Filling information for Silverleafe Capital Partners, LLC as Treemap, investor disclosed 55 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 649431 | 2323 | 0 | 100 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 2263804 | 13585 | 0 | 100 | |
923725105 | 923725105 | VERMILION ENERGY INC COM | Stock | 2635296 | 203184 | 0 | 100 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN COM | Stock | 7011336 | 231016 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 231210 | 1243 | 0 | 100 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 989538 | 5547 | 0 | 100 | |
74347G739 | 74347G739 | PROSHARES ULTRASHORT QQQ | ETF | 1079606 | 61446 | 0 | 100 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 399552 | 1774 | 0 | 100 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 6060987 | 2466 | 0 | 100 | |
151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 110971 | 20067 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 13135392 | 40929 | 0 | 100 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 646800 | 23100 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 15944261 | 69781 | 0 | 100 | |
74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 6604961 | 440331 | 0 | 100 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 1106114 | 25510 | 0 | 100 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP COM | Stock | 683422 | 96802 | 0 | 100 | |
21871N101 | 21871N101 | CORECIVIC INC COM | REIT | 276000 | 30000 | 0 | 100 | |
655664100 | 655664100 | NORDSTROM INC COM | Stock | 1871050 | 115000 | 0 | 100 | |
037833100 | 037833100 | APPLE INC COM | Stock | 13316444 | 80755 | 0 | 100 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 257925 | 3750 | 0 | 100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 400609 | 1100 | 0 | 100 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 3668761 | 31184 | 0 | 100 | |
82836G102 | 82836G102 | SILVERBOW RES INC COM | Stock | 1159523 | 50745 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 491000 | 10000 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2073448 | 5065 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 326679 | 1058 | 0 | 100 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 4277637 | 33042 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 342609 | 4009 | 0 | 100 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 559232 | 25700 | 0 | 100 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 358156 | 3153 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 333083 | 2090 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 269660 | 2000 | 0 | 100 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 9296964 | 22616 | 0 | 100 | |
225401108 | 225401108 | CREDIT SUISSE GROUP SPONSORED ADR | ADR | 8898 | 10000 | 0 | 100 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 253661 | 4127 | 0 | 100 | |
931142103 | 931142103 | WALMART INC COM | Stock | 2813828 | 19083 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 437950 | 4240 | 0 | 100 | |
74347G416 | 74347G416 | PROSHARES ULTRASHORT S&P500 | ETF | 1290831 | 32295 | 0 | 100 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 5614815 | 67787 | 0 | 100 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 642359 | 30942 | 0 | 100 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 201893 | 2250 | 0 | 100 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 11486373 | 115279 | 0 | 100 | |
09077J107 | 09077J107 | BIRD GLOBAL INC COM CL A | Stock | 2960 | 10574 | 0 | 100 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 208720 | 11739 | 0 | 100 | |
25460G500 | 25460G500 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 2201610 | 17908 | 0 | 100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 13036800 | 28 | 0 | 100 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 181570 | 14561 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 7711949 | 16314 | 0 | 100 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 443041 | 6545 | 0 | 100 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 268728 | 2400 | 0 | 100 | |
74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 6628746 | 544232 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 305760 | 2940 | 0 | 100 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 243302 | 2961 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 394056 | 2415 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2003840 | 8749 | 0 | 100 |