Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (79)

QQQ INVESCO QQQ TRUST 6.2%
Value $15.87M Shares 44,324 Share Price $357.96 Est. Cost/Share $213.89 Unrealized @ Report Date +67.4%
FDX FEDEX CORP COM 5.3%
Value $13.54M Shares 61,741 Share Price $219.29 * Est. Cost/Share $196.09 Unrealized @ Report Date +2.4%
AAPL APPLE INC COM 4.9%
Value $12.43M Shares 87,814 Share Price $141.50 * Est. Cost/Share $95.33 Unrealized @ Report Date +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.5%
Value $11.52M Shares 28 Share Price $411392.86 Est. Cost/Share $289722.03 Unrealized @ Report Date +42.0%
IVV ISHARES CORE S&P 500 ETF 4.2%
Value $10.66M Shares 24,738 Share Price $430.84 Est. Cost/Share $322.66 Unrealized @ Report Date +33.5%
AMZN AMAZON COM INC COM 3.7%
Value $9.49M Shares 2,889 Share Price $3284.87 * Est. Cost/Share $101.98 Unrealized @ Report Date +61.1%
IWM ISHARES RUSSELL 2000 ETF 3.5%
Value $8.835M Shares 40,387 Share Price $218.76 Est. Cost/Share $175.78 Unrealized @ Report Date +24.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 3.4%
Value $8.689M Shares 21,770 Share Price $399.13 * Est. Cost/Share $66.48 Unrealized @ Report Date +20.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 2.8%
Value $7.053M Shares 253,069 Share Price $27.87 Est. Cost/Share $27.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 2.7%
Value $6.81M Shares 59,348 Share Price $114.75 Est. Cost/Share $75.04 Unrealized @ Report Date +52.9%
— BLACKROCK INC COM 2.5%
Value $6.457M Shares 7,699 Share Price $838.68 Est. Cost/Share $594.19 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value $6.401M Shares 48,120 Share Price $133.02 Est. Cost/Share $130.93 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC. COM 2.4%
Value $6.169M Shares 49,183 Share Price $125.43 * Est. Cost/Share $86.99 Unrealized @ Report Date +27.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $5.894M Shares 51,331 Share Price $114.82 Est. Cost/Share $109.48 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC COM 2.3%
Value $5.833M Shares 3,435 Share Price $1698.11 Est. Cost/Share $1100.65 Unrealized @ Report Date +54.3%
LMT LOCKHEED MARTIN CORP COM 2.3%
Value $5.783M Shares 16,759 Share Price $345.07 * Est. Cost/Share $289.20 Unrealized @ Report Date +6.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value $5.589M Shares 148,931 Share Price $37.53 Est. Cost/Share $30.18 Unrealized @ Report Date +24.3%
PTBD PACER TRENDPILOT US BOND ETF 2.2%
Value $5.58M Shares 205,743 Share Price $27.12 Est. Cost/Share $27.44 Unrealized @ Report Date -1.2%
CAT CATERPILLAR INC COM 2.1%
Value $5.292M Shares 27,566 Share Price $191.98 * Est. Cost/Share $136.86 Unrealized @ Report Date +29.5%
EZU ISHARES MSCI EUROZONE ETF 2.0%
Value $5.145M Shares 106,913 Share Price $48.12 Est. Cost/Share $49.63 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC COM 2.0%
Value $5.108M Shares 15,561 Share Price $328.26 * Est. Cost/Share $214.03 Unrealized @ Report Date +38.1%
VTV VANGUARD VALUE INDEX FUND 2.0%
Value $4.991M Shares 36,868 Share Price $135.37 Est. Cost/Share $113.70 Unrealized @ Report Date +19.1%
V VISA INC COM CL A 1.9%
Value $4.916M Shares 22,069 Share Price $222.76 * Est. Cost/Share $197.67 Unrealized @ Report Date +9.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value $4.618M Shares 58,374 Share Price $79.11 * Est. Cost/Share $31.79 Unrealized @ Report Date +24.4%
XLE ENERGY SELECT SECTOR SPDR FUND 1.8%
Value $4.547M Shares 87,292 Share Price $52.09 * Est. Cost/Share $21.51 Unrealized @ Report Date +21.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.8%
Value $4.488M Shares 135,800 Share Price $33.05 Est. Cost/Share $28.26 Unrealized @ Report Date +17.0%
