$279 Million is the total value of Silverleafe Capital Partners, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $17,905,000 | +12.9% | 45,005 | +1.5% | 6.42% | +3.2% |
| FDX | Buy | FEDEX CORP COMstock | $15,969,000 | +17.9% | 61,744 | +0.0% | 5.73% | +7.8% |
| AAPL | Sell | APPLE INC COMstock | $15,454,000 | +24.4% | 87,029 | -0.9% | 5.55% | +13.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,042,000 | +22.4% | 27,343 | +10.5% | 4.68% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,619,000 | +9.5% | 28 | 0.0% | 4.53% | +0.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,909,000 | +12.2% | 44,546 | +10.3% | 3.56% | +2.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,413,000 | -0.8% | 28,223 | +876.9% | 3.38% | -9.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $8,821,000 | +1.5% | 22,182 | +1.9% | 3.16% | -7.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $7,792,000 | +26.3% | 46,283 | -5.9% | 2.80% | +15.5% |
| AZO | Sell | AUTOZONE INC COMstock | $7,136,000 | +22.3% | 3,404 | -0.9% | 2.56% | +11.9% |
| BLK | Buy | BLACKROCK INC COMstock | $7,068,000 | +9.5% | 7,720 | +0.3% | 2.54% | +0.1% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,019,000 | – | 82,820 | +100.0% | 2.52% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $6,587,000 | -3.3% | 53,843 | -9.3% | 2.36% | -11.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,348,000 | -0.8% | 47,903 | -0.5% | 2.28% | -9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $6,001,000 | +17.5% | 14,460 | -7.1% | 2.15% | +7.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,929,000 | +12.0% | 28,678 | +4.0% | 2.13% | +2.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,824,000 | +4.2% | 149,146 | +0.1% | 2.09% | -4.7% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $5,656,000 | +1.4% | 210,026 | +2.1% | 2.03% | -7.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,471,000 | -7.2% | 47,962 | -6.6% | 1.96% | -15.1% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $5,328,000 | +138.3% | 17,253 | +97.7% | 1.91% | +117.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $5,206,000 | +12.7% | 57,457 | -1.6% | 1.87% | +3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,551,000 | +0.1% | 82,003 | -6.1% | 1.63% | -8.5% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,381,000 | -2.4% | 132,871 | -2.2% | 1.57% | -10.7% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $4,182,000 | – | 91,202 | +100.0% | 1.50% | – |
| NUE | Buy | NUCOR CORP COMstock | $4,083,000 | +18.7% | 35,771 | +2.4% | 1.46% | +8.5% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $3,956,000 | +22.0% | 23,783 | -8.6% | 1.42% | +11.5% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $3,800,000 | +45.3% | 29,065 | +28.5% | 1.36% | +32.9% |
| VET | Buy | VERMILION ENERGY INC COMstock | $3,734,000 | +47.0% | 296,578 | +15.5% | 1.34% | +34.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,600,000 | +10.0% | 25,555 | -0.6% | 1.29% | +0.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,499,000 | -29.9% | 23,787 | -35.5% | 1.26% | -35.9% |
| V | Sell | VISA INC COM CL Astock | $3,441,000 | -30.0% | 15,880 | -28.0% | 1.24% | -36.0% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,034,000 | +54.6% | 21,155 | +15.4% | 1.09% | +41.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,992,000 | +4.8% | 6,300 | -5.3% | 1.07% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,773,000 | -52.0% | 7,802 | -53.4% | 1.00% | -56.2% |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $2,737,000 | – | 48,702 | +100.0% | 0.98% | – |
| WMT | Sell | WALMART INC COMstock | $2,726,000 | +1.8% | 18,838 | -1.9% | 0.98% | -6.9% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $2,716,000 | – | 51,441 | +100.0% | 0.98% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COMstock | $2,667,000 | +6.1% | 129,615 | +10.3% | 0.96% | -3.0% |
| PWR | QUANTA SVCS INC COMstock | $2,367,000 | +0.7% | 20,646 | 0.0% | 0.85% | -7.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcall | $2,291,000 | +3.6% | 13,800 | 0.0% | 0.82% | -5.3% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COMstock | $2,287,000 | +17.6% | 82,367 | -10.0% | 0.82% | +7.6% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $2,083,000 | +123.0% | 30,624 | +31.2% | 0.75% | +103.5% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $1,917,000 | -25.4% | 16,342 | -20.4% | 0.69% | -31.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,785,000 | +11.4% | 15,208 | -3.7% | 0.64% | +1.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,623,000 | +314.0% | 4,826 | +247.4% | 0.58% | +277.9% |
