Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

Total Value ($000): $151,448 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.7%
Value ($000) $13,124 Shares 28 Est. Cost $289722.03 Unrealized +54.9%
FDX FEDEX CORP COM 7.9%
Value ($000) $11,889 Shares 68,645 Est. Cost $196.06 Unrealized -20.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.6%
Value ($000) $11,457 Shares 118,124 Est. Cost $96.99 Unrealized —
AAPL APPLE INC COM 7.1%
Value ($000) $10,715 Shares 82,468 Est. Cost $97.89 Unrealized +43.7%
IVV ISHARES CORE S&P 500 ETF 5.9%
Value ($000) $8,967 Shares 23,338 Est. Cost $353.60 Unrealized —
— PROSHARES SHORT QQQ 5.6%
Value ($000) $8,494 Shares 577,049 Est. Cost $14.78 Unrealized —
LMT LOCKHEED MARTIN CORP COM 5.4%
Value ($000) $8,123 Shares 16,698 Est. Cost $351.65 Unrealized +21.3%
QQQ INVESCO QQQ TRUST 5.2%
Value ($000) $7,837 Shares 29,431 Est. Cost $219.60 Unrealized —
— PROSHARES SHORT S&P500 5.1%
Value ($000) $7,772 Shares 484,840 Est. Cost $16.39 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 4.9%
Value ($000) $7,468 Shares 85,380 Est. Cost $59.50 Unrealized —
NOG NORTHERN OIL AND GAS INC MN COM 4.9%
Value ($000) $7,452 Shares 241,780 Est. Cost $25.75 Unrealized +30.7%
AZO AUTOZONE INC COM 4.1%
Value ($000) $6,241 Shares 2,531 Est. Cost $1100.65 Unrealized +119.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.1%
Value ($000) $4,635 Shares 34,116 Est. Cost $96.41 Unrealized —
VET VERMILION ENERGY INC COM 2.7%
Value ($000) $4,021 Shares 227,184 Est. Cost $10.63 Unrealized +91.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.4%
Value ($000) $3,669 Shares 31,936 Est. Cost $114.89 Unrealized —
GUSH DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES 1.9%
Value ($000) $2,823 Shares 19,408 Est. Cost $114.89 Unrealized —
WMT WALMART INC COM 1.8%
Value ($000) $2,796 Shares 19,722 Est. Cost $31.94 Unrealized +42.9%
PWR QUANTA SVCS INC COM 1.7%
Value ($000) $2,648 Shares 18,585 Est. Cost $78.91 Unrealized +79.1%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $1,949 Shares 5,096 Est. Cost $323.84 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,696 Shares 7,072 Est. Cost $253.55 Unrealized -7.7%
— PROSHARES ULTRASHORT QQQ 1.1%
Value ($000) $1,596 Shares 61,446 Est. Cost $27.02 Unrealized —
— PROSHARES ULTRASHORT S&P500 1.0%
Value ($000) $1,485 Shares 32,295 Est. Cost $51.87 Unrealized —
— SILVERBOW RES INC COM 0.8%
Value ($000) $1,265 Shares 44,745 Est. Cost $27.36 Unrealized —
— NORDSTROM INC COM 0.8%
Value ($000) $1,235 Shares 76,500 Est. Cost $16.35 Unrealized —
PBF PBF ENERGY INC CL A 0.7%
Value ($000) $1,081 Shares 26,500 Est. Cost $33.55 Unrealized +23.9%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $969 Shares 5,556 Est. Cost $198.73 Unrealized —
CADE CADENCE BANK COM 0.5%
Value ($000) $763 Shares 30,942 Est. Cost $22.58 Unrealized +6.1%
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.5%
Value ($000) $734 Shares 23,100 Est. Cost $28.66 Unrealized —
— CRESCENT PT ENERGY CORP COM 0.5%
Value ($000) $698 Shares 97,602 Est. Cost $7.18 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $612 Shares 2,323 Est. Cost $226.36 Unrealized +8.3%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $535 Shares 10,000 Est. Cost $16.53 Unrealized +178.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $460 Shares 6,528 Est. Cost $56.44 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $433 Shares 2,410 Est. Cost $142.70 Unrealized +7.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $373 Shares 1,772 Est. Cost $208.34 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $365 Shares 4,340 Est. Cost $127.11 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $352 Shares 1,100 Est. Cost $146.04 Unrealized +125.2%
CXW CORECIVIC INC COM 0.2%
Value ($000) $347 Shares 30,000 Est. Cost $15.04 Unrealized -26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $338 Shares 1,093 Est. Cost $211.24 Unrealized +40.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $336 Shares 4,009 Est. Cost $61.84 Unrealized +17.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $335 Shares 2,073 Est. Cost $78.94 Unrealized +73.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value ($000) $299 Shares 3,153 Est. Cost $88.33 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $288 Shares 11,739 Est. Cost $12.99 Unrealized +65.7%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $282 Shares 2,400 Est. Cost $84.59 Unrealized +10.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $265 Shares 4,138 Est. Cost $52.88 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $261 Shares 2,940 Est. Cost $108.28 Unrealized -12.5%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $259 Shares 3,750 Est. Cost $53.11 Unrealized +25.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $240 Shares 2,961 Est. Cost $84.83 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.2%
Value ($000) $235 Shares 8,215 Est. Cost $36.52 Unrealized —
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $233 Shares 2,000 Est. Cost $106.44 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $230 Shares 19,401 Est. Cost $11.06 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $214 Shares 4,174 Est. Cost $40.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $213 Shares 1,206 Est. Cost $157.06 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $205 Shares 1,243 Est. Cost $151.91 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $81 Shares 20,067 Est. Cost $7.51 Unrealized —
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $54 Shares 30,000 Est. Cost $2.89 Unrealized —
— BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 10,574 Est. Cost $0.38 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $97.89 Unrealized +43.7%