Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF 8.4%
Value $14.21M Shares 50,287 Share Price $282.48 Est. Cost/Share $262.59 Unrealized @ Report Date +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.4%
Value $14.16M Shares 47 Share Price $301212.77 Est. Cost/Share $284799.47 Unrealized @ Report Date +5.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.0%
Value $13.43M Shares 123,117 Share Price $109.07 Est. Cost/Share $108.95 Unrealized @ Report Date +0.1%
FDX FEDEX CORP COM 7.0%
Value $11.84M Shares 65,247 Share Price $181.40 * Est. Cost/Share $194.57 Unrealized @ Report Date -17.6%
QQQ INVESCO QQQ TRUST 6.5%
Value $10.94M Shares 60,916 Share Price $179.66 Est. Cost/Share $167.67 Unrealized @ Report Date +7.1%
META FACEBOOK INC CL A 5.6%
Value $9.389M Shares 56,325 Share Price $166.69 Est. Cost/Share $175.57 Unrealized @ Report Date -5.7%
VTV VANGUARD VALUE INDEX FUND 5.1%
Value $8.55M Shares 79,439 Share Price $107.63 Est. Cost/Share $105.27 Unrealized @ Report Date +2.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.2%
Value $7.124M Shares 33,790 Share Price $210.83 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.5%
AAPL APPLE INC COM 3.8%
Value $6.463M Shares 34,022 Share Price $189.97 * Est. Cost/Share $39.59 Unrealized @ Report Date +14.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.5%
Value $5.95M Shares 113,039 Share Price $52.64 Est. Cost/Share $47.26 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value $4.262M Shares 14,198 Share Price $300.18 * Est. Cost/Share $251.97 Unrealized @ Report Date -0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $3.754M Shares 29,694 Share Price $126.42 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value $3.589M Shares 35,455 Share Price $101.23 * Est. Cost/Share $82.35 Unrealized @ Report Date +1.8%
WMT WALMART INC COM 1.9%
Value $3.247M Shares 33,288 Share Price $97.54 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value $3.225M Shares 35,144 Share Price $91.77 Est. Cost/Share $82.79 Unrealized @ Report Date +10.8%
CMI CUMMINS INC COM 1.8%
Value $3.081M Shares 19,518 Share Price $157.85 * Est. Cost/Share $119.12 Unrealized @ Report Date +11.5%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value $2.724M Shares 17,792 Share Price $153.10 Est. Cost/Share $151.00 Unrealized @ Report Date +1.4%
— CHESAPEAKE ENERGY CORP COM 1.6%
Value $2.625M Shares 846,921 Share Price $3.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.5%
Value $2.594M Shares 69,146 Share Price $37.51 Est. Cost/Share $37.71 Unrealized @ Report Date -0.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.5%
Value $2.531M Shares 71,810 Share Price $35.25 Est. Cost/Share $32.02 Unrealized @ Report Date +10.1%
PFE PFIZER INC COM 1.5%
Value $2.492M Shares 58,666 Share Price $42.48 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.8%
GILD GILEAD SCIENCES INC COM 1.3%
Value $2.239M Shares 34,436 Share Price $65.02 * Est. Cost/Share $51.66 Unrealized @ Report Date -3.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 1.2%
Value $2.063M Shares 60,929 Share Price $33.86 Est. Cost/Share $32.65 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC COM 1.1%
Value $1.864M Shares 9,712 Share Price $191.93 * Est. Cost/Share $142.12 Unrealized @ Report Date +14.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.1%
Value $1.777M Shares 20,551 Share Price $86.47 Est. Cost/Share $87.45 Unrealized @ Report Date -1.1%
FHN FIRST HORIZON NATL CORP COM 1.0%
Value $1.767M Shares 126,408 Share Price $13.98 * Est. Cost/Share $14.21 Unrealized @ Report Date -24.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $1.704M Shares 28,815 Share Price $59.14 * Est. Cost/Share $33.74 Unrealized @ Report Date +20.6%
NUE NUCOR CORP COM 0.9%
Value $1.575M Shares 26,996 Share Price $58.34 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC COM 0.8%
Value $1.423M Shares 34,439 Share Price $41.32 * Est. Cost/Share $46.89 Unrealized @ Report Date -14.0%
WM WASTE MGMT INC DEL COM 0.8%
Value $1.284M Shares 12,361 Share Price $103.88 * Est. Cost/Share $70.72 Unrealized @ Report Date +31.5%
UWM PROSHARES ULTRA RUSSELL 2000 0.6%
Value $1.001M Shares 14,850 Share Price $67.41 * Est. Cost/Share $33.91 Unrealized @ Report Date -0.6%
QLD PROSHARES ULTRA QQQ 0.6%
Value $980K Shares 10,901 Share Price $89.90 * Est. Cost/Share $10.07 Unrealized @ Report Date +11.7%
SSO PROSHARES ULTRA S&P 500 0.6%
Value $947K Shares 8,041 Share Price $117.77 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.2%
— ISHARES COMEX GOLD TRUST 0.5%
Value $914K Shares 73,802 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.5%
Value $862K Shares 15,004 Share Price $57.45 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.5%
