TOP-50 EQUITIES
THIS IS NOT INVESTMENT ADVICE AND IS FOR INFORMATIONAL AND EDUCATIONAL PURPOSES ONLY.
We apply a modified version of the simple 40in20out trendfollowing model on 50 of the top listed equities as measured by market capitilization. This portfolio is subject to change at our discretion and without notice. Unlike our Diversified Futures Portfolio which is updated every minute of every trading day, we are currently sending an End-of-Day update only to interested subscribers.
| LONG ( 9) | ... Current list available for Subscribers Only ... |
| SHORT ( 16) | ... Current list available for Subscribers Only ... |
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| TRADE DATE | 01 31 |
02 03 |
02 04 |
02 05 |
02 06 |
02 07 |
02 10 |
02 11 |
02 12 |
02 13 |
02 14 |
02 18 |
02 19 |
02 20 |
02 21 |
02 24 |
02 25 |
02 26 |
02 27 |
02 28 |
03 03 |
03 04 |
03 05 |
03 06 |
03 07 |
03 10 |
03 11 |
03 12 |
03 13 |
03 14 |
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| AAPL | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - |  |
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| ABBV | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| ABT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| ACN | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | S | S | S | S | S | S | |
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| ADBE | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| AMGN | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| AMZN | L | L | L | L | L | L | L | L | L | L | L | L | L | - | S | S | S | S | S | S | S | S | S | S | S | |
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| BA | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | S | S | S | S | |
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| BAC | - | - | - | - | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | S | S | S | |
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| BMY | L | L | L | L | L | L | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | - | - | - | L | |
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| BRK-B | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| C | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | |
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| CMCSA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | |
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| COST | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | |
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| CRM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | |
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| CSCO | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| CVX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | |
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| DIS | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | S | S | |
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| GOOGL | L | L | L | L | L | L | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| HD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| HON | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| IBM | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| INTC | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| JNJ | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| JPM | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | |
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| KO | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| MA | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | |
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| MCD | S | S | S | S | S | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| MDT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| META | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | |
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| MRK | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| MSFT | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| NEE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| NFLX | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | |
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| NKE | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | |
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| NVDA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| PEP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | |
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| PFE | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| PG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | |
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| PM | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| PYPL | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| SBUX | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | |
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| T | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| TSLA | L | L | L | L | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| UNH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | |
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| UNP | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| VZ | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| WFC | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | S | |
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| WMT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | |
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| XOM | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | S | S | S | |
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