SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+11.37%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$8.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.81%
Holding
94
New
17
Increased
22
Reduced
32
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$8.45M
2
BND icon
Vanguard Total Bond Market
BND
$7.02M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.18M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.72M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.15M
3
LMT icon
Lockheed Martin
LMT
$3.18M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$2.12M

Sector Composition

1 Industrials 9.91%
2 Consumer Discretionary 8.84%
3 Financials 8.6%
4 Technology 6.38%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$807K 0.29%
+4,932
New +$807K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$781K 0.28%
+8,971
New +$781K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$693K 0.25%
8,359
-7,312
-47% -$606K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$630K 0.23%
18,109
-3,834
-17% -$133K
CPRI icon
55
Capri Holdings
CPRI
$2.51B
$575K 0.21%
8,864
-4,508
-34% -$292K
JWN
56
DELISTED
Nordstrom
JWN
$566K 0.2%
+25,000
New +$566K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.13B
$512K 0.18%
+7,002
New +$512K
ROKU icon
58
Roku
ROKU
$14.5B
$510K 0.18%
2,234
-1,435
-39% -$328K
QLD icon
59
ProShares Ultra QQQ
QLD
$8.89B
$508K 0.18%
+5,709
New +$508K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$492K 0.18%
6,874
-2,636
-28% -$189K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$468K 0.17%
+2,071
New +$468K
LULU icon
62
lululemon athletica
LULU
$23.8B
$431K 0.15%
1,100
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$425K 0.15%
2,940
-680
-19% -$98.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.13%
4,150
-564
-12% -$48.2K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$339K 0.12%
+6,069
New +$339K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.12%
1,093
-302
-22% -$90.4K
QDPL icon
67
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$300K 0.11%
+8,215
New +$300K
SLB icon
68
Schlumberger
SLB
$52.2B
$300K 0.11%
10,000
– –
CXW icon
69
CoreCivic
CXW
$2.15B
$299K 0.11%
30,000
– –
TXN icon
70
Texas Instruments
TXN
$178B
$291K 0.1%
1,543
-201
-12% -$37.9K
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$289K 0.1%
13,431
-6,110
-31% -$131K
ABBV icon
72
AbbVie
ABBV
$374B
$281K 0.1%
2,073
– –
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$276K 0.1%
2,426
+10
+0.4% +$1.14K
SCI icon
74
Service Corp International
SCI
$10.9B
$266K 0.1%
3,750
– –
FHN icon
75
First Horizon
FHN
$11.4B
$262K 0.09%
16,043
– –
1 2
3
4