Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $146,170 (100.0% shares, 0.0% debt)

Holdings (54)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.6%
Value ($000) $12,563 Shares 47 Est. Cost $284799.47 Unrealized -3.8%
IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $9,900 Shares 31,967 Est. Cost $308.20 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.9%
Value ($000) $8,583 Shares 72,605 Est. Cost $109.30 Unrealized —
FDX FEDEX CORP COM 5.7%
Value ($000) $8,298 Shares 59,181 Est. Cost $193.71 Unrealized -41.6%
META FACEBOOK INC CL A 5.5%
Value ($000) $8,082 Shares 35,594 Est. Cost $175.57 Unrealized +18.1%
QQQ INVESCO QQQ TRUST 5.5%
Value ($000) $8,065 Shares 32,573 Est. Cost $174.84 Unrealized —
AAPL APPLE INC COM 5.5%
Value ($000) $8,016 Shares 21,975 Est. Cost $43.39 Unrealized +73.1%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $6,958 Shares 2,522 Est. Cost $92.03 Unrealized +31.2%
— ISHARES COMEX GOLD TRUST 4.7%
Value ($000) $6,829 Shares 401,970 Est. Cost $15.41 Unrealized —
MBB ISHARES MBS ETF 4.4%
Value ($000) $6,503 Shares 58,744 Est. Cost $110.52 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.1%
Value ($000) $5,936 Shares 44,131 Est. Cost $134.51 Unrealized —
WMT WALMART INC COM 3.8%
Value ($000) $5,600 Shares 46,750 Est. Cost $31.31 Unrealized +21.6%
— CITRIX SYS INC COM 2.7%
Value ($000) $3,986 Shares 26,946 Est. Cost $147.93 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.6%
Value ($000) $3,850 Shares 10,551 Est. Cost $264.27 Unrealized +22.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $3,523 Shares 35,207 Est. Cost $83.76 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 2.2%
Value ($000) $3,181 Shares 110,831 Est. Cost $28.70 Unrealized —
— BLACKROCK INC COM 2.0%
Value ($000) $2,861 Shares 5,259 Est. Cost $544.02 Unrealized —
AZO AUTOZONE INC COM 1.9%
Value ($000) $2,782 Shares 2,466 Est. Cost $1051.06 Unrealized +0.2%
HD HOME DEPOT INC COM 1.8%
Value ($000) $2,667 Shares 10,648 Est. Cost $199.72 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $2,381 Shares 7,723 Est. Cost $300.51 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 1.5%
Value ($000) $2,240 Shares 28,036 Est. Cost $67.61 Unrealized 0.0%
HUM HUMANA INC COM 1.4%
Value ($000) $2,054 Shares 5,298 Est. Cost $355.71 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $1,931 Shares 15,696 Est. Cost $123.02 Unrealized —
FHN FIRST HORIZON NATL CORP COM 1.2%
Value ($000) $1,731 Shares 173,813 Est. Cost $12.99 Unrealized -43.4%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,711 Shares 17,430 Est. Cost $69.22 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $1,598 Shares 28,989 Est. Cost $34.42 Unrealized +18.4%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $1,197 Shares 11,301 Est. Cost $70.72 Unrealized +30.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,175 Shares 20,818 Est. Cost $56.44 Unrealized —
PLD PROLOGIS INC. COM 0.8%
Value ($000) $1,099 Shares 11,776 Est. Cost $76.28 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.7%
Value ($000) $1,020 Shares 23,105 Est. Cost $39.80 Unrealized —
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $822 Shares 22,000 Est. Cost $41.36 Unrealized -34.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $753 Shares 8,006 Est. Cost $82.35 Unrealized -0.7%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $746 Shares 43,869 Est. Cost $17.01 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $675 Shares 6,748 Est. Cost $100.03 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.5%
Value ($000) $672 Shares 18,328 Est. Cost $36.67 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $648 Shares 13,020 Est. Cost $46.47 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $507 Shares 3,750 Est. Cost $71.24 Unrealized +45.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $480 Shares 5,540 Est. Cost $84.83 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $471 Shares 3,019 Est. Cost $120.63 Unrealized -15.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $469 Shares 2,306 Est. Cost $95.30 Unrealized +81.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $381 Shares 4,000 Est. Cost $85.31 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $359 Shares 1,150 Est. Cost $146.04 Unrealized +75.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $337 Shares 7,942 Est. Cost $54.69 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $328 Shares 19,550 Est. Cost $30.53 Unrealized -47.2%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $319 Shares 10,000 Est. Cost $29.09 Unrealized -20.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $298 Shares 2,493 Est. Cost $68.37 Unrealized +48.5%
CXW CORECIVIC INC COM 0.2%
Value ($000) $281 Shares 30,000 Est. Cost $15.04 Unrealized -24.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $280 Shares 2,375 Est. Cost $108.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $258 Shares 1,447 Est. Cost $207.74 Unrealized -12.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $249 Shares 176 Est. Cost $58.79 Unrealized +13.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $235 Shares 1,847 Est. Cost $99.52 Unrealized 0.0%
NNBR NN INC COM 0.1%
Value ($000) $189 Shares 39,950 Est. Cost $6.24 Unrealized -44.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $58 Shares 20,067 Est. Cost $7.51 Unrealized —
— CALLON PETE CO DEL COM 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $4.33 Unrealized —