Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $161,165 (100.0% shares, 0.0% debt)

Holdings (55)

FDX FEDEX CORP COM 10.7%
Value ($000) $17,299 Shares 69,781 Est. Cost $195.97 Unrealized +10.2%
AAPL APPLE INC COM 9.7%
Value ($000) $15,659 Shares 80,728 Est. Cost $97.89 Unrealized +75.8%
QQQ INVESCO QQQ TRUST SERIES I 9.4%
Value ($000) $15,088 Shares 40,842 Est. Cost $248.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.0%
Value ($000) $14,499 Shares 28 Est. Cost $289722.03 Unrealized +71.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.0%
Value ($000) $11,340 Shares 115,771 Est. Cost $96.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.2%
Value ($000) $10,003 Shares 22,444 Est. Cost $353.60 Unrealized —
LMT LOCKHEED MARTIN CORP COM 4.6%
Value ($000) $7,431 Shares 16,141 Est. Cost $351.65 Unrealized +22.7%
NOG NORTHERN OIL & GAS INC COM 4.6%
Value ($000) $7,357 Shares 214,368 Est. Cost $25.75 Unrealized +25.8%
— PROSHARES SHORT S&P500 4.2%
Value ($000) $6,732 Shares 485,039 Est. Cost $16.16 Unrealized —
— PROSHARES SHORT QQQ 4.1%
Value ($000) $6,551 Shares 619,777 Est. Cost $14.27 Unrealized —
AZO AUTOZONE INC COM 3.8%
Value ($000) $6,164 Shares 2,472 Est. Cost $1100.65 Unrealized +131.7%
XLE ENERGY SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,525 Shares 55,746 Est. Cost $59.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,475 Shares 33,719 Est. Cost $97.14 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.2%
Value ($000) $3,593 Shares 31,177 Est. Cost $114.89 Unrealized —
WMT WALMART INC COM 1.9%
Value ($000) $3,016 Shares 19,188 Est. Cost $31.94 Unrealized +53.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.7%
Value ($000) $2,765 Shares 28,623 Est. Cost $96.60 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,366 Shares 6,949 Est. Cost $253.55 Unrealized +21.2%
PWR QUANTA SVCS INC COM 1.4%
Value ($000) $2,276 Shares 11,585 Est. Cost $78.91 Unrealized +120.4%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $2,209 Shares 4,983 Est. Cost $323.84 Unrealized —
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 1.1%
Value ($000) $1,750 Shares 14,416 Est. Cost $114.89 Unrealized —
VET VERMILION ENERGY INC COM 0.9%
Value ($000) $1,482 Shares 119,025 Est. Cost $10.63 Unrealized +16.1%
— PROSHARES ULTRASHORT S&P500 0.8%
Value ($000) $1,252 Shares 36,512 Est. Cost $49.84 Unrealized —
— SILVERBOW RES INC COM 0.7%
Value ($000) $1,188 Shares 40,800 Est. Cost $26.82 Unrealized —
— PROSHARES ULTRASHORT QQQ 0.7%
Value ($000) $1,162 Shares 87,907 Est. Cost $22.87 Unrealized —
PBF PBF ENERGY INC CL A 0.6%
Value ($000) $1,044 Shares 25,500 Est. Cost $33.55 Unrealized +13.3%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $834 Shares 4,454 Est. Cost $198.73 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $693 Shares 2,323 Est. Cost $226.36 Unrealized +20.6%
— CRESCENT PT ENERGY CORP COM 0.4%
Value ($000) $637 Shares 94,591 Est. Cost $7.18 Unrealized —
CADE CADENCE BANK COM 0.4%
Value ($000) $608 Shares 30,942 Est. Cost $22.58 Unrealized -20.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $553 Shares 4,240 Est. Cost $127.11 Unrealized -10.2%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $491 Shares 10,000 Est. Cost $16.53 Unrealized +169.3%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $432 Shares 1,773 Est. Cost $208.34 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $424 Shares 6,480 Est. Cost $56.44 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $416 Shares 1,100 Est. Cost $146.04 Unrealized +152.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $381 Shares 2,421 Est. Cost $142.70 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $361 Shares 1,058 Est. Cost $211.24 Unrealized +54.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $356 Shares 2,940 Est. Cost $108.28 Unrealized +6.1%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $316 Shares 28,047 Est. Cost $12.48 Unrealized -3.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $307 Shares 4,009 Est. Cost $61.84 Unrealized +25.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value ($000) $294 Shares 3,153 Est. Cost $88.33 Unrealized +4.1%
CXW CORECIVIC INC COM 0.2%
Value ($000) $282 Shares 30,000 Est. Cost $15.04 Unrealized -39.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $282 Shares 2,090 Est. Cost $78.94 Unrealized +69.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $277 Shares 2,400 Est. Cost $84.59 Unrealized +11.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $252 Shares 3,999 Est. Cost $52.88 Unrealized —
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $242 Shares 3,750 Est. Cost $53.11 Unrealized +25.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $240 Shares 2,961 Est. Cost $84.83 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $106.44 Unrealized +3.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $229 Shares 6,300 Est. Cost $36.39 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $224 Shares 1,243 Est. Cost $151.91 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $209 Shares 2,250 Est. Cost $89.73 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $185 Shares 14,561 Est. Cost $11.06 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $142 Shares 20,067 Est. Cost $7.51 Unrealized —
— VAPOTHERM INC COM 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.45 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 359 Est. Cost $33.71 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 80,300 Est. Cost $33.71 Unrealized —