| GUSH | Buy | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $1,606,000 | +3.9% | 18,298 | +8.9% | 0.58% | -5.1% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $1,599,000 | +5.3% | 105,341 | +0.0% | 0.57% | -3.7% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $1,371,000 | – | 24,690 | +100.0% | 0.49% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,333,000 | +5.5% | 41,865 | 0.0% | 0.48% | -3.6% | |
| UCYB | New | PROSHARES ULTRA NASDAQ CYBERSECURITYetf | $991,000 | – | 19,176 | +100.0% | 0.36% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $823,000 | +43.1% | 11,986 | +33.1% | 0.30% | +30.5% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $807,000 | – | 4,932 | +100.0% | 0.29% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $781,000 | – | 8,971 | +100.0% | 0.28% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $693,000 | -48.2% | 8,359 | -46.7% | 0.25% | -52.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $630,000 | -14.1% | 18,109 | -17.5% | 0.23% | -21.5% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall | $596,000 | +35.8% | 1,500 | +36.4% | 0.21% | +24.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $575,000 | -11.1% | 8,864 | -33.7% | 0.21% | -18.9% |
| JWN | New | NORDSTROM INC COMstock | $566,000 | – | 25,000 | +100.0% | 0.20% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $512,000 | – | 3,501 | +100.0% | 0.18% | – |
| ROKU | Sell | ROKU INC COM CL Astock | $510,000 | -55.7% | 2,234 | -39.1% | 0.18% | -59.4% |
| QLD | New | PROSHARES ULTRA QQQetf | $508,000 | – | 5,709 | +100.0% | 0.18% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $492,000 | -18.9% | 6,874 | -27.7% | 0.18% | -25.6% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $468,000 | – | 2,071 | +100.0% | 0.17% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $431,000 | -3.1% | 1,100 | 0.0% | 0.16% | -11.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $425,000 | -11.8% | 147 | -18.8% | 0.15% | -19.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $355,000 | -12.6% | 4,150 | -12.0% | 0.13% | -20.1% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $339,000 | – | 6,069 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $327,000 | -14.2% | 1,093 | -21.6% | 0.12% | -22.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $300,000 | +1.4% | 10,000 | 0.0% | 0.11% | -6.9% | |
| New | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $300,000 | – | 8,215 | +100.0% | 0.11% | – | |
| CXW | CORECIVIC INC COMreit | $299,000 | +12.0% | 30,000 | 0.0% | 0.11% | +1.9% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $289,000 | -27.9% | 13,431 | -31.3% | 0.10% | -33.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $291,000 | -13.1% | 1,543 | -11.5% | 0.10% | -20.6% |
| ABBV | ABBVIE INC COMstock | $281,000 | +25.4% | 2,073 | 0.0% | 0.10% | +14.8% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $276,000 | -0.7% | 2,426 | +0.4% | 0.10% | -9.2% |
| SCI | SERVICE CORP INTL COMstock | $266,000 | +17.7% | 3,750 | 0.0% | 0.10% | +6.7% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $262,000 | +0.4% | 16,043 | 0.0% | 0.09% | -7.8% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $235,000 | -2.1% | 1,673 | -33.4% | 0.08% | -10.6% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $222,000 | +3.7% | 1,335 | 0.0% | 0.08% | -4.8% | |
| ZS | New | ZSCALER INC COMstock | $218,000 | – | 677 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $215,000 | – | 3,640 | +100.0% | 0.08% | – |
| MBB | ISHARES MBS ETFetf | $211,000 | -0.9% | 1,966 | 0.0% | 0.08% | -9.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $208,000 | -27.0% | 1,214 | -31.2% | 0.08% | -33.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $207,000 | – | 2,250 | +100.0% | 0.07% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $136,000 | -5.6% | 20,067 | 0.0% | 0.05% | -14.0% | |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,256 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,961 | -100.0% | -0.10% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1,508 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -3,716 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -21,911 | -100.0% | -0.22% | – |
| GTBP | Exit | GT BIOPHARMA INC COM NEWstock | $0 | – | -105,000 | -100.0% | -0.28% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -174,412 | -100.0% | -0.60% | – |
| EURL | Exit | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $0 | – | -63,767 | -100.0% | -0.83% | – |
| CRUZ | Exit | DEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf | $0 | – | -120,642 | -100.0% | -1.07% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -106,913 | -100.0% | -2.02% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -253,069 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.