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 ( 35) | ... Current list available for Subscribers Only ... |
SHORT ( 6) | ... Current list available for Subscribers Only ... |
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TRADE DATE | 05 29 |
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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 | - | - | - | L | ![]() |
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ABBV | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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ABT | - | - | - | - | - | - | - | - | - | - | 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 | - | S | S | S | S | S | S | S | S | S | S | ![]() |
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ADBE | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | S | S | ![]() |
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AMGN | S | S | - | - | - | - | - | - | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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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 | ![]() |
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BMY | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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BRK-B | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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COST | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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CRM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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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 | L | L | L | L | L | L | L | 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 | L | L | L | L | L | ![]() |
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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 | ![]() |
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HD | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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HON | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | L | L | L | L | ![]() |
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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 | ![]() |
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JNJ | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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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 | ![]() |
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KO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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MA | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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MCD | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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MDT | - | - | - | - | - | - | - | - | 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 | L | L | L | ![]() |
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MRK | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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MSFT | 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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NEE | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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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 | ![]() |
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NKE | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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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 | ![]() |
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PEP | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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PFE | S | S | 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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PG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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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 | L | L | L | - | - | ![]() |
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PYPL | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | L | L | L | ![]() |
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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 | ![]() |
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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 | 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 | - | - | - | ![]() |
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UNP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | ![]() |
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VZ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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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 | ![]() |
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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 | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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