NUE NUCOR CORP COM 1.4%
Value $3.44M Shares 34,923 Share Price $98.50 * Est. Cost/Share $48.08 Unrealized @ Report Date +92.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value $3.273M Shares 25,712 Share Price $127.29 Est. Cost/Share $88.27 Unrealized @ Report Date +44.2%
TQQQ PROSHARES ULTRAPRO QQQ 1.3%
Value $3.243M Shares 26,032 Share Price $124.58 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF 1.1%
Value $2.856M Shares 6,656 Share Price $429.09 Est. Cost/Share $313.24 Unrealized @ Report Date +37.0%
— DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF 1.1%
Value $2.718M Shares 120,642 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
WMT WALMART INC COM 1.1%
Value $2.678M Shares 19,211 Share Price $139.40 * Est. Cost/Share $31.31 Unrealized @ Report Date +40.3%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 1.0%
Value $2.615M Shares 22,622 Share Price $115.60 Est. Cost/Share $77.47 Unrealized @ Report Date +49.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 1.0%
Value $2.569M Shares 20,529 Share Price $125.14 Est. Cost/Share $108.68 Unrealized @ Report Date +15.1%
VET VERMILION ENERGY INC COM 1.0%
Value $2.541M Shares 256,711 Share Price $9.90 Est. Cost/Share $6.18 Unrealized @ Report Date +60.2%
NOG NORTHERN OIL AND GAS INC MN COM 1.0%
Value $2.514M Shares 117,480 Share Price $21.40 Est. Cost/Share $11.99 Unrealized @ Report Date +78.5%
PWR QUANTA SVCS INC COM 0.9%
Value $2.35M Shares 20,646 Share Price $113.82 Est. Cost/Share $78.91 Unrealized @ Report Date +43.2%
SMH VANECK SEMICONDUCTOR ETF 0.9%
Value $2.236M Shares 8,725 Share Price $256.28 * Est. Cost/Share $131.72 Unrealized @ Report Date -2.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $2.211M Shares 13,800 Share Price $160.22 Est. Cost/Share $123.46 Unrealized @ Report Date +29.8%
EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.8%
Value $2.123M Shares 63,767 Share Price $33.29 Est. Cost/Share $35.15 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.8%
Value $1.962M Shares 18,336 Share Price $107.00 Est. Cost/Share $80.30 Unrealized @ Report Date +33.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.8%
Value $1.944M Shares 91,509 Share Price $21.24 Est. Cost/Share $10.60 Unrealized @ Report Date +100.3%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.602M Shares 15,795 Share Price $101.42 * Est. Cost/Share $67.82 Unrealized @ Report Date +25.8%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.6%
Value $1.546M Shares 16,797 Share Price $92.04 Est. Cost/Share $92.04 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.6%
Value $1.537M Shares 174,412 Share Price $8.81 Est. Cost/Share $9.91 Unrealized @ Report Date -11.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%
Value $1.518M Shares 105,330 Share Price $14.41 Est. Cost/Share $9.16 Unrealized @ Report Date +57.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value $1.338M Shares 15,671 Share Price $85.38 Est. Cost/Share $86.48 Unrealized @ Report Date -1.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.5%
Value $1.263M Shares 41,865 Share Price $30.17 Est. Cost/Share $24.45 Unrealized @ Report Date +23.3%
ROKU ROKU INC COM CL A 0.5%
Value $1.15M Shares 3,669 Share Price $313.44 Est. Cost/Share $219.36 Unrealized @ Report Date +42.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.4%
Value $934K Shares 23,339 Share Price $40.02 Est. Cost/Share $43.78 Unrealized @ Report Date -8.5%
IAU ISHARES GOLD TRUST 0.3%
Value $733K Shares 21,943 Share Price $33.40 Est. Cost/Share $34.53 Unrealized @ Report Date -3.3%
— GT BIOPHARMA INC COM NEW 0.3%
