Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $168,694 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF 8.4%
Value ($000) $14,205 Shares 50,287 Est. Cost $266.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.4%
Value ($000) $14,157 Shares 47 Est. Cost $284799.47 Unrealized +6.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.0%
Value ($000) $13,428 Shares 123,117 Est. Cost $108.96 Unrealized —
FDX FEDEX CORP COM 7.0%
Value ($000) $11,836 Shares 65,247 Est. Cost $194.57 Unrealized -19.9%
QQQ INVESCO QQQ TRUST 6.5%
Value ($000) $10,944 Shares 60,916 Est. Cost $171.65 Unrealized —
META FACEBOOK INC CL A 5.6%
Value ($000) $9,389 Shares 56,325 Est. Cost $175.57 Unrealized -10.0%
VTV VANGUARD VALUE INDEX FUND 5.1%
Value ($000) $8,550 Shares 79,439 Est. Cost $106.88 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.2%
Value ($000) $7,124 Shares 33,790 Est. Cost $176.22 Unrealized —
AAPL APPLE INC COM 3.8%
Value ($000) $6,463 Shares 34,022 Est. Cost $39.59 Unrealized +2.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.5%
Value ($000) $5,950 Shares 113,039 Est. Cost $47.81 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $4,262 Shares 14,198 Est. Cost $251.97 Unrealized -3.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value ($000) $3,754 Shares 29,694 Est. Cost $126.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $3,589 Shares 35,455 Est. Cost $82.35 Unrealized +3.6%
WMT WALMART INC COM 1.9%
Value ($000) $3,247 Shares 33,288 Est. Cost $28.88 Unrealized +1.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $3,225 Shares 35,144 Est. Cost $82.83 Unrealized —
CMI CUMMINS INC COM 1.8%
Value ($000) $3,081 Shares 19,518 Est. Cost $119.12 Unrealized +5.6%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $2,724 Shares 17,792 Est. Cost $152.07 Unrealized —
— CHESAPEAKE ENERGY CORP COM 1.6%
Value ($000) $2,625 Shares 846,921 Est. Cost $3.71 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.5%
Value ($000) $2,594 Shares 69,146 Est. Cost $37.51 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.5%
Value ($000) $2,531 Shares 71,810 Est. Cost $31.13 Unrealized —
PFE PFIZER INC COM 1.5%
Value ($000) $2,492 Shares 58,666 Est. Cost $25.04 Unrealized +16.8%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $2,239 Shares 34,436 Est. Cost $51.66 Unrealized -1.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 1.2%
Value ($000) $2,063 Shares 60,929 Est. Cost $30.49 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,864 Shares 9,712 Est. Cost $142.12 Unrealized +8.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.1%
Value ($000) $1,777 Shares 20,551 Est. Cost $86.98 Unrealized —
FHN FIRST HORIZON NATL CORP COM 1.0%
Value ($000) $1,767 Shares 126,408 Est. Cost $14.21 Unrealized -20.3%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,704 Shares 28,815 Est. Cost $33.74 Unrealized +15.5%
NUE NUCOR CORP COM 0.9%
Value ($000) $1,575 Shares 26,996 Est. Cost $50.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $1,423 Shares 34,439 Est. Cost $46.89 Unrealized -19.6%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $1,284 Shares 12,361 Est. Cost $70.72 Unrealized +23.0%
UWM PROSHARES ULTRA RUSSELL 2000 0.6%
Value ($000) $1,001 Shares 14,850 Est. Cost $58.93 Unrealized —
QLD PROSHARES ULTRA QQQ 0.6%
Value ($000) $980 Shares 10,901 Est. Cost $67.22 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.6%
Value ($000) $947 Shares 8,041 Est. Cost $94.94 Unrealized —
— ISHARES COMEX GOLD TRUST 0.5%
Value ($000) $914 Shares 73,802 Est. Cost $12.38 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $862 Shares 15,004 Est. Cost $29.72 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.5%
Value ($000) $793 Shares 20,696 Est. Cost $35.15 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $592 Shares 5,018 Est. Cost $90.25 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value ($000) $566 Shares 22,050 Est. Cost $30.79 Unrealized -13.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $559 Shares 4,997 Est. Cost $111.87 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $526 Shares 23,450 Est. Cost $22.43 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $498 Shares 5,720 Est. Cost $80.87 Unrealized —
OC OWENS CORNING NEW COM 0.3%
Value ($000) $481 Shares 10,202 Est. Cost $48.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $455 Shares 4,165 Est. Cost $85.31 Unrealized +12.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $433 Shares 6,548 Est. Cost $72.12 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $419 Shares 3,826 Est. Cost $71.24 Unrealized +23.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $409 Shares 3,712 Est. Cost $108.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $354 Shares 3,609 Est. Cost $97.10 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $327 Shares 10,000 Est. Cost $29.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $323 Shares 2,314 Est. Cost $114.14 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $307 Shares 261 Est. Cost $53.64 Unrealized +4.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $305 Shares 171 Est. Cost $77.36 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $294 Shares 1,462 Est. Cost $195.10 Unrealized +3.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $288 Shares 5,335 Est. Cost $39.51 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $284 Shares 2,192 Est. Cost $103.04 Unrealized +7.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $283 Shares 241 Est. Cost $57.94 Unrealized -3.9%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $268 Shares 3,853 Est. Cost $72.07 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $265 Shares 3,276 Est. Cost $57.12 Unrealized -2.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $255 Shares 2,453 Est. Cost $67.79 Unrealized +21.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $248 Shares 1,024 Est. Cost $201.98 Unrealized -1.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $241 Shares 2,774 Est. Cost $86.88 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $241 Shares 6,253 Est. Cost $38.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $239 Shares 2,176 Est. Cost $102.53 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $237 Shares 1,489 Est. Cost $117.71 Unrealized +2.9%
BA BOEING CO COM 0.1%
Value ($000) $231 Shares 605 Est. Cost $334.97 Unrealized +12.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $231 Shares 2,804 Est. Cost $82.38 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $224 Shares 7,147 Est. Cost $14.25 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $213 Shares 1,300 Est. Cost $146.04 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $212 Shares 1,994 Est. Cost $85.38 Unrealized 0.0%
— SOUTHERN NATL BANCORP OF VA IN COM 0.1%
Value ($000) $179 Shares 12,192 Est. Cost $13.21 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $116 Shares 11,650 Est. Cost $13.47 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $93 Shares 20,067 Est. Cost $7.51 Unrealized —
— PROVENTION BIO INC COM 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $2.30 Unrealized —
— PENNEY J C CORP INC COM 0.0%
Value ($000) $36 Shares 24,200 Est. Cost $3.15 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $36 Shares 23,000 Est. Cost $5.66 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.89 Unrealized -19.6%