Silverleafe Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.2 | $15M | 47.00 | 320000.00 | |
| FedEx Corporation (FDX) | 8.3 | $14M | 57k | 240.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $13M | 69k | 185.79 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $13M | 120k | 105.52 | |
| Facebook Inc cl a (META) | 7.7 | $13M | 77k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $12M | 40k | 290.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $10M | 118k | 87.24 | |
| Apple (AAPL) | 4.4 | $7.2M | 32k | 225.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.9 | $4.8M | 97k | 49.52 | |
| Home Depot (HD) | 2.6 | $4.3M | 21k | 207.17 | |
| Vanguard Growth ETF (VUG) | 2.6 | $4.3M | 26k | 161.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 37k | 112.84 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $3.8M | 47k | 80.03 | |
| Health Care SPDR (XLV) | 2.3 | $3.7M | 39k | 95.15 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $3.7M | 48k | 75.74 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.1M | 18k | 168.56 | |
| Discover Financial Services (DFS) | 1.9 | $3.1M | 40k | 76.45 | |
| Chesapeake Energy Corporation | 1.8 | $2.9M | 656k | 4.49 | |
| First Horizon National Corporation (FHN) | 1.6 | $2.6M | 148k | 17.26 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 7.3k | 345.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $2.5M | 25k | 101.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.3M | 27k | 86.44 | |
| Constellation Brands (STZ) | 1.4 | $2.2M | 10k | 215.65 | |
| Pfizer (PFE) | 1.2 | $2.0M | 47k | 44.07 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 22k | 80.03 | |
| Micron Technology (MU) | 1.0 | $1.7M | 37k | 45.23 | |
| Waste Management (WM) | 0.8 | $1.3M | 14k | 90.37 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 53.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $993k | 16k | 64.08 | |
| MGM Resorts International. (MGM) | 0.4 | $615k | 22k | 27.89 | |
| QEP Resources | 0.3 | $476k | 42k | 11.31 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $458k | 5.4k | 84.53 | |
| American Express Company (AXP) | 0.3 | $446k | 4.2k | 106.57 | |
| Lowe's Companies (LOW) | 0.3 | $439k | 3.8k | 114.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $421k | 4.5k | 93.89 | |
| General Electric Company | 0.3 | $421k | 37k | 11.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 3.4k | 114.51 | |
| CBL & Associates Properties | 0.2 | $377k | 95k | 3.99 | |
| At&t (T) | 0.2 | $356k | 11k | 33.59 | |
| Gilead Sciences (GILD) | 0.2 | $364k | 4.7k | 77.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $311k | 1.5k | 214.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $305k | 3.1k | 99.64 | |
| Industrial SPDR (XLI) | 0.2 | $289k | 3.7k | 78.30 | |
| Aon | 0.2 | $292k | 1.9k | 153.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 3.3k | 85.16 | |
| Cummins (CMI) | 0.2 | $266k | 1.8k | 146.07 | |
| Altria (MO) | 0.2 | $267k | 4.4k | 60.37 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $242k | 2.8k | 86.31 | |
| SLM Corporation (SLM) | 0.1 | $232k | 21k | 11.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 2.1k | 110.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 2.0k | 107.20 | |
| Amazon (AMZN) | 0.1 | $214k | 107.00 | 2000.00 | |
| Lululemon Athletica (LULU) | 0.1 | $211k | 1.3k | 162.31 | |
| Materials SPDR (XLB) | 0.1 | $214k | 3.7k | 57.98 | |
| Direxion Daily Energy Bull 3X | 0.1 | $206k | 5.5k | 37.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 185.00 | 1194.59 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.5k | 83.16 | |
| Cemex SAB de CV (CX) | 0.1 | $141k | 20k | 7.03 | |
| TravelCenters of America | 0.1 | $143k | 25k | 5.72 | |
| J.C. Penney Company | 0.0 | $53k | 32k | 1.65 |
