13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001535611-23-000001
Total Value
$151.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $13.1M | 8.67% |
| 2 | FEDEX CORP COM | FDX | 68,645 | $11.9M | 7.85% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 118,124 | $11.5M | 7.56% |
| 4 | APPLE INC COM | AAPL | 82,468 | $10.7M | 7.08% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 23,338 | $9.0M | 5.92% |
| 6 | PROSHARES SHORT QQQ | SPOT | 577,049 | $8.5M | 5.61% |
| 7 | LOCKHEED MARTIN CORP COM | LMT | 16,698 | $8.1M | 5.36% |
| 8 | INVESCO QQQ TRUST | IVZ | 29,431 | $7.8M | 5.17% |
| 9 | PROSHARES SHORT S&P500 | 74347B425 | 484,840 | $7.8M | 5.13% |
| 10 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 85,380 | $7.5M | 4.93% |
| 11 | NORTHERN OIL AND GAS INC MN COM | NOG | 241,780 | $7.5M | 4.92% |
| 12 | AUTOZONE INC COM | AZO | 2,531 | $6.2M | 4.12% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 34,116 | $4.6M | 3.06% |
| 14 | VERMILION ENERGY INC COM | VET | 227,184 | $4.0M | 2.66% |
| 15 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 31,936 | $3.7M | 2.42% |
| 16 | DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES | 25460G500 | 19,408 | $2.8M | 1.86% |
| 17 | WALMART INC COM | WMT | 19,722 | $2.8M | 1.85% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 18,585 | $2.6M | 1.75% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 5,096 | $1.9M | 1.29% |
| 20 | MICROSOFT CORP COM | MSFT | 7,072 | $1.7M | 1.12% |
| 21 | PROSHARES ULTRASHORT QQQ | 74347G739 | 61,446 | $1.6M | 1.05% |
| 22 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 32,295 | $1.5M | 0.98% |
| 23 | SILVERBOW RES INC COM | 82836G102 | 44,745 | $1.3M | 0.84% |
| 24 | NORDSTROM INC COM | 655664100 | 76,500 | $1.2M | 0.82% |
| 25 | PBF ENERGY INC CL A | PBF | 26,500 | $1.1M | 0.71% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,556 | $968,688 | 0.64% |
| 27 | CADENCE BANK COM | 12740C103 | 30,942 | $763,033 | 0.50% |
| 28 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 23,100 | $734,349 | 0.48% |
| 29 | CRESCENT PT ENERGY CORP COM | 22576C101 | 97,602 | $697,854 | 0.46% |
| 30 | MCDONALDS CORP COM | MCD | 2,323 | $612,083 | 0.40% |
| 31 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $534,600 | 0.35% |
| 32 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,528 | $460,216 | 0.30% |
| 33 | CHEVRON CORP NEW COM | CVX | 2,410 | $432,508 | 0.29% |
| 34 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,772 | $372,983 | 0.25% |
| 35 | AMAZON COM INC COM | AMZN | 4,340 | $364,560 | 0.24% |
| 36 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $352,418 | 0.23% |
| 37 | CORECIVIC INC COM | CXW | 30,000 | $346,800 | 0.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,093 | $337,628 | 0.22% |
| 39 | GENERAL MLS INC COM | 370334104 | 4,009 | $336,155 | 0.22% |
| 40 | ABBVIE INC COM | ABBV | 2,073 | $335,018 | 0.22% |
| 41 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 3,153 | $298,729 | 0.20% |
| 42 | FIRST HORIZON CORPORATION COM | FHN-PH | 11,739 | $287,606 | 0.19% |
| 43 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $281,952 | 0.19% |
| 44 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,138 | $264,731 | 0.17% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 2,940 | $260,866 | 0.17% |
| 46 | SERVICE CORP INTL COM | 817565104 | 3,750 | $259,275 | 0.17% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,961 | $240,366 | 0.16% |
| 48 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 8,215 | $234,703 | 0.15% |
| 49 | MARATHON PETE CORP COM | MARA | 2,000 | $232,780 | 0.15% |
| 50 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,401 | $230,284 | 0.15% |
| 51 | PFIZER INC COM | PFE | 4,174 | $213,876 | 0.14% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 1,206 | $213,027 | 0.14% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 1,243 | $205,368 | 0.14% |
| 54 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $81,271 | 0.05% |
| 55 | U S XPRESS ENTERPRISES INC COM CL A | 90338N202 | 30,000 | $54,300 | 0.04% |
| 56 | BIRD GLOBAL INC COM CL A | BBIO | 10,574 | $1,905 | 0.00% |
| 57 | APPLE INC COM | AAPL | 200 | $26 | 0.00% |