Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value ($000): $278,676 (100.0% shares, 0.0% debt)

Holdings (85)

QQQ INVESCO QQQ TRUST 6.4%
Value ($000) $17,905 Shares 45,005 Est. Cost $219.60 Unrealized —
FDX FEDEX CORP COM 5.7%
Value ($000) $15,969 Shares 61,744 Est. Cost $196.09 Unrealized +12.1%
AAPL APPLE INC COM 5.5%
Value ($000) $15,454 Shares 87,029 Est. Cost $95.33 Unrealized +62.3%
IVV ISHARES CORE S&P 500 ETF 4.7%
Value ($000) $13,042 Shares 27,343 Est. Cost $348.34 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.5%
Value ($000) $12,619 Shares 28 Est. Cost $289722.03 Unrealized +49.0%
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $9,909 Shares 44,546 Est. Cost $194.49 Unrealized —
AMZN AMAZON COM INC COM 3.4%
Value ($000) $9,413 Shares 28,223 Est. Cost $164.07 Unrealized +4.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 3.2%
Value ($000) $8,821 Shares 22,182 Est. Cost $339.28 Unrealized —
PLD PROLOGIS INC. COM 2.8%
Value ($000) $7,792 Shares 46,283 Est. Cost $86.99 Unrealized +51.7%
AZO AUTOZONE INC COM 2.6%
Value ($000) $7,136 Shares 3,404 Est. Cost $1100.65 Unrealized +69.2%
— BLACKROCK INC COM 2.5%
Value ($000) $7,068 Shares 7,720 Est. Cost $594.19 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.5%
Value ($000) $7,019 Shares 82,820 Est. Cost $84.75 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 2.4%
Value ($000) $6,587 Shares 53,843 Est. Cost $75.04 Unrealized +47.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $6,348 Shares 47,903 Est. Cost $134.44 Unrealized —
HD HOME DEPOT INC COM 2.2%
Value ($000) $6,001 Shares 14,460 Est. Cost $214.03 Unrealized +60.3%
CAT CATERPILLAR INC COM 2.1%
Value ($000) $5,929 Shares 28,678 Est. Cost $138.79 Unrealized +34.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $5,824 Shares 149,146 Est. Cost $32.40 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 2.0%
Value ($000) $5,656 Shares 210,026 Est. Cost $27.26 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $5,471 Shares 47,962 Est. Cost $109.52 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.9%
Value ($000) $5,328 Shares 17,253 Est. Cost $282.25 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.9%
Value ($000) $5,206 Shares 57,457 Est. Cost $65.11 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $4,551 Shares 82,003 Est. Cost $45.89 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.6%
Value ($000) $4,381 Shares 132,871 Est. Cost $29.12 Unrealized —
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 1.5%
Value ($000) $4,182 Shares 91,202 Est. Cost $45.85 Unrealized —
NUE NUCOR CORP COM 1.5%
Value ($000) $4,083 Shares 35,771 Est. Cost $49.37 Unrealized +107.6%
TQQQ PROSHARES ULTRAPRO QQQ 1.4%
Value ($000) $3,956 Shares 23,783 Est. Cost $112.58 Unrealized —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 1.4%
Value ($000) $3,800 Shares 29,065 Est. Cost $99.70 Unrealized —
VET VERMILION ENERGY INC COM 1.3%
Value ($000) $3,734 Shares 296,578 Est. Cost $6.81 Unrealized +59.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value ($000) $3,600 Shares 25,555 Est. Cost $88.02 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.3%
Value ($000) $3,499 Shares 23,787 Est. Cost $119.73 Unrealized —
V VISA INC COM CL A 1.2%
Value ($000) $3,441 Shares 15,880 Est. Cost $197.67 Unrealized +5.3%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 1.1%
Value ($000) $3,034 Shares 21,155 Est. Cost $93.67 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,992 Shares 6,300 Est. Cost $320.82 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $2,773 Shares 7,802 Est. Cost $289.20 Unrealized +6.8%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 1.0%
Value ($000) $2,737 Shares 48,702 Est. Cost $56.20 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $2,726 Shares 18,838 Est. Cost $31.31 Unrealized +44.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.0%
Value ($000) $2,716 Shares 51,441 Est. Cost $52.80 Unrealized —
NOG NORTHERN OIL AND GAS INC MN COM 1.0%
Value ($000) $2,667 Shares 129,615 Est. Cost $12.96 Unrealized +72.5%
PWR QUANTA SVCS INC COM 0.8%
Value ($000) $2,367 Shares 20,646 Est. Cost $78.91 Unrealized +45.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $2,291 Shares 13,800 Est. Cost $135.99 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC COM 0.8%
