NAS100 Growth & Momentum with Inverse ETFs
YTD
40.4%
n/a
8.3%
n/a
n/a
8.3%
3 mo
-2.9%
n/a
8.3%
n/a
n/a
8.3%
6 mo
6.6%
n/a
8.3%
n/a
n/a
8.3%
1 year
40.5%
40.5%
8.3%
4.9
40.5%
8.3%
3 years
197.0%
43.7%
8.4%
5.2
33.7%
6.6%
5 years
364.2%
35.9%
13.0%
2.8
31.0%
8.4%
10 years
1215.6%
29.4%
15.9%
1.8
28.2%
8.9%
All
7451.1%
22.9%
17.7%
1.3
24.0%
9.3%
Compare
*All statistics include broker commissions and fees.
About "NAS100 Growth & Momentum with Inverse ETFs"
This highly diversified OmniFund trades highly liquid NAS100 growth and momentum stocks and ETFs in a bull market. It also trades stocks and ETFs during bull market downturns. For protection during bear markets, it trades ETFs and Inverse ETF hedges, which may include Treasury and Corporate Bonds as well as Gold and Silver ETFs, Inverse market ETFs, SP500 SH, Dow DOG, and NAS100 PSQ.
Switching method: Market-on-Close
12/10/2025
cash
15%
EA
5%
HYG
15%
MU
40%
QQQ
10%
XLV
15%
12/08/2025
cash
15%
HYG
15%
LRCX
40%
ROST
5%
RWM
10%
XLV
15%
12/04/2025
cash
15%
AMAT
40%
AMGN
5%
HYG
15%
RWM
10%
XLV
15%
12/02/2025
AMAT
32%
EA
4%
HYG
12%
INTC
32%
QQQ
8%
XLE
12%
11/28/2025
AVGO
32%
EA
4%
EEM
12%
IBIT
12%
INTC
32%
RWM
8%
11/26/2025
cash
15%
AVGO
40%
EA
5%
IBIT
15%
RWM
10%
XLE
15%
11/24/2025
cash
15%
EA
5%
GOOGL
40%
IBIT
15%
SLV
10%
SMH
15%
11/20/2025
cash
55%
EA
5%
GDX
10%
IBIT
15%
SMH
15%
11/18/2025
cash
55%
EA
5%
IBIT
15%
LQD
10%
XLK
15%
11/14/2025
cash
55%
EA
5%
IBIT
15%
TLT
10%
XLK
15%
11/12/2025
cash
15%
AMD
40%
DOG
10%
EA
5%
IBIT
15%
XLK
15%
11/10/2025
cash
15%
AEP
5%
IBIT
15%
MU
40%
TLT
10%
XLK
15%
11/06/2025
cash
55%
EA
5%
IBIT
15%
IWM
15%
XLP
10%
11/04/2025
cash
55%
EA
5%
GDX
10%
GLD
15%
IBIT
15%
11/03/2025
cash
15%
AMAT
40%
EA
5%
GLD
15%
IBIT
15%
QQQ
10%
10/31/2025
cash
15%
EA
5%
GLD
15%
IBIT
15%
MU
40%
QQQ
10%
10/29/2025
AMD
32%
EA
4%
GLD
12%
MU
32%
QQQ
8%
XLF
12%
10/27/2025
AMD
32%
EXC
4%
GLD
12%
IWM
12%
MU
32%
QQQ
8%
10/23/2025
AMD
32%
IBIT
12%
MU
32%
QQQ
8%
ROST
4%
XLF
12%
10/21/2025
cash
15%
AMD
40%
EA
5%
IBIT
15%
QQQ
10%
XLE
15%
10/17/2025
AMD
36.36%
EA
4.55%
IBIT
13.64%
MU
36.36%
XLE
9.09%
10/15/2025
cash
30%
AMD
40%
EA
5%
IBIT
15%
XLE
10%
10/13/2025
AVGO
36.36%
EA
4.55%
MU
36.36%
RSP
13.64%
XLE
9.09%
10/09/2025
AMD
32%
EA
4%
INTC
32%
QQQ
8%
XLE
12%
XLF
12%
10/07/2025
cash
55%
HYG
15%
QQQ
10%
XEL
5%
XLE
15%
10/06/2025
HYG
12%
INTC
32%
MU
32%
QQQ
8%
XEL
4%
XLF
12%
10/03/2025
cash
15%
HYG
15%
MU
40%
QQQ
10%
XEL
5%
XLE
15%
10/01/2025
HYG
9.09%
MU
24.24%
QQQ
6.06%
SMCI
24.24%
TSLA
24.24%
XEL
3.03%
XLF
9.09%
09/29/2025
ASML
32%
IBIT
12%
QQQ
8%
TSLA
32%
XEL
4%
XLV
12%
09/25/2025
cash
45%
IBIT
15%
QQQ
10%
XEL
5%
XLP
10%
XLV
15%
09/23/2025
cash
20%
AMAT
40%
IBIT
15%
QQQ
10%
XLV
15%
09/19/2025
ASML
4%
CRWD
32%
HYG
12%
QQQ
8%
TSLA
32%
XLV
12%
09/17/2025
ASML
4%
MU
32%
QQQ
8%
RSP
12%
TSLA
32%
XLV
12%
09/15/2025
AVGO
33.33%
MU
33.33%
QQQ
8.33%
XLE
12.5%
XLV
12.5%
09/11/2025
cash
15%
AVGO
40%
ORLY
5%
QQQ
10%
XLE
15%
XLF
15%
09/09/2025
EUM
8%
GOOGL
32%
NFLX
32%
ORLY
4%
XLE
12%
XLI
12%
09/08/2025
AZN
4%
GOOGL
32%
NFLX
32%
RWM
8%
XLE
12%
XLI
12%
09/05/2025
AZN
4%
GOOGL
32%
NFLX
32%
XLE
12%
XLI
12%
XLU
8%
09/03/2025
cash
55%
AZN
5%
EFA
15%
RWM
10%
SMH
15%
09/02/2025
cash
15%
ADI
5%
AVGO
40%
EFA
15%
IBIT
15%
RWM
10%
08/28/2025
AVGO
32%
EEM
12%
FAST
4%
IBIT
12%
NVDA
32%
RWM
8%
08/26/2025
FAST
4%
GOOGL
32%
IBIT
12%
RWM
8%
TSLA
32%
XLK
12%
08/25/2025
AZN
4%
GOOGL
32%
IBIT
12%
RWM
8%
TSLA
32%
XLK
12%
08/22/2025
AZN
3.03%
GOOGL
24.24%
IBIT
9.09%
RWM
6.06%
TSLA
24.24%
TXN
24.24%
XLK
9.09%
08/20/2025
cash
55%
EUM
10%
FAST
5%
IBIT
15%
XLK
15%
08/18/2025
cash
55%
FAST
5%
GLD
15%
QQQ
10%
XLI
15%
08/14/2025
cash
15%
AMD
40%
AZN
5%
HYG
15%
QQQ
10%
XLE
15%
08/12/2025
AVGO
32%
GILD
4%
NVDA
32%
QQQ
8%
XLE
12%
XLV
12%
08/08/2025
AVGO
32%
DLTR
4%
NVDA
32%
QQQ
8%
XLE
12%
XLV
12%
08/06/2025
AVGO
32%
NVDA
32%
QQQ
8%
XEL
4%
XLE
12%
XLV
12%
08/04/2025
DLTR
4%
EFA
12%
IWM
12%
META
32%
NVDA
32%
SLV
8%
07/31/2025
cash
55%
EEM
15%
GLD
15%
ORLY
5%
QQQ
10%
07/29/2025
cash
15%
AMD
40%
DLTR
5%
GLD
15%
IBIT
15%
QQQ
10%
07/25/2025
AMD
32%
FAST
4%
QQQ
8%
SMCI
32%
SMH
12%
XLE
12%
07/23/2025
cash
15%
AEP
5%
MSFT
40%
QQQ
10%
SMH
15%
XLE
15%
07/21/2025
cash
15%
AMD
40%
FAST
5%
QQQ
10%
XLE
15%
XLV
15%
07/17/2025
AMD
33.33%
QQQ
8.33%
SMCI
33.33%
XLF
12.5%
XLV
12.5%
07/15/2025
cash
20%
EFA
15%
QQQ
10%
SMCI
40%
XLV
15%
07/14/2025
AMD
32%
ANSS
4%
EFA
12%
HYG
12%
INTC
32%
QQQ
8%
07/11/2025
AMD
32%
ANSS
4%
EFA
12%
HYG
12%
QQQ
8%
SMCI
32%
07/09/2025
CRWD
32%
GLD
12%
HYG
12%
QQQ
8%
SMCI
32%
VRSN
4%
07/07/2025
cash
55%
FAST
5%
HYG
15%
QQQ
10%
XLV
15%
07/03/2025
DLTR
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
SMCI
32%
07/01/2025
cash
15%
GLD
15%
NFLX
40%
QQQ
10%
VRSN
5%
XLE
15%
06/27/2025
GLD
9.09%
IDXX
3.03%
NFLX
24.24%
NVDA
24.24%
QQQ
6.06%
SMCI
24.24%
XLE
9.09%
06/25/2025
EFA
9.09%
IDXX
3.03%
NFLX
24.24%
NVDA
24.24%
QQQ
6.06%
SMCI
24.24%
XLE
9.09%
06/23/2025
AMD
33.33%
EFA
12.5%
IBIT
12.5%
NFLX
33.33%
QQQ
8.33%
06/21/2025
cash
60%
EFA
15%
IBIT
15%
QQQ
10%
06/19/2025
cash
60%
EFA
15%
QQQ
10%
XLF
15%
06/17/2025
cash
60%
EFA
15%
QQQ
10%
XLI
15%
06/13/2025
cash
55%
FAST
5%
IBIT
15%
QQQ
10%
XLF
15%
06/11/2025
CRWD
32%
FAST
4%
HYG
12%
NVDA
32%
QQQ
8%
XLF
12%
06/09/2025
CSCO
24.24%
HYG
9.09%
INTU
3.03%
MU
24.24%
NVDA
24.24%
QQQ
6.06%
XLF
9.09%
06/07/2025
ADP
3.03%
BKNG
24.24%
HYG
9.09%
IBIT
9.09%
META
24.24%
NVDA
24.24%
QQQ
6.06%
06/05/2025
cash
55%
ADP
5%
IBIT
15%
QQQ
10%
XLE
15%
06/03/2025
ADP
4%
EEM
12%
IBIT
12%
NFLX
32%
NVDA
32%
QQQ
8%
05/28/2025
AVGO
32%
NFLX
32%
PAYX
4%
QQQ
8%
SMH
12%
XLE
12%
05/24/2025
cash
70%
SMH
15%
VRSK
5%
XLE
10%
05/22/2025
cash
70%
VRSK
5%
XLE
10%
XLV
15%
05/20/2025
CRWD
32%
GLD
12%
NFLX
32%
SH
8%
VRSK
4%
XLV
12%
05/16/2025
GDX
8.33%
GLD
12.5%
NFLX
33.33%
SMCI
33.33%
XLV
12.5%
05/14/2025
cash
20%
GLD
15%
SH
10%
SMCI
40%
XLV
15%
05/12/2025
AVGO
33.33%
COST
33.33%
GLD
12.5%
RWM
8.33%
XLV
12.5%
05/10/2025
AVGO
32%
DLTR
4%
HYG
12%
NFLX
32%
TLT
8%
XLV
12%
05/08/2025
AVGO
32%
NFLX
32%
RWM
8%
VRSN
4%
XLE
12%
XLV
12%
05/06/2025
CRWD
32%
EUM
8%
NFLX
32%
VRSN
4%
XLE
12%
XLV
12%
05/02/2025
CRWD
32%
GLD
12%
NFLX
32%
SH
8%
VRSN
4%
XLE
12%
04/30/2025
CRWD
33.33%
GLD
12.5%
NFLX
33.33%
SH
8.33%
XLE
12.5%
04/28/2025
CRWD
32%
DIA
12%
NFLX
32%
RWM
8%
VRSN
4%
XLV
12%
04/24/2025
CRWD
33.33%
DIA
12.5%
NFLX
33.33%
RWM
8.33%
XLV
12.5%
04/22/2025
cash
10%
EUM
10%
NFLX
40%
PSQ
10%
SMH
15%
