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 ( 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 |
07 13 |
07 14 |
07 15 |
07 18 |
07 19 |
07 20 |
07 21 |
07 22 |
07 25 |
07 26 |
07 27 |
07 28 |
07 29 |
08 01 |
08 02 |
08 03 |
08 04 |
08 05 |
08 08 |
08 09 |
08 10 |
08 11 |
08 12 |
|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | |
