Silverleafe Capital Partners as of June 30, 2018
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.4 | $15M | 77k | 194.32 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $13M | 47.00 | 282042.55 | |
| FedEx Corporation (FDX) | 8.1 | $13M | 57k | 227.06 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $12M | 115k | 106.32 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $12M | 45k | 271.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $12M | 69k | 171.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $10M | 119k | 83.46 | |
| Apple (AAPL) | 3.7 | $5.9M | 32k | 185.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.0 | $4.8M | 100k | 47.41 | |
| Home Depot (HD) | 2.6 | $4.2M | 21k | 195.09 | |
| Vanguard Growth ETF (VUG) | 2.5 | $4.0M | 27k | 149.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 37k | 104.19 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $3.8M | 48k | 80.58 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.7M | 48k | 75.94 | |
| Health Care SPDR (XLV) | 2.1 | $3.4M | 41k | 83.45 | |
| Chesapeake Energy Corporation | 2.1 | $3.4M | 647k | 5.24 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.0M | 18k | 163.76 | |
| Discover Financial Services (DFS) | 1.8 | $2.8M | 40k | 70.41 | |
| Constellation Brands (STZ) | 1.6 | $2.6M | 12k | 218.88 | |
| First Horizon National Corporation (FHN) | 1.6 | $2.6M | 148k | 17.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $2.6M | 25k | 102.52 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 7.3k | 295.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.2M | 26k | 85.07 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 23k | 79.06 | |
| Pfizer (PFE) | 1.1 | $1.7M | 48k | 36.27 | |
| Waste Management (WM) | 0.7 | $1.1M | 14k | 81.32 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 50.31 | |
| Micron Technology (MU) | 0.7 | $1.1M | 20k | 52.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $835k | 13k | 63.38 | |
| MGM Resorts International. (MGM) | 0.4 | $640k | 22k | 29.02 | |
| General Electric Company | 0.3 | $535k | 39k | 13.62 | |
| CBL & Associates Properties | 0.3 | $526k | 95k | 5.57 | |
| QEP Resources | 0.3 | $516k | 42k | 12.26 | |
| Pulse Biosciences (PLSE) | 0.3 | $500k | 33k | 15.15 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $431k | 5.4k | 79.55 | |
| American Express Company (AXP) | 0.3 | $410k | 4.2k | 97.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $418k | 4.9k | 85.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $421k | 7.0k | 59.95 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 3.8k | 95.66 | |
| Charles & Colvard (CTHR) | 0.2 | $365k | 341k | 1.07 | |
| Amazon (AMZN) | 0.2 | $352k | 207.00 | 1700.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $338k | 3.4k | 98.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $299k | 3.1k | 97.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 3.5k | 82.85 | |
| Gilead Sciences (GILD) | 0.2 | $285k | 4.0k | 70.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $254k | 1.4k | 186.49 | |
| Altria (MO) | 0.2 | $250k | 4.4k | 56.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $256k | 2.5k | 101.79 | |
| Aon | 0.2 | $261k | 1.9k | 137.37 | |
| SLM Corporation (SLM) | 0.1 | $238k | 21k | 11.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $233k | 2.8k | 83.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.0k | 110.17 | |
| Industrial SPDR (XLI) | 0.1 | $225k | 3.1k | 71.79 | |
| At&t (T) | 0.1 | $209k | 6.5k | 32.10 | |
| Cummins (CMI) | 0.1 | $201k | 1.5k | 132.94 | |
| Direxion Daily Energy Bull 3X | 0.1 | $211k | 5.5k | 38.18 | |
| Cue Biopharma (CUE) | 0.1 | $166k | 14k | 11.86 | |
| J.C. Penney Company | 0.1 | $134k | 57k | 2.34 | |
| Cemex SAB de CV (CX) | 0.1 | $132k | 20k | 6.58 | |
| Aralez Pharmaceuticals | 0.0 | $35k | 100k | 0.35 |
