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 ( 31) | ... Current list available for Subscribers Only ... |
SHORT ( 12) | ... Current list available for Subscribers Only ... |
TRADE DATE | 10 21 |
10 22 |
10 23 |
10 24 |
10 25 |
10 28 |
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10 30 |
10 31 |
11 01 |
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11 15 |
11 18 |
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12 02 |
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AAPL | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
ABBV | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | S | S | S | S | S | S | S | S | S | S | ||||||
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 | ||||||
ACN | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
ADBE | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | L | L | L | L | L | L | L | L | ||||||
AMGN | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
AMZN | 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 | ||||||
BA | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
BAC | 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 | ||||||
BMY | 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 | ||||||
BRK-B | L | L | L | L | L | L | L | L | - | - | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | ||||||
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 | ||||||
CMCSA | 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 | ||||||
COST | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | ||||||
CRM | 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 | ||||||
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 | ||||||
CVX | 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 | ||||||
DIS | 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 | ||||||
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 | ||||||
HD | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
HON | 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 | ||||||
IBM | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
INTC | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | ||||||
JNJ | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
JPM | 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 | ||||||
KO | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
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 | L | ||||||
MCD | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | ||||||
MDT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | S | S | S | S | S | S | ||||||
META | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | ||||||
MRK | 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 | ||||||
MSFT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
NEE | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
NFLX | 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 | ||||||
NKE | L | L | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
NVDA | 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 | ||||||
PEP | S | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ||||||
PFE | L | L | L | L | L | L | L | 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 | - | ||||||
PM | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ||||||
PYPL | 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 | ||||||
SBUX | L | L | L | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ||||||
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 | ||||||
TSLA | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ||||||
UNH | 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 | ||||||
UNP | - | - | - | - | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
VZ | L | L | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | ||||||
WFC | 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 | ||||||
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 | ||||||
XOM | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |