Posts by Creator

Changes:YSS +6.3%BE +6.3%PWR +6.3%CAT +2.4%RKLB -3.0%

$RESOLUTION Adding BE, PWR and YSS and rebalancing evenly across the book and will watch over next few days.

Changes:RKLB +1.6%SNPS +1.3%ETN +1.2%RTX +0.8%KTOS +0.8%

Rebalancing to assess breakouts and continued investments in defense and space for this week.

Changes:KRMN +1.5%RKLB +1.4%ETN +1.4%SNPS +1.4%CAT +1.4%

Exiting GRNY, SOXX and SHLD to remove all ETFs for now and reallocating with equal distribution across the portfolio for all other assets.

Changes:SOXX +1.2%GRNY +1.2%SHLD +1.2%LRCX +0.3%GEV +0.3%

Broad rebalance to equally weigh allocations across the portfolio for the rest of the week.

Changes:RKLB +3.0%SATS +2.9%KTOS +2.0%SNPS +2.0%RTX +2.0%

Rebalnced complete portfolio to reduce total positions and reallocate based on continued conviction of thesis

Changes:XME +5.0%SNPS +3.5%RTX +2.7%BOTZ +2.2%ETN +2.1%

Total rebalance to remove non performing assets and reallocate funds to growth and value holdings

Changes:KRMN +2.4%TMO +2.0%CCJ +1.9%SATS +1.2%KTOS +1.1%

Rebalancing and continuing to move positions from ETFs into companies as geopolitical tensions increase.

Changes:SLV +1.0%USAR +0.2%GEV +0.1%SOXX +0.1%RBLX +0.1%

Reduced position in EL to increase small position to SLV due to supply/demand and restrictions based on geopolitical tension. Will continue to rebalance next week.

Changes:GLD +5.1%SLV +3.3%RKLB +2.3%ASTS +1.2%LRCX +0.1%

Strengthening positions in GLD and SLV primarily by taking some earnings from last 30 days and eliminating weakest performer.

Changes:CRWD +5.0%EL +5.0%TMO +1.9%ETN +1.4%LRCX +1.0%

Continuing to reduce all ETF positions and removed VOO. ETFs to now represent only 30 percent of portfolio. Replaced BUG with CRWD as cyber threats continue.