Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 1, 2020

Total Value ($000): $196,725 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.6%
Value ($000) $15,040 Shares 47 Est. Cost $284799.47 Unrealized +7.7%
FDX FEDEX CORP COM 7.6%
Value ($000) $14,885 Shares 59,181 Est. Cost $193.71 Unrealized -6.6%
AAPL APPLE INC COM 5.5%
Value ($000) $10,762 Shares 92,926 Est. Cost $91.17 Unrealized +16.2%
META FACEBOOK INC CL A 4.7%
Value ($000) $9,322 Shares 35,594 Est. Cost $175.57 Unrealized +45.9%
QQQ INVESCO QQQ TRUST 4.5%
Value ($000) $8,909 Shares 32,064 Est. Cost $174.84 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.5%
Value ($000) $8,793 Shares 74,482 Est. Cost $109.52 Unrealized —
— ISHARES COMEX GOLD TRUST 4.4%
Value ($000) $8,609 Shares 478,521 Est. Cost $15.83 Unrealized —
AMZN AMAZON COM INC COM 4.2%
Value ($000) $8,168 Shares 2,594 Est. Cost $93.85 Unrealized +68.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.5%
Value ($000) $6,799 Shares 50,468 Est. Cost $134.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $6,362 Shares 18,931 Est. Cost $308.20 Unrealized —
SPY SPDR S&P 500 ETF 3.2%
Value ($000) $6,317 Shares 18,862 Est. Cost $320.82 Unrealized —
MBB ISHARES MBS ETF 3.1%
Value ($000) $6,041 Shares 54,719 Est. Cost $110.52 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.7%
Value ($000) $5,352 Shares 13,963 Est. Cost $280.09 Unrealized +17.5%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 2.7%
Value ($000) $5,223 Shares 132,335 Est. Cost $39.47 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.3%
Value ($000) $4,510 Shares 14,497 Est. Cost $311.10 Unrealized —
PLD PROLOGIS INC. COM 2.1%
Value ($000) $4,187 Shares 41,610 Est. Cost $83.38 Unrealized +3.4%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 2.0%
Value ($000) $4,008 Shares 134,775 Est. Cost $28.89 Unrealized —
WMT WALMART INC COM 1.9%
Value ($000) $3,811 Shares 27,238 Est. Cost $31.31 Unrealized +32.0%
CAT CATERPILLAR INC DEL COM 1.9%
Value ($000) $3,670 Shares 24,606 Est. Cost $126.81 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 1.9%
Value ($000) $3,664 Shares 53,741 Est. Cost $68.18 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.8%
Value ($000) $3,629 Shares 64,052 Est. Cost $50.58 Unrealized —
— BLACKROCK INC COM 1.8%
Value ($000) $3,534 Shares 6,270 Est. Cost $547.18 Unrealized —
AZO AUTOZONE INC COM 1.7%
Value ($000) $3,405 Shares 2,891 Est. Cost $1070.24 Unrealized +10.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.7%
Value ($000) $3,271 Shares 51,402 Est. Cost $63.64 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 1.6%
Value ($000) $3,177 Shares 81,132 Est. Cost $38.60 Unrealized —
HD HOME DEPOT INC COM 1.5%
Value ($000) $3,048 Shares 10,976 Est. Cost $200.86 Unrealized +18.3%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 1.5%
Value ($000) $3,048 Shares 111,143 Est. Cost $27.42 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,498 Shares 23,684 Est. Cost $83.76 Unrealized —
DLTR DOLLAR TREE INC COM 1.3%
Value ($000) $2,471 Shares 27,050 Est. Cost $94.09 Unrealized 0.0%
V VISA INC COM CL A 1.1%
Value ($000) $2,120 Shares 10,602 Est. Cost $192.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,757 Shares 29,530 Est. Cost $34.57 Unrealized +23.2%
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $1,704 Shares 78,740 Est. Cost $19.06 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,658 Shares 23,034 Est. Cost $66.50 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.8%
Value ($000) $1,634 Shares 173,313 Est. Cost $12.99 Unrealized -40.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value ($000) $1,533 Shares 15,380 Est. Cost $99.83 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,237 Shares 20,831 Est. Cost $56.44 Unrealized —
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,212 Shares 10,712 Est. Cost $70.72 Unrealized +43.3%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $961 Shares 7,597 Est. Cost $123.02 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $912 Shares 6,088 Est. Cost $149.80 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $880 Shares 30,000 Est. Cost $38.37 Unrealized -21.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $732 Shares 7,606 Est. Cost $82.35 Unrealized +3.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $622 Shares 3,750 Est. Cost $71.24 Unrealized +96.4%
— LAM RESEARCH CORP COM 0.3%
Value ($000) $597 Shares 1,800 Est. Cost — Unrealized —
ROKU ROKU INC COM CL A 0.3%
Value ($000) $560 Shares 2,964 Est. Cost $158.12 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $485 Shares 2,306 Est. Cost $95.30 Unrealized +110.7%
MMM 3M CO COM 0.2%
Value ($000) $481 Shares 3,000 Est. Cost $120.63 Unrealized -8.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $479 Shares 5,541 Est. Cost $84.83 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $473 Shares 8,983 Est. Cost $46.47 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $403 Shares 18,550 Est. Cost $30.53 Unrealized -35.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $401 Shares 4,000 Est. Cost $85.31 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $362 Shares 1,100 Est. Cost $146.04 Unrealized +128.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $341 Shares 2,453 Est. Cost $68.37 Unrealized +70.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $336 Shares 5,200 Est. Cost $48.49 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $300 Shares 10,000 Est. Cost $29.09 Unrealized -11.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $281 Shares 2,384 Est. Cost $108.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $276 Shares 1,297 Est. Cost $207.74 Unrealized -1.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $264 Shares 1,847 Est. Cost $99.52 Unrealized +17.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $259 Shares 176 Est. Cost $58.79 Unrealized +28.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $254 Shares 7,060 Est. Cost $54.69 Unrealized —
CXW CORECIVIC INC COM 0.1%
Value ($000) $240 Shares 30,000 Est. Cost $15.04 Unrealized -39.6%
NNBR NN INC COM 0.1%
Value ($000) $206 Shares 39,950 Est. Cost $6.24 Unrealized -15.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $156 Shares 10,000 Est. Cost $16.53 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $76 Shares 20,067 Est. Cost $7.51 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $20 Shares 61 Est. Cost $327.87 Unrealized —