Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

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

Holdings (74)

QQQ INVESCO QQQ TRUST 7.1%
Value $15.93M Shares 43,934 Share Price $362.54 Est. Cost/Share $216.50 Unrealized @ Report Date +67.5%
AAPL APPLE INC COM 7.1%
Value $15.78M Shares 90,358 Share Price $174.61 Est. Cost/Share $97.89 Unrealized @ Report Date +74.9%
IWM ISHARES RUSSELL 2000 ETF 6.7%
Value $15.06M Shares 73,381 Share Price $205.27 Est. Cost/Share $189.71 Unrealized @ Report Date +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 6.6%
Value $14.81M Shares 28 Share Price $528928.57 Est. Cost/Share $289722.03 Unrealized @ Report Date +82.6%
FDX FEDEX CORP COM 6.4%
Value $14.29M Shares 61,745 Share Price $231.39 * Est. Cost/Share $196.09 Unrealized @ Report Date +8.7%
IVV ISHARES CORE S&P 500 ETF 5.8%
Value $13.06M Shares 28,780 Share Price $453.68 Est. Cost/Share $341.39 Unrealized @ Report Date +32.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.7%
Value $12.83M Shares 161,272 Share Price $79.54 Est. Cost/Share $83.48 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC COM 4.8%
Value $10.7M Shares 3,282 Share Price $3259.90 * Est. Cost/Share $164.07 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC. COM 3.3%
Value $7.479M Shares 46,314 Share Price $161.48 * Est. Cost/Share $86.99 Unrealized @ Report Date +65.5%
FLRT PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF 2.9%
Value $6.432M Shares 134,156 Share Price $47.94 Est. Cost/Share $48.45 Unrealized @ Report Date -1.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.9%
Value $6.423M Shares 52,625 Share Price $122.05 Est. Cost/Share $125.47 Unrealized @ Report Date -2.7%
— BLACKROCK INC COM 2.6%
Value $5.724M Shares 7,490 Share Price $764.22 Est. Cost/Share $594.19 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 2.5%
Value $5.587M Shares 265,793 Share Price $21.02 Est. Cost/Share $6.81 Unrealized @ Report Date +208.5%
AMN AMN HEALTHCARE SVCS INC COM 2.5%
Value $5.54M Shares 53,102 Share Price $104.33 Est. Cost/Share $75.04 Unrealized @ Report Date +39.0%
AZO AUTOZONE INC COM 2.3%
Value $5.141M Shares 2,515 Share Price $2044.14 Est. Cost/Share $1100.65 Unrealized @ Report Date +85.8%
HD HOME DEPOT INC COM 2.1%
Value $4.675M Shares 15,618 Share Price $299.33 * Est. Cost/Share $221.44 Unrealized @ Report Date +22.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.9%
Value $4.336M Shares 12,570 Share Price $344.95 * Est. Cost/Share $66.80 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC COM 1.8%
Value $4.097M Shares 18,387 Share Price $222.82 * Est. Cost/Share $138.79 Unrealized @ Report Date +49.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value $3.905M Shares 101,897 Share Price $38.32 Est. Cost/Share $30.18 Unrealized @ Report Date +27.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.7%
Value $3.844M Shares 126,451 Share Price $30.40 Est. Cost/Share $28.26 Unrealized @ Report Date +7.6%
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value $3.6M Shares 47,099 Share Price $76.43 * Est. Cost/Share $21.51 Unrealized @ Report Date +77.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value $3.459M Shares 25,247 Share Price $137.01 Est. Cost/Share $88.27 Unrealized @ Report Date +55.2%
WMT WALMART INC COM 1.3%
Value $2.797M Shares 18,783 Share Price $148.91 * Est. Cost/Share $31.31 Unrealized @ Report Date +51.1%
PWR QUANTA SVCS INC COM 1.2%
Value $2.717M Shares 20,646 Share Price $131.60 Est. Cost/Share $78.91 Unrealized @ Report Date +65.7%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value $2.697M Shares 6,110 Share Price $441.41 * Est. Cost/Share $289.20 Unrealized @ Report Date +38.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.2%
Value $2.671M Shares 30,296 Share Price $88.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.6%
NOG NORTHERN OIL AND GAS INC MN COM 1.2%
Value $2.583M Shares 91,625 Share Price $28.19 Est. Cost/Share $12.96 Unrealized @ Report Date +117.6%
SPY SPDR S&P 500 ETF 1.1%
Value $2.386M Shares 5,282 Share Price $451.72 Est. Cost/Share $313.24 Unrealized @ Report Date +44.2%
V VISA INC COM CL A 1.1%
Value $2.384M Shares 10,748 Share Price $221.81 * Est. Cost/Share $197.67 Unrealized @ Report Date +9.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.9%
Value $1.997M Shares 92,142 Share Price $21.67 Est. Cost/Share $11.78 Unrealized @ Report Date +84.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.8%
Value $1.801M Shares 15,322 Share Price $117.54 Est. Cost/Share $90.01 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP COM 0.7%
Value $1.534M Shares 4,975 Share Price $308.34 * Est. Cost/Share $251.86 Unrealized @ Report Date +18.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $1.273M Shares 15,464 Share Price $82.32 Est. Cost/Share $85.43 Unrealized @ Report Date -3.7%
— DIREXION DAILY S&P 500 BEAR 3X SHARES 0.5%
Value $1.13M Shares 64,164 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PROSHARES ULTRAPRO SHORT QQQ 0.5%
