Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (57)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.7%
Value $13.12M Shares 28 Share Price $468710.96 Est. Cost/Share $289722.03 Unrealized @ Report Date +61.8%
FDX FEDEX CORP COM 7.9%
Value $11.89M Shares 68,645 Share Price $173.20 * Est. Cost/Share $196.06 Unrealized @ Report Date -17.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.6%
Value $11.46M Shares 118,124 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
AAPL APPLE INC COM 7.1%
Value $10.72M Shares 82,468 Share Price $129.93 Est. Cost/Share $97.89 Unrealized @ Report Date +30.8%
IVV ISHARES CORE S&P 500 ETF 5.9%
Value $8.967M Shares 23,338 Share Price $384.21 Est. Cost/Share $341.39 Unrealized @ Report Date +12.5%
— PROSHARES SHORT QQQ 5.6%
Value $8.494M Shares 577,049 Share Price $14.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 5.4%
Value $8.123M Shares 16,698 Share Price $486.49 * Est. Cost/Share $351.65 Unrealized @ Report Date +27.5%
QQQ INVESCO QQQ TRUST 5.2%
Value $7.837M Shares 29,431 Share Price $266.28 Est. Cost/Share $216.50 Unrealized @ Report Date +23.0%
— PROSHARES SHORT S&P500 5.1%
Value $7.772M Shares 484,840 Share Price $16.03 Est. Cost/Share $16.39 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 4.9%
Value $7.468M Shares 85,380 Share Price $87.47 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.8%
NOG NORTHERN OIL AND GAS INC MN COM 4.9%
Value $7.452M Shares 241,780 Share Price $30.82 Est. Cost/Share $25.75 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC COM 4.1%
Value $6.241M Shares 2,531 Share Price $2465.86 Est. Cost/Share $1100.65 Unrealized @ Report Date +124.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.1%
Value $4.635M Shares 34,116 Share Price $135.85 Est. Cost/Share $98.55 Unrealized @ Report Date +37.9%
VET VERMILION ENERGY INC COM 2.7%
Value $4.021M Shares 227,184 Share Price $17.70 Est. Cost/Share $10.63 Unrealized @ Report Date +66.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.4%
Value $3.669M Shares 31,936 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
GUSH DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES 1.9%
Value $2.823M Shares 19,408 Share Price $145.47 Est. Cost/Share $114.89 Unrealized @ Report Date —
WMT WALMART INC COM 1.8%
Value $2.796M Shares 19,722 Share Price $141.79 * Est. Cost/Share $31.94 Unrealized @ Report Date +42.7%
PWR QUANTA SVCS INC COM 1.7%
Value $2.648M Shares 18,585 Share Price $142.50 Est. Cost/Share $78.91 Unrealized @ Report Date +79.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $1.949M Shares 5,096 Share Price $382.42 Est. Cost/Share $318.41 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP COM 1.1%
Value $1.696M Shares 7,072 Share Price $239.83 * Est. Cost/Share $253.55 Unrealized @ Report Date -7.6%
— PROSHARES ULTRASHORT QQQ 1.1%
Value $1.596M Shares 61,446 Share Price $25.97 Est. Cost/Share $27.02 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P500 1.0%
Value $1.485M Shares 32,295 Share Price $45.97 Est. Cost/Share $51.87 Unrealized @ Report Date —
— SILVERBOW RES INC COM 0.8%
Value $1.265M Shares 44,745 Share Price $28.28 Est. Cost/Share $27.36 Unrealized @ Report Date —
— NORDSTROM INC COM 0.8%
Value $1.235M Shares 76,500 Share Price $16.14 Est. Cost/Share $16.35 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.7%
Value $1.081M Shares 26,500 Share Price $40.78 Est. Cost/Share $33.55 Unrealized @ Report Date +21.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $969K Shares 5,556 Share Price $174.35 Est. Cost/Share $189.71 Unrealized @ Report Date -8.1%
CADE CADENCE BANK COM 0.5%
Value $763K Shares 30,942 Share Price $24.66 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.1%
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.5%
Value $734K Shares 23,100 Share Price $31.79 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.5%
Value $698K Shares 97,602 Share Price $7.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.4%
Value $612K Shares 2,323 Share Price $263.49 * Est. Cost/Share $226.36 Unrealized @ Report Date +8.6%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value $535K Shares 10,000 Share Price $53.46 * Est. Cost/Share $16.53 Unrealized @ Report Date +200.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $460K Shares 6,528 Share Price $70.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $433K Shares 2,410 Share Price $179.46 * Est. Cost/Share $142.70 Unrealized @ Report Date +10.9%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $373K Shares 1,772 Share Price $210.49 Est. Cost/Share $222.33 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC COM 0.2%
Value $365K Shares 4,340 Share Price $84.00 Est. Cost/Share $127.11 Unrealized @ Report Date -33.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $352K Shares 1,100 Share Price $320.38 Est. Cost/Share $146.04 Unrealized @ Report Date +119.4%
CXW CORECIVIC INC COM 0.2%
Value $347K Shares 30,000 Share Price $11.56 Est. Cost/Share $15.04 Unrealized @ Report Date -23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $338K Shares 1,093 Share Price $308.90 Est. Cost/Share $211.24 Unrealized @ Report Date +46.2%
GIS GENERAL MLS INC COM 0.2%
Value $336K Shares 4,009 Share Price $83.85 * Est. Cost/Share $61.84 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC COM 0.2%
Value $335K Shares 2,073 Share Price $161.61 * Est. Cost/Share $78.94 Unrealized @ Report Date +83.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value $299K Shares 3,153 Share Price $94.74 * Est. Cost/Share $88.33 Unrealized @ Report Date -6.1%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value $288K Shares 11,739 Share Price $24.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +68.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $282K Shares 2,400 Share Price $117.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +18.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $265K Shares 4,138 Share Price $63.98 Est. Cost/Share $51.85 Unrealized @ Report Date +23.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $261K Shares 2,940 Share Price $88.73 Est. Cost/Share $108.28 Unrealized @ Report Date -18.7%
SCI SERVICE CORP INTL COM 0.2%
Value $259K Shares 3,750 Share Price $69.14 Est. Cost/Share $53.11 Unrealized @ Report Date +30.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $240K Shares 2,961 Share Price $81.18 Est. Cost/Share $84.89 Unrealized @ Report Date -4.4%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.2%
Value $235K Shares 8,215 Share Price $28.57 Est. Cost/Share $35.95 Unrealized @ Report Date -20.5%
MPC MARATHON PETE CORP COM 0.2%
Value $233K Shares 2,000 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $230K Shares 19,401 Share Price $11.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $214K Shares 4,174 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $213K Shares 1,206 Share Price $176.64 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $205K Shares 1,243 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $81,271 Shares 20,067 Share Price $4.05 Est. Cost/Share $7.91 Unrealized @ Report Date -48.8%
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value $54,300 Shares 30,000 Share Price $1.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BIRD GLOBAL INC COM CL A 0.0%
Value $1,905 Shares 10,574 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
AAPL APPLE INC COM 0.0%
Value $26 Shares 200 Share Price $0.13 * Est. Cost/Share $97.89 Unrealized @ Report Date +30.8%