13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 80 holding rows worth $254,786,000.
- Accession
- 0001535611-21-000005
- Filer
- CIK 1535611
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $254,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,786,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,324 | $15,866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,741 | $13,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,814 | $12,426,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $11,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,738 | $10,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,889 | $9,490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,387 | $8,835,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,770 | $8,689,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 253,069 | $7,053,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,348 | $6,810,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,699 | $6,457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,120 | $6,401,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,183 | $6,169,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,331 | $5,894,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,435 | $5,833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,759 | $5,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,931 | $5,589,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 205,743 | $5,580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,566 | $5,292,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,913 | $5,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,561 | $5,108,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,868 | $4,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,069 | $4,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,374 | $4,618,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,292 | $4,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 135,800 | $4,488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,923 | $3,440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,712 | $3,273,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,032 | $3,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,656 | $2,856,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 120,642 | $2,718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,211 | $2,678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,622 | $2,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,529 | $2,569,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 256,711 | $2,541,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 117,480 | $2,514,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,646 | $2,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,725 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,800 | $2,211,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 63,767 | $2,123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,336 | $1,962,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,509 | $1,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,795 | $1,602,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,797 | $1,546,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 174,412 | $1,537,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,330 | $1,518,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,671 | $1,338,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,865 | $1,263,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,669 | $1,150,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,339 | $934,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,943 | $733,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 105,000 | $708,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,372 | $647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,510 | $607,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,006 | $575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,911 | $548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $482,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $445,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 4,714 | $406,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,541 | $401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,389 | $392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,395 | $381,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,716 | $362,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,508 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,744 | $335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,765 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,416 | $278,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,043 | $261,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,961 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,512 | $240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,073 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,256 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,335 | $214,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,966 | $213,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |