Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $249,944 (100.0% shares, 0.0% debt)

Holdings (63)

WEST WESTROCK COFFEE CO COM 16.8%
Value ($000) $41,873 Shares 4,053,497 Est. Cost $10.41 Unrealized -3.1%
FDX FEDEX CORP COM 8.0%
Value ($000) $20,071 Shares 69,274 Est. Cost $195.97 Unrealized +22.4%
QQQ INVESCO QQQ TRUST SERIES I 7.2%
Value ($000) $18,042 Shares 40,634 Est. Cost $249.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.1%
Value ($000) $17,764 Shares 28 Est. Cost $289722.03 Unrealized +105.0%
AAPL APPLE INC COM 5.3%
Value ($000) $13,189 Shares 76,912 Est. Cost $100.17 Unrealized +79.9%
IVV ISHARES CORE S&P 500 ETF 4.9%
Value ($000) $12,194 Shares 23,195 Est. Cost $355.75 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.4%
Value ($000) $10,968 Shares 111,991 Est. Cost $96.99 Unrealized —
VO VANGUARD MID-CAP ETF 3.2%
Value ($000) $8,060 Shares 32,257 Est. Cost $249.86 Unrealized —
AZO AUTOZONE INC COM 3.2%
Value ($000) $7,999 Shares 2,538 Est. Cost $1143.59 Unrealized +149.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.2%
Value ($000) $7,909 Shares 53,537 Est. Cost $114.56 Unrealized —
IAU ISHARES GOLD TRUST 3.1%
Value ($000) $7,649 Shares 182,081 Est. Cost $35.04 Unrealized —
NOG NORTHERN OIL & GAS INC COM 2.6%
Value ($000) $6,445 Shares 162,419 Est. Cost $25.75 Unrealized +37.7%
— WESTROCK COFFEE CO WT EXP 082927 2.5%
Value ($000) $6,306 Shares 2,741,885 Est. Cost $1.86 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 2.5%
Value ($000) $6,218 Shares 101,557 Est. Cost $65.52 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.3%
Value ($000) $5,843 Shares 103,626 Est. Cost $56.39 Unrealized —
NLR VANECK URANIUMNUCLEAR ENERGY ETF 1.8%
Value ($000) $4,497 Shares 59,203 Est. Cost $75.96 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $4,262 Shares 9,370 Est. Cost $351.65 Unrealized +18.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 1.5%
Value ($000) $3,828 Shares 84,611 Est. Cost $45.24 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $3,540 Shares 60,455 Est. Cost $59.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,269 Shares 15,546 Est. Cost $207.05 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,011 Shares 7,157 Est. Cost $257.76 Unrealized +54.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,983 Shares 31,596 Est. Cost $60.54 Unrealized —
WMT WALMART INC COM 1.2%
Value ($000) $2,934 Shares 48,769 Est. Cost $46.46 Unrealized +20.6%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $2,786 Shares 5,327 Est. Cost $334.91 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value ($000) $2,648 Shares 27,970 Est. Cost $96.60 Unrealized —
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $1,711 Shares 6,585 Est. Cost $78.91 Unrealized +179.7%
CADE CADENCE BANK COM 0.7%
Value ($000) $1,696 Shares 58,469 Est. Cost $22.64 Unrealized +15.2%
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $1,654 Shares 21,572 Est. Cost $28.53 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,429 Shares 9,387 Est. Cost $131.88 Unrealized +8.6%
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,244 Shares 21,572 Est. Cost $50.60 Unrealized 0.0%
DOW DOW INC COM 0.5%
Value ($000) $1,221 Shares 21,072 Est. Cost $48.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value ($000) $1,171 Shares 83,970 Est. Cost $11.94 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,116 Shares 13,642 Est. Cost $82.63 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value ($000) $1,061 Shares 23,355 Est. Cost $40.70 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $932 Shares 7,615 Est. Cost $102.38 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $914 Shares 5,797 Est. Cost $140.27 Unrealized -0.9%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $824 Shares 4,570 Est. Cost $129.99 Unrealized +28.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $775 Shares 29,511 Est. Cost $26.25 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $742 Shares 7,000 Est. Cost $77.68 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $681 Shares 4,579 Est. Cost $136.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $664 Shares 1,700 Est. Cost $257.65 Unrealized +79.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $663 Shares 2,350 Est. Cost $227.79 Unrealized +22.0%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $548 Shares 10,000 Est. Cost $16.53 Unrealized +189.4%
— SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $539 Shares 534 Est. Cost $1010.03 Unrealized —
PBF PBF ENERGY INC CL A 0.2%
Value ($000) $535 Shares 9,300 Est. Cost $33.55 Unrealized +46.0%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $508 Shares 1,765 Est. Cost $208.34 Unrealized —
CXW CORECIVIC INC COM 0.2%
Value ($000) $468 Shares 30,000 Est. Cost $15.04 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $424 Shares 1,008 Est. Cost $211.24 Unrealized +86.2%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $403 Shares 2,000 Est. Cost $106.44 Unrealized +54.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $381 Shares 2,090 Est. Cost $78.94 Unrealized +105.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $376 Shares 2,400 Est. Cost $84.59 Unrealized +57.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $362 Shares 30,000 Est. Cost $13.33 Unrealized -6.8%
— NORDSTROM INC COM 0.1%
Value ($000) $307 Shares 15,150 Est. Cost $16.75 Unrealized —
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $54.70 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $297 Shares 4,254 Est. Cost $55.69 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $278 Shares 3,750 Est. Cost $53.11 Unrealized +32.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $276 Shares 3,947 Est. Cost $61.84 Unrealized -2.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $260 Shares 2,250 Est. Cost $110.06 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $253 Shares 16,063 Est. Cost $11.36 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $234 Shares 1,280 Est. Cost $169.50 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $222 Shares 2,640 Est. Cost $84.09 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $181 Shares 20,067 Est. Cost $7.51 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $65.52 Unrealized —