Silverleafe Capital Partners as of June 30, 2020
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.6 | $13M | 47.00 | 267297.87 | |
| iShares S&P 500 Index (IVV) | 6.8 | $9.9M | 32k | 309.69 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $8.6M | 73k | 118.22 | |
| FedEx Corporation (FDX) | 5.7 | $8.3M | 59k | 140.21 | |
| Facebook Inc cl a (META) | 5.5 | $8.1M | 36k | 227.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $8.1M | 33k | 247.60 | |
| Apple (AAPL) | 5.5 | $8.0M | 22k | 364.78 | |
| Amazon (AMZN) | 4.8 | $7.0M | 2.5k | 2758.92 | |
| iShares Gold Trust | 4.7 | $6.8M | 402k | 16.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.4 | $6.5M | 59k | 110.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $5.9M | 44k | 134.51 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.6M | 47k | 119.79 | |
| Citrix Systems | 2.7 | $4.0M | 27k | 147.93 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.8M | 11k | 364.89 | |
| Health Care SPDR (XLV) | 2.4 | $3.5M | 35k | 100.07 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.2 | $3.2M | 111k | 28.70 | |
| BlackRock (BLK) | 2.0 | $2.9M | 5.3k | 544.02 | |
| AutoZone (AZO) | 1.9 | $2.8M | 2.5k | 1128.14 | |
| Home Depot (HD) | 1.8 | $2.7M | 11k | 250.47 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 7.7k | 308.30 | |
| Duke Energy (DUK) | 1.5 | $2.2M | 28k | 79.90 | |
| Humana (HUM) | 1.4 | $2.1M | 5.3k | 387.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.9M | 16k | 123.03 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.7M | 174k | 9.96 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 17k | 98.16 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 29k | 55.12 | |
| Waste Management (WM) | 0.8 | $1.2M | 11k | 105.92 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 21k | 56.44 | |
| Prologis (PLD) | 0.8 | $1.1M | 12k | 93.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $1.0M | 23k | 44.15 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $822k | 22k | 37.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $753k | 8.0k | 94.05 | |
| iShares Silver Trust (SLV) | 0.5 | $746k | 44k | 17.01 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $675k | 6.7k | 100.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $672k | 18k | 36.67 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $648k | 13k | 49.77 | |
| Lowe's Companies (LOW) | 0.3 | $507k | 3.8k | 135.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $480k | 5.5k | 86.64 | |
| 3M Company (MMM) | 0.3 | $471k | 3.0k | 156.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $469k | 2.3k | 203.38 | |
| American Express Company (AXP) | 0.3 | $381k | 4.0k | 95.25 | |
| Lululemon Athletica (LULU) | 0.2 | $359k | 1.2k | 312.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $337k | 7.9k | 42.43 | |
| MGM Resorts International. (MGM) | 0.2 | $328k | 20k | 16.78 | |
| Kraft Heinz (KHC) | 0.2 | $319k | 10k | 31.90 | |
| Procter & Gamble Company (PG) | 0.2 | $298k | 2.5k | 119.53 | |
| Corecivic (CXW) | 0.2 | $281k | 30k | 9.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $280k | 2.4k | 117.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $258k | 1.4k | 178.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $249k | 176.00 | 1414.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $235k | 1.8k | 127.23 | |
| NN (NNBR) | 0.1 | $189k | 40k | 4.73 | |
| Cemex SAB de CV (CX) | 0.0 | $58k | 20k | 2.89 | |
| Callon Pete Co Del Com Stk | 0.0 | $35k | 30k | 1.17 |
