13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-01, with 60 holding rows worth $168,038,000.
- Accession
- 0001535611-22-000004
- Filer
- CIK 1535611
- Filed
- 2022-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $168,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,038,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 61,860 | $14,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,933 | $12,432,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,914 | $12,193,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,203 | $12,109,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $11,451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,199 | $9,554,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 248,400 | $8,523,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 365,089 | $6,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,520 | $6,853,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,769 | $5,620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,136 | $5,564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,540 | $5,458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,389 | $4,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,900 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,383 | $3,865,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,953 | $3,746,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,039 | $3,563,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,412 | $3,418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,471 | $3,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,901 | $2,925,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,646 | $2,588,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,822 | $2,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,764 | $2,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,972 | $2,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,581 | $2,105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,409 | $1,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,191 | $1,333,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 182,347 | $1,298,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 174,527 | $1,206,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 31,378 | $737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $693,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,142 | $670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,334 | $576,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,620 | $464,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,674 | $436,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,245 | $404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,439 | $353,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,853 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $322,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 120,000 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,073 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,722 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,009 | $302,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,093 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,522 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,315 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,255 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,833 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $259,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,739 | $257,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,215 | $238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,647 | $221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,174 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,201 | $213,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,000 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $79,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-22-000004 | this filing | 2022-07-01 | acceptance time not in the bulk data set |