XLK
15%
04/18/2025
cash
50%
EUM
10%
HYG
15%
PSQ
10%
XLV
15%
04/16/2025
cash
50%
HYG
15%
IBIT
15%
PSQ
10%
TLT
10%
04/10/2025
cash
65%
IWM
15%
PSQ
10%
XLE
10%
04/08/2025
cash
65%
PSQ
10%
SMH
15%
XLE
10%
04/04/2025
cash
50%
PSQ
10%
SMH
15%
XLE
10%
XLK
15%
03/31/2025
cash
45%
AEP
5%
DOG
10%
PSQ
10%
SMH
15%
XLK
15%
03/29/2025
cash
50%
EEM
15%
PSQ
10%
SMH
15%
XLU
10%
03/27/2025
cash
50%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
03/25/2025
cash
5%
HYG
15%
NFLX
40%
PSQ
10%
RWM
10%
VRSN
5%
XLV
15%
03/21/2025
HYG
11.11%
NFLX
29.63%
PSQ
7.41%
VRSN
3.7%
XLE
29.63%
XLP
7.41%
XLV
11.11%
03/19/2025
DIA
11.11%
INTC
29.63%
PSQ
7.41%
VRSN
3.7%
XLE
29.63%
XLK
11.11%
XLP
7.41%
03/17/2025
IBIT
11.54%
INTC
30.77%
PSQ
7.69%
VOO
11.54%
XLE
30.77%
XLP
7.69%
03/15/2025
cash
10%
IBIT
15%
INTC
40%
PSQ
10%
XLF
15%
XLP
10%
03/13/2025
cash
60%
IBIT
15%
XLF
15%
XLP
10%
03/11/2025
cash
60%
XLE
10%
XLF
15%
XLK
15%
03/07/2025
cash
60%
IWM
15%
SMH
15%
XLU
10%
03/03/2025
cash
55%
ADP
5%
IBIT
15%
SMH
15%
XLE
10%
03/01/2025
cash
15%
ADP
5%
IBIT
15%
INTC
40%
SLV
10%
SMH
15%
02/27/2025
cash
55%
ADP
5%
GDX
10%
IBIT
15%
SMH
15%
02/25/2025
cash
55%
GDX
10%
IBIT
15%
SBUX
5%
SMH
15%
02/21/2025
cash
55%
ADP
5%
GDX
10%
IWM
15%
XLI
15%
02/19/2025
cash
15%
IBIT
15%
IWM
15%
NFLX
40%
QQQ
10%
VRSK
5%
02/15/2025
cash
15%
IBIT
15%
QQQ
10%
SMCI
40%
VRSK
5%
XLV
15%
02/13/2025
IBIT
12%
NFLX
32%
QQQ
8%
SBUX
4%
SMCI
32%
XLV
12%
02/11/2025
COST
32%
EUM
8%
IBIT
12%
IWM
12%
META
32%
SBUX
4%
02/07/2025
cash
55%
DIA
15%
EUM
10%
IBIT
15%
SBUX
5%
02/05/2025
CSCO
4%
IBIT
12%
META
32%
NFLX
32%
SMH
12%
XLU
8%
02/03/2025
cash
60%
SMH
15%
XLE
10%
XLK
15%
01/30/2025
cash
30%
COST
40%
SMH
15%
VRSN
5%
XLE
10%
01/28/2025
cash
15%
DOG
10%
PDD
40%
SMH
15%
VRSN
5%
XLE
15%
01/24/2025
cash
55%
CSCO
5%
HYG
15%
QQQ
10%
XLE
15%
01/22/2025
cash
15%
CSCO
5%
HYG
15%
MU
40%
QQQ
10%
XLV
15%
01/18/2025
cash
15%
AMZN
40%
CSCO
5%
DOG
10%
SMH
15%
XLK
15%
01/16/2025
cash
55%
CSCO
5%
EEM
15%
XLK
15%
XLP
10%
01/14/2025
cash
60%
EEM
15%
XLK
15%
XLP
10%
01/10/2025
cash
60%
XLF
15%
XLK
15%
XLP
10%
01/08/2025
cash
60%
SPY
15%
XLK
15%
XLP
10%
01/06/2025
EEM
12%
META
32%
NVDA
32%
VRSN
4%
XLI
12%
XLP
8%
01/04/2025
cash
20%
DIA
15%
NVDA
40%
RWM
10%
XLI
15%
01/02/2025
cash
60%
EEM
15%
RWM
10%
XLI
15%
12/31/2024
cash
55%
IBIT
15%
TLT
10%
VRSN
5%
XLI
15%
12/27/2024
cash
55%
GDX
10%
IBIT
15%
IWM
15%
VRSN
5%
12/25/2024
cash
20%
AVGO
40%
IWM
15%
QQQ
10%
XLE
15%
12/23/2024
cash
20%
AAPL
40%
GDX
10%
IBIT
15%
XLE
15%
12/21/2024
cash
20%
AAPL
40%
GDX
10%
IWM
15%
XLE
15%
12/19/2024
cash
60%
GDX
10%
IWM
15%
XLE
15%
12/17/2024
cash
55%
CTSH
5%
QQQ
10%
XLE
15%
XLV
15%
12/13/2024
AVGO
32%
BKNG
4%
QQQ
8%
TSLA
32%
XLE
12%
XLV
12%
12/11/2024
NFLX
32%
ORLY
4%
QQQ
8%
TSLA
32%
XLE
12%
XLI
12%
12/09/2024
cash
55%
CSCO
5%
QQQ
10%
XLE
15%
XLI
15%
12/07/2024
NFLX
32%
ORLY
4%
QQQ
8%
TSLA
32%
XLE
12%
XLI
12%
12/05/2024
GLD
12%
NFLX
32%
ORLY
4%
QQQ
8%
TSLA
32%
XLE
12%
12/03/2024
ADP
4%
GLD
12%
NFLX
32%
QQQ
8%
TSLA
32%
XLE
12%
11/29/2024
cash
15%
ADP
5%
COST
40%
EEM
15%
QQQ
10%
XLE
15%
11/27/2024
cash
55%
ADP
5%
RWM
10%
SMH
15%
XLE
15%
11/25/2024
cash
15%
COST
40%
QQQ
10%
SMH
15%
VRSK
5%
XLV
15%
11/23/2024
EA
4%
NFLX
32%
QQQ
8%
SMH
12%
TSLA
32%
XLV
12%
11/21/2024
cash
15%
IWM
15%
NFLX
40%
QQQ
10%
XEL
5%
XLV
15%
11/19/2024
NFLX
32%
QQQ
8%
SMH
12%
TSLA
32%
XEL
4%
XLV
12%
11/15/2024
cash
55%
EA
5%
EEM
15%
GDX
10%
GLD
15%
11/13/2024
cash
15%
EEM
15%
GLD
15%
NFLX
40%
QQQ
10%
XEL
5%
11/11/2024
EEM
12%
GLD
12%
NFLX
32%
QQQ
8%
TSLA
32%
VRSK
4%
11/09/2024
EFA
12%
GLD
12%
NVDA
32%
QQQ
8%
TSLA
32%
TXN
4%
11/07/2024
cash
15%
CSCO
5%
EFA
15%
GLD
15%
NVDA
40%
QQQ
10%
11/05/2024
cash
15%
FAST
5%
GDX
10%
NFLX
40%
XLK
15%
XLV
15%
11/01/2024
cash
15%
AMZN
40%
GDX
10%
SBUX
5%
SMH
15%
XLK
15%
10/30/2024
cash
60%
QQQ
10%
XLI
15%
XLV
15%
10/28/2024
cash
15%
GILD
5%
QQQ
10%
TSLA
40%
XLI
15%
XLV
15%
10/26/2024
cash
15%
QQQ
10%
TSLA
40%
XEL
5%
XLI
15%
XLV
15%
10/24/2024
cash
15%
ADP
5%
QQQ
10%
SMH
15%
TSLA
40%
XLV
15%
10/22/2024
cash
15%
ADP
5%
EFA
15%
NVDA
40%
QQQ
10%
XLE
15%
10/18/2024
cash
15%
EEM
15%
GILD
5%
NFLX
40%
QQQ
10%
XLE
15%
10/16/2024
cash
55%
ADP
5%
EEM
15%
QQQ
10%
XLE
15%
10/14/2024
cash
15%
ADP
5%
EEM
15%
EFA
15%
NVDA
40%
QQQ
10%
10/12/2024
ARM
32%
EFA
12%
HYG
12%
NVDA
32%
ORLY
4%
QQQ
8%
10/10/2024
ARM
32%
CSCO
4%
EFA
12%
IBIT
12%
NVDA
32%
QQQ
8%
10/08/2024
CSCO
4%
EFA
12%
IBIT
12%
META
32%
NVDA
32%
QQQ
8%
10/04/2024
AMD
24.24%
CSCO
3.03%
IBIT
9.09%
META
24.24%
NVDA
24.24%
QQQ
6.06%
XLV
9.09%
10/02/2024
cash
55%
CSCO
5%
IBIT
15%
IWM
15%
QQQ
10%
09/30/2024
cash
15%
KDP
5%
META
40%
QQQ
10%
XLE
15%
XLV
15%
09/28/2024
ARM
32%
KDP
4%
META
32%
QQQ
8%
XLE
12%
XLV
12%
09/26/2024
META
32%
NVDA
32%
QQQ
8%
XEL
4%
XLE
12%
XLV
12%
09/20/2024
AVGO
32%
HYG
12%
META
32%
QQQ
8%
XEL
4%
XLV
12%
09/18/2024
cash
15%
HYG
15%
META
40%
ORLY
5%
RWM
10%
XLV
15%
09/16/2024
cash
15%
CSX
5%
META
40%
QQQ
10%
XLE
15%
XLF
15%
09/14/2024
AVGO
32%
COST
32%
CPRT
4%
QQQ
8%
XLE
12%
XLF
12%
09/12/2024
cash
15%
ASML
5%
COST
40%
QQQ
10%
SMH
15%
XLE
15%
09/10/2024
cash
30%
COST
40%
SMH
15%
SNPS
5%
XLE
10%
09/06/2024
cash
55%
DLTR
5%
GDX
10%
IBIT
15%
SMH
15%
09/04/2024
cash
55%
GDX
10%
SMH
15%
WBA
5%
XLK
15%
08/31/2024
cash
15%
NFLX
40%
QQQ
10%
SMH
15%
WBA
5%
XLK
15%
08/29/2024
cash
55%
RWM
10%
SMH
15%
WBA
5%
XLK
15%
08/27/2024
cash
55%
QQQ
10%
SMH
15%
WBA
5%
XLE
15%
08/23/2024
AAPL
32%
COST
32%
HYG
12%
INTU
4%
QQQ
8%
XLE
12%
08/21/2024
CHTR
4%
HYG
12%
NFLX
32%
NVDA
32%
QQQ
8%
XLE
12%
08/19/2024
cash
15%
AEP
5%
HYG
15%
NVDA
40%
QQQ
10%
XLE
15%
08/17/2024
AMGN
4%
HYG
12%
META
32%
NVDA
32%
QQQ
8%
XLV
12%
08/15/2024
AVGO
32%
CHTR
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
08/13/2024
cash
15%
IBIT
15%
IWM
15%
META
40%
SLV
10%
WBA
5%
08/09/2024
cash
15%
IBIT
15%
IWM
15%
META
40%
WBA
5%
XLE
10%
08/07/2024
cash
55%
IBIT
15%
MCHP
5%
SMH
15%
XLE
10%
08/05/2024
cash
55%
IBIT
15%
MCHP
5%
SLV
10%
SMH
15%
08/03/2024
cash
55%
GDX
10%
MCHP
5%
SMH
15%
XLK
15%
08/01/2024
cash
55%
IBIT
15%
PCAR
5%
SLV
10%
SMH
15%
07/30/2024
cash
55%
PCAR
5%
SLV
10%
SMH
15%
XLK
15%
07/26/2024
cash
15%
CDNS
5%
SLV
10%
SMH
15%
XLE
40%
XLK
15%
07/24/2024
cash
55%
ASML
5%
SLV
10%
SMH
15%
XLK
15%
07/18/2024
cash
55%
ASML
5%
RWM
10%
SMH
15%
XLK
15%
07/16/2024
cash
15%
AAPL
40%
CDNS
5%
QQQ
10%
XLE
15%
XLK
15%
07/12/2024
cash
15%
AMD
40%
IBIT
15%
QQQ
10%
SBUX
5%
XLE
15%
07/10/2024
cash
15%
ARM
40%
IBIT
15%
QQQ
10%
SBUX
5%
XLE
15%
07/08/2024
cash
15%
ARM
40%
IBIT
15%
QQQ
10%
WBA
5%
XLE
15%
07/04/2024
cash
15%
ARM
40%
IBIT
15%
QQQ
10%
WBA
5%
XLV
15%
07/02/2024
CRWD
32%
IBIT
12%
QQQ
8%
SMH
12%
TSLA
32%
WBA
4%
06/28/2024
cash
55%
IBIT
15%
QQQ
10%
SMH
15%
WBA
5%
06/26/2024
IBIT
12%
IDXX
4%
META
32%
PANW
32%
QQQ
8%
SMH
12%
06/24/2024
cash
55%
EFA
15%
IBIT
15%
MCHP
5%
QQQ
10%
06/22/2024
cash
55%
EFA
15%
EXC
5%
IBIT
15%
QQQ
10%
06/20/2024
cash
55%
EFA
15%
IBIT
15%
MCHP
5%
QQQ
10%
06/18/2024
ARM
32%
CMCSA
4%
EFA
12%
IBIT
12%
QQQ
8%
SMCI
32%
06/14/2024
cash
15%
DLTR
5%
EFA
15%
IBIT
15%
NVDA
40%
QQQ
10%
06/12/2024
ARM
32%
DLTR
4%
NVDA
32%
QQQ
8%
XLE
12%
XLF
12%
06/10/2024
ARM
32%
GLD
12%
INTU
4%
IWM
12%
NVDA
32%
QQQ
8%
06/08/2024
cash
15%
GLD
15%
MCHP
5%
NVDA
40%
QQQ
10%
XLE
15%
06/06/2024
cash
15%
ARM
40%
EEM
15%
INTU
5%
QQQ
10%
XLI
15%
06/04/2024
ARM
32%
EEM
12%
INTU
4%
NVDA
32%
QQQ
8%
XLI
12%
05/31/2024
cash
55%
EEM
15%
GDX
10%
GLD
15%
INTU
5%
05/29/2024
cash
55%
DIA
15%
QQQ
10%
WBA
5%
XLF
15%
05/25/2024
cash
15%
DIA
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
05/23/2024
cash
55%
QQQ
10%
WBA
5%
XLE
15%
XLI
15%
05/21/2024
DLTR
3.03%
GOOGL
24.24%
NFLX
24.24%
QCOM
24.24%
QQQ
6.06%
XLE
9.09%
XLI
9.09%
05/17/2024
DLTR
3.03%
GOOGL
24.24%
HYG
9.09%
NFLX
24.24%
QCOM
24.24%
QQQ
6.06%
XLI
9.09%
05/15/2024
cash
15%
FAST
5%
HYG
15%
NVDA
40%
QQQ
10%
XLE
15%
05/13/2024
AAPL
32%
EA
4%
GLD
12%
HYG
12%
MU
32%
QQQ
8%
05/11/2024
COST
32%
HYG
12%
MU
32%
QQQ
8%
SBUX
4%
XLE
12%
05/09/2024
AAPL
24.24%
COST
24.24%
IBIT
9.09%
QCOM
24.24%
QQQ
6.06%
SBUX
3.03%
XLE
9.09%
05/07/2024
IBIT
12%
NVDA
32%
PANW
32%
QQQ
8%
SBUX
4%
XLE
12%
05/03/2024
cash
15%
EUM
10%
IBIT
15%
NVDA
40%
SBUX
5%
XLE
15%
05/01/2024
cash
55%
GLD
15%
IBIT
15%
SBUX
5%
SLV
10%
04/29/2024
cash
15%
EUM
10%
GLD
15%
NVDA
40%
ODFL
5%
XLK
15%
04/27/2024
cash
15%
GLD
15%
GOOGL
40%
ODFL
5%
SLV
10%
XLK
15%
04/25/2024
cash
15%
GLD
15%
ODFL
5%
SLV
10%
SMH
15%
XLE
40%
04/23/2024
cash
15%
CDNS
5%
GDX
10%
IBIT
15%
SMH
15%
XLE
40%
04/19/2024
cash
55%
ASML
5%
SMH
15%
TLT
10%
XLK
15%
04/17/2024
cash
55%
FAST
5%
IBIT
15%
IWM
15%
XLE
10%
04/15/2024
cash
55%
FAST
5%
IWM
15%
TLT
10%
XLF
15%
04/13/2024
cash
55%
FAST
5%
XLF
15%
XLP
10%
XLV
15%
04/11/2024
AVGO
32%
MU
32%
TLT
8%
WBA
4%
XLF
12%
XLV
12%
04/09/2024
DIA
9.09%
GOOGL
24.24%
MSFT
24.24%
QCOM
24.24%
TLT
6.06%
WBA
3.03%
XLV
9.09%
04/05/2024
cash
15%
CHTR
5%
IBIT
15%
META
40%
SMH
15%
TLT
10%
04/03/2024
cash
55%
DIA
15%
WBA
5%
XLK
15%
XLP
10%
04/01/2024
cash
15%
HYG
15%
MU
40%
RWM
10%
WBA
5%
XLV
15%
03/28/2024
cash
15%
CTSH
5%
EEM
15%
HYG
15%
MU
40%
RWM
10%
03/26/2024
cash
15%
CTSH
5%
EEM
15%
MU
40%
RWM
10%
XLK
15%
03/22/2024
cash
15%
DLTR
5%
EEM
15%
IBIT
15%
NVDA
40%
QQQ
10%
03/20/2024
cash
15%
DLTR
5%
IBIT
15%
NFLX
40%
SMH
15%
TLT
10%
03/18/2024
cash
15%
DLTR
5%
IWM
15%
NFLX
40%
SMH
15%
TLT
10%
03/16/2024
cash
55%
DLTR
5%
IWM
15%
SMH
15%
TLT
10%
03/14/2024
cash
55%
DLTR
5%
EUM
10%
IWM
15%
SMH
15%
03/12/2024
cash
15%
DIA
15%
HYG
15%
IDXX
5%
QQQ
10%
SMCI
40%
03/08/2024
cash
55%
DIA
15%
RWM
10%
XEL
5%
XLV
15%
03/06/2024
cash
15%
DIA
15%
RWM
10%
SMCI
40%
XEL
5%
XLV
15%
03/04/2024
cash
15%
HYG
15%
QQQ
10%
SMCI
40%
XEL
5%
XLE
15%
03/02/2024
cash
15%
HYG
15%
NVDA
40%
QQQ
10%
XEL
5%
XLV
15%
02/29/2024
cash
15%
AMD
40%
EEM
15%
QQQ
10%
XEL
5%
XLV
15%
02/27/2024
cash
15%
BKNG
5%
HYG
15%
META
40%
QQQ
10%
XLK
15%
02/23/2024
cash
15%
BKNG
5%
IWM
15%
NVDA
40%
QQQ
10%
XLK
15%
02/21/2024
cash
55%
CDNS
5%
SMH
15%
TLT
10%
XLK
15%
02/17/2024
cash
55%
AMGN
5%
GLD
15%
HYG
15%
RWM
10%
02/15/2024
cash
15%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
SMCI
40%
02/13/2024
cash
55%
CHTR
5%
EFA
15%
GDX
10%
GLD
15%
02/09/2024
cash
15%
CHTR
5%
GLD
15%
QQQ
10%
SMCI
40%
XLE
15%
02/07/2024
cash
15%
CHTR
5%
IWM
15%
QQQ
10%
SMCI
40%
XLE
15%
02/05/2024
cash
15%
CHTR
5%
HYG
15%
IWM
15%
QQQ
10%
SMCI
40%
02/03/2024
cash
15%
HYG
15%
IWM
15%
NVDA
40%
QQQ
10%
TXN
5%
02/01/2024
cash
15%
IWM
15%
QQQ
10%
SMCI
40%
TXN
5%
XLK
15%
01/30/2024
cash
55%
GILD
5%
GLD
15%
QQQ
10%
XLV
15%
01/26/2024
cash
55%
GILD
5%
GLD
15%
IBIT
15%
QQQ
10%
01/24/2024
cash
15%
AMD
40%
IBIT
15%
QQQ
10%
WBA
5%
XLV
15%
01/22/2024
cash
15%
EEM
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
01/20/2024
cash
15%
AMD
40%
EEM
15%
QQQ
10%
WBA
5%
XLE
15%
01/16/2024
cash
15%
EEM
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
01/12/2024
cash
15%
IWM
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
01/10/2024
cash
15%
EEM
15%
IWM
15%
NVDA
40%
QQQ
10%
WBA
5%
01/08/2024
cash
15%
IBIT
15%
IWM
15%
MCHP
5%
NVDA
40%
QQQ
10%
01/06/2024
cash
55%
CDNS
5%
GDX
10%
SMH
15%
XLK
15%
01/04/2024
cash
55%
SLV
10%
SMH
15%
SNPS
5%
XLK
15%
01/02/2024
cash
55%
GDX
10%
IBIT
15%
SMH
15%
SNPS
5%
12/29/2023
cash
55%
IBIT
15%
QQQ
10%
SNPS
5%
XLE
15%
12/27/2023
AMD
32%
EEM
12%
EXC
4%
IBIT
12%
NVDA
32%
QQQ
8%
12/23/2023
cash
15%
EEM
15%
EXC
5%
IBIT
15%
META
40%
QQQ
10%
12/21/2023
EEM
12%
EXC
4%
IBIT
12%
META
32%
NFLX
32%
QQQ
8%
12/19/2023
AMD
24.24%
AVGO
24.24%
EXC
3.03%
GLD
9.09%
IBIT
9.09%
NVDA
24.24%
QQQ
6.06%
12/15/2023
AMD
24.24%
AVGO
24.24%
EXC
3.03%
GLD
9.09%
IBIT
9.09%
QQQ
6.06%
TSLA
24.24%
12/13/2023
AMD
32%
IBIT
12%
META
32%
ODFL
4%
QQQ
8%
XLE
12%
12/11/2023
cash
15%
AMD
40%
CHTR
5%
GLD
15%
IBIT
15%
QQQ
10%
12/09/2023
AMD
32%
CHTR
4%
IBIT
12%
QQQ
8%
TSLA
32%
XLE
12%
12/07/2023
cash
15%
AMD
40%
CHTR
5%
IBIT
15%
QQQ
10%
XLE
15%
12/05/2023
cash
55%
CHTR
5%
IBIT
15%
QQQ
10%
SMH
15%
11/29/2023
cash
55%
IBIT
15%
QQQ
10%
SBUX
5%
SMH
15%
11/25/2023
cash
55%
CSCO
5%
IBIT
15%
QQQ
10%
XLE
15%
11/21/2023
cash
55%
CSCO
5%
HYG
15%
IBIT
15%
QQQ
10%
11/17/2023
ADBE
24.24%
AMD
24.24%
CSCO
3.03%
IBIT
9.09%
META
24.24%
QQQ
6.06%
XLV
9.09%
11/15/2023
AVGO
32%
GILD
4%
IBIT
12%
NFLX
32%
QQQ
8%
XLE
12%
11/13/2023
GILD
4%
GLD
12%
IBIT
12%
NFLX
32%
NVDA
32%
QQQ
8%
11/11/2023
AMD
32%
GILD
4%
GLD
12%
IBIT
12%
NVDA
32%
QQQ
8%
11/09/2023
cash
55%
GILD
5%
IBIT
15%
QQQ
10%
XLE
15%
11/07/2023
ADBE
24.24%
IBIT
9.09%
NFLX
24.24%
NVDA
24.24%
PAYX
3.03%
QQQ
6.06%
XLE
9.09%
11/03/2023
ADBE
24.24%
ADP
3.03%
AMD
24.24%
IBIT
9.09%
NFLX
24.24%
QQQ
6.06%
XLE
9.09%
11/01/2023
ADP
3.33%
IBIT
10%
INTC
26.67%
MSFT
26.67%
NFLX
26.67%
XLE
6.67%
10/30/2023
cash
30%
CHTR
5%
MSFT
40%
SMH
15%
XLE
10%
10/28/2023
cash
70%
ADP
5%
IWM
15%
XLE
10%
10/26/2023
cash
55%
ADP
5%
SMH
15%
XLE
10%
XLK
15%
10/24/2023
cash
15%
AVGO
40%
