Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $292,020 (100.0% shares, 0.0% debt)

Holdings (79)

WEST WESTROCK COFFEE CO COM 13.9%
Value ($000) $40,507 Shares 3,959,597 Est. Cost $10.41 Unrealized -1.3%
FDX FEDEX CORP COM 7.3%
Value ($000) $21,350 Shares 71,206 Est. Cost $197.48 Unrealized +27.5%
QQQ INVESCO QQQ TRUST SERIES I 6.8%
Value ($000) $19,800 Shares 41,327 Est. Cost $253.16 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.0%
Value ($000) $17,652 Shares 192,335 Est. Cost $91.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 5.9%
Value ($000) $17,143 Shares 28 Est. Cost $289722.03 Unrealized +112.8%
AAPL APPLE INC COM 5.0%
Value ($000) $14,477 Shares 68,735 Est. Cost $100.17 Unrealized +84.8%
IVV ISHARES CORE S&P 500 ETF 4.6%
Value ($000) $13,389 Shares 24,467 Est. Cost $365.70 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.8%
Value ($000) $11,144 Shares 114,799 Est. Cost $96.99 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.2%
Value ($000) $9,471 Shares 64,979 Est. Cost $120.05 Unrealized —
VO VANGUARD MID-CAP ETF 2.8%
Value ($000) $8,040 Shares 33,208 Est. Cost $249.64 Unrealized —
AZO AUTOZONE INC COM 2.7%
Value ($000) $7,835 Shares 2,643 Est. Cost $1214.46 Unrealized +141.0%
VTV VANGUARD VALUE ETF 2.7%
Value ($000) $7,794 Shares 48,587 Est. Cost $160.41 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $7,071 Shares 34,854 Est. Cost $204.75 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.3%
Value ($000) $6,859 Shares 121,575 Est. Cost $56.39 Unrealized —
IAU ISHARES GOLD TRUST 2.2%
Value ($000) $6,306 Shares 143,541 Est. Cost $35.04 Unrealized —
— WESTROCK COFFEE CO WT EXP 082927 2.1%
Value ($000) $6,087 Shares 2,741,885 Est. Cost $1.86 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 1.8%
Value ($000) $5,340 Shares 91,708 Est. Cost $58.95 Unrealized —
NOG NORTHERN OIL & GAS INC COM 1.8%
Value ($000) $5,205 Shares 140,024 Est. Cost $25.75 Unrealized +55.8%
NLR VANECK URANIUM AND NUCLEAR ETF 1.8%
Value ($000) $5,199 Shares 65,006 Est. Cost $76.31 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 1.7%
Value ($000) $4,861 Shares 114,814 Est. Cost $44.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $4,212 Shares 9,018 Est. Cost $351.65 Unrealized +25.6%
IAK ISHARES US INSURANCE ETF 1.4%
Value ($000) $3,967 Shares 35,129 Est. Cost $112.92 Unrealized —
WMT WALMART INC COM 1.1%
Value ($000) $3,243 Shares 47,896 Est. Cost $46.46 Unrealized +33.4%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,196 Shares 7,152 Est. Cost $257.76 Unrealized +61.9%
PLD PROLOGIS INC COM 1.0%
Value ($000) $2,868 Shares 25,537 Est. Cost $104.48 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,809 Shares 30,817 Est. Cost $60.54 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $2,788 Shares 29,766 Est. Cost $96.42 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.9%
Value ($000) $2,581 Shares 29,704 Est. Cost $86.90 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $2,398 Shares 35,195 Est. Cost $68.14 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.7%
Value ($000) $2,013 Shares 35,000 Est. Cost $65.52 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,912 Shares 10,422 Est. Cost $135.55 Unrealized +24.6%
CADE CADENCE BANK COM 0.6%
Value ($000) $1,654 Shares 58,469 Est. Cost $22.64 Unrealized +17.6%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.5%
Value ($000) $1,480 Shares 25,732 Est. Cost $65.52 Unrealized —
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $1,368 Shares 5,385 Est. Cost $78.91 Unrealized +235.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,289 Shares 2,368 Est. Cost $334.91 Unrealized —
CTVA CORTEVA INC COM 0.4%
Value ($000) $1,062 Shares 19,692 Est. Cost $50.60 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $957 Shares 72,625 Est. Cost $11.94 Unrealized +5.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $908 Shares 5,804 Est. Cost $140.27 Unrealized +5.8%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $905 Shares 4,685 Est. Cost $131.31 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $845 Shares 20,348 Est. Cost $41.01 Unrealized 0.0%
DOW DOW INC COM 0.3%
Value ($000) $787 Shares 14,834 Est. Cost $48.96 Unrealized +4.6%
MMM 3M CO COM 0.2%
Value ($000) $715 Shares 7,000 Est. Cost $77.68 Unrealized +21.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $697 Shares 7,018 Est. Cost $102.38 Unrealized +3.1%
TXO TXO PARTNERS LP COM UNIT 0.2%
Value ($000) $685 Shares 34,000 Est. Cost $20.16 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $599 Shares 2,350 Est. Cost $227.79 Unrealized +12.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%
Value ($000) $576 Shares 21,328 Est. Cost $26.25 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $523 Shares 1,758 Est. Cost $208.34 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $514 Shares 42,500 Est. Cost $12.10 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $489 Shares 6,075 Est. Cost $28.53 Unrealized +10.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $472 Shares 10,000 Est. Cost $16.53 Unrealized +178.1%
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $428 Shares 9,300 Est. Cost $33.55 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $410 Shares 1,008 Est. Cost $211.24 Unrealized +93.4%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $408 Shares 2,796 Est. Cost $146.05 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $406 Shares 2,058 Est. Cost $179.94 Unrealized —
CXW CORECIVIC INC COM 0.1%
Value ($000) $389 Shares 30,000 Est. Cost $15.04 Unrealized -2.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $388 Shares 30,000 Est. Cost $13.33 Unrealized -6.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $364 Shares 2,400 Est. Cost $84.59 Unrealized +60.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $358 Shares 2,090 Est. Cost $78.94 Unrealized +99.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $347 Shares 2,000 Est. Cost $106.44 Unrealized +68.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $329 Shares 1,100 Est. Cost $257.65 Unrealized +29.8%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $315 Shares 12,000 Est. Cost $26.29 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $302 Shares 4,410 Est. Cost $56.14 Unrealized —
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $298 Shares 5,000 Est. Cost $54.70 Unrealized +5.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $285 Shares 17,588 Est. Cost $11.78 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $267 Shares 3,750 Est. Cost $53.11 Unrealized +33.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $266 Shares 3,600 Est. Cost $73.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $264 Shares 1,599 Est. Cost $157.20 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $252 Shares 2,522 Est. Cost $99.81 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $250 Shares 3,947 Est. Cost $61.84 Unrealized +4.2%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $241 Shares 2,916 Est. Cost $82.60 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $228 Shares 4,088 Est. Cost $55.78 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $225 Shares 2,250 Est. Cost $110.06 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $214 Shares 2,640 Est. Cost $84.09 Unrealized —
— OXFORD LANE CAP CORP COM 0.1%
Value ($000) $166 Shares 30,611 Est. Cost $5.42 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $158 Shares 17,000 Est. Cost $5.11 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $139 Shares 16,000 Est. Cost $8.69 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $128 Shares 20,067 Est. Cost $7.51 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $109 Shares 10,821 Est. Cost $10.05 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $4.64 Unrealized 0.0%