Value $708K Shares 105,000 Share Price $6.74 Est. Cost/Share $15.50 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value $647K Shares 13,372 Share Price $48.38 Est. Cost/Share $47.10 Unrealized @ Report Date +2.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $607K Shares 9,510 Share Price $63.83 * Est. Cost/Share $28.83 Unrealized @ Report Date +10.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $575K Shares 9,006 Share Price $63.85 Est. Cost/Share $45.53 Unrealized @ Report Date +40.2%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $548K Shares 21,911 Share Price $25.01 Est. Cost/Share $23.59 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $482K Shares 181 Share Price $2662.98 * Est. Cost/Share $59.89 Unrealized @ Report Date +120.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $445K Shares 1,100 Share Price $404.55 Est. Cost/Share $146.04 Unrealized @ Report Date +177.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $439K Shares 1,100 Share Price $399.09 * Est. Cost/Share $66.48 Unrealized @ Report Date +20.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $406K Shares 4,714 Share Price $86.13 Est. Cost/Share $84.89 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TRUST 0.2%
Value $401K Shares 19,541 Share Price $20.52 Est. Cost/Share $19.60 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP COM 0.2%
Value $392K Shares 1,389 Share Price $282.22 * Est. Cost/Share $95.30 Unrealized @ Report Date +185.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $381K Shares 1,395 Share Price $273.12 Est. Cost/Share $211.24 Unrealized @ Report Date +29.2%
CBRE CBRE GROUP INC CL A 0.1%
Value $362K Shares 3,716 Share Price $97.42 Est. Cost/Share $92.92 Unrealized @ Report Date +4.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $349K Shares 1,508 Share Price $231.43 Est. Cost/Share $181.38 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.1%
Value $335K Shares 1,744 Share Price $192.09 * Est. Cost/Share $99.52 Unrealized @ Report Date +70.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $296K Shares 10,000 Share Price $29.60 * Est. Cost/Share $16.53 Unrealized @ Report Date +63.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $285K Shares 1,765 Share Price $161.47 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $278K Shares 2,416 Share Price $115.07 Est. Cost/Share $107.24 Unrealized @ Report Date +7.4%
CXW CORECIVIC INC COM 0.1%
Value $267K Shares 30,000 Share Price $8.90 Est. Cost/Share $15.04 Unrealized @ Report Date -40.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $261K Shares 16,043 Share Price $16.27 * Est. Cost/Share $12.99 Unrealized @ Report Date +8.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $250K Shares 1,961 Share Price $127.49 Est. Cost/Share $121.67 Unrealized @ Report Date +5.0%
DLTR DOLLAR TREE INC COM 0.1%
Value $240K Shares 2,512 Share Price $95.54 Est. Cost/Share $94.55 Unrealized @ Report Date +1.2%
SCI SERVICE CORP INTL COM 0.1%
Value $226K Shares 3,750 Share Price $60.27 Est. Cost/Share $53.11 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC COM 0.1%
Value $224K Shares 2,073 Share Price $108.06 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $221K Shares 2,256 Share Price $97.96 Est. Cost/Share $102.73 Unrealized @ Report Date -4.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $214K Shares 1,335 Share Price $160.30 Est. Cost/Share $123.46 Unrealized @ Report Date +29.8%
MBB ISHARES MBS ETF 0.1%
Value $213K Shares 1,966 Share Price $108.34 Est. Cost/Share $109.34 Unrealized @ Report Date -1.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $144K Shares 20,067 Share Price $7.18 Est. Cost/Share $7.91 Unrealized @ Report Date -9.3%