TOP-50 EQUITIES

(PUBLIC BETA)
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
( 30)
ABT  ACN  ADBE  AMZN  AAPL  BAC  BA  CSCO  C  KO  COST  HD  HON  JPM  MCD  MDT  MSFT  NFLX  NEE  NKE  PYPL  PEP  CRM  TSLA  UNP  UNH  WMT  DIS  WFC  SBUX 
SHORT
( 7)
GOOGL  T  CMCSA  INTC  JNJ  PFE  VZ 
TRADE DATE 07
01
07
05
07
06
07
07
07
08
07
11
07
12
07
13
07
14
07
15
07
18
07
19
07
20
07
21
07
22
07
25
07
26
07
27
07
28
07
29
08
01
08
02
08
03
08
04
08
05
08
08
08
09
08
10
08
11
08
12
AAPL S S S S S S - - - - - - L L L L L L L L L L L L L L L L L L
ABBV - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ABT S S S S S S S S S S S S S - - - - - - - - - - - - - - - L L
ACN - - - - - - - S S S S S S S S S S S - - - - - - - L L L L L
ADBE S S S S S S S S S S S S - - - - - - - - - - - - - L L L L L
AMGN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AMZN S S S S S S S S S S S - - - - - - - - - - - - L L L L L L L
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
BAC S S S S S S S S S S S - - - - - - - - - - - - - - - - L L L
BMY L L L L L L L L L L L L - - - - - - - - - - - - - - - - - -
BRK-B S S S S S S S S S S S - - - - - - - - - - - - - - - - - - -
C S S S S S S S S S - - - - - - - - - - - - - - - - - - L L L
CMCSA S S S S S S S S S S - - - - - - - - - S S S S S S S S S S S
COST - - - - - - - - L L L L L L L L L L L L L L L L L L L L L L
CRM - - - - - - - - - - - - - - - - - - - - - - - - - L L L L L
CSCO S S S S S S S S S S S S S - - - - - - - - - - - - - - L L L
CVX S S S S S S S S S S S S S S S S S S S - - - - - - - - - - -
DIS S S S S S S S S S S S S - - - - - - - - - - - - - L L L L L
GOOGL S S S S L L L L L L S S S S S S S S S S S S S S S S S S S S
HD S S S S S S S S S - - - - - L L L L L L L L L L L L L L L L
HON S S S S S S S S S S S S S S - - - - - - - - - - - - - L L L
IBM L L L L L L L L L L L L - - S S S S S S S S S S S S S S S S
INTC S S S S S S S S S S - - - - - - - - - S S S S S S S S S S S
JNJ - - - - - - - - - - - - - - - - - - - - - - - - - - - - S S
JPM 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 - - - L L
KO - - - - - - - - - - - - - - - - - - - - L L L L L L L L L L
MA S S S S S S S S S S - - - - - - - - - - - - - - - - - - - -
MCD S S S 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 L L
MDT S S S S S S S S S S S S S S S S - - - - - - - - - - - - L L
META S S S S S S S S S S S - - - - - - - - - - - - - - - - - - -
MRK L L L L L L L L L L L L L L L L L L - - - - - - - - - - - -
MSFT S S S S S S S S S S S S S S S S S - L L L L L L L L L L L L
NEE - - - - - - - - - - - - - - L L L L L L L L L L L L L L L L
NFLX - - - - - - - - - - - - L L L L L L L L L L L L L L L L L L
NKE S S S S S S S S S S S S S S S S S S S - - - - - - - - - L L
NVDA S S S S S S S S S S S S - - - - - - - - - - - - - - - - - -
PEP - - - - - - - - - - - - - - - - - - L L L L L L L L L L L L
PFE 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 S S S S S
PG S S S S S S S S S S S S S S S S S S - - - - - - - - - - - -
PM S S S S S S S S S S S S S S S S S S S S S S - - - - - - - -
PYPL S S S S S S S S S S S S - - - - - - - - - L L L L L L L L L
SBUX - - - - - - - - - - L L L L L L L L L L L L L L L L L L L L
T 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 S S S S S
TSLA S S S S S S S S S S S S S L L L L L L L L L L L L L L L L L
UNH - - - - 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 L
UNP S S S S S S S S S S S S S S S S S - - - - - - - - L L L L L
VZ L L L L L L L L L L L L L S S S S S S S S S S S S S S S S S
WFC S S S S S S S S S - - - - - - - - - - - - - - - - - - L L L
WMT S S S S - - - - - - - - L L L L L L L L L L L L L L L L L L
XOM - S S S S S S S S S S S S S S S S S - - - - - - - - - - - -


AAPL
ABBV
ABT
ACN
ADBE
AMGN
AMZN
BA
BAC
BMY
BRK-B
C
CMCSA
COST
CRM
CSCO
CVX
DIS
GOOGL
HD
HON
IBM
INTC
JNJ
JPM
KO
MA
MCD
MDT
META
MRK
MSFT
NEE
NFLX
NKE
NVDA
PEP
PFE
PG
PM
PYPL
SBUX
T
TSLA
UNH
UNP
VZ
WFC
WMT
XOM