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 ( 32) | ... Current list available for Subscribers Only ... |
SHORT ( 4) | ... Current list available for Subscribers Only ... |
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TRADE DATE | 05 01 |
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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 | S | S | S | S | ![]() |
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ABBV | 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 | ![]() |
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ABT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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ACN | S | S | S | S | S | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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ADBE | S | S | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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AMGN | 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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AMZN | 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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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 | ![]() |
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BAC | S | S | - | - | - | - | - | 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 | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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BRK-B | S | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | ![]() |
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C | S | S | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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CMCSA | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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COST | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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CRM | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | ![]() |
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CSCO | 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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CVX | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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DIS | S | S | S | S | - | 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 | S | S | S | S | S | S | S | S | S | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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HD | 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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HON | 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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IBM | S | S | S | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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INTC | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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JNJ | 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 | ![]() |
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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 | ![]() |
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KO | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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MA | - | 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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MCD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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MDT | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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META | - | - | - | - | - | - | - | 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 | S | S | S | S | S | S | S | S | S | 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 | S | S | S | S | S | - | - | - | - | - | 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 | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | ![]() |
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NVDA | S | - | - | - | - | - | - | 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 | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | ![]() |
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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 | ![]() |
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PG | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | ![]() |
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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 | L | L | ![]() |
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PYPL | S | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | ![]() |
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SBUX | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | ![]() |
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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 | S | S | S | ![]() |
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UNP | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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VZ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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WFC | S | - | - | - | - | - | - | 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 | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ![]() |
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