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 ( 16) | ... Current list available for Subscribers Only ... |
| SHORT ( 15) | ... Current list available for Subscribers Only ... |
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| TRADE DATE | 12 10 |
12 11 |
12 12 |
12 13 |
12 16 |
12 17 |
12 18 |
12 19 |
12 20 |
12 23 |
12 24 |
12 26 |
12 27 |
12 30 |
12 31 |
01 02 |
01 03 |
01 06 |
01 07 |
01 08 |
01 10 |
01 13 |
01 14 |
01 15 |
01 16 |
01 17 |
01 21 |
01 22 |
01 23 |
01 24 |
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| AAPL | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - |  |
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| ABBV | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | |
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| ABT | - | - | - | 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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| ACN | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | - | - | - | - | - | - | S | S | S | S | |
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| ADBE | L | L | 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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| AMGN | 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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| AMZN | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | |
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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 | L | L | L | L | L | |
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| BAC | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| BMY | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| BRK-B | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | - | |
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| C | 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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| 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 | S | |
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| COST | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| CRM | 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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| 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 | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | |
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| DIS | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | |
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| GOOGL | 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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| HD | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | |
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| HON | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | S | S | S | |
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| IBM | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | |
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| INTC | 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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| JNJ | 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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| JPM | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | |
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| KO | 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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| MA | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | S | S | S | S | S | |
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| MCD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | |
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| MDT | 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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| META | 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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| MRK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| MSFT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | |
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| NEE | 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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| NFLX | 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 | |
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| NVDA | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | - | L | L | L | L | L | L | L | |
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| PEP | 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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| PFE | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | |
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| PG | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | |
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| PM | L | L | L | L | L | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| PYPL | 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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| SBUX | L | L | L | L | 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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| T | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | |
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| TSLA | 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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| UNH | - | 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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| UNP | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| VZ | L | L | L | L | L | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
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| WFC | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| WMT | 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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| XOM | 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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