Filling information for Silverleafe Capital Partners, LLC as Treemap, investor disclosed 54 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 6551041 | 619777 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 1043970 | 25500 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2366467 | 6949 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 184919 | 14561 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 380918 | 2421 | |
25460G500 | 25460G500 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 1750247 | 14416 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 607704 | 30942 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 11339757 | 115771 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP COM | Stock | 636597 | 94591 | |
74347G739 | 74347G739 | PROSHARES ULTRASHORT QQQ | ETF | 1162131 | 87907 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 7431216 | 16141 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 416350 | 1100 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 4475499 | 33719 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 424058 | 6480 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 229257 | 6300 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 432165 | 1773 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 293776 | 3153 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 2764945 | 28623 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 242213 | 3750 | |
151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 142074 | 20067 | |
923725105 | 923725105 | VERMILION ENERGY INC COM | Stock | 1481861 | 119025 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 2275873 | 11585 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 233200 | 2000 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 252392 | 3999 | |
74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 6732348 | 485039 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 360778 | 1058 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 6164010 | 2472 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 3593427 | 31177 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 277152 | 2400 | |
21871N101 | 21871N101 | CORECIVIC INC COM | REIT | 282300 | 30000 | |
82836G102 | 82836G102 | SILVERBOW RES INC COM | Stock | 1188096 | 40800 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 355652 | 2940 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 209070 | 2250 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 307490 | 4009 | |
74347G416 | 74347G416 | PROSHARES ULTRASHORT S&P500 | ETF | 1252362 | 36512 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 10003463 | 22444 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 281586 | 2090 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 240111 | 2961 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 14498680 | 28 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 17298710 | 69781 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 4524918 | 55746 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 316091 | 28047 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 693096 | 2323 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 223765 | 1243 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 552726 | 4240 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 15087745 | 40842 | |
931142103 | 931142103 | WALMART INC COM | Stock | 3016020 | 19188 | |
922107107 | 922107107 | VAPOTHERM INC COM | Stock | 22250 | 50000 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 14810 | 80659 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 834156 | 4454 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 491200 | 10000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2208705 | 4983 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC COM | Stock | 7357110 | 214368 | |
037833100 | 037833100 | APPLE INC COM | Stock | 15658745 | 80728 |