Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $195,656 (100.0% shares, 0.0% debt)

Holdings (53)

WEST WESTROCK COFFEE CO COM 18.7%
Value ($000) $36,640 Shares 4,135,466 Est. Cost $10.41 Unrealized 0.0%
FDX FEDEX CORP COM 9.4%
Value ($000) $18,486 Shares 69,781 Est. Cost $195.97 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.6%
Value ($000) $14,881 Shares 28 Est. Cost $289722.03 Unrealized +86.0%
QQQ INVESCO QQQ TRUST SERIES I 7.6%
Value ($000) $14,798 Shares 41,305 Est. Cost $249.30 Unrealized —
AAPL APPLE INC COM 7.3%
Value ($000) $14,209 Shares 82,993 Est. Cost $100.17 Unrealized +81.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.4%
Value ($000) $10,653 Shares 113,279 Est. Cost $96.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.1%
Value ($000) $9,918 Shares 23,097 Est. Cost $355.75 Unrealized —
NOG NORTHERN OIL & GAS INC COM 3.9%
Value ($000) $7,590 Shares 188,676 Est. Cost $25.75 Unrealized +53.2%
IAU ISHARES GOLD TRUST 3.5%
Value ($000) $6,792 Shares 194,121 Est. Cost $35.04 Unrealized —
LMT LOCKHEED MARTIN CORP COM 3.4%
Value ($000) $6,610 Shares 16,162 Est. Cost $351.65 Unrealized +18.0%
AZO AUTOZONE INC COM 3.2%
Value ($000) $6,241 Shares 2,457 Est. Cost $1100.65 Unrealized +128.0%
XLE ENERGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $5,120 Shares 56,638 Est. Cost $59.99 Unrealized —
— WESTROCK COFFEE CO WT EXP 082927 2.6%
Value ($000) $5,100 Shares 2,741,885 Est. Cost $1.86 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.5%
Value ($000) $4,805 Shares 37,323 Est. Cost $100.19 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.8%
Value ($000) $3,455 Shares 30,532 Est. Cost $114.89 Unrealized —
WMT WALMART INC COM 1.6%
Value ($000) $3,200 Shares 20,006 Est. Cost $32.75 Unrealized +58.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,579 Shares 28,163 Est. Cost $96.60 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,385 Shares 5,579 Est. Cost $334.91 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 1.2%
Value ($000) $2,270 Shares 29,643 Est. Cost $76.57 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,194 Shares 6,950 Est. Cost $253.55 Unrealized +28.0%
PWR QUANTA SVCS INC COM 1.1%
Value ($000) $2,167 Shares 11,585 Est. Cost $78.91 Unrealized +153.3%
— NORDSTROM INC COM 1.0%
Value ($000) $2,000 Shares 133,840 Est. Cost $14.94 Unrealized —
GDX VANECK GOLD MINERS ETF 0.7%
Value ($000) $1,422 Shares 52,859 Est. Cost $26.91 Unrealized —
PBF PBF ENERGY INC CL A 0.7%
Value ($000) $1,365 Shares 25,500 Est. Cost $33.55 Unrealized +42.0%
— SILVERBOW RES INC COM 0.6%
Value ($000) $1,173 Shares 32,800 Est. Cost $26.82 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $787 Shares 4,454 Est. Cost $198.73 Unrealized —
— CRESCENT PT ENERGY CORP COM 0.4%
Value ($000) $785 Shares 94,591 Est. Cost $7.18 Unrealized —
CADE CADENCE BANK COM 0.3%
Value ($000) $657 Shares 30,942 Est. Cost $22.58 Unrealized -8.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $612 Shares 2,323 Est. Cost $226.36 Unrealized +19.1%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $583 Shares 10,000 Est. Cost $16.53 Unrealized +229.2%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $539 Shares 4,240 Est. Cost $127.11 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $424 Shares 1,100 Est. Cost $146.04 Unrealized +161.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $416 Shares 1,769 Est. Cost $208.34 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $411 Shares 3,115 Est. Cost $109.45 Unrealized +17.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $383 Shares 6,494 Est. Cost $56.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $366 Shares 1,046 Est. Cost $211.24 Unrealized +67.9%
CXW CORECIVIC INC COM 0.2%
Value ($000) $338 Shares 30,000 Est. Cost $15.04 Unrealized -33.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $331 Shares 1,964 Est. Cost $142.70 Unrealized +2.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $312 Shares 2,090 Est. Cost $78.94 Unrealized +71.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $303 Shares 2,000 Est. Cost $106.44 Unrealized +24.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $259 Shares 2,400 Est. Cost $84.59 Unrealized +22.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $257 Shares 4,009 Est. Cost $61.84 Unrealized +4.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $244 Shares 4,028 Est. Cost $52.88 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $240 Shares 2,962 Est. Cost $84.83 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $234 Shares 21,201 Est. Cost $12.48 Unrealized -9.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $214 Shares 3,750 Est. Cost $53.11 Unrealized +18.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $212 Shares 3,153 Est. Cost $88.33 Unrealized -13.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $211 Shares 15,061 Est. Cost $11.15 Unrealized —
AORT ARTIVION INC COM 0.1%
Value ($000) $152 Shares 10,000 Est. Cost $16.19 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $147 Shares 10,000 Est. Cost $16.32 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $130 Shares 20,067 Est. Cost $7.51 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 593 Est. Cost $88.73 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 38,700 Est. Cost $88.73 Unrealized —