Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 6, 2021

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

Holdings (83)

FDX FEDEX CORP COM 7.1%
Value $18.42M Shares 61,735 Share Price $298.32 * Est. Cost/Share $196.09 Unrealized @ Report Date +38.9%
QQQ INVESCO QQQ TRUST 5.9%
Value $15.31M Shares 43,209 Share Price $354.44 Est. Cost/Share $209.91 Unrealized @ Report Date +68.8%
AAPL APPLE INC COM 4.5%
Value $11.71M Shares 85,533 Share Price $136.96 * Est. Cost/Share $94.04 Unrealized @ Report Date +42.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.3%
Value $11.3M Shares 27 Share Price $418592.59 Est. Cost/Share $284799.47 Unrealized @ Report Date +47.0%
IVV ISHARES CORE S&P 500 ETF 3.9%
Value $10.13M Shares 23,571 Share Price $429.89 Est. Cost/Share $316.69 Unrealized @ Report Date +35.8%
AMZN AMAZON COM INC COM 3.7%
Value $9.732M Shares 2,829 Share Price $3440.08 * Est. Cost/Share $100.48 Unrealized @ Report Date +71.2%
IWM ISHARES RUSSELL 2000 ETF 3.3%
Value $8.697M Shares 37,919 Share Price $229.36 Est. Cost/Share $172.80 Unrealized @ Report Date +32.7%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 2.7%
Value $7.007M Shares 253,676 Share Price $27.62 Est. Cost/Share $27.98 Unrealized @ Report Date —
— BLACKROCK INC COM 2.5%
Value $6.434M Shares 7,353 Share Price $875.02 Est. Cost/Share $582.68 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.5%
Value $6.387M Shares 16,374 Share Price $390.07 * Est. Cost/Share $61.49 Unrealized @ Report Date +26.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value $6.358M Shares 47,317 Share Price $134.37 Est. Cost/Share $130.86 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value $6.251M Shares 16,522 Share Price $378.34 * Est. Cost/Share $288.74 Unrealized @ Report Date +15.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $5.899M Shares 51,151 Share Price $115.33 Est. Cost/Share $109.48 Unrealized @ Report Date +5.3%
AMN AMN HEALTHCARE SVCS INC COM 2.2%
Value $5.627M Shares 58,018 Share Price $96.99 Est. Cost/Share $74.33 Unrealized @ Report Date +30.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value $5.507M Shares 150,083 Share Price $36.69 Est. Cost/Share $30.18 Unrealized @ Report Date +21.6%
AZO AUTOZONE INC COM 2.1%
Value $5.462M Shares 3,660 Share Price $1492.35 Est. Cost/Share $1100.65 Unrealized @ Report Date +35.6%
PTBD PACER TRENDPILOT US BOND ETF 2.1%
Value $5.398M Shares 194,808 Share Price $27.71 Est. Cost/Share $27.43 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC COM 2.0%
Value $5.303M Shares 24,368 Share Price $217.62 * Est. Cost/Share $129.61 Unrealized @ Report Date +54.2%
PLD PROLOGIS INC. COM 2.0%
Value $5.239M Shares 43,828 Share Price $119.54 * Est. Cost/Share $83.67 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC COM 1.9%
Value $4.982M Shares 15,622 Share Price $318.91 * Est. Cost/Share $214.03 Unrealized @ Report Date +33.4%
VTV VANGUARD VALUE INDEX FUND 1.9%
Value $4.829M Shares 35,133 Share Price $137.45 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%
V VISA INC COM CL A 1.8%
Value $4.791M Shares 20,489 Share Price $233.83 * Est. Cost/Share $195.41 Unrealized @ Report Date +15.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value $4.627M Shares 56,219 Share Price $82.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.0%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.7%
Value $4.399M Shares 133,721 Share Price $32.90 Est. Cost/Share $28.18 Unrealized @ Report Date +16.7%
EZU ISHARES MSCI EUROZONE ETF 1.6%
Value $4.256M Shares 86,231 Share Price $49.36 Est. Cost/Share $49.54 Unrealized @ Report Date -0.4%
NUE NUCOR CORP COM 1.5%
Value $3.817M Shares 39,786 Share Price $95.94 * Est. Cost/Share $48.08 Unrealized @ Report Date +86.3%
