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Silverleafe Capital Partners, LLC

Q1 2020 Holdings

Filed 2020-04-07 | 46 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc COM(AZO)Stock053332102$358.0K42333.5%
Corecivic Inc COM(CXW)REIT21871N101$335.0K30,00031.3%
Abbvie Inc COM(ABBV)Stock00287Y109$293.0K3,84727.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$12.8K471.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8.1K69,9840.8%
Fedex Corp COM(FDX)Stock31428X106$7.2K59,1960.7%
Apple Inc COM(AAPL)Stock037833100$6.2K24,5010.6%
Invesco QQQ Trust(QQQ)ETF46090E103$6.0K31,2770.6%
Facebook Inc CL A(META)Stock30303M102$5.9K35,5940.6%
Walmart Inc COM(WMT)Stock931142103$5.0K43,8840.5%
Ishares MBS ETF(MBB)ETF464288588$4.7K42,7790.4%
Amazon COM Inc COM(AMZN)Stock023135106$4.7K2,4110.4%
Lockheed Martin Corp COM(LMT)Stock539830109$3.1K9,1990.3%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$3.1K204,5470.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3.0K33,2980.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.5K28,3760.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.5K8,7950.1%
First Horizon Natl Corp COM(FHN)Stock320517105$1.4K173,8130.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.1K12,3610.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$7218,0060.1%
Marathon Pete Corp COM(MPC)Stock56585A102$52022,0000.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4375,0450.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$43412,0760.0%
3M Co COM(MMM)Stock88579Y101$4123,0190.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3909,0680.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3751,4530.0%
Microsoft Corp COM(MSFT)Stock594918104$3732,3660.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3637,9420.0%
American Express Co COM(AXP)Stock025816109$3424,0000.0%
Lowes COS Inc COM(LOW)Stock548661107$3233,7500.0%
Procter & Gamble Co COM(PG)Stock742718109$2742,4930.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$2712,3640.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2641,4420.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$2538,7560.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2503,5920.0%
Kraft Heinz Co COM(KHC)Stock500754106$24710,0000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$2461,3000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2399260.0%
MGM Resorts International COM(MGM)Stock552953101$23119,5500.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2051760.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$2051,186,8200.0%
NN Inc COM(NNBR)Stock629337106$5229,9500.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$4320,0670.0%
Callon Pete Co del COM(CPE3EUR)Stock13123X102$1630,0000.0%
Penney J C Corp Inc COMStock708160106$924,2000.0%
CBL & Assoc Pptys Inc COMREIT124830100$523,0000.0%