Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (60)

FDX FEDEX CORP COM 8.3%
Value $14.02M Shares 61,860 Share Price $226.71 * Est. Cost/Share $196.09 Unrealized @ Report Date +7.1%
AAPL APPLE INC COM 7.4%
Value $12.43M Shares 90,933 Share Price $136.72 Est. Cost/Share $97.89 Unrealized @ Report Date +37.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.3%
Value $12.19M Shares 119,914 Share Price $101.68 Est. Cost/Share $102.76 Unrealized @ Report Date -1.0%
QQQ INVESCO QQQ TRUST 7.2%
Value $12.11M Shares 43,203 Share Price $280.28 Est. Cost/Share $216.50 Unrealized @ Report Date +29.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 6.8%
Value $11.45M Shares 28 Share Price $408964.29 Est. Cost/Share $289722.03 Unrealized @ Report Date +41.2%
IVV ISHARES CORE S&P 500 ETF 5.7%
Value $9.554M Shares 25,199 Share Price $379.14 Est. Cost/Share $341.39 Unrealized @ Report Date +11.1%
IAU ISHARES GOLD TRUST 5.1%
Value $8.523M Shares 248,400 Share Price $34.31 Est. Cost/Share $35.52 Unrealized @ Report Date -3.4%
VET VERMILION ENERGY INC COM 4.1%
Value $6.959M Shares 365,089 Share Price $19.06 Est. Cost/Share $10.63 Unrealized @ Report Date +79.4%
AMZN AMAZON COM INC COM 4.1%
Value $6.853M Shares 64,520 Share Price $106.22 Est. Cost/Share $127.11 Unrealized @ Report Date -16.4%
PLD PROLOGIS INC. COM 3.3%
Value $5.62M Shares 47,769 Share Price $117.65 * Est. Cost/Share $88.10 Unrealized @ Report Date +19.9%
— BLACKROCK INC COM 3.3%
Value $5.564M Shares 9,136 Share Price $609.02 Est. Cost/Share $596.86 Unrealized @ Report Date —
AZO AUTOZONE INC COM 3.2%
Value $5.458M Shares 2,540 Share Price $2148.82 Est. Cost/Share $1100.65 Unrealized @ Report Date +95.3%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value $4.467M Shares 10,389 Share Price $429.97 * Est. Cost/Share $333.96 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC COM 2.6%
Value $4.361M Shares 15,900 Share Price $274.28 * Est. Cost/Share $222.28 Unrealized @ Report Date +12.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.3%
Value $3.865M Shares 32,383 Share Price $119.35 Est. Cost/Share $125.47 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC COM 2.2%
Value $3.746M Shares 20,953 Share Price $178.78 * Est. Cost/Share $145.96 Unrealized @ Report Date +14.8%
NOG NORTHERN OIL AND GAS INC MN COM 2.1%
Value $3.563M Shares 141,039 Share Price $25.26 Est. Cost/Share $18.60 Unrealized @ Report Date +35.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value $3.418M Shares 33,412 Share Price $102.30 Est. Cost/Share $102.61 Unrealized @ Report Date -0.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value $3.266M Shares 25,471 Share Price $128.22 Est. Cost/Share $88.27 Unrealized @ Report Date +45.3%
XLE ENERGY SELECT SECTOR SPDR FUND 1.7%
Value $2.925M Shares 40,901 Share Price $71.51 * Est. Cost/Share $21.51 Unrealized @ Report Date +66.3%
PWR QUANTA SVCS INC COM 1.5%
Value $2.588M Shares 20,646 Share Price $125.35 Est. Cost/Share $78.91 Unrealized @ Report Date +58.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 1.5%
Value $2.563M Shares 20,822 Share Price $123.09 Est. Cost/Share $113.84 Unrealized @ Report Date —
WMT WALMART INC COM 1.4%
Value $2.403M Shares 19,764 Share Price $121.58 * Est. Cost/Share $31.94 Unrealized @ Report Date +21.3%
V VISA INC COM CL A 1.4%
Value $2.357M Shares 11,972 Share Price $196.88 * Est. Cost/Share $198.02 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF 1.3%
Value $2.105M Shares 5,581 Share Price $377.17 Est. Cost/Share $318.41 Unrealized @ Report Date +18.5%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.594M Shares 9,409 Share Price $169.41 Est. Cost/Share $189.71 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP COM 0.8%
Value $1.333M Shares 5,191 Share Price $256.79 * Est. Cost/Share $252.34 Unrealized @ Report Date -1.1%
— CRESCENT PT ENERGY CORP COM 0.8%
Value $1.298M Shares 182,347 Share Price $7.12 Est. Cost/Share $7.18 Unrealized @ Report Date —
RES RPC INC COM 0.7%
Value $1.206M Shares 174,527 Share Price $6.91 * Est. Cost/Share $8.59 Unrealized @ Report Date -26.4%
CADE CADENCE BANK COM 0.4%
Value $737K Shares 31,378 Share Price $23.49 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP COM 0.4%
Value $693K Shares 2,700 Share Price $256.67 * Est. Cost/Share $252.34 Unrealized @ Report Date -1.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.4%
Value $670K Shares 32,142 Share Price $20.85 Est. Cost/Share $11.78 Unrealized @ Report Date +76.8%
MCD MCDONALDS CORP COM 0.3%
Value $576K Shares 2,334 Share Price $246.79 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $464K Shares 6,620 Share Price $70.09 * Est. Cost/Share $28.83 Unrealized @ Report Date +21.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $436K Shares 10,674 Share Price $40.85 Est. Cost/Share $44.60 Unrealized @ Report Date -8.4%
— SILVERBOW RES INC COM 0.2%
Value $404K Shares 14,245 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $358K Shares 10,000 Share Price $35.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +99.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $353K Shares 2,439 Share Price $144.73 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
CXW CORECIVIC INC COM 0.2%
Value $333K Shares 30,000 Share Price $11.10 Est. Cost/Share $15.04 Unrealized @ Report Date -26.1%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $329K Shares 2,853 Share Price $115.32 Est. Cost/Share $155.60 Unrealized @ Report Date -26.0%
— U S XPRESS ENTERPRISES INC COM CL A 0.2%
Value $322K Shares 120,000 Share Price $2.68 Est. Cost/Share $2.89 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $322K Shares 147 Share Price $2190.48 * Est. Cost/Share $59.89 Unrealized @ Report Date +81.3%
ABBV ABBVIE INC COM 0.2%
Value $318K Shares 2,073 Share Price $153.40 * Est. Cost/Share $78.94 Unrealized @ Report Date +70.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value $303K Shares 1,722 Share Price $175.96 Est. Cost/Share $193.11 Unrealized @ Report Date -8.8%
GIS GENERAL MLS INC COM 0.2%
Value $302K Shares 4,009 Share Price $75.33 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.8%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $300K Shares 1,100 Share Price $272.73 Est. Cost/Share $146.04 Unrealized @ Report Date +86.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $298K Shares 1,093 Share Price $272.64 Est. Cost/Share $211.24 Unrealized @ Report Date +29.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $292K Shares 3,522 Share Price $82.91 Est. Cost/Share $84.89 Unrealized @ Report Date -2.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $273K Shares 1,315 Share Price $207.60 Est. Cost/Share $226.00 Unrealized @ Report Date -8.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value $272K Shares 3,255 Share Price $83.56 * Est. Cost/Share $88.33 Unrealized @ Report Date -19.5%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $262K Shares 5,833 Share Price $44.92 * Est. Cost/Share $33.14 Unrealized @ Report Date -32.3%
SCI SERVICE CORP INTL COM 0.2%
Value $259K Shares 3,750 Share Price $69.07 Est. Cost/Share $53.11 Unrealized @ Report Date +30.2%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value $257K Shares 11,739 Share Price $21.89 * Est. Cost/Share $12.99 Unrealized @ Report Date +48.4%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $238K Shares 8,215 Share Price $28.97 Est. Cost/Share $35.95 Unrealized @ Report Date -19.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $221K Shares 3,647 Share Price $60.60 Est. Cost/Share $50.55 Unrealized @ Report Date +20.0%
PFE PFIZER INC COM 0.1%
Value $219K Shares 4,174 Share Price $52.47 * Est. Cost/Share $40.74 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $213K Shares 1,201 Share Price $177.35 * Est. Cost/Share $140.78 Unrealized @ Report Date +13.6%
— RADA ELECTR INDS LTD COM PAR NEW 0.1%
Value $129K Shares 14,000 Share Price $9.21 Est. Cost/Share $13.94 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $79,000 Shares 20,067 Share Price $3.94 Est. Cost/Share $7.91 Unrealized @ Report Date -50.4%
— SIENTRA INC COM 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $2.20 Unrealized @ Report Date —