Value $1.084M Shares 32,186 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.5%
Value $1.026M Shares 6,132 Share Price $167.32 Est. Cost/Share $91.69 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $974K Shares 6,541 Share Price $148.91 Est. Cost/Share $155.60 Unrealized @ Report Date -4.3%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.4%
Value $864K Shares 7,212 Share Price $119.80 Est. Cost/Share $86.94 Unrealized @ Report Date +37.8%
MSFT MICROSOFT CORP COM 0.4%
Value $832K Shares 2,700 Share Price $308.15 * Est. Cost/Share $251.86 Unrealized @ Report Date +18.7%
— CRESCENT PT ENERGY CORP COM 0.3%
Value $621K Shares 85,600 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $513K Shares 6,890 Share Price $74.46 * Est. Cost/Share $28.83 Unrealized @ Report Date +29.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.2%
Value $511K Shares 18,269 Share Price $27.97 Est. Cost/Share $25.99 Unrealized @ Report Date +7.5%
IAU ISHARES GOLD TRUST 0.2%
Value $481K Shares 13,050 Share Price $36.86 Est. Cost/Share $34.53 Unrealized @ Report Date +6.6%
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value $455K Shares 18,718 Share Price $24.31 Est. Cost/Share $27.43 Unrealized @ Report Date -11.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $432K Shares 2,900 Share Price $148.97 Est. Cost/Share $155.60 Unrealized @ Report Date -4.3%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $413K Shares 10,000 Share Price $41.30 * Est. Cost/Share $16.53 Unrealized @ Report Date +129.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $411K Shares 147 Share Price $2795.92 * Est. Cost/Share $59.89 Unrealized @ Report Date +131.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $402K Shares 1,100 Share Price $365.45 Est. Cost/Share $146.04 Unrealized @ Report Date +150.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $386K Shares 1,093 Share Price $353.16 Est. Cost/Share $211.24 Unrealized @ Report Date +67.1%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $369K Shares 5,618 Share Price $65.68 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC COM 0.2%
Value $336K Shares 2,073 Share Price $162.08 * Est. Cost/Share $78.94 Unrealized @ Report Date +78.9%
CXW CORECIVIC INC COM 0.2%
Value $335K Shares 30,000 Share Price $11.17 Est. Cost/Share $15.04 Unrealized @ Report Date -25.7%
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value $316K Shares 6,803 Share Price $46.45 Est. Cost/Share $57.52 Unrealized @ Report Date -19.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $295K Shares 3,538 Share Price $83.38 Est. Cost/Share $84.89 Unrealized @ Report Date -1.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $284K Shares 8,215 Share Price $34.57 Est. Cost/Share $35.95 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $276K Shares 11,739 Share Price $23.51 * Est. Cost/Share $12.99 Unrealized @ Report Date +58.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $264K Shares 2,431 Share Price $108.60 Est. Cost/Share $107.24 Unrealized @ Report Date +1.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $247K Shares 3,769 Share Price $65.53 Est. Cost/Share $50.55 Unrealized @ Report Date +29.9%
SCI SERVICE CORP INTL COM 0.1%
Value $247K Shares 3,750 Share Price $65.87 Est. Cost/Share $53.11 Unrealized @ Report Date +23.9%
PFE PFIZER INC COM 0.1%
Value $244K Shares 4,706 Share Price $51.85 * Est. Cost/Share $40.74 Unrealized @ Report Date +4.3%
QLD PROSHARES ULTRA QQQ 0.1%
Value $233K Shares 3,235 Share Price $72.02 * Est. Cost/Share $42.22 Unrealized @ Report Date -14.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $228K Shares 1,243 Share Price $183.43 * Est. Cost/Share $99.52 Unrealized @ Report Date +64.8%
— RADA ELECTR INDS LTD COM PAR NEW 0.1%
Value $223K Shares 16,000 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $219K Shares 9,551 Share Price $22.93 Est. Cost/Share $19.60 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $212K Shares 1,198 Share Price $176.96 * Est. Cost/Share $140.78 Unrealized @ Report Date +12.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $209K Shares 2,250 Share Price $92.89 Est. Cost/Share $92.00 Unrealized @ Report Date —
RES RPC INC COM 0.1%
Value $192K Shares 18,000 Share Price $10.67 * Est. Cost/Share $7.31 Unrealized @ Report Date +33.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $106K Shares 20,067 Share Price $5.28 Est. Cost/Share $7.91 Unrealized @ Report Date -33.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $82,000 Shares 400 Share Price $205.00 Est. Cost/Share $189.71 Unrealized @ Report Date +8.2%
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.0%
Value $73,000 Shares 200 Share Price $365.00 Est. Cost/Share $216.50 Unrealized @ Report Date +67.5%
SLV ISHARES SILVER TRUST 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $19.60 Unrealized @ Report Date +16.8%
SPY SPDR S&P 500 ETF 0.0%
Value $45,000 Shares 100 Share Price $450.00 Est. Cost/Share $313.24 Unrealized @ Report Date +44.2%
— SIENTRA INC COM 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —