Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $211,555 (100.0% shares, 0.0% debt)

Holdings (52)

WEST WESTROCK COFFEE CO COM 19.6%
Value ($000) $41,386 Shares 4,053,466 Est. Cost $10.41 Unrealized -14.1%
FDX FEDEX CORP COM 8.3%
Value ($000) $17,509 Shares 69,214 Est. Cost $195.97 Unrealized +23.7%
QQQ INVESCO QQQ TRUST SERIES I 7.8%
Value ($000) $16,552 Shares 40,419 Est. Cost $249.30 Unrealized —
AAPL APPLE INC COM 7.5%
Value ($000) $15,799 Shares 82,058 Est. Cost $100.17 Unrealized +82.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.2%
Value ($000) $15,194 Shares 28 Est. Cost $289722.03 Unrealized +84.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $11,154 Shares 112,383 Est. Cost $96.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $11,030 Shares 23,093 Est. Cost $355.75 Unrealized —
IAU ISHARES GOLD TRUST 3.6%
Value ($000) $7,606 Shares 194,878 Est. Cost $35.04 Unrealized —
LMT LOCKHEED MARTIN CORP COM 3.4%
Value ($000) $7,177 Shares 15,834 Est. Cost $351.65 Unrealized +18.7%
NOG NORTHERN OIL & GAS INC COM 3.1%
Value ($000) $6,658 Shares 179,619 Est. Cost $25.75 Unrealized +46.9%
AZO AUTOZONE INC COM 3.0%
Value ($000) $6,402 Shares 2,476 Est. Cost $1100.65 Unrealized +135.6%
— WESTROCK COFFEE CO WT EXP 082927 3.0%
Value ($000) $6,306 Shares 2,741,885 Est. Cost $1.86 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.0%
Value ($000) $6,267 Shares 95,230 Est. Cost $65.81 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $5,095 Shares 37,357 Est. Cost $100.19 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 2.3%
Value ($000) $4,861 Shares 57,976 Est. Cost $60.54 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.7%
Value ($000) $3,600 Shares 60,686 Est. Cost $59.32 Unrealized —
WMT WALMART INC COM 1.5%
Value ($000) $3,202 Shares 20,311 Est. Cost $33.04 Unrealized +56.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,690 Shares 27,904 Est. Cost $96.60 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,613 Shares 6,950 Est. Cost $253.55 Unrealized +38.2%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,557 Shares 5,381 Est. Cost $334.91 Unrealized —
PWR QUANTA SVCS INC COM 1.2%
Value ($000) $2,500 Shares 11,585 Est. Cost $78.91 Unrealized +133.5%
CADE CADENCE BANK COM 0.8%
Value ($000) $1,730 Shares 58,469 Est. Cost $22.64 Unrealized +0.3%
GDX VANECK GOLD MINERS ETF 0.7%
Value ($000) $1,552 Shares 50,064 Est. Cost $26.91 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,154 Shares 14,060 Est. Cost $82.63 Unrealized —
PBF PBF ENERGY INC CL A 0.5%
Value ($000) $1,121 Shares 25,500 Est. Cost $33.55 Unrealized +35.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $876 Shares 4,364 Est. Cost $198.73 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $678 Shares 2,285 Est. Cost $226.36 Unrealized +14.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $644 Shares 4,240 Est. Cost $127.11 Unrealized +10.3%
— CRESCENT PT ENERGY CORP COM 0.3%
Value ($000) $614 Shares 88,614 Est. Cost $7.18 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $562 Shares 1,100 Est. Cost $146.04 Unrealized +195.8%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $520 Shares 10,000 Est. Cost $16.53 Unrealized +209.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $465 Shares 3,298 Est. Cost $110.85 Unrealized +21.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $462 Shares 1,763 Est. Cost $208.34 Unrealized —
CXW CORECIVIC INC COM 0.2%
Value ($000) $436 Shares 30,000 Est. Cost $15.04 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $373 Shares 1,046 Est. Cost $211.24 Unrealized +66.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.2%
Value ($000) $356 Shares 30,000 Est. Cost $13.33 Unrealized -11.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $342 Shares 2,400 Est. Cost $84.59 Unrealized +28.1%
MMM 3M CO COM 0.2%
Value ($000) $328 Shares 3,000 Est. Cost $75.54 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $324 Shares 2,090 Est. Cost $78.94 Unrealized +71.9%
— SILVERBOW RES INC COM 0.1%
Value ($000) $314 Shares 10,800 Est. Cost $26.82 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $297 Shares 2,000 Est. Cost $106.44 Unrealized +33.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $294 Shares 1,971 Est. Cost $142.70 Unrealized -3.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $257 Shares 3,947 Est. Cost $61.84 Unrealized -3.7%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $257 Shares 3,750 Est. Cost $53.11 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $248 Shares 2,250 Est. Cost $110.06 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $229 Shares 3,547 Est. Cost $52.88 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $217 Shares 15,715 Est. Cost $11.26 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $205 Shares 2,660 Est. Cost $88.33 Unrealized -25.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $201 Shares 1,193 Est. Cost $168.54 Unrealized —
— NORDSTROM INC COM 0.1%
Value ($000) $185 Shares 10,000 Est. Cost $14.94 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $156 Shares 20,067 Est. Cost $7.51 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $65.81 Unrealized —