.68 Est. Cost/Share $133.68 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $289K Shares 3,691 Share Price $78.30 Est. Cost/Share $74.47 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $279K Shares 3,276 Share Price $85.16 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC COM 0.2%
Value $267K Shares 4,423 Share Price $60.37 * Est. Cost/Share $36.64 Unrealized @ Report Date -6.0%
CMI CUMMINS INC COM 0.2%
Value $266K Shares 1,821 Share Price $146.07 * Est. Cost/Share $134.91 Unrealized @ Report Date -10.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $242K Shares 2,804 Share Price $86.31 Est. Cost/Share $68.91 Unrealized @ Report Date —
SLM SLM CORP COM 0.1%
Value $232K Shares 20,766 Share Price $11.17 Est. Cost/Share $11.24 Unrealized @ Report Date -0.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $227K Shares 2,052 Share Price $110.62 Est. Cost/Share $98.47 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $221K Shares 185 Share Price $1194.59 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $216K Shares 2,015 Share Price $107.20 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $214K Shares 3,691 Share Price $57.98 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC COM 0.1%
Value $214K Shares 107 Share Price $2000.00 * Est. Cost/Share $72.02 Unrealized @ Report Date +39.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $211K Shares 1,300 Share Price $162.31 Est. Cost/Share $137.08 Unrealized @ Report Date +18.5%
— DIREXION DAILY ENERGY BULL 3X SHARES 0.1%
Value $206K Shares 5,527 Share Price $37.27 Est. Cost/Share $38.18 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $204K Shares 2,453 Share Price $83.16 * Est. Cost/Share $67.79 Unrealized @ Report Date +1.9%
— TRAVELCENTERS AMER LLC COM 0.1%
Value $143K Shares 25,000 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $141K Shares 20,067 Share Price $7.03 Est. Cost/Share $7.91 Unrealized @ Report Date -11.0%
— PENNEY J C INC COM 0.0%
Value $53,000 Shares 32,200 Share Price $1.65 Est. Cost/Share $3.15 Unrealized @ Report Date —