13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001535611-24-000005
Total Value
$292,019
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 3,959,597 | $40.5M | 13.87% |
| 2 | FEDEX CORP COM | FDX | 71,206 | $21.4M | 7.31% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 41,327 | $19.8M | 6.78% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 192,335 | $17.7M | 6.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $17.1M | 5.87% |
| 6 | APPLE INC COM | AAPL | 68,735 | $14.5M | 4.96% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 24,467 | $13.4M | 4.58% |
| 8 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 114,799 | $11.1M | 3.82% |
| 9 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 64,979 | $9.5M | 3.24% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 33,208 | $8.0M | 2.75% |
| 11 | AUTOZONE INC COM | AZO | 2,643 | $7.8M | 2.68% |
| 12 | VANGUARD VALUE ETF | 922908744 | 48,587 | $7.8M | 2.67% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,854 | $7.1M | 2.42% |
| 14 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 121,575 | $6.9M | 2.35% |
| 15 | ISHARES GOLD TRUST | IAU | 143,541 | $6.3M | 2.16% |
| 16 | WESTROCK COFFEE CO WT EXP 082927 | WEST | 2,741,885 | $6.1M | 2.08% |
| 17 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 91,708 | $5.3M | 1.83% |
| 18 | NORTHERN OIL & GAS INC COM | NOG | 140,024 | $5.2M | 1.78% |
| 19 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 65,006 | $5.2M | 1.78% |
| 20 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 33738R720 | 114,814 | $4.9M | 1.66% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 9,018 | $4.2M | 1.44% |
| 22 | ISHARES US INSURANCE ETF | 464288786 | 35,129 | $4.0M | 1.36% |
| 23 | WALMART INC COM | WMT | 47,896 | $3.2M | 1.11% |
| 24 | MICROSOFT CORP COM | MSFT | 7,152 | $3.2M | 1.09% |
| 25 | PROLOGIS INC COM | PLDGP | 25,537 | $2.9M | 0.98% |
| 26 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 30,817 | $2.8M | 0.96% |
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 29,766 | $2.8M | 0.95% |
| 28 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 29,704 | $2.6M | 0.88% |
| 29 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 35,195 | $2.4M | 0.82% |
| 30 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 35,000 | $2.0M | 0.69% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 10,422 | $1.9M | 0.65% |
| 32 | CADENCE BANK COM | 12740C103 | 58,469 | $1.7M | 0.57% |
| 33 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 25,732 | $1.5M | 0.51% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 5,385 | $1.4M | 0.47% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 2,368 | $1.3M | 0.44% |
| 36 | CORTEVA INC COM | CTVA | 19,692 | $1.1M | 0.36% |
| 37 | HUNTINGTON BANCSHARES INC COM | HBANP | 72,625 | $957,204 | 0.33% |
| 38 | CHEVRON CORP NEW COM | CVX | 5,804 | $907,857 | 0.31% |
| 39 | AMAZON COM INC COM | AMZN | 4,685 | $905,376 | 0.31% |
| 40 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,348 | $845,052 | 0.29% |
| 41 | DOW INC COM | DOW | 14,834 | $786,944 | 0.27% |
| 42 | 3M CO COM | MMM | 7,000 | $715,330 | 0.24% |
| 43 | DISNEY WALT CO COM | 254687106 | 7,018 | $696,830 | 0.24% |
| 44 | TXO PARTNERS LP COM UNIT | TXO | 34,000 | $685,440 | 0.23% |
| 45 | MCDONALDS CORP COM | MCD | 2,350 | $598,866 | 0.21% |
| 46 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 21,328 | $576,293 | 0.20% |
| 47 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,758 | $523,094 | 0.18% |
| 48 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 42,500 | $514,038 | 0.18% |
| 49 | DUPONT DE NEMOURS INC COM | DD | 6,075 | $488,950 | 0.17% |
| 50 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $471,800 | 0.16% |
| 51 | PBF ENERGY INC CL A | PBF | 9,300 | $427,986 | 0.15% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,008 | $410,054 | 0.14% |
| 53 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 2,796 | $408,351 | 0.14% |
| 54 | INVESCO NASDAQ 100 ETF | IVZ | 2,058 | $405,652 | 0.14% |
| 55 | CORECIVIC INC COM | CXW | 30,000 | $389,400 | 0.13% |
| 56 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $387,900 | 0.13% |
| 57 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $364,320 | 0.12% |
| 58 | ABBVIE INC COM | ABBV | 2,090 | $358,477 | 0.12% |
| 59 | MARATHON PETE CORP COM | MARA | 2,000 | $346,960 | 0.12% |
| 60 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $328,570 | 0.11% |
| 61 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $315,480 | 0.11% |
| 62 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,410 | $302,495 | 0.10% |
| 63 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $297,650 | 0.10% |
| 64 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,588 | $285,275 | 0.10% |
| 65 | SERVICE CORP INTL COM | 817565104 | 3,750 | $266,738 | 0.09% |
| 66 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,600 | $265,752 | 0.09% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 1,599 | $263,707 | 0.09% |
| 68 | PROSHARES ULTRA QQQ | 74347R206 | 2,522 | $251,721 | 0.09% |
| 69 | GENERAL MLS INC COM | 370334104 | 3,947 | $249,717 | 0.09% |
| 70 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,916 | $240,862 | 0.08% |
| 71 | ISHARES MSCI INDIA ETF | 46429B598 | 4,088 | $228,029 | 0.08% |
| 72 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $224,685 | 0.08% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $214,051 | 0.07% |
| 74 | OXFORD LANE CAP CORP COM | OXLCZ | 30,611 | $165,914 | 0.06% |
| 75 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 17,000 | $158,100 | 0.05% |
| 76 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 16,000 | $139,040 | 0.05% |
| 77 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $128,228 | 0.04% |
| 78 | EAGLE POINT CREDIT COMPANY INC COM | ECCW | 10,821 | $108,749 | 0.04% |
| 79 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 11,000 | $43,450 | 0.01% |