13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-10, with 75 holding rows worth $168,694,000.
- Accession
- 0001535611-19-000003
- Filer
- CIK 1535611
- Filed
- 2019-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 75 entries on the cover page, a total value of $168,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,694,000 with VALUE read as thousands by filing date, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,287 | $14,205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $14,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,117 | $13,428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,247 | $11,836,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,916 | $10,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,325 | $9,389,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79,439 | $8,550,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,790 | $7,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,022 | $6,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,039 | $5,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,198 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,694 | $3,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,455 | $3,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,288 | $3,247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,144 | $3,225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,518 | $3,081,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,792 | $2,724,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 846,921 | $2,625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69,146 | $2,594,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,810 | $2,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,666 | $2,492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,436 | $2,239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,929 | $2,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,712 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,551 | $1,777,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,408 | $1,767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,815 | $1,704,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,996 | $1,575,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,439 | $1,423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,361 | $1,284,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,850 | $1,001,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,901 | $980,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,041 | $947,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,802 | $914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,004 | $862,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,696 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,018 | $592,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,050 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,997 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,450 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,720 | $498,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,202 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,165 | $455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,548 | $433,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,712 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,609 | $354,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,314 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,335 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,192 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $283,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,853 | $268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,276 | $265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,453 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,024 | $248,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,253 | $241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,774 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,176 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,489 | $237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 605 | $231,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,804 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,147 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,994 | $212,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 12,192 | $179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,650 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $93,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,000 | $46,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,000 | $36,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,200 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-19-000003 | this filing | 2019-04-10 | acceptance time not in the bulk data set |