Silverleafe Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 9.9 | $14M | 47.00 | 306000.00 | |
iShares Lehman Aggregate Bond (AGG) | 8.8 | $13M | 121k | 106.49 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $11M | 45k | 249.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $10M | 66k | 154.26 | |
FedEx Corporation (FDX) | 6.6 | $9.6M | 59k | 161.33 | |
Facebook Inc cl a (META) | 5.1 | $7.4M | 56k | 131.10 | |
iShares S&P SmallCap 600 Index (IJR) | 5.0 | $7.3M | 106k | 69.32 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.7 | $5.4M | 31k | 173.52 | |
Apple (AAPL) | 3.7 | $5.4M | 34k | 157.72 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.3 | $4.8M | 103k | 46.65 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 41k | 97.61 | |
Home Depot (HD) | 2.5 | $3.7M | 21k | 171.83 | |
Lockheed Martin Corporation (LMT) | 2.5 | $3.6M | 14k | 261.86 | |
Health Care SPDR (XLV) | 2.4 | $3.5M | 41k | 86.52 | |
Vanguard Growth ETF (VUG) | 2.1 | $3.0M | 23k | 134.35 | |
Discover Financial Services (DFS) | 1.8 | $2.6M | 45k | 58.97 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.6M | 20k | 133.91 | |
Cummins (CMI) | 1.8 | $2.6M | 19k | 133.63 | |
Pfizer (PFE) | 1.6 | $2.4M | 55k | 43.66 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $2.1M | 28k | 74.93 | |
Fidelity consmr staples (FSTA) | 1.4 | $2.0M | 65k | 30.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.8M | 22k | 81.10 | |
Chesapeake Energy Corporation | 1.2 | $1.8M | 840k | 2.10 | |
iShares Dow Jones US Home Const. (ITB) | 1.2 | $1.7M | 57k | 30.04 | |
First Horizon National Corporation (FHN) | 1.1 | $1.6M | 122k | 13.16 | |
Constellation Brands (STZ) | 1.0 | $1.5M | 9.2k | 160.81 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 56.20 | |
Waste Management (WM) | 0.9 | $1.2M | 14k | 89.02 | |
Micron Technology (MU) | 0.8 | $1.1M | 36k | 31.73 | |
Gilead Sciences (GILD) | 0.5 | $775k | 12k | 62.54 | |
ProShares Ultra Russell2000 (UWM) | 0.5 | $768k | 15k | 52.10 | |
ProShares Ultra QQQ (QLD) | 0.5 | $726k | 11k | 67.22 | |
ProShares Ultra S&P500 (SSO) | 0.5 | $681k | 7.3k | 92.77 | |
Wal-Mart Stores (WMT) | 0.5 | $669k | 7.2k | 93.12 | |
At&t (T) | 0.5 | $659k | 23k | 28.56 | |
Fidelity msci utils index (FUTY) | 0.5 | $661k | 19k | 34.86 | |
Vanguard Value ETF (VTV) | 0.4 | $609k | 6.2k | 97.99 | |
Microsoft Corporation (MSFT) | 0.4 | $545k | 5.4k | 101.55 | |
MGM Resorts International. (MGM) | 0.4 | $535k | 22k | 24.26 | |
American Express Company (AXP) | 0.3 | $399k | 4.2k | 95.34 | |
Energy Select Sector SPDR (XLE) | 0.3 | $375k | 6.5k | 57.30 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $369k | 3.4k | 108.21 | |
BP (BP) | 0.2 | $357k | 9.4k | 37.89 | |
Lowe's Companies (LOW) | 0.2 | $353k | 3.8k | 92.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $317k | 1.6k | 204.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $316k | 3.5k | 89.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $317k | 5.8k | 55.01 | |
Amazon (AMZN) | 0.2 | $309k | 206.00 | 1500.00 | |
Johnson & Johnson (JNJ) | 0.2 | $298k | 2.3k | 128.89 | |
Aon | 0.2 | $276k | 1.9k | 145.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $273k | 261.00 | 1045.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $252k | 243.00 | 1037.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $223k | 3.3k | 68.07 | |
Honeywell International (HON) | 0.1 | $215k | 1.6k | 132.39 | |
Procter & Gamble Company (PG) | 0.1 | $225k | 2.5k | 91.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.0k | 204.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.8k | 115.47 | |
Pepsi (PEP) | 0.1 | $202k | 1.8k | 110.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 2.1k | 98.02 | |
Boeing Company (BA) | 0.1 | $195k | 605.00 | 322.31 | |
Southern National Banc. of Virginia | 0.1 | $161k | 12k | 13.21 | |
Cemex SAB de CV (CX) | 0.1 | $97k | 20k | 4.83 | |
General Electric Company | 0.1 | $88k | 12k | 7.55 | |
CBL & Associates Properties | 0.0 | $44k | 23k | 1.91 | |
J.C. Penney Company | 0.0 | $25k | 24k | 1.03 | |
Air Industries | 0.0 | $9.0k | 13k | 0.72 |