SMH
15%
TLT
10%
WBA
5%
XLI
15%
10/20/2023
cash
55%
BKNG
5%
IWM
15%
SMH
15%
TLT
10%
10/18/2023
cash
55%
BKNG
5%
IBIT
15%
LQD
10%
SMH
15%
10/16/2023
cash
15%
AVGO
40%
EUM
10%
HYG
15%
IBIT
15%
KDP
5%
10/14/2023
cash
55%
IBIT
15%
IWM
15%
KDP
5%
SH
10%
10/12/2023
AVGO
32%
IBIT
12%
IWM
12%
MDLZ
4%
NVDA
32%
XLP
8%
10/10/2023
IBIT
13.64%
MDLZ
4.55%
META
36.36%
NVDA
36.36%
XLE
9.09%
10/06/2023
GLD
12%
GOOGL
32%
MDLZ
4%
META
32%
XLE
12%
XLU
8%
10/04/2023
cash
15%
AEP
5%
GLD
15%
META
40%
SLV
10%
XLE
15%
10/02/2023
cash
15%
AEP
5%
GDX
10%
GLD
15%
META
40%
XLF
15%
09/30/2023
cash
15%
EXC
5%
GDX
10%
GLD
15%
INTC
40%
XLF
15%
09/28/2023
EXC
4%
GDX
8%
META
32%
VOO
12%
XLE
32%
XLF
12%
09/26/2023
cash
55%
INTU
5%
IWM
15%
SMH
15%
XLU
10%
09/22/2023
cash
55%
DLTR
5%
IWM
15%
SMH
15%
XLE
10%
09/20/2023
cash
55%
ASML
5%
SMH
15%
XLE
10%
XLK
15%
09/18/2023
cash
55%
ASML
5%
DOG
10%
IBIT
15%
SMH
15%
09/16/2023
cash
55%
ASML
5%
SLV
10%
SMH
15%
XLK
15%
09/14/2023
GOOGL
32%
IBIT
12%
IDXX
4%
SLV
8%
SMH
12%
TSLA
32%
09/12/2023
cash
55%
IBIT
15%
SLV
10%
SMH
15%
WBA
5%
09/08/2023
cash
55%
IBIT
15%
SLV
10%
WBA
5%
XLI
15%
09/06/2023
cash
55%
IBIT
15%
SLV
10%
WBA
5%
XLV
15%
09/02/2023
cash
15%
DLTR
5%
IBIT
15%
NVDA
40%
RWM
10%
XLV
15%
08/31/2023
cash
15%
DLTR
5%
IBIT
15%
NVDA
40%
SH
10%
XLV
15%
08/29/2023
cash
15%
DLTR
5%
IBIT
15%
NVDA
40%
SH
10%
XLE
15%
08/25/2023
cash
15%
DLTR
5%
GOOGL
40%
IBIT
15%
IWM
15%
XLP
10%
08/23/2023
cash
15%
GOOGL
40%
IBIT
15%
WBA
5%
XLE
15%
XLP
10%
08/21/2023
cash
15%
ADBE
40%
EEM
15%
GDX
10%
IWM
15%
WBA
5%
08/17/2023
cash
55%
GDX
10%
IWM
15%
SMH
15%
WBA
5%
08/15/2023
cash
55%
EEM
15%
MCHP
5%
SLV
10%
SMH
15%
08/11/2023
cash
55%
MCHP
5%
SLV
10%
SMH
15%
XLK
15%
08/09/2023
cash
55%
ANSS
5%
SLV
10%
SMH
15%
XLK
15%
08/07/2023
cash
15%
AMZN
40%
EA
5%
IBIT
15%
SLV
10%
XLK
15%
08/05/2023
cash
55%
EA
5%
GDX
10%
IBIT
15%
XLK
15%
08/03/2023
cash
55%
ANSS
5%
EFA
15%
GDX
10%
IBIT
15%
08/01/2023
cash
15%
GDX
10%
GLD
15%
HON
5%
IBIT
15%
META
40%
07/28/2023
cash
15%
CPRT
5%
IBIT
15%
NVDA
40%
QQQ
10%
XLK
15%
07/26/2023
cash
15%
ASML
5%
DOG
10%
GOOGL
40%
IBIT
15%
SMH
15%
07/24/2023
cash
55%
ASML
5%
DOG
10%
IBIT
15%
SMH
15%
07/22/2023
cash
55%
CSX
5%
DOG
10%
IBIT
15%
XLI
15%
07/20/2023
cash
55%
IBIT
15%
RWM
10%
SMH
15%
VRSN
5%
07/18/2023
cash
15%
IBIT
15%
NVDA
40%
QQQ
10%
VRSN
5%
XLV
15%
07/14/2023
ADBE
32%
AVGO
32%
IBIT
12%
QQQ
8%
VRSN
4%
XLV
12%
07/12/2023
cash
15%
AZN
5%
IBIT
15%
NVDA
40%
QQQ
10%
XLV
15%
07/10/2023
cash
55%
AZN
5%
EFA
15%
IBIT
15%
TLT
10%
07/08/2023
cash
55%
AZN
5%
IBIT
15%
TLT
10%
XLV
15%
07/06/2023
cash
55%
AZN
5%
IBIT
15%
QQQ
10%
XLV
15%
07/04/2023
cash
15%
AZN
5%
GLD
15%
IBIT
15%
QQQ
10%
TSLA
40%
06/30/2023
AVGO
32%
EEM
12%
IBIT
12%
META
32%
QQQ
8%
WBA
4%
06/28/2023
cash
15%
EEM
15%
IBIT
15%
META
40%
QQQ
10%
WBA
5%
06/26/2023
cash
55%
IWM
15%
SLV
10%
SMH
15%
SNPS
5%
06/24/2023
cash
55%
IBIT
15%
QQQ
10%
SNPS
5%
XLE
15%
06/22/2023
cash
15%
IBIT
15%
NVDA
40%
QQQ
10%
SNPS
5%
XLE
15%
06/20/2023
cash
55%
IBIT
15%
QQQ
10%
XEL
5%
XLE
15%
06/16/2023
cash
55%
BKNG
5%
GLD
15%
IBIT
15%
QQQ
10%
06/14/2023
cash
15%
GLD
15%
IBIT
15%
NVDA
40%
QQQ
10%
VRSN
5%
06/12/2023
AMD
32%
GLD
12%
IBIT
12%
QQQ
8%
TSLA
32%
XEL
4%
06/10/2023
cash
15%
IBIT
15%
QQQ
10%
SMH
15%
SNPS
5%
TSLA
40%
06/08/2023
cash
15%
DLTR
5%
IBIT
15%
QQQ
10%
SMH
15%
TSLA
40%
06/06/2023
cash
15%
DLTR
5%
IBIT
15%
QQQ
10%
TSLA
40%
XLE
15%
06/02/2023
DLTR
4%
EFA
12%
IBIT
12%
META
32%
QQQ
8%
TSLA
32%
05/31/2023
cash
55%
DLTR
5%
EFA
15%
IBIT
15%
QQQ
10%
05/27/2023
cash
15%
DLTR
5%
IBIT
15%
NVDA
40%
QQQ
10%
XLV
15%
05/25/2023
cash
15%
AEP
5%
GLD
15%
IBIT
15%
NVDA
40%
QQQ
10%
05/23/2023
cash
55%
GLD
15%
IBIT
15%
IDXX
5%
QQQ
10%
05/19/2023
AMD
32%
EXC
4%
GLD
12%
IBIT
12%
META
32%
QQQ
8%
05/17/2023
AMD
32%
EXC
4%
IBIT
12%
NVDA
32%
QQQ
8%
XLE
12%
05/15/2023
AMD
32%
IBIT
12%
META
32%
ODFL
4%
QQQ
8%
XLV
12%
05/13/2023
ADBE
4%
GOOGL
32%
IBIT
12%
MSFT
32%
QQQ
8%
XLE
12%
05/11/2023
cash
15%
AMD
40%
IBIT
15%
QQQ
10%
WBA
5%
XLE
15%
05/09/2023
cash
55%
IBIT
15%
QQQ
10%
WBA
5%
XLE
15%
05/05/2023
AAPL
32%
IBIT
12%
MSFT
32%
QQQ
8%
WBA
4%
XLE
12%
05/03/2023
cash
70%
WBA
5%
XLE
10%
XLF
15%
05/01/2023
IBIT
12%
META
32%
NVDA
32%
ODFL
4%
QQQ
8%
XLE
12%
04/29/2023
IBIT
12%
MCHP
4%
META
32%
NVDA
32%
QQQ
8%
SMH
12%
04/27/2023
cash
15%
IWM
15%
MCHP
5%
META
40%
QQQ
10%
SMH
15%
04/25/2023
cash
55%
ASML
5%
GDX
10%
IBIT
15%
SMH
15%
04/21/2023
cash
55%
CHTR
5%
IBIT
15%
QQQ
10%
SMH
15%
04/19/2023
cash
15%
CSCO
5%
IBIT
15%
NVDA
40%
QQQ
10%
SMH
15%
04/17/2023
cash
15%
IBIT
15%
META
40%
QQQ
10%
ROST
5%
SMH
15%
04/15/2023
cash
15%
CHTR
5%
IBIT
15%
META
40%
QQQ
10%
SMH
15%
04/13/2023
cash
15%
IBIT
15%
META
40%
PAYX
5%
QQQ
10%
SMH
15%
04/11/2023
cash
55%
IBIT
15%
PAYX
5%
QQQ
10%
SMH
15%
04/07/2023
cash
55%
IBIT
15%
PCAR
5%
QQQ
10%
XLI
15%
04/05/2023
cash
55%
PCAR
5%
QQQ
10%
SMH
15%
XLI
15%
04/03/2023
cash
15%
GLD
15%
IBIT
15%
NVDA
40%
ODFL
5%
QQQ
10%
04/01/2023
cash
15%
HON
5%
IBIT
15%
NVDA
40%
QQQ
10%
XLF
15%
03/30/2023
cash
15%
AEP
5%
GLD
15%
IBIT
15%
NVDA
40%
QQQ
10%
03/28/2023
cash
55%
IBIT
15%
MCHP
5%
QQQ
10%
XLF
15%
03/24/2023
cash
15%
IBIT
15%
MCHP
5%
NVDA
40%
QQQ
10%
XLE
15%
03/22/2023
cash
55%
CTSH
5%
IBIT
15%
QQQ
10%
XLF
15%
03/20/2023
cash
15%
NVDA
40%
PCAR
5%
QQQ
10%
XLE
15%
XLF
15%
03/18/2023
cash
15%
AMD
40%
PCAR
5%
QQQ
10%
XLE
15%
XLF
15%
03/16/2023
cash
15%
NVDA
40%
QQQ
10%
ROST
5%
XLE
15%
XLF
15%
03/14/2023
AMD
32%
CHTR
4%
IWM
12%
META
32%
QQQ
8%
XLF
12%
03/10/2023
cash
55%
CHTR
5%
IWM
15%
SLV
10%
XLF
15%
03/08/2023
cash
55%
CHTR
5%
QQQ
10%
XLF
15%
XLV
15%
03/06/2023
cash
15%
AZN
5%
IWM
15%
NVDA
40%
QQQ
10%
XLV
15%
03/04/2023
cash
15%
AZN
5%
DIA
15%
NVDA
40%
QQQ
10%
XLV
15%
03/02/2023
cash
15%
AMD
40%
CHTR
5%
XLF
15%
XLU
10%
XLV
15%
02/28/2023
cash
70%
ADBE
5%
SMH
15%
XLE
10%
02/24/2023
cash
55%
ADBE
5%
EEM
15%
GDX
10%
XLE
15%
02/22/2023
cash
55%
ADBE
5%
EEM
15%
GDX
10%
SMH
15%
02/18/2023
cash
55%
ADBE
5%
QQQ
10%
SMH
15%
XLE
15%
02/16/2023
cash
55%
GLD
15%
HYG
15%
ODFL
5%
QQQ
10%
02/14/2023
cash
15%
GLD
15%
INTU
5%
IWM
15%
NVDA
40%
QQQ
10%
02/10/2023
cash
55%
EA
5%
EEM
15%
GLD
15%
QQQ
10%
02/08/2023
cash
55%
EA
5%
EEM
15%
QQQ
10%
XLE
15%
02/04/2023
cash
55%
EA
5%
IBIT
15%
QQQ
10%
XLE
15%
02/02/2023
AMD
32%
EA
4%
IBIT
12%
NVDA
32%
RWM
8%
XLE
12%
01/31/2023
cash
15%
AZN
5%
GLD
15%
IBIT
15%
MSFT
40%
RWM
10%
01/27/2023
cash
15%
CSX
5%
IBIT
15%
NVDA
40%
XLU
10%
XLV
15%
01/25/2023
