Silverleafe Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 9.7 | $15M | 47.00 | 311829.79 | |
iShares Lehman Aggregate Bond (AGG) | 9.3 | $14M | 124k | 113.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 7.7 | $12M | 62k | 188.81 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $8.8M | 30k | 296.78 | |
FedEx Corporation (FDX) | 5.6 | $8.5M | 59k | 145.57 | |
Apple (AAPL) | 5.0 | $7.5M | 34k | 223.98 | |
Facebook Inc cl a (META) | 4.2 | $6.3M | 36k | 178.07 | |
Lockheed Martin Corporation (LMT) | 3.9 | $5.9M | 15k | 390.07 | |
Fidelity msci finls idx (FNCL) | 3.2 | $4.9M | 121k | 40.66 | |
Vanguard Value ETF (VTV) | 3.0 | $4.5M | 41k | 111.61 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.8 | $4.2M | 73k | 57.90 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 34k | 117.68 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $3.8M | 18k | 211.86 | |
iShares Gold Trust | 2.5 | $3.8M | 272k | 14.10 | |
Wal-Mart Stores (WMT) | 2.4 | $3.6M | 31k | 118.70 | |
iShares Dow Jones US Home Const. (ITB) | 2.4 | $3.6M | 83k | 43.31 | |
Dex (DXCM) | 2.3 | $3.4M | 23k | 149.24 | |
Health Care SPDR (XLV) | 2.1 | $3.2M | 35k | 90.14 | |
Anthem (ELV) | 2.0 | $3.1M | 13k | 240.11 | |
Walt Disney Company (DIS) | 1.8 | $2.7M | 21k | 130.34 | |
Fidelity consmr staples (FSTA) | 1.6 | $2.4M | 65k | 36.61 | |
First Horizon National Corporation (FHN) | 1.4 | $2.0M | 126k | 16.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.9M | 22k | 87.19 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.8M | 12k | 151.33 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 60.36 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.5M | 11k | 143.06 | |
Waste Management (WM) | 0.9 | $1.4M | 12k | 115.04 | |
D Spdr Series Trust (XHE) | 0.9 | $1.4M | 18k | 78.06 | |
Chesapeake Energy Corporation | 0.9 | $1.3M | 929k | 1.41 | |
Dollar Tree (DLTR) | 0.8 | $1.3M | 11k | 114.12 | |
Fidelity msci utils index (FUTY) | 0.7 | $1.1M | 26k | 42.49 | |
Fidelity msci hlth care i (FHLC) | 0.4 | $648k | 15k | 43.35 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $613k | 13k | 49.03 | |
Owens Corning (OC) | 0.4 | $593k | 9.4k | 63.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $578k | 6.2k | 93.53 | |
Microsoft Corporation (MSFT) | 0.4 | $548k | 3.9k | 139.12 | |
MGM Resorts International. (MGM) | 0.3 | $514k | 19k | 27.71 | |
American Express Company (AXP) | 0.3 | $493k | 4.2k | 118.37 | |
3M Company (MMM) | 0.3 | $493k | 3.0k | 164.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $464k | 8.4k | 55.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $425k | 3.8k | 113.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $429k | 16k | 26.71 | |
Lowe's Companies (LOW) | 0.3 | $412k | 3.8k | 109.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $362k | 3.5k | 102.06 | |
Marathon Petroleum Corp (MPC) | 0.2 | $334k | 5.5k | 60.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $304k | 1.5k | 207.93 | |
Procter & Gamble Company (PG) | 0.2 | $305k | 2.5k | 124.34 | |
Wec Energy Group (WEC) | 0.2 | $297k | 3.1k | 94.95 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $276k | 6.3k | 44.05 | |
Vanguard REIT ETF (VNQ) | 0.2 | $273k | 2.9k | 93.21 | |
Kraft Heinz (KHC) | 0.2 | $279k | 10k | 27.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $258k | 2.0k | 129.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $263k | 2.2k | 119.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $242k | 3.4k | 70.64 | |
Lululemon Athletica (LULU) | 0.2 | $250k | 1.3k | 192.31 | |
Navient Corporation equity (NAVI) | 0.2 | $240k | 19k | 12.81 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $229k | 2.8k | 81.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $208k | 5.5k | 37.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 174.00 | 1218.39 | |
Amazon (AMZN) | 0.1 | $203k | 117.00 | 1735.04 | |
Corecivic (CXW) | 0.1 | $189k | 11k | 17.28 | |
Callon Pete Co Del Com Stk | 0.1 | $130k | 30k | 4.33 | |
Provention Bio | 0.1 | $137k | 20k | 6.85 | |
General Electric Company | 0.1 | $104k | 12k | 8.93 | |
Cemex SAB de CV (CX) | 0.1 | $79k | 20k | 3.94 | |
CBL & Associates Properties | 0.0 | $30k | 23k | 1.30 | |
J.C. Penney Company | 0.0 | $22k | 24k | 0.91 |