Silverleafe Capital Partners as of March 31, 2019
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.4 | $14M | 50k | 282.48 | |
Berkshire Hathaway (BRK.A) | 8.4 | $14M | 47.00 | 301212.77 | |
iShares Lehman Aggregate Bond (AGG) | 8.0 | $13M | 123k | 109.07 | |
FedEx Corporation (FDX) | 7.0 | $12M | 65k | 181.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.5 | $11M | 61k | 179.66 | |
Facebook Inc cl a (META) | 5.6 | $9.4M | 56k | 166.69 | |
Vanguard Value ETF (VTV) | 5.1 | $8.6M | 79k | 107.63 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $7.1M | 34k | 210.83 | |
Apple (AAPL) | 3.8 | $6.5M | 34k | 189.97 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $6.0M | 113k | 52.64 | |
Lockheed Martin Corporation (LMT) | 2.5 | $4.3M | 14k | 300.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $3.8M | 30k | 126.42 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 36k | 101.23 | |
Wal-Mart Stores (WMT) | 1.9 | $3.2M | 33k | 97.54 | |
Health Care SPDR (XLV) | 1.9 | $3.2M | 35k | 91.77 | |
Cummins (CMI) | 1.8 | $3.1M | 20k | 157.85 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.7M | 18k | 153.10 | |
Chesapeake Energy Corporation | 1.6 | $2.6M | 847k | 3.10 | |
Fidelity msci finls idx (FNCL) | 1.5 | $2.6M | 69k | 37.51 | |
iShares Dow Jones US Home Const. (ITB) | 1.5 | $2.5M | 72k | 35.25 | |
Pfizer (PFE) | 1.5 | $2.5M | 59k | 42.48 | |
Gilead Sciences (GILD) | 1.3 | $2.2M | 34k | 65.02 | |
Fidelity consmr staples (FSTA) | 1.2 | $2.1M | 61k | 33.86 | |
Home Depot (HD) | 1.1 | $1.9M | 9.7k | 191.93 | |
First Horizon National Corporation (FHN) | 1.1 | $1.8M | 126k | 13.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.8M | 21k | 86.47 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 29k | 59.14 | |
Nucor Corporation (NUE) | 0.9 | $1.6M | 27k | 58.34 | |
Micron Technology (MU) | 0.8 | $1.4M | 35k | 41.32 | |
Waste Management (WM) | 0.8 | $1.3M | 12k | 103.88 | |
ProShares Ultra Russell2000 (UWM) | 0.6 | $1.0M | 15k | 67.41 | |
ProShares Ultra QQQ (QLD) | 0.6 | $980k | 11k | 89.90 | |
ProShares Ultra S&P500 (SSO) | 0.6 | $947k | 8.0k | 117.77 | |
iShares Gold Trust | 0.5 | $914k | 74k | 12.38 | |
Altria (MO) | 0.5 | $862k | 15k | 57.45 | |
Fidelity msci utils index (FUTY) | 0.5 | $793k | 21k | 38.32 | |
Microsoft Corporation (MSFT) | 0.3 | $592k | 5.0k | 117.98 | |
MGM Resorts International. (MGM) | 0.3 | $566k | 22k | 25.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $559k | 5.0k | 111.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $526k | 24k | 22.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $498k | 5.7k | 87.06 | |
Owens Corning (OC) | 0.3 | $481k | 10k | 47.15 | |
American Express Company (AXP) | 0.3 | $455k | 4.2k | 109.24 | |
Energy Select Sector SPDR (XLE) | 0.3 | $433k | 6.5k | 66.13 | |
Lowe's Companies (LOW) | 0.2 | $419k | 3.8k | 109.51 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $409k | 3.7k | 110.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $354k | 3.6k | 98.09 | |
Johnson & Johnson (JNJ) | 0.2 | $323k | 2.3k | 139.59 | |
Kraft Heinz (KHC) | 0.2 | $327k | 10k | 32.70 | |
Amazon (AMZN) | 0.2 | $305k | 171.00 | 1783.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $307k | 261.00 | 1176.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $294k | 1.5k | 201.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $284k | 2.2k | 129.56 | |
Cisco Systems (CSCO) | 0.2 | $288k | 5.3k | 53.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 241.00 | 1174.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $265k | 3.3k | 80.89 | |
Lpl Financial Holdings (LPLA) | 0.2 | $268k | 3.9k | 69.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.0k | 242.19 | |
Procter & Gamble Company (PG) | 0.1 | $255k | 2.5k | 103.95 | |
Boeing Company (BA) | 0.1 | $231k | 605.00 | 381.82 | |
Honeywell International (HON) | 0.1 | $237k | 1.5k | 159.17 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $241k | 6.3k | 38.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $239k | 2.2k | 109.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $241k | 2.8k | 86.88 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $231k | 2.8k | 82.38 | |
At&t (T) | 0.1 | $224k | 7.1k | 31.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $212k | 2.0k | 106.32 | |
Lululemon Athletica (LULU) | 0.1 | $213k | 1.3k | 163.85 | |
Southern National Banc. of Virginia | 0.1 | $179k | 12k | 14.68 | |
General Electric Company | 0.1 | $116k | 12k | 9.96 | |
Cemex SAB de CV (CX) | 0.1 | $93k | 20k | 4.63 | |
Provention Bio | 0.0 | $46k | 20k | 2.30 | |
J.C. Penney Company | 0.0 | $36k | 24k | 1.49 | |
CBL & Associates Properties | 0.0 | $36k | 23k | 1.57 |