cash
15%
AMGN
5%
IBIT
15%
NVDA
40%
XLI
15%
XLU
10%
01/23/2023
cash
15%
AZN
5%
IBIT
15%
NVDA
40%
RWM
10%
XLI
15%
01/21/2023
cash
15%
AEP
5%
IBIT
15%
NVDA
40%
RWM
10%
XLI
15%
01/19/2023
cash
55%
IBIT
15%
MDLZ
5%
XLI
15%
XLP
10%
01/17/2023
cash
15%
IBIT
15%
NVDA
40%
RWM
10%
WBA
5%
XLV
15%
01/13/2023
cash
15%
EUM
10%
IBIT
15%
NVDA
40%
ORLY
5%
XLV
15%
01/11/2023
cash
15%
EUM
10%
IBIT
15%
NFLX
40%
ORLY
5%
XLV
15%
01/09/2023
cash
15%
EUM
10%
IBIT
15%
NFLX
40%
WBA
5%
XLV
15%
01/07/2023
cash
5%
EUM
10%
IBIT
15%
NFLX
40%
PSQ
10%
WBA
5%
XLV
15%
01/05/2023
cash
45%
CTAS
5%
EUM
10%
IBIT
15%
PSQ
10%
XLK
15%
01/03/2023
cash
5%
MCHP
5%
NFLX
40%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
12/30/2022
cash
5%
ASML
5%
HYG
15%
NFLX
40%
PSQ
10%
SMH
15%
TLT
10%
12/28/2022
cash
45%
ASML
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
12/24/2022
cash
45%
CHTR
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
12/22/2022
cash
45%
CHTR
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
12/20/2022
cash
45%
CHTR
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
12/16/2022
cash
45%
CHTR
5%
EEM
15%
IWM
15%
PSQ
10%
XLP
10%
12/14/2022
CHTR
4.55%
IWM
13.64%
MSFT
36.36%
NFLX
36.36%
XLE
9.09%
12/10/2022
COST
4.55%
NFLX
36.36%
NVDA
36.36%
XLE
9.09%
XLF
13.64%
12/08/2022
cash
30%
CHTR
5%
NVDA
40%
XLE
10%
XLF
15%
12/06/2022
cash
70%
CHTR
5%
XLE
10%
XLF
15%
12/02/2022
AMD
32%
DLTR
4%
EUM
8%
IBIT
12%
NFLX
32%
XLE
12%
11/30/2022
DLTR
4%
EUM
8%
IBIT
12%
NFLX
32%
NVDA
32%
XLE
12%
11/28/2022
cash
70%
DLTR
5%
SMH
15%
XLE
10%
11/26/2022
cash
15%
AMD
40%
DLTR
5%
GLD
15%
SLV
10%
XLE
15%
11/24/2022
AAPL
32%
DLTR
4%
DOG
8%
IWM
12%
NVDA
32%
XLE
12%
11/22/2022
cash
15%
GLD
15%
IWM
15%
NVDA
40%
ODFL
5%
SLV
10%
11/18/2022
cash
55%
AMGN
5%
EUM
10%
XLE
15%
XLV
15%
11/16/2022
cash
55%
EUM
10%
KDP
5%
XLE
15%
XLV
15%
11/14/2022
CTSH
4%
EUM
8%
HYG
12%
IBIT
12%
NFLX
32%
XLE
32%
11/12/2022
cash
15%
CTSH
5%
EUM
10%
HYG
15%
NFLX
40%
XLV
15%
11/10/2022
cash
15%
CTSH
5%
EUM
10%
HYG
15%
NFLX
40%
XLE
15%
11/08/2022
cash
15%
CTSH
5%
EUM
10%
HYG
15%
XLE
40%
XLK
15%
11/04/2022
cash
5%
EUM
10%
INTU
5%
PSQ
10%
VOO
15%
XLE
40%
XLK
15%
11/02/2022
cash
45%
CDNS
5%
EEM
15%
GDX
10%
PSQ
10%
XLK
15%
10/31/2022
cash
55%
CDNS
5%
DOG
10%
EEM
15%
IBIT
15%
10/29/2022
CDNS
4%
DOG
8%
EEM
12%
IBIT
12%
NFLX
32%
XLE
32%
10/27/2022
cash
45%
DOG
10%
EEM
15%
IBIT
15%
PSQ
10%
SBUX
5%
10/25/2022
DOG
8%
EEM
12%
IBIT
12%
NFLX
32%
SBUX
4%
XLE
32%
10/21/2022
EXC
4%
GLD
12%
IBIT
12%
NFLX
32%
TLT
8%
XLE
32%
10/19/2022
GLD
11.11%
MCHP
3.7%
NFLX
29.63%
PSQ
7.41%
SLV
7.41%
SMH
11.11%
XLE
29.63%
10/17/2022
cash
5%
MCHP
5%
PSQ
10%
SLV
10%
SMH
15%
XLE
40%
XLK
15%
10/15/2022
cash
45%
MCHP
5%
PSQ
10%
SLV
10%
SMH
15%
XLK
15%
10/13/2022
cash
5%
CDNS
5%
GLD
15%
PSQ
10%
SLV
10%
SMH
15%
XLE
40%
10/11/2022
cash
45%
ANSS
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
10/07/2022
cash
45%
IBIT
15%
PSQ
10%
XEL
5%
XLK
15%
XLU
10%
10/05/2022
cash
5%
AEP
5%
HYG
15%
IBIT
15%
PSQ
10%
XLE
40%
XLU
10%
10/03/2022
cash
45%
AEP
5%
EEM
15%
PSQ
10%
SMH
15%
XLU
10%
10/01/2022
cash
45%
CHTR
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
09/29/2022
cash
45%
CHTR
5%
IWM
15%
PSQ
10%
SMH
15%
XLU
10%
09/23/2022
cash
60%
CHTR
5%
IWM
15%
PSQ
10%
XLE
10%
09/21/2022
cash
45%
ADBE
5%
PSQ
10%
XLI
15%
XLK
15%
XLU
10%
09/19/2022
cash
45%
ADBE
5%
IBIT
15%
PSQ
10%
XLI
15%
XLP
10%
09/17/2022
cash
45%
ADBE
5%
GLD
10%
IBIT
15%
PSQ
10%
XLI
15%
09/15/2022
cash
60%
CHTR
5%
GLD
10%
IBIT
15%
PSQ
10%
09/13/2022
cash
55%
CPRT
5%
IBIT
15%
SMH
15%
TLT
10%
09/09/2022
cash
30%
AMZN
40%
AZN
5%
IBIT
15%
XLE
10%
09/07/2022
cash
15%
AZN
5%
GDX
10%
SMH
15%
TSLA
40%
XLK
15%
08/26/2022
cash
55%
DLTR
5%
GDX
10%
SMH
15%
XLK
15%
08/24/2022
cash
55%
CHTR
5%
SLV
10%
SMH
15%
XLK
15%
08/22/2022
cash
55%
EFA
15%
IDXX
5%
SLV
10%
SMH
15%
08/18/2022
cash
55%
GLD
15%
HYG
15%
IDXX
5%
SLV
10%
08/16/2022
AAPL
32%
GLD
12%
IDXX
4%
RWM
8%
SMH
12%
TSLA
32%
08/12/2022
AAPL
32%
AMD
32%
HYG
12%
MDLZ
4%
RWM
8%
XLV
12%
08/10/2022
EXC
4%
PYPL
32%
RWM
8%
TSLA
32%
XLE
12%
XLV
12%
08/06/2022
cash
55%
CMCSA
5%
RWM
10%
XLE
15%
XLV
15%
08/04/2022
AMD
32%
CMCSA
4%
PYPL
32%
RWM
8%
XLE
12%
XLV
12%
08/02/2022
AAPL
32%
CHTR
4%
EEM
12%
RWM
8%
TSLA
32%
XLF
12%
07/29/2022
CMCSA
4%
COST
32%
EEM
12%
SH
8%
TSLA
32%
XLV
12%
07/27/2022
cash
55%
DLTR
5%
GLD
15%
RWM
10%
XLV
15%
07/25/2022
cash
55%
EEM
15%
GDX
10%
GILD
5%
GLD
15%
07/23/2022
cash
55%
FAST
5%
GLD
15%
RWM
10%
XLV
15%
07/21/2022
AAPL
32%
COST
32%
FAST
4%
GLD
12%
RWM
8%
XLV
12%
07/19/2022
COST
32%
EEM
12%
FAST
4%
GDX
8%
GLD
12%
QCOM
32%
07/15/2022
BKNG
4%
COST
32%
EEM
12%
GDX
8%
GLD
12%
QCOM
32%
07/11/2022
cash
55%
ASML
5%
GLD
15%
SLV
10%
XLE
15%
07/09/2022
cash
55%
GLD
15%
SLV
10%
WBA
5%
XLE
15%
07/07/2022
cash
55%
ASML
5%
GLD
15%
SLV
10%
SMH
15%
07/05/2022
cash
55%
ASML
5%
GDX
10%
SMH
15%
XLE
15%
07/01/2022
cash
45%
ASML
5%
PSQ
10%
SLV
10%
SMH
15%
XLE
15%
06/29/2022
cash
55%
EA
5%
GDX
10%
GLD
15%
XLE
15%
06/25/2022
cash
70%
BKNG
5%
GLD
15%
XLE
10%
06/21/2022
cash
60%
BKNG
5%
PSQ
10%
SMH
15%
XLE
10%
06/17/2022
cash
60%
MCHP
5%
PSQ
10%
SMH
15%
XLE
10%
06/15/2022
cash
45%
BKNG
5%
EFA
15%
PSQ
10%
SMH
15%
XLU
10%
06/13/2022
cash
45%
MCHP
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
06/11/2022
cash
45%
MCHP
5%
PSQ
10%
SMH
15%
XLF
15%
XLU
10%
06/09/2022
cash
45%
EFA
15%
IDXX
5%
PSQ
10%
SMH
15%
XLU
10%
06/07/2022
cash
55%
GILD
5%
GLD
15%
HYG
15%
RWM
10%
06/03/2022
cash
55%
AZN
5%
GLD
15%
RWM
10%
XLV
15%
06/01/2022
cash
15%
GLD
15%
ROST
5%
SH
10%
XLE
40%
XLV
15%
05/28/2022
cash
15%
CSCO
5%
DIA
15%
RWM
10%
XLE
40%
XLI
15%
05/26/2022
cash
5%
CSCO
5%
DIA
15%
PSQ
10%
XLE
40%
XLI
15%
XLP
10%
05/24/2022
cash
45%
EUM
10%
PSQ
10%
ROST
5%
SPY
15%
XLI
15%
05/20/2022
cash
45%
PSQ
10%
ROST
5%
XLI
15%
XLK
15%
XLP
10%
05/18/2022
cash
45%
DLTR
5%
GDX
10%
PSQ
10%
SPY
15%
XLK
15%
05/16/2022
cash
5%
GDX
10%
INTU
5%
IWM
15%
PSQ
10%
XLE
40%
XLK
15%
05/14/2022
cash
5%
GDX
10%
IDXX
5%
IWM
15%
PSQ
10%
XLE
40%
XLK
15%
05/10/2022
cash
45%
GDX
10%
IDXX
5%
IWM
15%
PSQ
10%
XLK
15%
05/06/2022
cash
45%
HYG
15%
IDXX
5%
IWM
15%
PSQ
10%
TLT
10%
05/04/2022
cash
5%
CHTR
5%
GLD
15%
PSQ
10%
SLV
10%
XLE
40%
XLV
15%
05/02/2022
cash
45%
GDX
10%
PSQ
10%
VRSN
5%
XLF
15%
XLV
15%
04/30/2022
cash
45%
GDX
10%
IWM
15%
PSQ
10%
VRSN
5%
XLF
15%
04/28/2022
cash
45%
EEM
15%
GDX
10%
ORLY
5%
PSQ
10%
XLE
15%
04/26/2022
cash
45%
EEM
15%
GDX
10%
INTU
5%
PSQ
10%
XLE
15%
04/22/2022
cash
45%
CHTR
5%
EEM
15%
GDX
10%
PSQ
10%
XLV
15%
04/20/2022
cash
45%
EEM
15%
IDXX
5%
PSQ
10%
TLT
10%
XLK
15%
04/18/2022
cash
45%
ANSS
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
04/14/2022
cash
45%
PSQ
10%
SMH
15%
SNPS
5%
TLT
10%
XLK
15%
04/12/2022
cash
45%
ODFL
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
04/08/2022
cash
55%
ODFL
5%
SMH
15%
TLT
10%
XLK
15%
04/06/2022
cash
55%
ODFL
5%
SLV
10%
SMH
15%
XLF
15%
04/04/2022
cash
15%
EUM
10%
GLD
15%
ODFL
5%
TSLA
40%
XLF
15%
04/02/2022
cash
55%
EUM
10%
ODFL
5%
SMH
15%
XLF
15%
03/31/2022
cash
55%
IWM
15%
ODFL
5%
SLV
10%
XLF
15%
03/29/2022
AAPL
32%
CHTR
4%
GLD
12%
HYG
12%
SH
8%
TSLA
32%
03/25/2022
EUM
8%
GLD
12%
GOOGL
32%
HYG
12%
WBA
4%
XLE
32%
03/23/2022
cash
55%
ATVI
5%
EUM
10%
GLD
15%
XLE
15%
03/21/2022
cash
15%
ATVI
5%
GLD
15%
HYG
15%
TLT
10%
XLE
40%
03/19/2022
cash
55%
ATVI
5%
GLD
15%
SH
10%
XLE
15%
03/17/2022
cash
55%
GLD
15%
RWM
10%
XEL
5%
XLE
15%
03/11/2022
cash
45%
EEM
15%
PSQ
10%
SBUX
5%
SMH
15%
TLT
10%
03/09/2022
cash
5%
BKNG
5%
EEM
15%
EFA
15%
PSQ
10%
XLE
40%
XLP
10%
03/03/2022
cash
45%
BKNG
5%
EEM
15%
EFA
15%
PSQ
10%
RWM
10%
03/01/2022
cash
45%
BKNG
5%
EEM
15%
PSQ
10%
XLF
15%
XLP
10%
02/25/2022
cash
5%
BKNG
5%
DIA
15%
EEM
15%
PSQ
10%
RWM
10%
XLE
40%
02/23/2022
cash
45%
IDXX
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
02/19/2022
cash
45%
AMGN
5%
PSQ
10%
SMH
15%
XLK
15%
XLU
10%
02/17/2022
cash
45%
INTU
5%
PSQ
10%
XLK
15%
XLU
10%
XLV
15%
02/15/2022
cash
5%
HYG
15%
MU
40%
ODFL
5%
PSQ
10%
RWM
10%
XLV
15%
02/11/2022
cash
45%
GILD
5%
PSQ
10%
SMH
15%
TLT
10%
XLK
15%
02/09/2022
AAPL
29.63%
GILD
3.7%
GLD
11.11%
HYG
11.11%
PSQ
7.41%
RWM
7.41%
XLE
29.63%
02/07/2022
cash
5%
GILD
5%
HYG
15%
PSQ
10%
SH
10%
XLE
40%
XLI
15%
02/05/2022
AVGO
29.63%
GILD
3.7%
GLD
11.11%
HYG
11.11%
PSQ
7.41%
SLV
7.41%
XLE
29.63%
02/03/2022
cash
45%
ASML
5%
GLD
15%
IWM
15%
PSQ
10%
SLV
10%
02/01/2022
AAPL
29.63%
ADP
3.7%
EEM
11.11%
GLD
11.11%
PSQ
7.41%
SLV
7.41%
XLE
29.63%
01/28/2022
cash
5%
ADP
5%
IWM
15%
PSQ
10%
SLV
10%
SMH
15%
XLE
40%
01/26/2022
cash
55%
CDNS
5%
IWM
15%
SMH
15%
XLU
10%
01/24/2022
cash
55%
AVGO
5%
SMH
15%
XLK
15%
XLU
10%
01/20/2022
cash
55%
AVGO
5%
IWM
15%
SMH
15%
XLU
10%
01/18/2022
cash
55%
IWM
15%
SBUX
5%
XLK
15%
XLU
10%
01/14/2022
cash
55%
EUM
10%
IDXX
5%
IWM
15%
XLK
15%
01/12/2022
EUM
8%
IDXX
4%
INTC
32%
XLE
32%
XLK
12%
XLV
12%
01/08/2022
cash
55%
IDXX
5%
SMH
15%
TLT
10%
XLK
15%
01/06/2022
cash
55%
GDX
10%
IDXX
5%
XLK
15%
XLV
15%
01/04/2022
cash
55%
HYG
15%
IDXX
5%
TLT
10%
XLV
15%
12/31/2021
cash
15%
GILD
5%
GLD
15%
HYG
15%
MU
40%
RWM
10%
12/29/2021
CTAS
3.03%
GLD
9.09%
GOOGL
24.24%
MSFT
24.24%
MU
24.24%
QQQ
6.06%
XLF
9.09%
12/27/2021
GOOGL
24.24%
HYG
9.09%
MSFT
24.24%
MU
24.24%
PCAR
3.03%
QQQ
6.06%
XLF
9.09%
12/23/2021
GOOGL
32%
INTU
4%
MU
32%
QQQ
8%
XLE
12%
XLI
12%
12/21/2021
cash
30%
EEM
15%
INTU
5%
MU
40%
XLE
10%
12/17/2021
cash
70%
ADI
5%
SMH
15%
XLE
10%
12/15/2021
AAPL
32%
CHTR
4%
DOG
8%
EEM
12%
GLD
12%
QCOM
32%
12/13/2021
cash
55%
ASML
5%
DOG
10%
EEM
15%
SMH
15%
12/11/2021
CHTR
3.03%
GLD
9.09%
GOOGL
24.24%
IWM
9.09%
MSFT
24.24%
QCOM
24.24%
QQQ
6.06%
12/09/2021
cash
55%
CHTR
5%
GDX
10%
IWM
15%
SMH
15%
12/07/2021
AAPL
32%
DLTR
4%
IWM
12%
QCOM
32%
QQQ
8%
XLF
12%
12/03/2021
cash
55%
BKNG
5%
GDX
10%
IWM
15%
XLF
15%
12/01/2021
cash
55%
BKNG
5%
IWM
15%
SLV
10%
XLI
15%
11/29/2021
cash
15%
EA
5%
EEM
15%
IWM
15%
NVDA
40%
QQQ
10%
11/27/2021
cash
55%
ATVI
5%
EEM
15%
IWM
15%
SLV
10%
11/23/2021
cash
55%
EA
5%
GLD
15%
IWM
15%
QQQ
10%
11/19/2021
cash
15%
BKNG
5%
IWM
15%
NVDA
40%
QQQ
10%
XLE
15%
11/17/2021
AMD
32%
BKNG
4%
GOOGL
32%
IWM
12%
QQQ
8%
XLE
12%
11/15/2021
AZN
4%
MSFT
32%
NFLX
32%
QQQ
8%
XLF
12%
XLV
12%
11/13/2021
ATVI
4%
MU
32%
NFLX
32%
QQQ
8%
XLE
12%
XLF
12%
11/11/2021
cash
55%
ATVI
5%
QQQ
10%
XLE
15%
XLF
15%
11/09/2021
cash
55%
ATVI
5%
EEM
15%
QQQ
10%
XLF
15%
11/05/2021
ATVI
4%
EEM
12%
GOOGL
32%
QQQ
8%
TSLA
32%
XLE
12%
11/03/2021
ATVI
4%
EEM
12%
GLD
12%
NVDA
32%
QQQ
8%
TSLA
32%
11/01/2021
CHTR
4%
EEM
12%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
10/30/2021
EEM
12%
NVDA
32%
QQQ
8%
SBUX
4%
TSLA
32%
XLE
12%
10/28/2021
EEM
12%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
TXN
4%
10/26/2021
GLD
12%
HYG
12%
NFLX
32%
QQQ
8%
WBA
4%
XLE
32%
10/22/2021
cash
55%
BKNG
5%
GLD
15%
HYG
15%
QQQ
10%
10/20/2021
AMD
32%
BKNG
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
10/18/2021
AMD
32%
CMCSA
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
10/16/2021
AMD
32%
CHTR
4%
EUM
8%
GLD
12%
GOOGL
32%
HYG
12%
10/14/2021
AMD
24.24%
EA
3.03%
EUM
6.06%
GOOGL
24.24%
HYG
9.09%
TSLA
24.24%
XLV
9.09%
10/12/2021
cash
55%
DOG
10%
MCHP
5%
SMH
15%
XLV
15%
10/08/2021
AMD
24.24%
HYG
9.09%
MCHP
3.03%
NFLX
24.24%
SMH
9.09%
TLT
6.06%
XLE
24.24%
10/06/2021
cash
15%
ASML
5%
NFLX
40%
SMH
15%
TLT
10%
XLV
15%
10/04/2021
cash
55%
ASML
5%
SMH
15%
TLT
10%
XLV
15%
10/02/2021
ASML
4%
GDX
8%
NFLX
32%
SMH
12%
XLE
32%
XLV
12%
09/30/2021
cash
55%
ASML
5%
SMH
15%
TLT
10%
XLV
15%
09/28/2021
cash
55%
ADBE
5%
SMH
15%
XLK
15%
XLU
10%
09/24/2021
EA
4%
EEM
12%
GDX
8%
GLD
12%
TSLA
32%
XLE
32%
09/22/2021
cash
15%
EA
5%
EEM
15%
MRNA
40%
SLV
10%
XLI
15%
09/18/2021
cash
55%
EA
5%
EEM
15%
SLV
10%
XLK
15%
09/16/2021
EA
4%
GLD
12%
MRNA
32%
MSFT
32%
SLV
8%
XLI
12%
09/14/2021
cash
55%
CMCSA
5%
IWM
15%
XLI
15%
XLU
10%
09/10/2021
cash
55%
CSX
5%
GDX
10%
XLF
15%
XLI
15%
09/08/2021
AAPL
32%
CSX
4%
QQQ
8%
TSLA
32%
XLF
12%
XLI
12%
09/04/2021
cash
15%
DIA
15%
DLTR
5%
NVDA
40%
QQQ
10%
XLF
15%
09/02/2021
AAPL
32%
DLTR
4%
GLD
12%
QQQ
8%
TSLA
32%
XLV
12%
08/31/2021
cash
15%
DLTR
5%
GOOGL
40%
HYG
15%
QQQ
10%
XLV
15%
08/27/2021
DIA
12%
DLTR
4%
GOOGL
32%
NVDA
32%
QQQ
8%
XLV
12%
08/25/2021
ATVI
4%
EFA
12%
GOOGL
32%
NVDA
32%
QQQ
8%
XLE
12%
08/23/2021
ATVI
4%
EEM
12%
GOOGL
32%
NVDA
32%
QQQ
8%
XLE
12%
08/21/2021
BKNG
4.55%
EEM
13.64%
MSFT
36.36%
NVDA
36.36%
XLE
9.09%
08/19/2021
cash
30%
CPRT
5%
EEM
15%
NFLX
40%
XLE
10%
08/17/2021
cash
55%
CPRT
5%
EEM
15%
SLV
10%
SMH
15%
08/13/2021
cash
55%
AMGN
5%
GLD
15%
SLV
10%
SMH
15%
08/11/2021
cash
55%
AMGN
5%
GLD
15%
HYG
15%
SLV
10%
08/09/2021
cash
55%
AMGN
5%
GLD
15%
QQQ
10%
XLE
15%
08/07/2021
cash
55%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
08/05/2021
ATVI
4%
GOOGL
32%
NVDA
32%
QQQ
8%
XLE
12%
XLI
12%
08/03/2021
cash
15%
AMD
40%
EEM
15%
HYG
15%
QQQ
10%
VRSN
5%
07/30/2021
cash
55%
EEM
15%
GLD
15%
PCAR
5%
QQQ
10%
07/28/2021
cash
55%
ATVI
5%
EEM
15%
GLD
15%
QQQ
10%
07/26/2021
cash
15%
EEM
15%
META
40%
QQQ
10%
VRSN
5%
XLE
15%
07/24/2021
cash
15%
AZN
5%
EEM
15%
MRNA
40%
QQQ
10%
XLE
15%
07/22/2021
cash
15%
IWM
15%
MCHP
5%
MRNA
40%
QQQ
10%
XLE
15%
07/20/2021
cash
15%
CHTR
5%
IWM
15%
MRNA
40%
QQQ
10%
XLE
15%
07/16/2021
cash
55%
MCHP
5%
QQQ
10%
SMH
15%
XLE
15%
07/14/2021
cash
15%
IWM
15%
MRNA
40%
QQQ
10%
WBA
5%
XLE
15%
07/12/2021
cash
15%
EEM
15%
IWM
15%
MRNA
40%
QQQ
10%
WBA
5%
07/10/2021
cash
15%
EEM
15%
IWM
15%
PYPL
40%
QQQ
10%
WBA
5%
07/08/2021
cash
55%
EEM
15%
QQQ
10%
WBA
5%
XLE
15%
07/06/2021
AMZN
32%
EEM
12%
NVDA
32%
QQQ
8%
WBA
4%
XLE
12%
07/02/2021
EFA
12%
GOOGL
32%
HYG
12%
MRNA
32%
QQQ
8%
WBA
4%
06/30/2021
cash
15%
BKNG
5%
EFA
15%
GLD
15%
NVDA
40%
QQQ
10%
06/28/2021
cash
15%
BKNG
5%
GLD
15%
MRNA
40%
QQQ
10%
XLE
15%
06/26/2021
cash
15%
EFA
15%
EXC
5%
GLD
15%
MRNA
40%
QQQ
10%
06/24/2021
cash
15%
ATVI
5%
GLD
15%
MRNA
40%
QQQ
10%
XLF
15%
06/22/2021
cash
15%
GLD
15%
MRNA
40%
QQQ
10%
WBA
5%
XLF
15%
06/18/2021
cash
55%
GLD
15%
HON
5%
QQQ
10%
XLF
15%
06/16/2021
cash
55%
GLD
15%
KDP
5%
QQQ
10%
XLF
15%
06/14/2021
GLD
12%
GOOGL
32%
KDP
4%
NVDA
32%
QQQ
8%
XLF
12%
06/12/2021
GOOGL
32%
NVDA
32%
ODFL
4%
QQQ
8%
XLF
12%
XLI
12%
06/10/2021
cash
15%
MRNA
40%
QQQ
10%
ROST
5%
XLF
15%
XLI
15%
06/08/2021
cash
15%
DLTR
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLV
15%
06/04/2021
cash
15%
DLTR
5%
HYG
15%
MRNA
40%
QQQ
10%
XLV
15%
06/02/2021
cash
15%
DLTR
5%
EUM
10%
HYG
15%
MRNA
40%
XLV
15%
05/29/2021
cash
15%
DLTR
5%
MRNA
40%
QQQ
10%
XLE
15%
XLV
15%
05/27/2021
cash
30%
AMGN
5%
GOOGL
40%
XLE
10%
XLV
15%
05/25/2021
AAPL
32%
AMGN
4%
EUM
8%
META
32%
XLE
12%
XLI
12%
05/21/2021
cash
15%
EEM
15%
GOOGL
40%
ROST
5%
RWM
10%
XLI
15%
05/19/2021
cash
55%
CMCSA
5%
SMH
15%
XLE
10%
XLK
15%
05/17/2021
AMZN
32%
CTSH
4%
EEM
12%
SMH
12%
TLT
8%
XLE
32%
05/15/2021
cash
15%
CTSH
5%
IWM
15%
META
40%
SMH
15%
TLT
10%
05/13/2021
cash
55%
CTSH
5%
IWM
15%
SMH
15%
TLT
10%
05/11/2021
cash
55%
ANSS
5%
SMH
15%
TLT
10%
XLK
15%
05/07/2021
ANSS
4%
DOG
8%
GOOGL
32%
SMH
12%
XLE
32%
XLK
12%
05/05/2021
cash
55%
CDNS
5%
SMH
15%
XLK
15%
XLU
10%
05/03/2021
cash
55%
CDNS
5%
GDX
10%
SMH
15%
XLK
15%
05/01/2021
cash
55%
AMGN
5%
QQQ
10%
XLK
15%
XLV
15%
04/29/2021
cash
15%
AMGN
5%
EFA
15%
GOOGL
40%
QQQ
10%
XLK
15%
04/27/2021
cash
15%
CDNS
5%
MRNA
40%
QQQ
10%
SMH
15%
XLE
15%
04/23/2021
cash
15%
ATVI
5%
MRNA
40%
QQQ
10%
SMH
15%
XLE
15%
04/21/2021
cash
15%
AVGO
5%
MRNA
40%
QQQ
10%
SMH
15%
XLE
15%
04/19/2021
cash
55%
AVGO
5%
QQQ
10%
SMH
15%
XLE
15%
04/15/2021
cash
15%
MRNA
40%
QQQ
10%
SMH
15%
WBA
5%
XLE
15%
04/13/2021
GOOGL
32%
HYG
12%
NVDA
32%
PAYX
4%
QQQ
8%
XLE
12%
04/09/2021
GOOGL
32%
HYG
12%
INTC
32%
PAYX
4%
QQQ
8%
XLE
12%
04/07/2021
cash
15%
CHTR
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLE
15%
04/05/2021
CHTR
4%
GLD
12%
GOOGL
32%
HYG
12%
INTC
32%
QQQ
8%
04/01/2021
CHTR
4%
GLD
12%
GOOGL
32%
IWM
12%
MU
32%
QQQ
8%
03/30/2021
cash
15%
CPRT
5%
GLD
15%
INTC
40%
IWM
15%
SLV
10%
03/26/2021
cash
15%
EEM
15%
IDXX
5%
INTC
40%
IWM
15%
SLV
10%
03/24/2021
cash
70%
BKNG
5%
IWM
15%
XLE
10%
03/22/2021
cash
30%
BKNG
5%
META
40%
XLE
10%
XLF
15%
03/20/2021
cash
70%
CTAS
5%
XLE
10%
XLK
15%
03/18/2021
cash
70%
DLTR
5%
HYG
15%
XLE
10%
03/16/2021
EA
4%
HYG
12%
INTC
32%
MU
32%
RWM
8%
XLE
12%
03/12/2021
CDNS
4%
EEM
12%
INTC
32%
RWM
8%
SMH
12%
XLE
32%
03/10/2021
CDNS
4%
DOG
8%
INTC
32%
SMH
12%
XLE
32%
XLK
12%
03/08/2021
cash
55%
ANSS
5%
GLD
15%
SLV
10%
SMH
15%
03/06/2021
ANSS
4%
GLD
12%
GOOGL
32%
SLV
8%
SMH
12%
XLE
32%
03/04/2021
cash
55%
ANSS
5%
GLD
15%
SLV
10%
SMH
15%
03/02/2021
cash
55%
ANSS
5%
EEM
15%
SMH
15%
XLU
10%
02/26/2021
cash
55%
EEM
15%
GDX
10%
SMH
15%
SNPS
5%
02/24/2021
EEM
12%
NFLX
32%
TLT
8%
VRSK
4%
XLE
32%
XLK
12%
02/22/2021
cash
55%
IWM
15%
SNPS
5%
XLK
15%
XLU
10%
02/20/2021
cash
15%
CSCO
5%
GDX
10%
GLD
15%
INTC
40%
XLV
15%
02/18/2021
cash
15%
GDX
10%
GILD
5%
GLD
15%
IWM
15%
MSFT
40%
02/16/2021
GLD
12%
GOOGL
32%
HYG
12%
PYPL
32%
QQQ
8%
XEL
4%
02/12/2021
AEP
4%
GLD
12%
GOOGL
32%
HYG
12%
PYPL
32%
QQQ
8%
02/10/2021
cash
15%
GLD
15%
HYG
15%
MRNA
40%
QQQ
10%
XEL
5%
02/08/2021
cash
15%
AMGN
5%
GLD
15%
HYG
15%
MRNA
40%
QQQ
10%
02/06/2021
cash
15%
AZN
5%
GLD
15%
MRNA
40%
QQQ
10%
XLV
15%
02/04/2021
AMGN
4%
GLD
12%
GOOGL
32%
PYPL
32%
QQQ
8%
XLV
12%
02/02/2021
GOOGL
32%
PCAR
4%
QQQ
8%
SMH
12%
TSLA
32%
XLE
12%
01/29/2021
cash
70%
MCHP
5%
SMH
15%
XLE
10%
01/27/2021
cash
70%
BKNG
5%
XLE
10%
XLF
15%
01/25/2021
cash
15%
MRNA
40%
ORLY
5%
QQQ
10%
XLE
15%
XLF
15%
01/23/2021
CSX
4%
GOOGL
32%
PYPL
32%
QQQ
8%
XLF
12%
XLI
12%
01/21/2021
cash
15%
BKNG
5%
NFLX
40%
QQQ
10%
XLF
15%
XLI
15%
01/19/2021
cash
15%
CTAS
5%
GLD
15%
PYPL
40%
QQQ
10%
XLI
15%
01/15/2021
cash
55%
CTAS
5%
GLD
15%
SLV
10%
XLK
15%
01/13/2021
cash
15%
GLD
15%
PYPL
40%
QQQ
10%
VRSN
5%
XLK
15%
01/11/2021
cash
55%
GLD
15%
HYG
15%
QQQ
10%
VRSN
5%
01/09/2021
cash
15%
GLD
15%
QQQ
10%
TSLA
40%
VRSN
5%
XLK
15%
01/07/2021
cash
15%
HYG
15%
QQQ
10%
TSLA
40%
VRSN
5%
XLK
15%
01/05/2021
INTC
32%
IWM
12%
PAYX
4%
QQQ
8%
TSLA
32%
XLK
12%
01/01/2021
cash
15%
PAYX
5%
QQQ
10%
TSLA
40%
XLE
15%
XLI
15%
12/30/2020
cash
15%
DLTR
5%
QQQ
10%
TSLA
40%
XLE
15%
XLI
15%
12/28/2020
cash
15%
QQQ
10%
SMH
15%
TSLA
40%
WBA
5%
XLE
15%
12/24/2020
cash
55%
QQQ
10%
SMH
15%
WBA
5%
XLE
15%
12/22/2020
cash
15%
AZN
5%
EEM
15%
PYPL
40%
QQQ
10%
XLE
15%
12/18/2020
cash
15%
AZN
5%
QQQ
10%
SMH
15%
TSLA
40%
XLE
15%
12/16/2020
AMD
32%
PYPL
32%
QQQ
8%
WBA
4%
XLF
12%
XLI
12%
12/14/2020
AMD
32%
AZN
4%
PYPL
32%
QQQ
8%
VOO
12%
XLF
12%
12/12/2020
cash
55%
DLTR
5%
QQQ
10%
SMH
15%
XLK
15%
12/10/2020
cash
55%
HYG
15%
QQQ
10%
XEL
5%
XLI
15%
12/08/2020
cash
15%
HYG
15%
QQQ
10%
TSLA
40%
XEL
5%
XLI
15%
12/04/2020
cash
15%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
XEL
5%
12/02/2020
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
VRSK
5%
11/30/2020
AMD
32%
GLD
12%
PYPL
32%
QQQ
8%
XEL
4%
XLV
12%
11/26/2020
cash
15%
GLD
15%
QQQ
10%
TSLA
40%
WBA
5%
XLV
15%
11/24/2020
cash
15%
GLD
15%
QQQ
10%
TSLA
40%
XEL
5%
XLV
15%
11/20/2020
cash
15%
AMD
40%
DIA
15%
GDX
10%
WBA
5%
XLV
15%
11/18/2020
cash
15%
CDNS
5%
GDX
10%
GLD
15%
TSLA
40%
XLK
15%
11/16/2020
AAPL
32%
AMD
32%
EA
4%
GLD
12%
HYG
12%
QQQ
8%
11/14/2020
cash
15%
AAPL
40%
GLD
15%
HYG
15%
PCAR
5%
QQQ
10%
11/12/2020
cash
15%
AAPL
40%
AEP
5%
GLD
15%
HYG
15%
RWM
10%
11/10/2020
cash
55%
EA
5%
GLD
15%
HYG
