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
( 5)
BMY  CVX  XOM  MRK  PM 
SHORT
( 35)
ABT  ABBV  ACN  GOOGL  AMZN  AAPL  BAC  BRK-B  BA  CSCO  KO  COST  FB  HD  HON  INTC  JNJ  MA  MCD  MDT  MSFT  NFLX  NKE  NVDA  PYPL  PEP  PG  CRM  TSLA  UNP  UNH  WMT  DIS  WFC  SBUX 
TRADE DATE 04
18
04
19
04
20
04
21
04
22
04
25
04
26
04
27
04
28
04
29
05
02
05
03
05
04
05
05
05
06
05
09
05
10
05
11
05
12
05
13
05
16
05
17
05
18
05
19
05
20
05
23
05
24
05
25
05
26
05
27
AAPL L L L L - - - - - - - - - - - - - S S S S S S S S S S S S S
ABBV L - - - - - - - - S S S S S S S S S S S S S S S S S S S S S
ABT - - - - - - - - - S S S S S S S S S S S S S S S S S S S S S
ACN - - - - - - - - - - S S S S S S S S S S S S S S S S S S S S
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 - ***
AMGN L L L L L L L L - - - - - - - - - - - - - - - - - - - - - -
AMZN L L L - - - - - - S S S S S S S S S S S S S S S S S S S S S
BA 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
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 S S S S S
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 L L L L L
BRK-B L L L L - - - - - - S S S S S S S S S S S S S S S S S S S S
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 - - - - -
CMCSA - - - - - - S S 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 - - - - - - S S S S S S S S S S S S S S S S S
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 S S
CSCO 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
CVX L L L L L - - - - - - - - - - - - - - - L L L L L L L L L L
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 S S S S S
FB - - - 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
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 S S
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 S S S S S
HON - - L L L - - - - L L L L L L L L L L L L L L L L L S S S S
IBM - - L L L L L L L L L L L L L L L L L L L L L L - - - - - -
INTC - - - - - - - - - S S S S S S S S S S S S S S S S S S S S S
JNJ L L L L L L L L L L L L L - - - - - - - - - - S S S S S 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 S - - - -
KO L L L L L L L L L L L L L L L L L L L L L L - S S S S S S S
MA - - - 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
MCD - L L L L L L L L L - - - - - - - - - - - - S S S S S S S S
MDT 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
MRK 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 L L L
MSFT - - - - - - - - - - - - - - - S S S S S S S S S S S S S S S
NEE - - - - - - - - - S S S S S S S S S S S S S S S S S S - - -
NFLX 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
NKE - - - - - - - - - - - - - S S S S S S S S S S S S S S S S S
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 S S
PEP L L L L L L L L L L - - - - - - - - - - - - - S S S S S S S
PFE L - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PG L L L L L L L L L L L L L - - - - - - - - - S S S S S S S S
PM - - - - - - - - - - - - - - - - - - - - L L L L L L L L L L
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 S S
SBUX 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
T S S S S S S S S S S S S S S S S S S S S - - - - - - - - - -
TSLA L L L L L L - - - - - - - - - - - S S S S S S S S S S S S S
UNH L L L L L L L L L L - - - - - - S S S S S S S S S S S S S S
UNP - - - - 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
VZ - - - L L S S S S S 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 S S S S S S S S S S S S S S S S S S S S S
WMT L L L L L L L L L L L L L L - - - - - - - S S S S S S S S S
XOM L L L L L - - - - - - - L L L L L L L L L L L L L L L L L L


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