JETS U.S. GLOBAL JETS ETF 1.4%
Value $3.77M Shares 155,900 Share Price $24.18 Est. Cost/Share $26.12 Unrealized @ Report Date -7.4%
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value $3.156M Shares 58,584 Share Price $53.87 * Est. Cost/Share $19.91 Unrealized @ Report Date +35.3%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 1.2%
Value $3.106M Shares 28,421 Share Price $109.29 Est. Cost/Share $77.47 Unrealized @ Report Date +41.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $2.983M Shares 23,681 Share Price $125.97 Est. Cost/Share $84.51 Unrealized @ Report Date +49.0%
SPY SPDR S&P 500 ETF 1.1%
Value $2.885M Shares 6,739 Share Price $428.11 Est. Cost/Share $313.24 Unrealized @ Report Date +36.7%
WMT WALMART INC COM 1.1%
Value $2.875M Shares 20,385 Share Price $141.04 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.4%
DLTR DOLLAR TREE INC COM 1.0%
Value $2.701M Shares 27,143 Share Price $99.51 Est. Cost/Share $94.55 Unrealized @ Report Date +5.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value $2.57M Shares 15,505 Share Price $165.75 Est. Cost/Share $123.46 Unrealized @ Report Date +34.3%
VET VERMILION ENERGY INC COM 1.0%
Value $2.561M Shares 292,711 Share Price $8.75 Est. Cost/Share $6.18 Unrealized @ Report Date +41.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.9%
Value $2.465M Shares 19,074 Share Price $129.23 Est. Cost/Share $107.23 Unrealized @ Report Date +20.5%
NOG NORTHERN OIL AND GAS INC MN COM 0.9%
Value $2.44M Shares 117,480 Share Price $20.77 Est. Cost/Share $11.99 Unrealized @ Report Date +73.3%
JETS U.S. GLOBAL JETS ETF 0.9%
Value $2.302M Shares 95,190 Share Price $24.18 Est. Cost/Share $26.12 Unrealized @ Report Date -7.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $2.288M Shares 13,800 Share Price $165.80 Est. Cost/Share $123.46 Unrealized @ Report Date +34.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.9%
Value $2.262M Shares 18,462 Share Price $122.52 * Est. Cost/Share $25.04 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW COM 0.8%
Value $2.076M Shares 19,818 Share Price $104.75 * Est. Cost/Share $67.82 Unrealized @ Report Date +28.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.7%
Value $1.914M Shares 184,973 Share Price $10.35 Est. Cost/Share $9.91 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.911M Shares 34,101 Share Price $56.04 * Est. Cost/Share $35.91 Unrealized @ Report Date +18.1%
PWR QUANTA SVCS INC COM 0.7%
Value $1.87M Shares 20,646 Share Price $90.57 Est. Cost/Share $78.91 Unrealized @ Report Date +13.9%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.7%
Value $1.86M Shares 17,455 Share Price $106.56 Est. Cost/Share $78.49 Unrealized @ Report Date +35.8%
ROKU ROKU INC COM CL A 0.6%
Value $1.685M Shares 3,669 Share Price $459.25 Est. Cost/Share $219.36 Unrealized @ Report Date +109.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.6%
Value $1.673M Shares 101,318 Share Price $16.51 Est. Cost/Share $10.60 Unrealized @ Report Date +55.7%
— GT BIOPHARMA INC COM NEW 0.6%
Value $1.612M Shares 104,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%
Value $1.558M Shares 105,616 Share Price $14.75 Est. Cost/Share $9.16 Unrealized @ Report Date +61.1%
EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%
Value $1.537M Shares 42,607 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.6%
Value $1.496M Shares 52,946 Share Price $28.26 Est. Cost/Share $21.11 Unrealized @ Report Date +33.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value $1.306M Shares 15,057 Share Price $86.74 Est. Cost/Share $86.49 Unrealized @ Report Date +0.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.5%
Value $1.3M Shares 41,865 Share Price $31.05 Est. Cost/Share $24.45 Unrealized @ Report Date +27.0%
— SPIRIT AIRLS INC COM 0.3%
Value $906K Shares 29,762 Share Price $30.44 Est. Cost/Share $34.40 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value $901K Shares 15,760 Share Price $57.17 Est. Cost/Share $47.10 Unrealized @ Report Date +21.4%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value $737K Shares 27,971 Share Price $26.35 Est. Cost/Share $23.59 Unrealized @ Report Date +11.7%
IAU ISHARES GOLD TRUST 0.3%
Value $692K Shares 20,521 Share Price $33.72 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $620K Shares 9,805 Share Price $63.23 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $567K Shares 8,897 Share Price $63.73 Est. Cost/Share $45.27 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $495K Shares 13,333 Share Price $37.13 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
SLV ISHARES SILVER TRUST 0.2%
Value $494K Shares 20,407 Share Price $24.21 Est. Cost/Share $19.60 Unrealized @ Report Date +23.6%
DSX DIANA SHIPPING INC COM 0.2%
Value $467K Shares 89,704 Share Price $5.21 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $454K Shares 181 Share Price $2508.29 * Est. Cost/Share $59.89 Unrealized @ Report Date +107.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $411K Shares 4,769 Share Price $86.18 Est. Cost/Share $84.89 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP COM 0.2%
Value $402K Shares 1,482 Share Price $271.26 * Est. Cost/Share $95.30 Unrealized @ Report Date +174.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $401K Shares 1,100 Share Price $364.55 Est. Cost/Share $146.04 Unrealized @ Report Date +149.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $384K Shares 2,012 Share Price $190.85 Est. Cost/Share $181.38 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $377K Shares 1,357 Share Price $277.82 Est. Cost/Share $209.30 Unrealized @ Report Date +32.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $372K Shares 2,257 Share Price $164.82 * Est. Cost/Share $140.78 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $335K Shares 1,744 Share Price $192.09 * Est. Cost/Share $99.52 Unrealized @ Report Date +69.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $320K Shares 10,000 Share Price $32.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +75.5%
CXW CORECIVIC INC COM 0.1%
Value $314K Shares 30,000 Share Price $10.47 Est. Cost/Share $15.04 Unrealized @ Report Date -30.4%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value $306K Shares 50,000 Share Price $6.12 Est. Cost/Share $5.82 Unrealized @ Report Date +5.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $279K Shares 2,409 Share Price $115.82 Est. Cost/Share $107.24 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $277K Shares 16,043 Share Price $17.27 * Est. Cost/Share $12.99 Unrealized @ Report Date +13.6%
BYD BOYD GAMING CORP COM 0.1%
Value $269K Shares 4,372 Share Price $61.53 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $248K Shares 1,938 Share Price $127.97 Est. Cost/Share $121.58 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC COM 0.1%
Value $235K Shares 2,085 Share Price $112.71 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.2%
MBB ISHARES MBS ETF 0.1%
Value $213K Shares 1,966 Share Price $108.34 Est. Cost/Share $109.34 Unrealized @ Report Date -1.0%
SCI SERVICE CORP INTL COM 0.1%
Value $201K Shares 3,750 Share Price $53.60 Est. Cost/Share $53.11 Unrealized @ Report Date +0.9%
— SIENTRA INC COM 0.1%
Value $199K Shares 25,000 Share Price $7.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $169K Shares 20,067 Share Price $8.42 Est. Cost/Share $7.91 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%