$223 Million is the total value of Silverleafe Capital Partners, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $15,928,000 | -11.0% | 43,934 | -2.4% | 7.13% | +11.0% |
| AAPL | Buy | APPLE INC COMstock | $15,777,000 | +2.1% | 90,358 | +3.8% | 7.07% | +27.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $15,063,000 | +52.0% | 73,381 | +64.7% | 6.75% | +89.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,810,000 | +17.4% | 28 | 0.0% | 6.63% | +46.5% | |
| FDX | Buy | FEDEX CORP COMstock | $14,287,000 | -10.5% | 61,745 | +0.0% | 6.40% | +11.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,057,000 | +0.1% | 28,780 | +5.3% | 5.85% | +25.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $12,828,000 | +82.8% | 161,272 | +94.7% | 5.75% | +128.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,699,000 | +13.7% | 3,282 | -88.4% | 4.79% | +41.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $7,479,000 | -4.0% | 46,314 | +0.1% | 3.35% | +19.8% |
| New | PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETFetf | $6,432,000 | – | 134,156 | +100.0% | 2.88% | – | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $6,423,000 | – | 52,625 | +100.0% | 2.88% | – |
| BLK | Sell | BLACKROCK INC COMstock | $5,724,000 | -19.0% | 7,490 | -3.0% | 2.56% | +1.1% |
| VET | Sell | VERMILION ENERGY INC COMstock | $5,587,000 | +49.6% | 265,793 | -10.4% | 2.50% | +86.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $5,540,000 | -15.9% | 53,102 | -1.4% | 2.48% | +4.9% |
| AZO | Sell | AUTOZONE INC COMstock | $5,141,000 | -28.0% | 2,515 | -26.1% | 2.30% | -10.1% |
| HD | Buy | HOME DEPOT INC COMstock | $4,675,000 | -22.1% | 15,618 | +8.0% | 2.09% | -2.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,336,000 | -50.8% | 12,570 | -43.3% | 1.94% | -38.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,097,000 | -30.9% | 18,387 | -35.9% | 1.84% | -13.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,905,000 | -32.9% | 101,897 | -31.7% | 1.75% | -16.3% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,844,000 | -12.3% | 126,451 | -4.8% | 1.72% | +9.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,600,000 | -20.9% | 47,099 | -42.6% | 1.61% | -1.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,459,000 | -3.9% | 25,247 | -1.2% | 1.55% | +19.9% |
| WMT | Sell | WALMART INC COMstock | $2,797,000 | +2.6% | 18,783 | -0.3% | 1.25% | +28.1% |
| PWR | QUANTA SVCS INC COMstock | $2,717,000 | +14.8% | 20,646 | 0.0% | 1.22% | +43.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,697,000 | -2.7% | 6,110 | -21.7% | 1.21% | +21.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,671,000 | -48.7% | 30,296 | -47.3% | 1.20% | -36.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COMstock | $2,583,000 | -3.1% | 91,625 | -29.3% | 1.16% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,386,000 | -20.3% | 5,282 | -16.2% | 1.07% | -0.5% |
| V | Sell | VISA INC COM CL Astock | $2,384,000 | -30.7% | 10,748 | -32.3% | 1.07% | -13.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COMstock | $1,997,000 | -12.7% | 92,142 | +11.9% | 0.89% | +8.9% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,801,000 | -52.6% | 15,322 | -47.3% | 0.81% | -40.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,534,000 | -5.5% | 4,975 | +3.1% | 0.69% | +18.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,273,000 | +63.0% | 15,464 | +72.4% | 0.57% | +103.6% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,130,000 | – | 64,164 | +100.0% | 0.51% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $1,084,000 | – | 32,186 | +100.0% | 0.49% | – | |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $1,026,000 | -36.1% | 6,132 | -66.5% | 0.46% | -20.1% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $974,000 | +20.7% | 6,541 | +32.6% | 0.44% | +50.3% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $864,000 | -71.5% | 7,212 | -65.9% | 0.39% | -64.5% |
| MSFT | New | MICROSOFT CORP COMput | $832,000 | – | 2,700 | +100.0% | 0.37% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $621,000 | – | 85,600 | +100.0% | 0.28% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $513,000 | +4.3% | 6,890 | +0.2% | 0.23% | +29.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $511,000 | – | 18,269 | +100.0% | 0.23% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $481,000 | -23.7% | 13,050 | -27.9% | 0.22% | -4.9% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $455,000 | -92.0% | 18,718 | -91.1% | 0.20% | -90.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFput | $432,000 | – | 2,900 | +100.0% | 0.19% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $413,000 | +37.7% | 10,000 | 0.0% | 0.18% | +71.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $411,000 | -3.3% | 147 | 0.0% | 0.18% | +20.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $402,000 | -6.7% | 1,100 | 0.0% | 0.18% | +16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $386,000 | +18.0% | 1,093 | 0.0% | 0.17% | +47.9% | |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $369,000 | -27.9% | 5,618 | +60.5% | 0.16% | -10.3% |
| ABBV | ABBVIE INC COMstock | $336,000 | +19.6% | 2,073 | 0.0% | 0.15% | +48.5% | |
| CXW | CORECIVIC INC COMreit | $335,000 | +12.0% | 30,000 | 0.0% | 0.15% | +40.2% | |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000etf | $316,000 | -77.0% | 6,803 | -72.4% | 0.14% | -71.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $295,000 | -16.9% | 3,538 | -14.7% | 0.13% | +3.9% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $284,000 | -5.3% | 8,215 | 0.0% | 0.13% | +17.6% | ||
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $276,000 | +5.3% | 11,739 | -26.8% | 0.12% | +31.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $264,000 | -4.3% | 2,431 | +0.2% | 0.12% | +19.2% |
| SCI | SERVICE CORP INTL COMstock | $247,000 | -7.1% | 3,750 | 0.0% | 0.11% | +16.8% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $247,000 | -70.0% | 3,769 | -68.6% | 0.11% | -62.4% |
| PFE | Buy | PFIZER INC COMstock | $244,000 | +13.5% | 4,706 | +29.3% | 0.11% | +41.6% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $233,000 | -54.1% | 3,235 | -43.3% | 0.10% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $228,000 | -21.6% | 1,243 | -19.4% | 0.10% | -1.9% |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $223,000 | – | 16,000 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $219,000 | -24.2% | 9,551 | -28.9% | 0.10% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $212,000 | +1.9% | 1,198 | -1.3% | 0.10% | +26.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $209,000 | +1.0% | 2,250 | 0.0% | 0.09% | +27.0% | |
| RES | New | RPC INC COMstock | $192,000 | – | 18,000 | +100.0% | 0.09% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $106,000 | -22.1% | 20,067 | 0.0% | 0.05% | -4.1% | |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $82,000 | – | 400 | +100.0% | 0.04% | – |
| USX | New | U S XPRESS ENTERPRISES INC COM CL Astock | $78,000 | – | 20,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTput | $73,000 | – | 200 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $69,000 | – | 3,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFput | $45,000 | – | 100 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC COMstock | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,966 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -677 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,335 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -1,673 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -6,069 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,071 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2,234 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -25,000 | -100.0% | -0.20% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -8,864 | -100.0% | -0.21% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall | $0 | – | -1,500 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -8,359 | -100.0% | -0.25% | – |
| UCYB | Exit | PROSHARES ULTRA NASDAQ CYBERSECURITYetf | $0 | – | -19,176 | -100.0% | -0.36% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -41,865 | -100.0% | -0.48% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -105,341 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -15,208 | -100.0% | -0.64% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -16,342 | -100.0% | -0.69% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -30,624 | -100.0% | -0.75% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFcall | $0 | – | -13,800 | -100.0% | -0.82% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -51,441 | -100.0% | -0.98% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -48,702 | -100.0% | -0.98% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -23,787 | -100.0% | -1.26% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -23,783 | -100.0% | -1.42% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -35,771 | -100.0% | -1.46% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $0 | – | -91,202 | -100.0% | -1.50% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -17,253 | -100.0% | -1.91% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -47,962 | -100.0% | -1.96% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -47,903 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.