0001535611-21-000005.txt : 20211013 0001535611-21-000005.hdr.sgml : 20211013 20211013112953 ACCESSION NUMBER: 0001535611-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverleafe Capital Partners, LLC CENTRAL INDEX KEY: 0001535611 IRS NUMBER: 900195317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18358 FILM NUMBER: 211320534 BUSINESS ADDRESS: STREET 1: 6070 POPLAR AVENUE, SUITE 725 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-259-3345 MAIL ADDRESS: STREET 1: 6070 POPLAR AVENUE, SUITE 725 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535611 XXXXXXXX 09-30-2021 09-30-2021 Silverleafe Capital Partners, LLC
6070 POPLAR AVENUE, SUITE 725 MEMPHIS TN 38119
13F HOLDINGS REPORT 028-18358 N
Mason Cousins Chief Compliance Officer 9012593345 Mason Cousins Memphis TN 10-13-2021 0 80 254786 false
INFORMATION TABLE 2 q3202113f.xml AMAZON COM INC COM Stock 023135106 9490 2889 SH SOLE 0 0 2889 INVESCO QQQ TRUST ETF 46090E103 15866 44324 SH SOLE 0 0 44324 ISHARES GOLD TRUST ETF 464285204 733 21943 SH SOLE 0 0 21943 GT BIOPHARMA INC COM NEW Stock 36254L209 708 105000 SH SOLE 0 0 105000 JOHNSON & JOHNSON COM Stock 478160104 285 1765 SH SOLE 0 0 1765 CARNIVAL CORP PAIRED CTF Stock 143658300 548 21911 SH SOLE 0 0 21911 ISHARES SILVER TRUST ETF 46428Q109 401 19541 SH SOLE 0 0 19541 PROLOGIS INC. COM REIT 74340W103 6169 49183 SH SOLE 0 0 49183 SPDR S&P 500 ETF ETF 78462F103 2856 6656 SH SOLE 0 0 6656 SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 250 1961 SH SOLE 0 0 1961 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 349 1508 SH SOLE 0 0 1508 VERMILION ENERGY INC COM Stock 923725105 2541 256711 SH SOLE 0 0 256711 FEDEX CORP COM Stock 31428X106 13539 61741 SH SOLE 0 0 61741 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 406 4714 SH SOLE 0 0 4714 ISHARES MSCI EUROZONE ETF ETF 464286608 5145 106913 SH SOLE 0 0 106913 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1338 15671 SH SOLE 0 0 15671 HOME DEPOT INC COM Stock 437076102 5108 15561 SH SOLE 0 0 15561 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 214 1335 SH SOLE 0 0 1335 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2211 13800 SH Call SOLE 0 0 13800 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3273 25712 SH SOLE 0 0 25712 ROKU INC COM CL A Stock 77543R102 1150 3669 SH SOLE 0 0 3669 CORECIVIC INC COM REIT 21871N101 267 30000 SH SOLE 0 0 30000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 381 1395 SH SOLE 0 0 1395 PROSHARES ULTRAPRO QQQ ETF 74347X831 3243 26032 SH SOLE 0 0 26032 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 934 23339 SH SOLE 0 0 23339 MICROSOFT CORP COM Stock 594918104 392 1389 SH SOLE 0 0 1389 FIRST HORIZON CORPORATION COM Stock 320517105 261 16043 SH SOLE 0 0 16043 SCHLUMBERGER LTD COM STK Stock 806857108 296 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 11519 28 SH SOLE 0 0 28 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5589 148931 SH SOLE 0 0 148931 DOLLAR TREE INC COM Stock 256746108 240 2512 SH SOLE 0 0 2512 CROSS CTRY HEALTHCARE INC COM Stock 227483104 1944 91509 SH SOLE 0 0 91509 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 7053 253069 SH SOLE 0 0 253069 PACER TRENDPILOT US BOND ETF ETF 69374H642 5580 205743 SH SOLE 0 0 205743 ISHARES RUSSELL 2000 ETF ETF 464287655 8835 40387 SH SOLE 0 0 40387 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2569 20529 SH SOLE 0 0 20529 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 1546 16797 SH SOLE 0 0 16797 QUANTA SVCS INC COM Stock 74762E102 2350 20646 SH SOLE 0 0 20646 AMN HEALTHCARE SVCS INC COM Stock 001744101 6810 59348 SH SOLE 0 0 59348 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1537 174412 SH SOLE 0 0 174412 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 2615 22622 SH SOLE 0 0 22622 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 647 13372 SH SOLE 0 0 13372 VISA INC COM CL A Stock 92826C839 4916 22069 SH SOLE 0 0 22069 DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF ETF 26922B873 2718 120642 SH SOLE 0 0 120642 VANGUARD VALUE INDEX FUND ETF 922908744 4991 36868 SH SOLE 0 0 36868 VANECK SEMICONDUCTOR ETF ETF 92189F676 2236 8725 SH SOLE 0 0 8725 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4488 135800 SH SOLE 0 0 135800 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1962 18336 SH SOLE 0 0 18336 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 144 20067 SH SOLE 0 0 20067 ABBVIE INC COM Stock 00287Y109 224 2073 SH SOLE 0 0 2073 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1263 41865 SH SOLE 0 0 41865 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4547 87292 SH SOLE 0 0 87292 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4618 58374 SH SOLE 0 0 58374 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 221 2256 SH SOLE 0 0 2256 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8689 21770 SH SOLE 0 0 21770 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 439 1100 SH Call SOLE 0 0 1100 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1518 105330 SH SOLE 0 0 105330 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 575 9006 SH SOLE 0 0 9006 LULULEMON ATHLETICA INC COM Stock 550021109 445 1100 SH SOLE 0 0 1100 ISHARES CORE S&P 500 ETF ETF 464287200 10658 24738 SH SOLE 0 0 24738 ISHARES MBS ETF ETF 464288588 213 1966 SH SOLE 0 0 1966 LOCKHEED MARTIN CORP COM Stock 539830109 5783 16759 SH SOLE 0 0 16759 CHEVRON CORP NEW COM Stock 166764100 1602 15795 SH SOLE 0 0 15795 WALMART INC COM Stock 931142103 2678 19211 SH SOLE 0 0 19211 TEXAS INSTRS INC COM Stock 882508104 335 1744 SH SOLE 0 0 1744 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6401 48120 SH SOLE 0 0 48120 CATERPILLAR INC COM Stock 149123101 5292 27566 SH SOLE 0 0 27566 ALPHABET INC CAP STK CL C Stock 02079K107 482 181 SH SOLE 0 0 181 DIREXION DAILY FTSE EUROPE BULL 3X SHARES ETF 25459Y280 2123 63767 SH SOLE 0 0 63767 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5894 51331 SH SOLE 0 0 51331 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 278 2416 SH SOLE 0 0 2416 NORTHERN OIL AND GAS INC MN COM Stock 665531307 2514 117480 SH SOLE 0 0 117480 NUCOR CORP COM Stock 670346105 3440 34923 SH SOLE 0 0 34923 SERVICE CORP INTL COM Stock 817565104 226 3750 SH SOLE 0 0 3750 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 607 9510 SH SOLE 0 0 9510 AUTOZONE INC COM Stock 053332102 5833 3435 SH SOLE 0 0 3435 BLACKROCK INC COM Stock 09247X101 6457 7699 SH SOLE 0 0 7699 CBRE GROUP INC CL A Stock 12504L109 362 3716 SH SOLE 0 0 3716 APPLE INC COM Stock 037833100 12426 87814 SH SOLE 0 0 87814