Form 13F-HR Silverleafe Capital Part For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Silverleafe Capital Partners, LLC |
Address: |
6070 POPLAR AVENUE, SUITE 725 |
|
|
|
MEMPHIS
,
TN38119
|
Form 13F File Number: |
028-18358 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Mason Cousins |
Title: |
Chief Compliance Officer |
Phone: |
9012593345 |
Signature, Place, and Date of Signing: |
Mason Cousins |
Memphis
,
TN
|
07-01-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
60 |
|
Form 13F Information Table Value Total: |
168,038 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC COM |
Stock |
023135106 |
6,853 |
64,520 |
SH |
|
SOLE |
|
0 |
0 |
64,520 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
12,109 |
43,203 |
SH |
|
SOLE |
|
0 |
0 |
43,203 |
ISHARES GOLD TRUST |
ETF |
464285204 |
8,523 |
248,400 |
SH |
|
SOLE |
|
0 |
0 |
248,400 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
213 |
1,201 |
SH |
|
SOLE |
|
0 |
0 |
1,201 |
REAL ESTATE SELECT SECTOR SPDR FUND |
ETF |
81369Y860 |
436 |
10,674 |
SH |
|
SOLE |
|
0 |
0 |
10,674 |
GENERAL MLS INC COM |
Stock |
370334104 |
302 |
4,009 |
SH |
|
SOLE |
|
0 |
0 |
4,009 |
PROLOGIS INC. COM |
REIT |
74340W103 |
5,620 |
47,769 |
SH |
|
SOLE |
|
0 |
0 |
47,769 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
2,105 |
5,581 |
SH |
|
SOLE |
|
0 |
0 |
5,581 |
VERMILION ENERGY INC COM |
Stock |
923725105 |
6,959 |
365,089 |
SH |
|
SOLE |
|
0 |
0 |
365,089 |
FEDEX CORP COM |
Stock |
31428X106 |
14,024 |
61,860 |
SH |
|
SOLE |
|
0 |
0 |
61,860 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
ETF |
464287457 |
292 |
3,522 |
SH |
|
SOLE |
|
0 |
0 |
3,522 |
SILVERBOW RES INC COM |
Stock |
82836G102 |
404 |
14,245 |
SH |
|
SOLE |
|
0 |
0 |
14,245 |
HOME DEPOT INC COM |
Stock |
437076102 |
4,361 |
15,900 |
SH |
|
SOLE |
|
0 |
0 |
15,900 |
HEALTH CARE SELECT SECTOR SPDR FUND |
ETF |
81369Y209 |
3,266 |
25,471 |
SH |
|
SOLE |
|
0 |
0 |
25,471 |
CORECIVIC INC COM |
REIT |
21871N101 |
333 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
298 |
1,093 |
SH |
|
SOLE |
|
0 |
0 |
1,093 |
MICROSOFT CORP COM |
Stock |
594918104 |
1,333 |
5,191 |
SH |
|
SOLE |
|
0 |
0 |
5,191 |
MICROSOFT CORP COM |
Stock |
594918104 |
693 |
2,700 |
SH |
Put |
SOLE |
|
0 |
0 |
2,700 |
FIRST HORIZON CORPORATION COM |
Stock |
320517105 |
257 |
11,739 |
SH |
|
SOLE |
|
0 |
0 |
11,739 |
SCHLUMBERGER LTD COM STK |
Stock |
806857108 |
358 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
U S XPRESS ENTERPRISES INC COM CL A |
Stock |
90338N202 |
322 |
120,000 |
SH |
|
SOLE |
|
0 |
0 |
120,000 |
PROSHARES ULTRA S&P 500 |
ETF |
74347R107 |
262 |
5,833 |
SH |
|
SOLE |
|
0 |
0 |
5,833 |
BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
084670108 |
11,451 |
28 |
SH |
|
SOLE |
|
0 |
0 |
28 |
VANGUARD SMALL-CAP INDEX FUND |
ETF |
922908751 |
303 |
1,722 |
SH |
|
SOLE |
|
0 |
0 |
1,722 |
CROSS CTRY HEALTHCARE INC COM |
Stock |
227483104 |
670 |
32,142 |
SH |
|
SOLE |
|
0 |
0 |
32,142 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
1,594 |
9,409 |
SH |
|
SOLE |
|
0 |
0 |
9,409 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES |
ETF |
25460G500 |
2,563 |
20,822 |
SH |
|
SOLE |
|
0 |
0 |
20,822 |
