Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 3, 2019

Total Value ($000): $166,331 (100.0% shares, 0.0% debt)

Holdings (65)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.0%
Value ($000) $14,962 Shares 47 Est. Cost $284799.47 Unrealized +9.2%
SPY SPDR S&P 500 ETF 8.9%
Value ($000) $14,836 Shares 50,634 Est. Cost $266.88 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.3%
Value ($000) $13,813 Shares 124,050 Est. Cost $108.96 Unrealized —
QQQ INVESCO QQQ TRUST 6.9%
Value ($000) $11,514 Shares 61,657 Est. Cost $171.83 Unrealized —
META FACEBOOK INC CL A 6.5%
Value ($000) $10,734 Shares 55,615 Est. Cost $175.57 Unrealized +3.3%
FDX FEDEX CORP COM 6.4%
Value ($000) $10,720 Shares 65,290 Est. Cost $194.57 Unrealized -20.4%
VTV VANGUARD VALUE INDEX FUND 5.4%
Value ($000) $8,921 Shares 80,427 Est. Cost $106.93 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.6%
Value ($000) $7,731 Shares 35,387 Est. Cost $178.13 Unrealized —
AAPL APPLE INC COM 4.1%
Value ($000) $6,840 Shares 34,561 Est. Cost $39.70 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP COM 3.3%
Value ($000) $5,500 Shares 15,130 Est. Cost $253.68 Unrealized +10.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 2.9%
Value ($000) $4,838 Shares 120,655 Est. Cost $38.62 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.4%
Value ($000) $4,020 Shares 73,064 Est. Cost $47.81 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $3,817 Shares 34,145 Est. Cost $82.35 Unrealized +11.7%
WMT WALMART INC COM 2.0%
Value ($000) $3,363 Shares 30,440 Est. Cost $28.88 Unrealized +8.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,251 Shares 35,094 Est. Cost $82.83 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.7%
Value ($000) $2,758 Shares 72,149 Est. Cost $31.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $2,652 Shares 17,057 Est. Cost $152.07 Unrealized —
ELV ANTHEM INC COM 1.5%
Value ($000) $2,509 Shares 8,891 Est. Cost $249.81 Unrealized 0.0%
PFE PFIZER INC COM 1.4%
Value ($000) $2,293 Shares 52,931 Est. Cost $25.04 Unrealized +16.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 1.3%
Value ($000) $2,140 Shares 61,543 Est. Cost $30.54 Unrealized —
FHN FIRST HORIZON NATL CORP COM 1.1%
Value ($000) $1,887 Shares 126,408 Est. Cost $14.21 Unrealized -21.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.1%
Value ($000) $1,883 Shares 21,600 Est. Cost $86.99 Unrealized —
— CHESAPEAKE ENERGY CORP COM 1.1%
Value ($000) $1,778 Shares 911,542 Est. Cost $3.58 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,746 Shares 13,146 Est. Cost $126.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,485 Shares 26,000 Est. Cost $33.74 Unrealized +18.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value ($000) $1,444 Shares 17,641 Est. Cost $81.85 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $1,434 Shares 10,271 Est. Cost $128.01 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $1,426 Shares 12,361 Est. Cost $70.72 Unrealized +37.5%
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $1,329 Shares 34,439 Est. Cost $46.89 Unrealized -20.7%
— ISHARES COMEX GOLD TRUST 0.6%
Value ($000) $1,060 Shares 78,507 Est. Cost $12.45 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.5%
Value ($000) $862 Shares 21,940 Est. Cost $35.39 Unrealized —
DLTR DOLLAR TREE INC COM 0.5%
Value ($000) $854 Shares 7,949 Est. Cost $105.20 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $728 Shares 15,366 Est. Cost $29.75 Unrealized +4.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $640 Shares 12,441 Est. Cost $51.44 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $639 Shares 14,190 Est. Cost $45.03 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $611 Shares 23,923 Est. Cost $22.49 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $562 Shares 6,434 Est. Cost $81.59 Unrealized —
OC OWENS CORNING NEW COM 0.3%
Value ($000) $546 Shares 9,373 Est. Cost $48.89 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value ($000) $530 Shares 18,550 Est. Cost $30.79 Unrealized -15.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $530 Shares 3,095 Est. Cost $119.12 Unrealized +16.0%
MMM 3M CO COM 0.3%
Value ($000) $520 Shares 3,000 Est. Cost $120.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $514 Shares 4,165 Est. Cost $85.31 Unrealized +26.0%
DXCM DEXCOM INC COM 0.3%
Value ($000) $474 Shares 3,165 Est. Cost $31.43 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $461 Shares 3,438 Est. Cost $90.25 Unrealized +32.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $459 Shares 8,393 Est. Cost $54.69 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $419 Shares 3,731 Est. Cost $108.37 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $378 Shares 3,750 Est. Cost $71.24 Unrealized +31.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $356 Shares 3,579 Est. Cost $97.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $312 Shares 1,462 Est. Cost $195.10 Unrealized +6.1%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $310 Shares 10,000 Est. Cost $29.09 Unrealized -21.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $289 Shares 3,776 Est. Cost $57.09 Unrealized -0.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $269 Shares 2,453 Est. Cost $67.79 Unrealized +33.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $261 Shares 6,259 Est. Cost $38.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $256 Shares 2,924 Est. Cost $86.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $252 Shares 2,192 Est. Cost $102.53 Unrealized —
— PROVENTION BIO INC COM 0.1%
Value ($000) $242 Shares 20,000 Est. Cost $2.30 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $234 Shares 1,300 Est. Cost $146.04 Unrealized +18.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $229 Shares 1,994 Est. Cost $85.38 Unrealized +8.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $227 Shares 2,804 Est. Cost $82.38 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $222 Shares 117 Est. Cost $77.36 Unrealized +20.4%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $202 Shares 5,494 Est. Cost $36.77 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $122 Shares 11,650 Est. Cost $13.47 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $85 Shares 20,067 Est. Cost $7.51 Unrealized —
— PENNEY J C CORP INC COM 0.0%
Value ($000) $28 Shares 24,200 Est. Cost $3.15 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $5.66 Unrealized —