Silverleafe Capital Partners

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