Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 7, 2021

Total Value ($000): $220,094 (100.0% shares, 0.0% debt)

Holdings (72)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.4%
Value ($000) $16,347 Shares 47 Est. Cost $284799.47 Unrealized +16.1%
FDX FEDEX CORP COM 7.3%
Value ($000) $16,028 Shares 61,735 Est. Cost $196.09 Unrealized +28.1%
AAPL APPLE INC COM 5.5%
Value ($000) $12,143 Shares 91,510 Est. Cost $91.17 Unrealized +28.3%
QQQ INVESCO QQQ TRUST 4.5%
Value ($000) $9,872 Shares 31,465 Est. Cost $174.84 Unrealized —
META FACEBOOK INC CL A 4.4%
Value ($000) $9,723 Shares 35,594 Est. Cost $175.57 Unrealized +55.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%
Value ($000) $8,752 Shares 74,047 Est. Cost $109.52 Unrealized —
AMZN AMAZON COM INC COM 3.8%
Value ($000) $8,354 Shares 2,565 Est. Cost $93.85 Unrealized +70.0%
IWM ISHARES RUSSELL 2000 ETF 3.3%
Value ($000) $7,258 Shares 37,020 Est. Cost $188.45 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.1%
Value ($000) $6,932 Shares 50,182 Est. Cost $134.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.1%
Value ($000) $6,733 Shares 17,937 Est. Cost $308.20 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A ETF 2.7%
Value ($000) $6,031 Shares 131,421 Est. Cost $39.47 Unrealized —
MBB ISHARES MBS ETF 2.7%
Value ($000) $5,840 Shares 53,032 Est. Cost $110.52 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.3%
Value ($000) $5,092 Shares 14,379 Est. Cost $311.10 Unrealized —
CAT CATERPILLAR INC COM 2.3%
Value ($000) $4,994 Shares 27,438 Est. Cost $129.61 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $4,905 Shares 13,817 Est. Cost $280.09 Unrealized +13.9%
VTV VANGUARD VALUE INDEX FUND 2.1%
Value ($000) $4,626 Shares 38,889 Est. Cost $118.95 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 2.0%
Value ($000) $4,498 Shares 160,828 Est. Cost $27.59 Unrealized —
— BLACKROCK INC COM 2.0%
Value ($000) $4,477 Shares 6,205 Est. Cost $547.18 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 2.0%
Value ($000) $4,304 Shares 134,089 Est. Cost $28.89 Unrealized —
PLD PROLOGIS INC. COM 1.9%
Value ($000) $4,096 Shares 41,103 Est. Cost $83.38 Unrealized +4.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 1.8%
Value ($000) $4,060 Shares 52,875 Est. Cost $68.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value ($000) $4,050 Shares 55,948 Est. Cost $64.35 Unrealized —
— ISHARES COMEX GOLD TRUST 1.8%
Value ($000) $3,930 Shares 216,748 Est. Cost $15.83 Unrealized —
V VISA INC COM CL A 1.8%
Value ($000) $3,917 Shares 17,907 Est. Cost $194.25 Unrealized +1.5%
WMT WALMART INC COM 1.8%
Value ($000) $3,880 Shares 26,915 Est. Cost $31.31 Unrealized +44.5%
AZO AUTOZONE INC COM 1.7%
Value ($000) $3,767 Shares 3,178 Est. Cost $1078.18 Unrealized +7.4%
HD HOME DEPOT INC COM 1.5%
Value ($000) $3,231 Shares 12,163 Est. Cost $204.92 Unrealized +18.3%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $3,163 Shares 8,459 Est. Cost $320.82 Unrealized —
DLTR DOLLAR TREE INC COM 1.4%
Value ($000) $3,152 Shares 29,170 Est. Cost $94.55 Unrealized +6.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,644 Shares 23,311 Est. Cost $83.76 Unrealized —
FHN FIRST HORIZON CORPORATION COM 1.0%
Value ($000) $2,211 Shares 173,313 Est. Cost $12.99 Unrealized -24.9%
NUE NUCOR CORP COM 0.9%
Value ($000) $1,980 Shares 37,228 Est. Cost $47.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,924 Shares 32,743 Est. Cost $35.49 Unrealized +23.9%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value ($000) $1,880 Shares 16,517 Est. Cost $113.82 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $1,755 Shares 13,322 Est. Cost $131.74 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,707 Shares 57,920 Est. Cost $29.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,554 Shares 18,399 Est. Cost $66.50 Unrealized -2.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,434 Shares 37,831 Est. Cost $37.91 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $1,265 Shares 9,600 Est. Cost $131.74 Unrealized —
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,263 Shares 10,712 Est. Cost $70.72 Unrealized +51.9%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $1,241 Shares 30,000 Est. Cost $38.37 Unrealized -18.4%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,201 Shares 14,137 Est. Cost $84.95 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%
Value ($000) $1,132 Shares 111,574 Est. Cost $10.15 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $971 Shares 7,604 Est. Cost $123.02 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $966 Shares 7,606 Est. Cost $82.35 Unrealized +19.2%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $899 Shares 2,708 Est. Cost $158.12 Unrealized +65.9%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $620 Shares 14,900 Est. Cost $37.51 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $613 Shares 9,778 Est. Cost $56.44 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $602 Shares 3,750 Est. Cost $71.24 Unrealized +107.8%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value ($000) $585 Shares 18,550 Est. Cost $30.53 Unrealized -15.7%
MMM 3M CO COM 0.2%
Value ($000) $524 Shares 3,000 Est. Cost $120.63 Unrealized -2.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $512 Shares 8,871 Est. Cost $46.47 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.2%
Value ($000) $504 Shares 24,174 Est. Cost $14.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $484 Shares 4,000 Est. Cost $85.31 Unrealized +21.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $473 Shares 5,471 Est. Cost $84.83 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $441 Shares 1,982 Est. Cost $95.30 Unrealized +116.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $419 Shares 17,060 Est. Cost $19.06 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $383 Shares 1,100 Est. Cost $146.04 Unrealized +137.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $348 Shares 1,903 Est. Cost $182.87 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $347 Shares 10,000 Est. Cost $29.09 Unrealized -12.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $341 Shares 2,453 Est. Cost $68.37 Unrealized +80.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $308 Shares 176 Est. Cost $58.79 Unrealized +42.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $303 Shares 1,847 Est. Cost $99.52 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $301 Shares 1,297 Est. Cost $207.74 Unrealized +6.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $282 Shares 2,396 Est. Cost $108.37 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $279 Shares 7,000 Est. Cost $54.69 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $272 Shares 6,525 Est. Cost $37.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $230 Shares 3,862 Est. Cost $50.91 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $222 Shares 2,073 Est. Cost $78.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $218 Shares 10,000 Est. Cost $16.53 Unrealized +2.2%
CXW CORECIVIC INC COM 0.1%
Value ($000) $197 Shares 30,000 Est. Cost $15.04 Unrealized -52.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $104 Shares 20,067 Est. Cost $7.51 Unrealized —