RPC INC COM |
Stock |
749660106 |
1,206 |
174,527 |
SH |
|
SOLE |
|
0 |
0 |
174,527 |
QUANTA SVCS INC COM |
Stock |
74762E102 |
2,588 |
20,646 |
SH |
|
SOLE |
|
0 |
0 |
20,646 |
RADA ELECTR INDS LTD COM PAR NEW |
Stock |
M81863124 |
129 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
INVESCO NASDAQ 100 ETF |
ETF |
46138G649 |
329 |
2,853 |
SH |
|
SOLE |
|
0 |
0 |
2,853 |
VISA INC COM CL A |
Stock |
92826C839 |
2,357 |
11,972 |
SH |
|
SOLE |
|
0 |
0 |
11,972 |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF |
ETF |
69374H436 |
238 |
8,215 |
SH |
|
SOLE |
|
0 |
0 |
8,215 |
CEMEX SAB DE CV SPON ADR NEW |
ADR |
151290889 |
79 |
20,067 |
SH |
|
SOLE |
|
0 |
0 |
20,067 |
ABBVIE INC COM |
Stock |
00287Y109 |
318 |
2,073 |
SH |
|
SOLE |
|
0 |
0 |
2,073 |
CADENCE BANK COM |
Stock |
12740C103 |
737 |
31,378 |
SH |
|
SOLE |
|
0 |
0 |
31,378 |
MCDONALDS CORP COM |
Stock |
580135101 |
576 |
2,334 |
SH |
|
SOLE |
|
0 |
0 |
2,334 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
2,925 |
40,901 |
SH |
|
SOLE |
|
0 |
0 |
40,901 |
FIDELITY MSCI HEALTH CARE INDEX ETF |
ETF |
316092600 |
221 |
3,647 |
SH |
|
SOLE |
|
0 |
0 |
3,647 |
LULULEMON ATHLETICA INC COM |
Stock |
550021109 |
300 |
1,100 |
SH |
|
SOLE |
|
0 |
0 |
1,100 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
9,554 |
25,199 |
SH |
|
SOLE |
|
0 |
0 |
25,199 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
4,467 |
10,389 |
SH |
|
SOLE |
|
0 |
0 |
10,389 |
CRESCENT PT ENERGY CORP COM |
Stock |
22576C101 |
1,298 |
182,347 |
SH |
|
SOLE |
|
0 |
0 |
182,347 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
353 |
2,439 |
SH |
|
SOLE |
|
0 |
0 |
2,439 |
WALMART INC COM |
Stock |
931142103 |
2,403 |
19,764 |
SH |
|
SOLE |
|
0 |
0 |
19,764 |
ISHARES 3-7 YEAR TREASURY BOND ETF |
ETF |
464288661 |
3,865 |
32,383 |
SH |
|
SOLE |
|
0 |
0 |
32,383 |
PFIZER INC COM |
Stock |
717081103 |
219 |
4,174 |
SH |
|
SOLE |
|
0 |
0 |
4,174 |
SIENTRA INC COM |
Stock |
82621J105 |
8 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CATERPILLAR INC COM |
Stock |
149123101 |
3,746 |
20,953 |
SH |
|
SOLE |
|
0 |
0 |
20,953 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
322 |
147 |
SH |
|
SOLE |
|
0 |
0 |
147 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
ETF |
464287440 |
3,418 |
33,412 |
SH |
|
SOLE |
|
0 |
0 |
33,412 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
ETF |
464287226 |
12,193 |
119,914 |
SH |
|
SOLE |
|
0 |
0 |
119,914 |
CRACKER BARREL OLD CTRY STORE COM |
Stock |
22410J106 |
272 |
3,255 |
SH |
|
SOLE |
|
0 |
0 |
3,255 |
NORTHERN OIL AND GAS INC MN COM |
Stock |
665531307 |
3,563 |
141,039 |
SH |
|
SOLE |
|
0 |
0 |
141,039 |
SERVICE CORP INTL COM |
Stock |
817565104 |
259 |
3,750 |
SH |
|
SOLE |
|
0 |
0 |
3,750 |
UTILITIES SELECT SECTOR SPDR FUND |
ETF |
81369Y886 |
464 |
6,620 |
SH |
|
SOLE |
|
0 |
0 |
6,620 |
AUTOZONE INC COM |
Stock |
053332102 |
5,458 |
2,540 |
SH |
|
SOLE |
|
0 |
0 |
2,540 |
BLACKROCK INC COM |
Stock |
09247X101 |
5,564 |
9,136 |
SH |
|
SOLE |
|
0 |
0 |
9,136 |
APPLE INC COM |
Stock |
037833100 |
12,432 |
90,933 |
SH |
|
SOLE |
|
0 |
0 |
90,933 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
273 |
1,315 |
SH |
|
SOLE |
|
0 |
0 |
1,315 |