Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 4, 2019

Total Value ($000): $151,632 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.7%
Value ($000) $14,656 Shares 47 Est. Cost $284799.47 Unrealized +8.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.3%
Value ($000) $14,058 Shares 124,219 Est. Cost $108.96 Unrealized —
QQQ INVESCO QQQ TRUST 7.7%
Value ($000) $11,687 Shares 61,897 Est. Cost $171.83 Unrealized —
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $8,797 Shares 29,641 Est. Cost $266.88 Unrealized —
FDX FEDEX CORP COM 5.6%
Value ($000) $8,514 Shares 58,486 Est. Cost $194.57 Unrealized -26.4%
AAPL APPLE INC COM 5.0%
Value ($000) $7,529 Shares 33,615 Est. Cost $39.70 Unrealized +26.5%
META FACEBOOK INC CL A 4.2%
Value ($000) $6,342 Shares 35,615 Est. Cost $175.57 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP COM 3.9%
Value ($000) $5,901 Shares 15,128 Est. Cost $253.68 Unrealized +24.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 3.2%
Value ($000) $4,903 Shares 120,575 Est. Cost $38.62 Unrealized —
VTV VANGUARD VALUE INDEX FUND 3.0%
Value ($000) $4,544 Shares 40,713 Est. Cost $106.93 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.8%
Value ($000) $4,215 Shares 72,798 Est. Cost $47.81 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $4,034 Shares 34,280 Est. Cost $82.35 Unrealized +15.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.5%
Value ($000) $3,848 Shares 18,163 Est. Cost $178.13 Unrealized —
— ISHARES COMEX GOLD TRUST 2.5%
Value ($000) $3,830 Shares 271,648 Est. Cost $13.62 Unrealized —
WMT WALMART INC COM 2.4%
Value ($000) $3,629 Shares 30,574 Est. Cost $28.88 Unrealized +19.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 2.4%
Value ($000) $3,582 Shares 82,709 Est. Cost $32.69 Unrealized —
DXCM DEXCOM INC COM 2.3%
Value ($000) $3,441 Shares 23,057 Est. Cost $37.83 Unrealized +2.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value ($000) $3,191 Shares 35,399 Est. Cost $82.83 Unrealized —
ELV ANTHEM INC COM 2.0%
Value ($000) $3,064 Shares 12,761 Est. Cost $250.26 Unrealized +0.4%
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $2,692 Shares 20,654 Est. Cost $131.14 Unrealized +2.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 1.6%
Value ($000) $2,368 Shares 64,680 Est. Cost $30.83 Unrealized —
FHN FIRST HORIZON NATL CORP COM 1.4%
Value ($000) $2,048 Shares 126,408 Est. Cost $14.21 Unrealized -13.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,880 Shares 21,563 Est. Cost $86.99 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $1,779 Shares 11,756 Est. Cost $152.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $1,666 Shares 27,601 Est. Cost $34.12 Unrealized +18.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,505 Shares 10,520 Est. Cost $126.42 Unrealized —
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $1,422 Shares 12,361 Est. Cost $70.72 Unrealized +48.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value ($000) $1,389 Shares 17,794 Est. Cost $81.85 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.9%
Value ($000) $1,310 Shares 929,379 Est. Cost $3.54 Unrealized —
DLTR DOLLAR TREE INC COM 0.8%
Value ($000) $1,261 Shares 11,050 Est. Cost $105.03 Unrealized -0.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.7%
Value ($000) $1,111 Shares 26,149 Est. Cost $36.53 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $648 Shares 14,947 Est. Cost $44.95 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $613 Shares 12,503 Est. Cost $51.44 Unrealized —
OC OWENS CORNING NEW COM 0.4%
Value ($000) $593 Shares 9,378 Est. Cost $48.89 Unrealized +17.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $578 Shares 6,180 Est. Cost $81.59 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $548 Shares 3,939 Est. Cost $95.30 Unrealized +36.3%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value ($000) $514 Shares 18,550 Est. Cost $30.79 Unrealized -8.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $493 Shares 4,165 Est. Cost $85.31 Unrealized +31.9%
MMM 3M CO COM 0.3%
Value ($000) $493 Shares 3,000 Est. Cost $120.63 Unrealized -8.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $464 Shares 8,395 Est. Cost $54.69 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $429 Shares 16,064 Est. Cost $22.49 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $425 Shares 3,750 Est. Cost $108.37 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $412 Shares 3,750 Est. Cost $71.24 Unrealized +32.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $362 Shares 3,547 Est. Cost $97.10 Unrealized —
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $334 Shares 5,500 Est. Cost $43.09 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $305 Shares 2,453 Est. Cost $67.79 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $304 Shares 1,462 Est. Cost $195.10 Unrealized +5.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $297 Shares 3,128 Est. Cost $73.50 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $279 Shares 10,000 Est. Cost $29.09 Unrealized -27.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $276 Shares 6,266 Est. Cost $38.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $273 Shares 2,929 Est. Cost $86.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $263 Shares 2,201 Est. Cost $102.53 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $258 Shares 1,994 Est. Cost $85.38 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $250 Shares 1,300 Est. Cost $146.04 Unrealized +28.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $242 Shares 3,426 Est. Cost $57.09 Unrealized -5.8%
NAVI NAVIENT CORPORATION COM 0.2%
Value ($000) $240 Shares 18,740 Est. Cost $13.33 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $229 Shares 2,804 Est. Cost $82.38 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $212 Shares 174 Est. Cost $58.73 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $208 Shares 5,533 Est. Cost $36.77 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $203 Shares 117 Est. Cost $77.36 Unrealized +19.9%
CXW CORECIVIC INC COM 0.1%
Value ($000) $189 Shares 10,937 Est. Cost $16.10 Unrealized 0.0%
— PROVENTION BIO INC COM 0.1%
Value ($000) $137 Shares 20,000 Est. Cost $2.30 Unrealized —
— CALLON PETE CO DEL COM 0.1%
Value ($000) $130 Shares 30,000 Est. Cost $4.33 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $104 Shares 11,650 Est. Cost $13.47 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $79 Shares 20,067 Est. Cost $7.51 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $30 Shares 23,000 Est. Cost $5.66 Unrealized —
— PENNEY J C CORP INC COM 0.0%
Value ($000) $22 Shares 24,200 Est. Cost $3.15 Unrealized —