Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 6, 2021

Total Value ($000): $260,180 (100.0% shares, 0.0% debt)

Holdings (83)

FDX FEDEX CORP COM 7.1%
Value ($000) $18,417 Shares 61,735 Est. Cost $196.09 Unrealized +37.8%
QQQ INVESCO QQQ TRUST 5.9%
Value ($000) $15,315 Shares 43,209 Est. Cost $213.22 Unrealized —
AAPL APPLE INC COM 4.5%
Value ($000) $11,715 Shares 85,533 Est. Cost $94.04 Unrealized +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.3%
Value ($000) $11,302 Shares 27 Est. Cost $284799.47 Unrealized +47.6%
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $10,133 Shares 23,571 Est. Cost $330.04 Unrealized —
AMZN AMAZON COM INC COM 3.7%
Value ($000) $9,732 Shares 2,829 Est. Cost $100.48 Unrealized +65.4%
IWM ISHARES RUSSELL 2000 ETF 3.3%
Value ($000) $8,697 Shares 37,919 Est. Cost $189.85 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 2.7%
Value ($000) $7,007 Shares 253,676 Est. Cost $27.98 Unrealized —
— BLACKROCK INC COM 2.5%
Value ($000) $6,434 Shares 7,353 Est. Cost $582.68 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.5%
Value ($000) $6,387 Shares 16,374 Est. Cost $318.09 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $6,358 Shares 47,317 Est. Cost $134.46 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $6,251 Shares 16,522 Est. Cost $288.74 Unrealized +17.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $5,899 Shares 51,151 Est. Cost $109.52 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 2.2%
Value ($000) $5,627 Shares 58,018 Est. Cost $74.33 Unrealized +16.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $5,507 Shares 150,083 Est. Cost $32.40 Unrealized —
AZO AUTOZONE INC COM 2.1%
Value ($000) $5,462 Shares 3,660 Est. Cost $1100.65 Unrealized +31.7%
PTBD PACER TRENDPILOT US BOND ETF 2.1%
Value ($000) $5,398 Shares 194,808 Est. Cost $27.27 Unrealized —
CAT CATERPILLAR INC COM 2.0%
Value ($000) $5,303 Shares 24,368 Est. Cost $129.61 Unrealized +63.5%
PLD PROLOGIS INC. COM 2.0%
Value ($000) $5,239 Shares 43,828 Est. Cost $83.67 Unrealized +22.3%
HD HOME DEPOT INC COM 1.9%
Value ($000) $4,982 Shares 15,622 Est. Cost $214.03 Unrealized +32.6%
VTV VANGUARD VALUE INDEX FUND 1.9%
Value ($000) $4,829 Shares 35,133 Est. Cost $118.95 Unrealized —
V VISA INC COM CL A 1.8%
Value ($000) $4,791 Shares 20,489 Est. Cost $195.41 Unrealized +13.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value ($000) $4,627 Shares 56,219 Est. Cost $64.57 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.7%
Value ($000) $4,399 Shares 133,721 Est. Cost $29.06 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 1.6%
Value ($000) $4,256 Shares 86,231 Est. Cost $49.36 Unrealized —
NUE NUCOR CORP COM 1.5%
Value ($000) $3,817 Shares 39,786 Est. Cost $48.08 Unrealized +80.9%
JETS U.S. GLOBAL JETS ETF 1.4%
Value ($000) $3,770 Shares 155,900 Est. Cost $24.18 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,156 Shares 58,584 Est. Cost $42.86 Unrealized —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 1.2%
Value ($000) $3,106 Shares 28,421 Est. Cost $90.86 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,983 Shares 23,681 Est. Cost $84.65 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,885 Shares 6,739 Est. Cost $320.82 Unrealized —
WMT WALMART INC COM 1.1%
Value ($000) $2,875 Shares 20,385 Est. Cost $31.31 Unrealized +39.9%
DLTR DOLLAR TREE INC COM 1.0%
Value ($000) $2,701 Shares 27,143 Est. Cost $94.55 Unrealized +15.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $2,570 Shares 15,505 Est. Cost $135.99 Unrealized —
VET VERMILION ENERGY INC COM 1.0%
Value ($000) $2,561 Shares 292,711 Est. Cost $6.18 Unrealized +26.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value ($000) $2,465 Shares 19,074 Est. Cost $114.59 Unrealized —
NOG NORTHERN OIL AND GAS INC MN COM 0.9%
Value ($000) $2,440 Shares 117,480 Est. Cost $11.99 Unrealized +36.0%
JETS U.S. GLOBAL JETS ETF 0.9%
Value ($000) $2,302 Shares 95,190 Est. Cost $24.18 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value ($000) $2,288 Shares 13,800 Est. Cost $135.99 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.9%
