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 ( 4) | ... Current list available for Subscribers Only ... |
| SHORT ( 41) | ... Current list available for Subscribers Only ... |
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| TRADE DATE | 03 13 |
03 14 |
03 17 |
03 18 |
03 19 |
03 20 |
03 21 |
03 24 |
03 25 |
03 26 |
03 27 |
03 28 |
03 31 |
04 01 |
04 02 |
04 03 |
04 04 |
04 07 |
04 08 |
04 09 |
04 10 |
04 11 |
04 14 |
04 15 |
04 16 |
04 17 |
04 21 |
04 22 |
04 23 |
04 24 |
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| AAPL | 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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| ABBV | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| ABT | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | - | |
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| ACN | 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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| ADBE | 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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| AMGN | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | S | S | S | S | S | S | S | S | |
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| AMZN | 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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| BA | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| BAC | 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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| BMY | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | S | S | S | S | S | S | S | S | |
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| BRK-B | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | S | S | S | S | S | S | S | S | |
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| C | 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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| CMCSA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | |
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| COST | 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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| CRM | 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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| CSCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | |
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| CVX | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | S | S | S | S | S | S | S | S | S | |
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| DIS | 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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| GOOGL | 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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| HD | 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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| HON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| IBM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| INTC | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | S | S | S | S | S | S | S | S | |
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| JNJ | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | |
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| 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 | |
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| KO | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | L | L | - | - | - | - | - | - | - | - | |
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| MA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| MCD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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| MDT | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| META | 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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| MRK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | S | |
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| NEE | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| NFLX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
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| NKE | 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 | |
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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 | L | L | L | L | L | L | L | L | - | S | S | S | S | S | S | S | |
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| PFE | 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 | |
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| PG | 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 | |
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| PM | 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 | S | S | S | |
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| SBUX | - | - | - | - | - | - | - | 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 | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
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| TSLA | 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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| UNH | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | |
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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 | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | |
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| WFC | 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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| WMT | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | |
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| XOM | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | S | S | S | S | S | S | S | S | |
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