Value ($000) $2,287 Shares 82,367 Est. Cost $10.60 Unrealized +128.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.7%
Value ($000) $2,083 Shares 30,624 Est. Cost $46.68 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.7%
Value ($000) $1,917 Shares 16,342 Est. Cost $115.34 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,785 Shares 15,208 Est. Cost $67.82 Unrealized +41.7%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,623 Shares 4,826 Est. Cost $250.64 Unrealized +25.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.6%
Value ($000) $1,606 Shares 18,298 Est. Cost $91.69 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%
Value ($000) $1,599 Shares 105,341 Est. Cost $10.15 Unrealized —
UWM PROSHARES ULTRA RUSSELL 2000 0.5%
Value ($000) $1,371 Shares 24,690 Est. Cost $55.53 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.5%
Value ($000) $1,333 Shares 41,865 Est. Cost $29.17 Unrealized —
UCYB PROSHARES ULTRA NASDAQ CYBERSECURITY 0.4%
Value ($000) $991 Shares 19,176 Est. Cost $51.68 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $823 Shares 11,986 Est. Cost $52.25 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $807 Shares 4,932 Est. Cost $163.63 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $781 Shares 8,971 Est. Cost $87.06 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $693 Shares 8,359 Est. Cost $83.44 Unrealized —
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $630 Shares 18,109 Est. Cost $33.70 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $596 Shares 1,500 Est. Cost $339.28 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.2%
Value ($000) $575 Shares 8,864 Est. Cost $47.10 Unrealized +25.7%
— NORDSTROM INC COM 0.2%
Value ($000) $566 Shares 25,000 Est. Cost $22.64 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $512 Shares 3,501 Est. Cost $146.24 Unrealized —
ROKU ROKU INC COM CL A 0.2%
Value ($000) $510 Shares 2,234 Est. Cost $219.36 Unrealized +23.0%
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $508 Shares 5,709 Est. Cost $88.98 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $492 Shares 6,874 Est. Cost $56.44 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $468 Shares 2,071 Est. Cost $225.98 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $431 Shares 1,100 Est. Cost $146.04 Unrealized +192.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $425 Shares 147 Est. Cost $59.89 Unrealized +139.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $355 Shares 4,150 Est. Cost $84.83 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $339 Shares 6,069 Est. Cost $55.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $327 Shares 1,093 Est. Cost $211.24 Unrealized +35.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $300 Shares 10,000 Est. Cost $16.53 Unrealized +73.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $300 Shares 8,215 Est. Cost $36.52 Unrealized —
CXW CORECIVIC INC COM 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $15.04 Unrealized -34.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $291 Shares 1,543 Est. Cost $99.52 Unrealized +71.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $289 Shares 13,431 Est. Cost $19.90 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $281 Shares 2,073 Est. Cost $78.94 Unrealized +28.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $276 Shares 2,426 Est. Cost $108.37 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $266 Shares 3,750 Est. Cost $53.11 Unrealized +25.1%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $262 Shares 16,043 Est. Cost $12.99 Unrealized +10.9%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $235 Shares 1,673 Est. Cost $94.55 Unrealized +28.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $222 Shares 1,335 Est. Cost $135.99 Unrealized —
ZS ZSCALER INC COM 0.1%
Value ($000) $218 Shares 677 Est. Cost $314.89 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $215 Shares 3,640 Est. Cost $40.23 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $211 Shares 1,966 Est. Cost $110.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $208 Shares 1,214 Est. Cost $140.78 Unrealized +3.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $207 Shares 2,250 Est. Cost $92.00 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $136 Shares 20,067 Est. Cost $7.51 Unrealized —