Value $793K Shares 20,696 Share Price $38.32 Est. Cost/Share $35.87 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP COM 0.4%
Value $592K Shares 5,018 Share Price $117.98 * Est. Cost/Share $90.25 Unrealized @ Report Date +22.8%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value $566K Shares 22,050 Share Price $25.67 * Est. Cost/Share $30.79 Unrealized @ Report Date -18.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value $559K Shares 4,997 Share Price $111.87 Est. Cost/Share $109.68 Unrealized @ Report Date +1.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value $526K Shares 23,450 Share Price $22.43 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value $498K Shares 5,720 Share Price $87.06 Est. Cost/Share $81.05 Unrealized @ Report Date +7.4%
OC OWENS CORNING NEW COM 0.3%
Value $481K Shares 10,202 Share Price $47.15 Est. Cost/Share $48.89 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $455K Shares 4,165 Share Price $109.24 * Est. Cost/Share $85.31 Unrealized @ Report Date +16.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $433K Shares 6,548 Share Price $66.13 * Est. Cost/Share $34.45 Unrealized @ Report Date -4.0%
LOW LOWES COS INC COM 0.2%
Value $419K Shares 3,826 Share Price $109.51 * Est. Cost/Share $71.24 Unrealized @ Report Date +35.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $409K Shares 3,712 Share Price $110.18 Est. Cost/Share $107.24 Unrealized @ Report Date +2.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $354K Shares 3,609 Share Price $98.09 Est. Cost/Share $96.22 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO COM 0.2%
Value $327K Shares 10,000 Share Price $32.70 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $323K Shares 2,314 Share Price $139.59 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $307K Shares 261 Share Price $1176.25 * Est. Cost/Share $53.64 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC COM 0.2%
Value $305K Shares 171 Share Price $1783.63 * Est. Cost/Share $77.36 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $294K Shares 1,462 Share Price $201.09 Est. Cost/Share $195.10 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC COM 0.2%
Value $288K Shares 5,335 Share Price $53.98 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%
LLY LILLY ELI & CO COM 0.2%
Value $284K Shares 2,192 Share Price $129.56 * Est. Cost/Share $103.04 Unrealized @ Report Date +15.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $283K Shares 241 Share Price $1174.27 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.5%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $268K Shares 3,853 Share Price $69.56 Est. Cost/Share $72.07 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $265K Shares 3,276 Share Price $80.89 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $255K Shares 2,453 Share Price $103.95 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $248K Shares 1,024 Share Price $242.19 * Est. Cost/Share $201.98 Unrealized @ Report Date +8.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $241K Shares 2,774 Share Price $86.88 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $241K Shares 6,253 Share Price $38.54 Est. Cost/Share $37.03 Unrealized @ Report Date +4.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $239K Shares 2,176 Share Price $109.83 Est. Cost/Share $98.80 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC COM 0.1%
Value $237K Shares 1,489 Share Price $159.17 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.6%
BA BOEING CO COM 0.1%
Value $231K Shares 605 Share Price $381.82 * Est. Cost/Share $334.97 Unrealized @ Report Date +11.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $231K Shares 2,804 Share Price $82.38 Est. Cost/Share $82.38 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $224K Shares 7,147 Share Price $31.34 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $213K Shares 1,300 Share Price $163.85 Est. Cost/Share $146.04 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $212K Shares 1,994 Share Price $106.32 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
— SOUTHERN NATL BANCORP OF VA IN COM 0.1%
Value $179K Shares 12,192 Share Price $14.68 Est. Cost/Share $13.21 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.1%
Value $116K Shares 11,650 Share Price $9.96 Est. Cost/Share $13.47 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $93,000 Shares 20,067 Share Price $4.63 Est. Cost/Share $7.91 Unrealized @ Report Date -41.3%
— PROVENTION BIO INC COM 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PENNEY J C CORP INC COM 0.0%
Value $36,000 Shares 24,200 Share Price $1.49 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC COM 0.0%
Value $36,000 Shares 23,000 Share Price $1.57 Est. Cost/Share $5.66 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $46.89 Unrealized @ Report Date -14.0%