Value ($000) $2,262 Shares 18,462 Est. Cost $107.65 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,076 Shares 19,818 Est. Cost $67.82 Unrealized +28.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.7%
Value ($000) $1,914 Shares 184,973 Est. Cost $9.91 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,911 Shares 34,101 Est. Cost $35.91 Unrealized +20.9%
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $1,870 Shares 20,646 Est. Cost $78.91 Unrealized +18.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.7%
Value ($000) $1,860 Shares 17,455 Est. Cost $84.97 Unrealized —
ROKU ROKU INC COM CL A 0.6%
Value ($000) $1,685 Shares 3,669 Est. Cost $219.36 Unrealized +61.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.6%
Value ($000) $1,673 Shares 101,318 Est. Cost $10.60 Unrealized +44.0%
— GT BIOPHARMA INC COM NEW 0.6%
Value ($000) $1,612 Shares 104,000 Est. Cost $15.50 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%
Value ($000) $1,558 Shares 105,616 Est. Cost $10.15 Unrealized —
EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%
Value ($000) $1,537 Shares 42,607 Est. Cost $36.07 Unrealized —
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.6%
Value ($000) $1,496 Shares 52,946 Est. Cost $23.63 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $1,306 Shares 15,057 Est. Cost $83.36 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.5%
Value ($000) $1,300 Shares 41,865 Est. Cost $29.17 Unrealized —
— SPIRIT AIRLS INC COM 0.3%
Value ($000) $906 Shares 29,762 Est. Cost $34.40 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value ($000) $901 Shares 15,760 Est. Cost $47.10 Unrealized +15.5%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $737 Shares 27,971 Est. Cost $23.59 Unrealized +18.7%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $692 Shares 20,521 Est. Cost $33.72 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $620 Shares 9,805 Est. Cost $56.44 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $567 Shares 8,897 Est. Cost $46.62 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $495 Shares 13,333 Est. Cost $30.53 Unrealized +19.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $494 Shares 20,407 Est. Cost $19.90 Unrealized —
DSX DIANA SHIPPING INC COM 0.2%
Value ($000) $467 Shares 89,704 Est. Cost $2.46 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $454 Shares 181 Est. Cost $59.89 Unrealized +97.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $411 Shares 4,769 Est. Cost $84.83 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $402 Shares 1,482 Est. Cost $95.30 Unrealized +156.8%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $401 Shares 1,100 Est. Cost $146.04 Unrealized +125.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $384 Shares 2,012 Est. Cost $181.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $377 Shares 1,357 Est. Cost $209.30 Unrealized +33.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $372 Shares 2,257 Est. Cost $140.78 Unrealized +2.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $335 Shares 1,744 Est. Cost $99.52 Unrealized +65.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $320 Shares 10,000 Est. Cost $16.53 Unrealized +68.0%
CXW CORECIVIC INC COM 0.1%
Value ($000) $314 Shares 30,000 Est. Cost $15.04 Unrealized -40.3%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $306 Shares 50,000 Est. Cost $5.82 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $279 Shares 2,409 Est. Cost $108.37 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $277 Shares 16,043 Est. Cost $12.99 Unrealized +18.6%
BYD BOYD GAMING CORP COM 0.1%
Value ($000) $269 Shares 4,372 Est. Cost $60.52 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $248 Shares 1,938 Est. Cost $123.02 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $235 Shares 2,085 Est. Cost $78.94 Unrealized +20.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $213 Shares 1,966 Est. Cost $110.52 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $201 Shares 3,750 Est. Cost $53.11 Unrealized 0.0%
— SIENTRA INC COM 0.1%
Value ($000) $199 Shares 25,000 Est. Cost $7.28 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $169 Shares 20,067 Est. Cost $7.51 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $30.53 Unrealized +19.7%