Silverleafe Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.0 | $16M | 47.00 | 339595.74 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $14M | 123k | 112.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $13M | 62k | 212.60 | |
| Apple (AAPL) | 6.7 | $12M | 40k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $9.5M | 29k | 321.85 | |
| FedEx Corporation (FDX) | 5.1 | $9.0M | 59k | 151.21 | |
| Facebook Inc cl a (META) | 4.1 | $7.3M | 36k | 205.25 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 16k | 389.35 | |
| iShares Gold Trust | 3.2 | $5.7M | 392k | 14.50 | |
| Fidelity msci finls idx (FNCL) | 3.0 | $5.3M | 120k | 44.42 | |
| Vanguard Value ETF (VTV) | 2.7 | $4.8M | 40k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.8M | 35k | 139.39 | |
| Walt Disney Company (DIS) | 2.4 | $4.2M | 29k | 144.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.4 | $4.2M | 73k | 58.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $3.8M | 16k | 233.05 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 30k | 118.85 | |
| Health Care SPDR (XLV) | 2.0 | $3.6M | 35k | 101.85 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $3.4M | 76k | 44.42 | |
| Anthem (ELV) | 1.9 | $3.3M | 11k | 302.03 | |
| Amazon (AMZN) | 1.7 | $3.0M | 1.6k | 1848.11 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 1.7 | $2.9M | 95k | 31.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.5M | 46k | 53.76 | |
| Fidelity consmr staples (FSTA) | 1.3 | $2.4M | 62k | 37.68 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.9M | 12k | 165.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.9M | 22k | 87.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.8M | 27k | 65.25 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.8M | 107k | 16.56 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 28k | 61.39 | |
| D Spdr Series Trust (XHE) | 0.9 | $1.6M | 19k | 85.66 | |
| Waste Management (WM) | 0.8 | $1.4M | 12k | 113.99 | |
| Fidelity msci utils index (FUTY) | 0.6 | $1.1M | 26k | 42.32 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.1M | 33k | 32.36 | |
| Chesapeake Energy Corporation | 0.6 | $989k | 1.2M | 0.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $919k | 20k | 45.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $858k | 29k | 29.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $775k | 3.4k | 226.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $781k | 6.7k | 116.53 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $756k | 15k | 49.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $644k | 22k | 29.30 | |
| Owens Corning (OC) | 0.3 | $621k | 9.5k | 65.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $621k | 3.9k | 157.61 | |
| MGM Resorts International. (MGM) | 0.3 | $617k | 19k | 33.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $585k | 4.3k | 135.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $576k | 6.2k | 93.02 | |
| 3M Company (MMM) | 0.3 | $529k | 3.0k | 176.33 | |
| American Express Company (AXP) | 0.3 | $519k | 4.2k | 124.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $512k | 8.5k | 60.24 | |
| Walgreen Boots Alliance | 0.3 | $468k | 7.9k | 58.93 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 3.8k | 119.73 | |
| Xbiotech (XBIT) | 0.2 | $448k | 24k | 18.67 | |
| Dollar Tree (DLTR) | 0.2 | $420k | 4.5k | 94.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $425k | 3.8k | 112.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $427k | 5.0k | 84.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $399k | 3.8k | 105.56 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 1.8k | 197.88 | |
| Abbvie (ABBV) | 0.2 | $329k | 3.7k | 88.61 | |
| Kraft Heinz (KHC) | 0.2 | $321k | 10k | 32.10 | |
| L3harris Technologies (LHX) | 0.2 | $323k | 1.6k | 197.67 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.5k | 124.75 | |
| Lululemon Athletica (LULU) | 0.2 | $301k | 1.3k | 231.54 | |
| Provention Bio | 0.2 | $298k | 20k | 14.90 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $285k | 6.3k | 45.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $275k | 2.2k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $280k | 3.0k | 92.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $256k | 2.0k | 128.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $243k | 6.5k | 37.65 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $243k | 2.8k | 86.66 | |
| Navient Corporation equity (NAVI) | 0.1 | $256k | 19k | 13.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 3.4k | 69.76 | |
| Altria (MO) | 0.1 | $226k | 4.5k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 176.00 | 1335.23 | |
| Nordstrom | 0.1 | $205k | 5.0k | 41.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 1.0k | 212.00 | |
| Corecivic (CXW) | 0.1 | $190k | 11k | 17.37 | |
| Callon Pete Co Del Com Stk | 0.1 | $145k | 30k | 4.83 | |
| Cemex SAB de CV (CX) | 0.0 | $76k | 20k | 3.79 | |
| J.C. Penney Company | 0.0 | $27k | 24k | 1.12 | |
| CBL & Associates Properties | 0.0 | $24k | 23k | 1.04 |
