$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 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $15,928,000 | -11.0% | 43,934 | -2.4% | 7.13% | +11.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,699,000 | +13.7% | 3,282 | -88.4% | 4.79% | +41.9% |
| 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% |
| 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% |
| 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% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,801,000 | -52.6% | 15,322 | -47.3% | 0.81% | -40.8% |
| 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% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $864,000 | -71.5% | 7,212 | -65.9% | 0.39% | -64.5% |
| 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% |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $276,000 | +5.3% | 11,739 | -26.8% | 0.12% | +31.9% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $247,000 | -70.0% | 3,769 | -68.6% | 0.11% | -62.4% |
| 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% |
| 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% |
| 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.