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 ( 30) |
ABT ACN ADBE AMZN AAPL BAC BA CSCO C KO COST HD HON JPM MCD MDT MSFT NFLX NEE NKE PYPL PEP CRM TSLA UNP UNH WMT DIS WFC SBUX |
SHORT ( 7) |
GOOGL T CMCSA INTC JNJ PFE VZ |
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TRADE DATE | 07 01 |
07 05 |
07 06 |
07 07 |
07 08 |
07 11 |
07 12 |
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07 15 |
07 18 |
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07 20 |
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07 22 |
07 25 |
07 26 |
07 27 |
07 28 |
07 29 |
08 01 |
08 02 |
08 03 |
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08 05 |
08 08 |
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08 12 |
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AAPL | S | S | S | S | S | S | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
ABBV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ABT | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | |
ACN | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | L | L | L | L | L | |
ADBE | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | |
AMGN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
AMZN | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | 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 | |
BAC | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | |
BMY | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
BRK-B | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
C | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | |
CMCSA | 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 | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
CRM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | |
CSCO | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | |
CVX | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | |
DIS | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | |
GOOGL | S | S | S | S | 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 | |
HD | S | S | S | S | S | S | S | S | S | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
HON | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | |
IBM | L | 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 | S | S | |
INTC | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | |
JNJ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | L | L | |
KO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | |
MA | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
MCD | S | S | S | 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 | |
MDT | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | L | L | |
META | 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 | - | - | - | - | - | - | - | - | - | - | - | - | |
MSFT | S | S | 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 | L | L | |
NEE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
NFLX | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
NKE | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | L | L | |
NVDA | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PEP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | |
PFE | 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 | |
PG | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | |
PM | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | |
PYPL | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | 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 | L | L | |
T | 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 | |
TSLA | S | S | S | S | S | S | S | S | S | S | S | S | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
UNH | - | - | - | - | 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 | |
UNP | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | L | L | L | L | L | |
VZ | L | L | 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 | S | S | S | |
WFC | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | |
WMT | S | S | S | S | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
XOM | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - |