13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001535611-23-000005
Total Value
$161,165
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 69,781 | $17.3M | 10.73% |
| 2 | APPLE INC COM | AAPL | 80,728 | $15.7M | 9.72% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 40,842 | $15.1M | 9.36% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $14.5M | 9.00% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 115,771 | $11.3M | 7.04% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 22,444 | $10.0M | 6.21% |
| 7 | LOCKHEED MARTIN CORP COM | LMT | 16,141 | $7.4M | 4.61% |
| 8 | NORTHERN OIL & GAS INC COM | NOG | 214,368 | $7.4M | 4.56% |
| 9 | PROSHARES SHORT S&P500 | 74347B425 | 485,039 | $6.7M | 4.18% |
| 10 | PROSHARES SHORT QQQ | SPOT | 619,777 | $6.6M | 4.06% |
| 11 | AUTOZONE INC COM | AZO | 2,472 | $6.2M | 3.82% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 55,746 | $4.5M | 2.81% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 33,719 | $4.5M | 2.78% |
| 14 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 31,177 | $3.6M | 2.23% |
| 15 | WALMART INC COM | WMT | 19,188 | $3.0M | 1.87% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 28,623 | $2.8M | 1.72% |
| 17 | MICROSOFT CORP COM | MSFT | 6,949 | $2.4M | 1.47% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 11,585 | $2.3M | 1.41% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 4,983 | $2.2M | 1.37% |
| 20 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 14,416 | $1.8M | 1.09% |
| 21 | VERMILION ENERGY INC COM | VET | 119,025 | $1.5M | 0.92% |
| 22 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 36,512 | $1.3M | 0.78% |
| 23 | SILVERBOW RES INC COM | 82836G102 | 40,800 | $1.2M | 0.74% |
| 24 | PROSHARES ULTRASHORT QQQ | 74347G739 | 87,907 | $1.2M | 0.72% |
| 25 | PBF ENERGY INC CL A | PBF | 25,500 | $1.0M | 0.65% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,454 | $834,156 | 0.52% |
| 27 | MCDONALDS CORP COM | MCD | 2,323 | $693,096 | 0.43% |
| 28 | CRESCENT PT ENERGY CORP COM | 22576C101 | 94,591 | $636,597 | 0.39% |
| 29 | CADENCE BANK COM | 12740C103 | 30,942 | $607,704 | 0.38% |
| 30 | AMAZON COM INC COM | AMZN | 4,240 | $552,726 | 0.34% |
| 31 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $491,200 | 0.30% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,773 | $432,165 | 0.27% |
| 33 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,480 | $424,058 | 0.26% |
| 34 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $416,350 | 0.26% |
| 35 | CHEVRON CORP NEW COM | CVX | 2,421 | $380,918 | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,058 | $360,778 | 0.22% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 2,940 | $355,652 | 0.22% |
| 38 | FIRST HORIZON CORPORATION COM | FHN-PH | 28,047 | $316,091 | 0.20% |
| 39 | GENERAL MLS INC COM | 370334104 | 4,009 | $307,490 | 0.19% |
| 40 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 3,153 | $293,776 | 0.18% |
| 41 | CORECIVIC INC COM | CXW | 30,000 | $282,300 | 0.18% |
| 42 | ABBVIE INC COM | ABBV | 2,090 | $281,586 | 0.17% |
| 43 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $277,152 | 0.17% |
| 44 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 3,999 | $252,392 | 0.16% |
| 45 | SERVICE CORP INTL COM | 817565104 | 3,750 | $242,213 | 0.15% |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,961 | $240,111 | 0.15% |
| 47 | MARATHON PETE CORP COM | MARA | 2,000 | $233,200 | 0.14% |
| 48 | ISHARES GOLD TRUST | IAU | 6,300 | $229,257 | 0.14% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 1,243 | $223,765 | 0.14% |
| 50 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $209,070 | 0.13% |
| 51 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 14,561 | $184,919 | 0.11% |
| 52 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $142,074 | 0.09% |
| 53 | VAPOTHERM INC COM | 922107107 | 50,000 | $22,250 | 0.01% |
| 54 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 359 | $12,103 | 0.01% |
| 55 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 80,300 | $2,707 | 0.00% |