13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001535611-23-000004
Total Value
$155,213
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 69,781 | $15.9M | 10.27% |
| 2 | APPLE INC COM | AAPL | 80,755 | $13.3M | 8.58% |
| 3 | INVESCO QQQ TRUST | IVZ | 40,929 | $13.1M | 8.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $13.0M | 8.40% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 115,279 | $11.5M | 7.40% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 22,616 | $9.3M | 5.99% |
| 7 | LOCKHEED MARTIN CORP COM | LMT | 16,314 | $7.7M | 4.97% |
| 8 | NORTHERN OIL AND GAS INC MN COM | NOG | 231,016 | $7.0M | 4.52% |
| 9 | PROSHARES SHORT QQQ | SPOT | 544,232 | $6.6M | 4.27% |
| 10 | PROSHARES SHORT S&P500 | 74347B425 | 440,331 | $6.6M | 4.26% |
| 11 | AUTOZONE INC COM | AZO | 2,466 | $6.1M | 3.90% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 67,787 | $5.6M | 3.62% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 33,042 | $4.3M | 2.76% |
| 14 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 31,184 | $3.7M | 2.36% |
| 15 | WALMART INC COM | WMT | 19,083 | $2.8M | 1.81% |
| 16 | VERMILION ENERGY INC COM | VET | 203,184 | $2.6M | 1.70% |
| 17 | QUANTA SVCS INC COM | 74762E102 | 13,585 | $2.3M | 1.46% |
| 18 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 17,908 | $2.2M | 1.42% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 5,065 | $2.1M | 1.34% |
| 20 | MICROSOFT CORP COM | MSFT | 6,949 | $2.0M | 1.29% |
| 21 | NORDSTROM INC COM | 655664100 | 115,000 | $1.9M | 1.21% |
| 22 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 32,295 | $1.3M | 0.83% |
| 23 | SILVERBOW RES INC COM | 82836G102 | 50,745 | $1.2M | 0.75% |
| 24 | PBF ENERGY INC CL A | PBF | 25,510 | $1.1M | 0.71% |
| 25 | PROSHARES ULTRASHORT QQQ | 74347G739 | 61,446 | $1.1M | 0.70% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,547 | $989,538 | 0.64% |
| 27 | CRESCENT PT ENERGY CORP COM | 22576C101 | 96,802 | $683,422 | 0.44% |
| 28 | MCDONALDS CORP COM | MCD | 2,323 | $649,431 | 0.42% |
| 29 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 23,100 | $646,800 | 0.42% |
| 30 | CADENCE BANK COM | 12740C103 | 30,942 | $642,359 | 0.41% |
| 31 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 25,700 | $559,232 | 0.36% |
| 32 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $491,000 | 0.32% |
| 33 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,545 | $443,041 | 0.29% |
| 34 | AMAZON COM INC COM | AMZN | 4,240 | $437,950 | 0.28% |
| 35 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $400,609 | 0.26% |
| 36 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,774 | $399,552 | 0.26% |
| 37 | CHEVRON CORP NEW COM | CVX | 2,415 | $394,056 | 0.25% |
| 38 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 3,153 | $358,156 | 0.23% |
| 39 | GENERAL MLS INC COM | 370334104 | 4,009 | $342,609 | 0.22% |
| 40 | ABBVIE INC COM | ABBV | 2,090 | $333,083 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,058 | $326,679 | 0.21% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 2,940 | $305,760 | 0.20% |
| 43 | CORECIVIC INC COM | CXW | 30,000 | $276,000 | 0.18% |
| 44 | MARATHON PETE CORP COM | MARA | 2,000 | $269,660 | 0.17% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $268,728 | 0.17% |
| 46 | SERVICE CORP INTL COM | 817565104 | 3,750 | $257,925 | 0.17% |
| 47 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,127 | $253,661 | 0.16% |
| 48 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,961 | $243,302 | 0.16% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 1,243 | $231,210 | 0.15% |
| 50 | FIRST HORIZON CORPORATION COM | FHN-PH | 11,739 | $208,720 | 0.13% |
| 51 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $201,893 | 0.13% |
| 52 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 14,561 | $181,570 | 0.12% |
| 53 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $110,971 | 0.07% |
| 54 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 10,000 | $8,898 | 0.01% |
| 55 | BIRD GLOBAL INC COM CL A | BBIO | 10,574 | $2,960 | 0.00% |
| 56 | MICROSOFT CORP COM | MSFT | 1,800 | $519 | 0.00% |