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
( 21)
ABT  ADBE  AMZN  BRK-B  BA  CVX  C  CMCSA  XOM  META  INTC  JPM  MA  MDT  NFLX  NVDA  PM  CRM  WMT  DIS  SBUX 
SHORT
( 19)
ABBV  ACN  AMGN  T  CSCO  KO  HD  HON  IBM  JNJ  MCD  MRK  NEE  PEP  PFE  PG  UNP  UNH  VZ 
TRADE DATE 12
14
12
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19
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27
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28
12
29
12
30
01
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01
04
01
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06
01
09
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12
01
13
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17
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27
AAPL - - S S S S S S S S S S S S S S S S S S S S S S S
ABBV L L L L L L L L L L L L L L L L L - - - - - - 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 - - S S S S S S S S S S S S S S S S S S S S S S
ADBE L L L L L L L L L L L L L L L - - - - - - - - - L
AMGN - - - - - - - - - - - - - - - - - - - - - - - - -
AMZN S S S S S S S S S S S S S S S S S S S - - - 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 L
BAC - S S S S S S S S S S S S S S S S S S - - - - - -
BMY L - - - - - - - S S S S S S S S S S S S S S S S -
BRK-B L - - - - - - - - - - - - - - L L L L L L L L L L
C - - - - - - S S S S S S S S S S - - - - - L L L L
CMCSA L L L L - - - - - - - - - - - L L L L L L L L L L
COST - - S S S S S S 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 - - - - - - - - -
CSCO L L L L - - - - - - - - - - - - - - - - - - - - S
CVX - - - - - - - - - - - - - - - - - - - - - - - - -
DIS S S S S S S S S S S S S S S S S S S S - - L L L L
GOOGL - - - - - - - - - - - - - - - S S S S S S S S - -
HD L L L L L L - - - - - - - - - - - - - - - - - - S
HON - - - - - - - - - - - - - - - - - - - - - - S S S
IBM L - - - - - - - - - - - - - - - - - - - - - - - -
INTC - - - - - - 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 L L L L L - - - - S S S
JPM L - - - - - - - - - - - - - - L L L L L L L L L L
KO L L L L L L L L L L L L - - - - - - - - - - S S S
MA 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 S S S S S S S S
MDT S S S S S S S S S S S S S - - - - - - - - - - - -
META - - - - - - - - - - - - L L L L L L L L L L L L L
MRK L L L L L L L L L L L L L L L L L L L L L L L - -
MSFT L L L L L L - - - - - - - - - S S S S S S S S S S
NEE L L L L L L L L L L L L L L - - - - - - - - - - S
NFLX L L L L L L L L L - - - - - - - - - - L L L L L L
NKE L L L - - L L L L L L L L L L L L L L L L L L L L
NVDA L L L L L L - - - - - - - - - - - - - - - - - - -
PEP L L L L L L L L L L L L - - - - - - - - S S S S S
PFE L L L L L L L L L L L L L L - - - - - - - S S S S
PG L L L L L L L L L L L L L L L L L L L L L L - - 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 L L
PYPL S S S S S S S S S S S S S - - - - - - - - - - - -
SBUX 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
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
UNH - - - - - - - - - - - - - - S S S S S S S S S S S
UNP L L L - - - - - - - - - - - - - - - - - - - - - -
VZ - - - - - - - - L L L L L L L L L L L L L L L L L
WFC S S S S S S S S S S S S S S S S S S S S - - - - -
WMT L - - - - - - - - - - - - - - - - - - - - - S S S
XOM - - - - - - - - - - - - - - - - - - - - - - - - -


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