Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 1, 2020

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (64)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.6%
Value $15.04M Shares 47 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%
FDX FEDEX CORP COM 7.6%
Value $14.88M Shares 59,181 Share Price $251.52 * Est. Cost/Share $193.71 Unrealized @ Report Date +17.7%
AAPL APPLE INC COM 5.5%
Value $10.76M Shares 92,926 Share Price $115.81 * Est. Cost/Share $91.17 Unrealized @ Report Date +23.4%
META FACEBOOK INC CL A 4.7%
Value $9.322M Shares 35,594 Share Price $261.90 Est. Cost/Share $175.57 Unrealized @ Report Date +48.1%
QQQ INVESCO QQQ TRUST 4.5%
Value $8.909M Shares 32,064 Share Price $277.85 Est. Cost/Share $170.11 Unrealized @ Report Date +63.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.5%
Value $8.793M Shares 74,482 Share Price $118.06 Est. Cost/Share $109.48 Unrealized @ Report Date +7.8%
— ISHARES COMEX GOLD TRUST 4.4%
Value $8.609M Shares 478,521 Share Price $17.99 Est. Cost/Share $15.83 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 4.2%
Value $8.168M Shares 2,594 Share Price $3148.80 * Est. Cost/Share $93.85 Unrealized @ Report Date +67.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.5%
Value $6.799M Shares 50,468 Share Price $134.72 Est. Cost/Share $130.83 Unrealized @ Report Date +3.0%
IVV ISHARES CORE S&P 500 ETF 3.2%
Value $6.362M Shares 18,931 Share Price $336.06 Est. Cost/Share $293.99 Unrealized @ Report Date +14.3%
SPY SPDR S&P 500 ETF 3.2%
Value $6.317M Shares 18,862 Share Price $334.91 Est. Cost/Share $313.24 Unrealized @ Report Date +6.9%
MBB ISHARES MBS ETF 3.1%
Value $6.041M Shares 54,719 Share Price $110.40 Est. Cost/Share $109.34 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value $5.352M Shares 13,963 Share Price $383.30 * Est. Cost/Share $280.09 Unrealized @ Report Date +18.4%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 2.7%
Value $5.223M Shares 132,335 Share Price $39.47 Est. Cost/Share $39.43 Unrealized @ Report Date +0.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.3%
Value $4.51M Shares 14,497 Share Price $311.10 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. COM 2.1%
Value $4.187M Shares 41,610 Share Price $100.62 * Est. Cost/Share $83.38 Unrealized @ Report Date +4.3%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 2.0%
Value $4.008M Shares 134,775 Share Price $29.74 Est. Cost/Share $27.95 Unrealized @ Report Date +6.4%
WMT WALMART INC COM 1.9%
Value $3.811M Shares 27,238 Share Price $139.91 * Est. Cost/Share $31.31 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC DEL COM 1.9%
Value $3.67M Shares 24,606 Share Price $149.15 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 1.9%
Value $3.664M Shares 53,741 Share Price $68.18 Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.8%
Value $3.629M Shares 64,052 Share Price $56.66 Est. Cost/Share $46.52 Unrealized @ Report Date +21.8%
— BLACKROCK INC COM 1.8%
Value $3.534M Shares 6,270 Share Price $563.64 Est. Cost/Share $547.18 Unrealized @ Report Date —
AZO AUTOZONE INC COM 1.7%
Value $3.405M Shares 2,891 Share Price $1177.79 Est. Cost/Share $1070.24 Unrealized @ Report Date +10.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.7%
Value $3.271M Shares 51,402 Share Price $63.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%
GDX VANECK VECTORS GOLD MINERS ETF 1.6%
Value $3.177M Shares 81,132 Share Price $39.16 Est. Cost/Share $38.98 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC COM 1.5%
Value $3.048M Shares 10,976 Share Price $277.70 * Est. Cost/Share $200.86 Unrealized @ Report Date +21.7%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 1.5%
Value $3.048M Shares 111,143 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value $2.498M Shares 23,684 Share Price $105.47 Est. Cost/Share $83.65 Unrealized @ Report Date +26.1%
DLTR DOLLAR TREE INC COM 1.3%
Value $2.471M Shares 27,050 Share Price $91.35 Est. Cost/Share $94.09 Unrealized @ Report Date -2.9%
V VISA INC COM CL A 1.1%
Value $2.12M Shares 10,602 Share Price $199.96 * Est. Cost/Share $192.21 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $1.757M Shares 29,530 Share Price $59.50 * Est. Cost/Share $34.57 Unrealized @ Report Date +26.2%
SLV ISHARES SILVER TRUST 0.9%
Value $1.704M Shares 78,740 Share Price $21.64 Est. Cost/Share $18.58 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW COM 0.8%
Value $1.658M Shares 23,034 Share Price $71.98 * Est. Cost/Share $66.50 Unrealized @ Report Date -13.7%
FHN FIRST HORIZON NATL CORP COM 0.8%
Value $1.634M Shares 173,313 Share Price $9.43 * Est. Cost/Share $12.99 Unrealized @ Report Date -39.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value $1.533M Shares 15,380 Share Price $99.67 Est. Cost/Share $100.86 Unrealized @ Report Date -1.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value $1.237M Shares 20,831 Share Price $59.38 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL COM 0.6%
Value $1.212M Shares 10,712 Share Price $113.14 * Est. Cost/Share $70.72 Unrealized @ Report Date +47.2%
TIP ISHARES TIPS BOND ETF 0.5%
Value $961K Shares 7,597 Share Price $126.50 Est. Cost/Share $121.58 Unrealized @ Report Date +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $912K Shares 6,088 Share Price $149.80 Est. Cost/Share $150.44 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP COM 0.4%
Value $880K Shares 30,000 Share Price $29.33 * Est. Cost/Share $38.37 Unrealized @ Report Date -33.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $732K Shares 7,606 Share Price $96.24 * Est. Cost/Share $82.35 Unrealized @ Report Date +1.7%
LOW LOWES COS INC COM 0.3%
Value $622K Shares 3,750 Share Price $165.87 * Est. Cost/Share $71.24 Unrealized @ Report Date +111.6%
— LAM RESEARCH CORP COM 0.3%
Value $597K Shares 1,800 Share Price $331.67 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.3%
Value $560K Shares 2,964 Share Price $188.93 Est. Cost/Share $158.12 Unrealized @ Report Date +19.4%
MSFT MICROSOFT CORP COM 0.2%
Value $485K Shares 2,306 Share Price $210.32 * Est. Cost/Share $95.30 Unrealized @ Report Date +111.2%
MMM 3M CO COM 0.2%
Value $481K Shares 3,000 Share Price $160.33 * Est. Cost/Share $120.63 Unrealized @ Report Date -8.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $479K Shares 5,541 Share Price $86.45 Est. Cost/Share $84.89 Unrealized @ Report Date +1.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $473K Shares 8,983 Share Price $52.66 Est. Cost/Share $45.11 Unrealized @ Report Date +16.6%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $403K Shares 18,550 Share Price $21.73 Est. Cost/Share $30.53 Unrealized @ Report Date -28.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $401K Shares 4,000 Share Price $100.25 * Est. Cost/Share $85.31 Unrealized @ Report Date +9.8%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $362K Shares 1,100 Share Price $329.09 Est. Cost/Share $146.04 Unrealized @ Report Date +125.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $341K Shares 2,453 Share Price $139.01 * Est. Cost/Share $68.37 Unrealized @ Report Date +78.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $336K Shares 5,200 Share Price $64.62 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
KHC KRAFT HEINZ CO COM 0.2%
Value $300K Shares 10,000 Share Price $30.00 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $281K Shares 2,384 Share Price $117.87 Est. Cost/Share $107.24 Unrealized @ Report Date +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $276K Shares 1,297 Share Price $212.80 Est. Cost/Share $207.74 Unrealized @ Report Date +2.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $264K Shares 1,847 Share Price $142.93 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $259K Shares 176 Share Price $1471.59 * Est. Cost/Share $58.79 Unrealized @ Report Date +24.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $254K Shares 7,060 Share Price $35.98 Est. Cost/Share $54.69 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.1%
Value $240K Shares 30,000 Share Price $8.00 Est. Cost/Share $15.04 Unrealized @ Report Date -46.8%
NNBR NN INC COM 0.1%
Value $206K Shares 39,950 Share Price $5.16 Est. Cost/Share $6.24 Unrealized @ Report Date -17.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value $156K Shares 10,000 Share Price $15.60 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $76,000 Shares 20,067 Share Price $3.79 Est. Cost/Share $7.91 Unrealized @ Report Date -51.9%
— LAM RESEARCH CORP COM 0.0%
Value $20,000 Shares 61 Share Price $327.87 Est. Cost/Share $327.87 Unrealized @ Report Date —