Silverleafe Capital Partners

Silverleafe Capital Partners as of June 30, 2019

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.0 $15M 47.00 318340.43
Spdr S&p 500 Etf (SPY) 8.9 $15M 51k 293.00
iShares Lehman Aggregate Bond (AGG) 8.3 $14M 124k 111.35
Invesco Qqq Trust Series 1 (QQQ) 6.9 $12M 62k 186.74
Facebook Inc cl a (META) 6.5 $11M 56k 193.01
FedEx Corporation (FDX) 6.4 $11M 65k 164.19
Vanguard Value ETF (VTV) 5.4 $8.9M 80k 110.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.7 $7.7M 35k 218.47
Apple (AAPL) 4.1 $6.8M 35k 197.91
Lockheed Martin Corporation (LMT) 3.3 $5.5M 15k 363.52
Fidelity msci finls idx (FNCL) 2.9 $4.8M 121k 40.10
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $4.0M 73k 55.02
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 34k 111.79
Wal-Mart Stores (WMT) 2.0 $3.4M 30k 110.48
Health Care SPDR (XLV) 1.9 $3.3M 35k 92.64
iShares Dow Jones US Home Const. (ITB) 1.7 $2.8M 72k 38.23
iShares Russell 2000 Index (IWM) 1.6 $2.7M 17k 155.48
Anthem (ELV) 1.5 $2.5M 8.9k 282.20
Pfizer (PFE) 1.4 $2.3M 53k 43.32
Fidelity consmr staples (FSTA) 1.3 $2.1M 62k 34.77
First Horizon National Corporation (FHN) 1.1 $1.9M 126k 14.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.9M 22k 87.18
Chesapeake Energy Corporation 1.1 $1.8M 912k 1.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.7M 13k 132.82
Verizon Communications (VZ) 0.9 $1.5M 26k 57.12
D Spdr Series Trust (XHE) 0.9 $1.4M 18k 81.85
Waste Management (WM) 0.9 $1.4M 12k 115.36
Walt Disney Company (DIS) 0.9 $1.4M 10k 139.62
Micron Technology (MU) 0.8 $1.3M 34k 38.59
iShares Gold Trust 0.6 $1.1M 79k 13.50
Fidelity msci utils index (FUTY) 0.5 $862k 22k 39.29
Dollar Tree (DLTR) 0.5 $854k 7.9k 107.43
Altria (MO) 0.4 $728k 15k 47.38
Ishares Inc core msci emkt (IEMG) 0.4 $640k 12k 51.44
Fidelity msci hlth care i (FHLC) 0.4 $639k 14k 45.03
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $611k 24k 25.54
iShares Dow Jones US Real Estate (IYR) 0.3 $562k 6.4k 87.35
Owens Corning (OC) 0.3 $546k 9.4k 58.25
Cummins (CMI) 0.3 $530k 3.1k 171.24
MGM Resorts International. (MGM) 0.3 $530k 19k 28.57
American Express Company (AXP) 0.3 $514k 4.2k 123.41
3M Company (MMM) 0.3 $520k 3.0k 173.33
Microsoft Corporation (MSFT) 0.3 $461k 3.4k 134.09
Dex (DXCM) 0.3 $474k 3.2k 149.76
Walgreen Boots Alliance 0.3 $459k 8.4k 54.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $419k 3.7k 112.30
Lowe's Companies (LOW) 0.2 $378k 3.8k 100.80
iShares Dow Jones Select Dividend (DVY) 0.2 $356k 3.6k 99.47
Berkshire Hathaway (BRK.B) 0.2 $312k 1.5k 213.41
Kraft Heinz (KHC) 0.2 $310k 10k 31.00
Exxon Mobil Corporation (XOM) 0.2 $289k 3.8k 76.54
Procter & Gamble Company (PG) 0.2 $269k 2.5k 109.66
SPDR S&P Homebuilders (XHB) 0.2 $261k 6.3k 41.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 2.2k 114.96
Vanguard REIT ETF (VNQ) 0.1 $256k 2.9k 87.55
Provention Bio 0.1 $242k 20k 12.10
Texas Instruments Incorporated (TXN) 0.1 $229k 2.0k 114.84
Lululemon Athletica (LULU) 0.1 $234k 1.3k 180.00
Ryman Hospitality Pptys (RHP) 0.1 $227k 2.8k 80.96
Amazon (AMZN) 0.1 $222k 117.00 1897.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $202k 5.5k 36.77
General Electric Company 0.1 $122k 12k 10.47
Cemex SAB de CV (CX) 0.1 $85k 20k 4.24
J.C. Penney Company 0.0 $28k 24k 1.16
CBL & Associates Properties 0.0 $24k 23k 1.04