Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $223,270 (100.0% shares, 0.0% debt)

Holdings (74)

QQQ INVESCO QQQ TRUST 7.1%
Value ($000) $15,928 Shares 43,934 Est. Cost $219.60 Unrealized —
AAPL APPLE INC COM 7.1%
Value ($000) $15,777 Shares 90,358 Est. Cost $97.89 Unrealized +68.4%
IWM ISHARES RUSSELL 2000 ETF 6.7%
Value ($000) $15,063 Shares 73,381 Est. Cost $198.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 6.6%
Value ($000) $14,810 Shares 28 Est. Cost $289722.03 Unrealized +67.6%
FDX FEDEX CORP COM 6.4%
Value ($000) $14,287 Shares 61,745 Est. Cost $196.09 Unrealized +10.2%
IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $13,057 Shares 28,780 Est. Cost $353.60 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.7%
Value ($000) $12,828 Shares 161,272 Est. Cost $82.22 Unrealized —
AMZN AMAZON COM INC COM 4.8%
Value ($000) $10,699 Shares 3,282 Est. Cost $164.07 Unrealized -5.8%
PLD PROLOGIS INC. COM 3.3%
Value ($000) $7,479 Shares 46,314 Est. Cost $86.99 Unrealized +55.7%
FLRT PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF 2.9%
Value ($000) $6,432 Shares 134,156 Est. Cost $47.94 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.9%
Value ($000) $6,423 Shares 52,625 Est. Cost $122.05 Unrealized —
— BLACKROCK INC COM 2.6%
Value ($000) $5,724 Shares 7,490 Est. Cost $594.19 Unrealized —
VET VERMILION ENERGY INC COM 2.5%
Value ($000) $5,587 Shares 265,793 Est. Cost $6.81 Unrealized +160.5%
AMN AMN HEALTHCARE SVCS INC COM 2.5%
Value ($000) $5,540 Shares 53,102 Est. Cost $75.04 Unrealized +38.3%
AZO AUTOZONE INC COM 2.3%
Value ($000) $5,141 Shares 2,515 Est. Cost $1100.65 Unrealized +77.6%
HD HOME DEPOT INC COM 2.1%
Value ($000) $4,675 Shares 15,618 Est. Cost $221.44 Unrealized +41.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.9%
Value ($000) $4,336 Shares 12,570 Est. Cost $339.28 Unrealized —
CAT CATERPILLAR INC COM 1.8%
Value ($000) $4,097 Shares 18,387 Est. Cost $138.79 Unrealized +40.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $3,905 Shares 101,897 Est. Cost $32.40 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.7%
Value ($000) $3,844 Shares 126,451 Est. Cost $29.12 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,600 Shares 47,099 Est. Cost $45.89 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $3,459 Shares 25,247 Est. Cost $88.02 Unrealized —
WMT WALMART INC COM 1.3%
Value ($000) $2,797 Shares 18,783 Est. Cost $31.31 Unrealized +42.4%
PWR QUANTA SVCS INC COM 1.2%
Value ($000) $2,717 Shares 20,646 Est. Cost $78.91 Unrealized +39.9%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,697 Shares 6,110 Est. Cost $289.20 Unrealized +26.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,671 Shares 30,296 Est. Cost $65.11 Unrealized —
NOG NORTHERN OIL AND GAS INC MN COM 1.2%
Value ($000) $2,583 Shares 91,625 Est. Cost $12.96 Unrealized +89.3%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,386 Shares 5,282 Est. Cost $320.82 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $2,384 Shares 10,748 Est. Cost $197.67 Unrealized +6.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.9%
Value ($000) $1,997 Shares 92,142 Est. Cost $11.78 Unrealized +84.2%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.8%
Value ($000) $1,801 Shares 15,322 Est. Cost $99.70 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,534 Shares 4,975 Est. Cost $251.86 Unrealized +15.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,273 Shares 15,464 Est. Cost $85.07 Unrealized —
— DIREXION DAILY S&P 500 BEAR 3X SHARES 0.5%
Value ($000) $1,130 Shares 64,164 Est. Cost $17.61 Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.5%
Value ($000) $1,084 Shares 32,186 Est. Cost $33.68 Unrealized —
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.5%
Value ($000) $1,026 Shares 6,132 Est. Cost $91.69 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $974 Shares 6,541 Est. Cost $160.00 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.4%
Value ($000) $864 Shares 7,212 Est. Cost $93.67 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $832 Shares 2,700 Est. Cost $251.86 Unrealized +15.7%
— CRESCENT PT ENERGY CORP COM 0.3%
Value ($000) $621 Shares 85,600 Est. Cost $7.25 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $513 Shares 6,890 Est. Cost $56.44 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.2%
Value ($000) $511 Shares 18,269 Est. Cost $25.99 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $481 Shares 13,050 Est. Cost $33.70 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value ($000) $455 Shares 18,718 Est. Cost $27.26 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $432 Shares 2,900 Est. Cost $160.00 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $413 Shares 10,000 Est. Cost $16.53 Unrealized +117.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $411 Shares 147 Est. Cost $59.89 Unrealized +125.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $402 Shares 1,100 Est. Cost $146.04 Unrealized +122.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $386 Shares 1,093 Est. Cost $211.24 Unrealized +53.1%
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $369 Shares 5,618 Est. Cost $115.89 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $336 Shares 2,073 Est. Cost $78.94 Unrealized +60.1%
CXW CORECIVIC INC COM 0.2%
Value ($000) $335 Shares 30,000 Est. Cost $15.04 Unrealized -34.9%
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value ($000) $316 Shares 6,803 Est. Cost $55.53 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $295 Shares 3,538 Est. Cost $84.83 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $284 Shares 8,215 Est. Cost $36.52 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $276 Shares 11,739 Est. Cost $12.99 Unrealized +33.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $264 Shares 2,431 Est. Cost $108.37 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $247 Shares 3,769 Est. Cost $52.25 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $247 Shares 3,750 Est. Cost $53.11 Unrealized +18.6%
PFE PFIZER INC COM 0.1%
Value ($000) $244 Shares 4,706 Est. Cost $40.74 Unrealized +4.3%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $233 Shares 3,235 Est. Cost $88.98 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $228 Shares 1,243 Est. Cost $99.52 Unrealized +58.0%
— RADA ELECTR INDS LTD COM PAR NEW 0.1%
Value ($000) $223 Shares 16,000 Est. Cost $13.94 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $219 Shares 9,551 Est. Cost $19.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $212 Shares 1,198 Est. Cost $140.78 Unrealized +7.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $209 Shares 2,250 Est. Cost $92.00 Unrealized —
RES RPC INC COM 0.1%
Value ($000) $192 Shares 18,000 Est. Cost $7.31 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $106 Shares 20,067 Est. Cost $7.51 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $82 Shares 400 Est. Cost $198.73 Unrealized —
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $3.90 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $73 Shares 200 Est. Cost $219.60 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $19.90 Unrealized —
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $45 Shares 100 Est. Cost $320.82 Unrealized —
— SIENTRA INC COM 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —