Silverleafe Capital Partners

Silverleafe Capital Partners as of June 30, 2021

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fedex Corp Stock (FDX) 7.1 $18M 62k 298.32
Invesco Qqq Trust Etf (QQQ) 5.9 $15M 43k 354.44
Apple Stock (AAPL) 4.5 $12M 86k 136.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.3 $11M 27.00 418592.59
Ishares Core S&p 500 Etf Etf (IVV) 3.9 $10M 24k 429.89
Amazon Stock (AMZN) 3.7 $9.7M 2.8k 3440.08
Ishares Russell 2000 Etf Etf (IWM) 3.3 $8.7M 38k 229.36
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 2.7 $7.0M 254k 27.62
Blackrock Stock (BLK) 2.5 $6.4M 7.4k 875.02
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.5 $6.4M 16k 390.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.4 $6.4M 47k 134.37
Lockheed Martin Corp Stock (LMT) 2.4 $6.3M 17k 378.34
U.s. Global Jets Etf Etf (JETS) 2.3 $6.1M 251k 24.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $5.9M 51k 115.33
Amn Healthcare Svcs Stock (AMN) 2.2 $5.6M 58k 96.99
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $5.5M 150k 36.69
Autozone Stock (AZO) 2.1 $5.5M 3.7k 1492.35
Pacer Trendpilot Us Bond Etf Etf (PTBD) 2.1 $5.4M 195k 27.71
Caterpillar Stock (CAT) 2.0 $5.3M 24k 217.62
Prologis Reit (PLD) 2.0 $5.2M 44k 119.54
Home Depot Stock (HD) 1.9 $5.0M 16k 318.91
Ishares Russell 2000 Value Etf Etf (IWN) 1.9 $4.9M 29k 165.75
Vanguard Value Index Fund Etf (VTV) 1.9 $4.8M 35k 137.45
Visa Inc Com Cl A Stock (V) 1.8 $4.8M 21k 233.83
Materials Select Sector Spdr Fund Etf (XLB) 1.8 $4.6M 56k 82.30
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 1.7 $4.4M 134k 32.90
Ishares Msci Eurozone Etf Etf (EZU) 1.6 $4.3M 86k 49.36
Nucor Corp Stock (NUE) 1.5 $3.8M 40k 95.94
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $3.2M 59k 53.87
Direxion Daily Financial Bull 3x Shares Etf (FAS) 1.2 $3.1M 28k 109.29
Health Care Select Sector Spdr Fund Etf (XLV) 1.1 $3.0M 24k 125.97
Spdr S&p 500 Etf Etf (SPY) 1.1 $2.9M 6.7k 428.11
Walmart Stock (WMT) 1.1 $2.9M 20k 141.04
Dollar Tree Stock (DLTR) 1.0 $2.7M 27k 99.51
Vermilion Energy Stock (VET) 1.0 $2.6M 293k 8.75
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $2.5M 19k 129.23
Northern Oil And Gas Inc Mn Stock (NOG) 0.9 $2.4M 118k 20.77
Proshares Ultrapro Qqq Etf (TQQQ) 0.9 $2.3M 19k 122.52
Chevron Corp Stock (CVX) 0.8 $2.1M 20k 104.75
American Axle & Mfg Hldgs Stock (AXL) 0.7 $1.9M 185k 10.35
Verizon Communications Stock (VZ) 0.7 $1.9M 34k 56.04
Quanta Svcs Stock (PWR) 0.7 $1.9M 21k 90.57
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.7 $1.9M 18k 106.56
Roku Inc Com Cl A Stock (ROKU) 0.6 $1.7M 3.7k 459.25
Cross Ctry Healthcare Stock (CCRN) 0.6 $1.7M 101k 16.51
Gt Biopharma Stock 0.6 $1.6M 104k 15.50
Fidelity Msci Energy Index Etf Etf (FENY) 0.6 $1.6M 106k 14.75
Direxion Daily Ftse Europe Bull 3x Shares Etf (EURL) 0.6 $1.5M 43k 36.07
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.6 $1.5M 53k 28.26
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.5 $1.3M 15k 86.74
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.5 $1.3M 42k 31.05
Spirit Airls Stock (SAVE) 0.3 $906k 30k 30.44
Capri Holdings Stock (CPRI) 0.3 $901k 16k 57.17
Carnival Corp Paired Ctf Stock (CCL) 0.3 $737k 28k 26.35
Ishares Gold Trust Etf (IAU) 0.3 $692k 21k 33.72
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $620k 9.8k 63.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $584k 16k 37.13
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $567k 8.9k 63.73
Ishares Silver Trust Etf (SLV) 0.2 $494k 20k 24.21
Diana Shipping Stock (DSX) 0.2 $467k 90k 5.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $454k 181.00 2508.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $411k 4.8k 86.18
Microsoft Corp Stock (MSFT) 0.2 $402k 1.5k 271.26
Lululemon Athletica Stock (LULU) 0.2 $401k 1.1k 364.55
Innovative Indl Pptys Reit (IIPR) 0.1 $384k 2.0k 190.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $377k 1.4k 277.82
Johnson & Johnson Stock (JNJ) 0.1 $372k 2.3k 164.82
Texas Instrs Stock (TXN) 0.1 $335k 1.7k 192.09
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $320k 10k 32.00
Corecivic Reit (CXW) 0.1 $314k 30k 10.47
Alto Ingredients Stock (ALTO) 0.1 $306k 50k 6.12
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $279k 2.4k 115.82
First Horizon Corporation Stock (FHN) 0.1 $277k 16k 17.27
Boyd Gaming Corp Stock (BYD) 0.1 $269k 4.4k 61.53
Ishares Tips Bond Etf Etf (TIP) 0.1 $248k 1.9k 127.97
Abbvie Stock (ABBV) 0.1 $235k 2.1k 112.71
Ishares Mbs Etf Etf (MBB) 0.1 $213k 2.0k 108.34
Service Corp Intl Stock (SCI) 0.1 $201k 3.8k 53.60
Sientra Stock 0.1 $199k 25k 7.96
Cemex Sab De Cv Adr (CX) 0.1 $169k 20k 8.42