15%
RWM
10%
11/06/2020
cash
15%
EA
5%
HYG
15%
NVDA
40%
QQQ
10%
XLE
15%
11/04/2020
cash
15%
CSCO
5%
META
40%
QQQ
10%
XLE
15%
XLF
15%
11/02/2020
cash
55%
CSCO
5%
DIA
15%
SLV
10%
XLK
15%
10/31/2020
cash
55%
GDX
10%
WBA
5%
XLI
15%
XLK
15%
10/29/2020
cash
55%
DIA
15%
GDX
10%
WBA
5%
XLI
15%
10/27/2020
cash
30%
ANSS
5%
META
40%
XLE
10%
XLI
15%
10/23/2020
cash
55%
CHTR
5%
GDX
10%
SMH
15%
XLK
15%
10/21/2020
cash
70%
BKNG
5%
XLE
10%
XLV
15%
10/19/2020
cash
70%
AMGN
5%
XLE
10%
XLF
15%
10/17/2020
cash
55%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
10/15/2020
cash
55%
AMGN
5%
EFA
15%
GLD
15%
QQQ
10%
10/13/2020
cash
15%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
10/09/2020
AAPL
24.24%
AMGN
3.03%
GLD
9.09%
HYG
9.09%
NFLX
24.24%
PYPL
24.24%
QQQ
6.06%
10/07/2020
AMD
32%
EA
4%
GLD
12%
NFLX
32%
RWM
8%
XLE
12%
10/05/2020
cash
15%
AMD
40%
AZN
5%
HYG
15%
RWM
10%
XLE
15%
10/03/2020
cash
70%
ATVI
5%
HYG
15%
XLE
10%
10/01/2020
cash
30%
AZN
5%
GLD
15%
TSLA
40%
XLE
10%
09/29/2020
cash
30%
AAPL
40%
BKNG
5%
XLE
10%
XLF
15%
09/25/2020
cash
55%
ODFL
5%
SLV
10%
XLE
15%
XLF
15%
09/21/2020
cash
55%
BKNG
5%
SLV
10%
XLE
15%
XLF
15%
09/19/2020
cash
55%
BKNG
5%
EUM
10%
SPY
15%
XLK
15%
09/17/2020
cash
70%
BKNG
5%
XLE
10%
XLK
15%
09/15/2020
cash
30%
CDNS
5%
TSLA
40%
XLE
10%
XLK
15%
09/11/2020
cash
70%
FAST
5%
XLE
10%
XLK
15%
09/09/2020
cash
70%
WBA
5%
XLE
10%
XLK
15%
09/03/2020
cash
70%
DLTR
5%
IWM
15%
XLE
10%
09/01/2020
AMD
32%
EFA
12%
QQQ
8%
TSLA
32%
WBA
4%
XLE
12%
08/28/2020
AMD
32%
GILD
4%
GLD
12%
PYPL
32%
QQQ
8%
XLE
12%
08/26/2020
AMD
32%
QQQ
8%
TSLA
32%
WBA
4%
XLE
12%
XLF
12%
08/24/2020
cash
15%
CSCO
5%
PYPL
40%
QQQ
10%
XLE
15%
XLF
15%
08/22/2020
cash
15%
CSCO
5%
QQQ
10%
TSLA
40%
XLE
15%
XLF
15%
08/20/2020
cash
15%
CSCO
5%
GLD
15%
QQQ
10%
TSLA
40%
XLE
15%
08/14/2020
cash
15%
CSCO
5%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
08/12/2020
cash
15%
GLD
15%
HYG
15%
IDXX
5%
NVDA
40%
QQQ
10%
08/08/2020
cash
55%
EFA
15%
GILD
5%
QQQ
10%
XLV
15%
08/06/2020
AMD
32%
EFA
12%
GILD
4%
NVDA
32%
QQQ
8%
XLE
12%
08/04/2020
ADP
4%
AMD
32%
NVDA
32%
QQQ
8%
XLE
12%
XLF
12%
07/31/2020
ADP
4%
AMD
32%
EFA
12%
NVDA
32%
QQQ
8%
XLE
12%
07/29/2020
AMD
32%
ASML
4%
DIA
12%
EUM
8%
NVDA
32%
XLK
12%
07/27/2020
cash
55%
BKNG
5%
DIA
15%
EUM
10%
XLK
15%
07/25/2020
cash
55%
ASML
5%
DIA
15%
RWM
10%
XLK
15%
07/23/2020
cash
55%
ADI
5%
EEM
15%
RWM
10%
XLK
15%
07/21/2020
cash
55%
ADI
5%
EEM
15%
QQQ
10%
XLK
15%
07/17/2020
cash
55%
GLD
15%
INTU
5%
QQQ
10%
XLK
15%
07/15/2020
cash
55%
HYG
15%
QQQ
10%
ROST
5%
XLE
15%
07/13/2020
cash
55%
IWM
15%
QQQ
10%
WBA
5%
XLE
15%
07/11/2020
cash
15%
QQQ
10%
TSLA
40%
WBA
5%
XLE
15%
XLI
15%
07/09/2020
AMD
32%
DLTR
4%
QQQ
8%
TSLA
32%
XLE
12%
XLF
12%
07/07/2020
cash
15%
QQQ
10%
ROST
5%
TSLA
40%
XLE
15%
XLF
15%
07/03/2020
cash
15%
QQQ
10%
TSLA
40%
WBA
5%
XLE
15%
XLF
15%
07/01/2020
NFLX
32%
QQQ
8%
TSLA
32%
WBA
4%
XLE
12%
XLF
12%
06/29/2020
cash
15%
QQQ
10%
ROST
5%
TSLA
40%
XLE
15%
XLF
15%
06/27/2020
cash
70%
ROST
5%
XLE
10%
XLF
15%
06/25/2020
cash
15%
NVDA
40%
QQQ
10%
ROST
5%
XLE
15%
XLI
15%
06/23/2020
cash
15%
HYG
15%
QQQ
10%
ROST
5%
TSLA
40%
XLE
15%
06/17/2020
cash
15%
BKNG
5%
QQQ
10%
TSLA
40%
XLE
15%
XLF
15%
06/15/2020
cash
15%
ADBE
40%
QQQ
10%
ROST
5%
XLE
15%
XLV
15%
06/13/2020
cash
15%
ADBE
40%
DLTR
5%
IWM
15%
QQQ
10%
XLV
15%
06/11/2020
cash
55%
DLTR
5%
IWM
15%
QQQ
10%
XLV
15%
06/09/2020
cash
15%
DLTR
5%
GLD
15%
QQQ
10%
TSLA
40%
XLV
15%
06/05/2020
cash
15%
AMZN
40%
ATVI
5%
GLD
15%
HYG
15%
QQQ
10%
06/03/2020
cash
15%
ATVI
5%
GLD
15%
QQQ
10%
TSLA
40%
XLV
15%
06/01/2020
cash
15%
AMGN
5%
GLD
15%
QQQ
10%
TSLA
40%
XLV
15%
05/30/2020
cash
15%
AMGN
5%
GLD
15%
QQQ
10%
TSLA
40%
XLE
15%
05/26/2020
cash
55%
AMGN
5%
GLD
15%
QQQ
10%
XLV
15%
05/22/2020
cash
55%
ADP
5%
EEM
15%
QQQ
10%
XLV
15%
05/20/2020
AMD
32%
AMZN
32%
CTSH
4%
QQQ
8%
RSP
12%
XLF
12%
05/18/2020
cash
15%
CTSH
5%
GLD
15%
HYG
15%
NFLX
40%
QQQ
10%
05/14/2020
cash
15%
CTSH
5%
NVDA
40%
QQQ
10%
XLF
15%
XLI
15%
05/12/2020
cash
55%
HON
5%
QQQ
10%
XLF
15%
XLI
15%
05/08/2020
cash
15%
QQQ
10%
TSLA
40%
XEL
5%
XLF
15%
XLI
15%
05/06/2020
GLD
12%
NFLX
32%
NVDA
32%
QQQ
8%
WBA
4%
XLF
12%
05/04/2020
AAPL
32%
GLD
12%
MSFT
32%
RWM
8%
SBUX
4%
SMH
12%
05/02/2020
cash
55%
GLD
15%
HYG
15%
RWM
10%
WBA
5%
04/30/2020
GLD
12%
GOOGL
32%
MDLZ
4%
MSFT
32%
RWM
8%
XLV
12%
04/28/2020
cash
55%
ATVI
5%
GLD
15%
HYG
15%
RWM
10%
04/24/2020
AMZN
32%
DLTR
4%
HYG
12%
NVDA
32%
XLF
12%
XLU
8%
04/22/2020
cash
15%
CPRT
5%
NFLX
40%
XLF
15%
XLI
15%
XLU
10%
04/20/2020
cash
15%
CPRT
5%
EEM
15%
EFA
15%
RWM
10%
TSLA
40%
04/18/2020
cash
15%
EEM
15%
GLD
15%
ODFL
5%
RWM
10%
TSLA
40%
04/16/2020
cash
15%
GILD
5%
GLD
15%
SH
10%
TSLA
40%
XLE
15%
04/14/2020
cash
15%
GLD
15%
HYG
15%
RWM
10%
TSLA
40%
VRSK
5%
04/10/2020
AMZN
32%
EFA
12%
GILD
4%
NVDA
32%
RWM
8%
SMH
12%
04/08/2020
AMZN
32%
DOG
8%
GLD
12%
HYG
12%
NVDA
32%
WBA
4%
04/06/2020
cash
15%
CPRT
5%
HYG
15%
IWM
15%
NVDA
40%
SH
10%
04/04/2020
cash
45%
DOG
10%
IWM
15%
MCHP
5%
PSQ
10%
SMH
15%
04/02/2020
cash
45%
DLTR
5%
DOG
10%
GLD
15%
IWM
15%
PSQ
10%
03/31/2020
COST
4%
NFLX
32%
NVDA
32%
RSP
12%
RWM
8%
XLF
12%
03/27/2020
cash
45%
CTAS
5%
EEM
15%
PSQ
10%
RWM
10%
XLV
15%
03/25/2020
cash
5%
CTAS
5%
NFLX
40%
PSQ
10%
XLE
15%
XLF
15%
XLU
10%
03/23/2020
cash
60%
CTAS
5%
PSQ
10%
XLE
10%
XLI
15%
03/21/2020
cash
60%
PSQ
10%
ROST
5%
XLE
10%
XLI
15%
03/19/2020
cash
45%
IWM
15%
PSQ
10%
ROST
5%
SLV
10%
XLE
15%
03/17/2020
cash
70%
IWM
15%
ROST
5%
XLE
10%
03/13/2020
cash
55%
GDX
10%
IWM
15%
MCHP
5%
XLE
15%
03/11/2020
cash
70%
MCHP
5%
XLE
10%
XLF
15%
03/05/2020
cash
70%
ROST
5%
XLE
10%
XLF
15%
03/03/2020
cash
70%
MCHP
5%
XLE
10%
XLF
15%
02/28/2020
cash
70%
CPRT
5%
XLE
10%
XLF
15%
02/26/2020
cash
70%
CPRT
5%
SMH
15%
XLE
10%
02/24/2020
cash
55%
CSCO
5%
EFA
15%
SMH
15%
XLE
10%
02/22/2020
cash
55%
CPRT
5%
EFA
15%
RWM
10%
XLK
15%
02/20/2020
cash
55%
CPRT
5%
EFA
15%
QQQ
10%
XLV
15%
02/18/2020
cash
15%
EFA
15%
NVDA
40%
ORLY
5%
QQQ
10%
XLE
15%
02/14/2020
cash
15%
AMD
40%
EFA
15%
HYG
15%
ORLY
5%
QQQ
10%
02/12/2020
AMD
32%
AMZN
32%
GLD
12%
HYG
12%
ORLY
4%
QQQ
8%
02/10/2020
cash
15%
GLD
15%
MSFT
40%
ORLY
5%
QQQ
10%
XLE
15%
02/08/2020
cash
55%
ORLY
5%
QQQ
10%
SMH
15%
XLE
15%
02/06/2020
cash
15%
GLD
15%
MSFT
40%
ORLY
5%
QQQ
10%
XLE
15%
02/04/2020
ADI
4%
MSFT
32%
NFLX
32%
QQQ
8%
SMH
12%
XLE
12%
01/31/2020
cash
70%
AMGN
5%
EEM
15%
XLE
10%
01/29/2020
cash
15%
AAPL
40%
BKNG
5%
EEM
15%
QQQ
10%
XLE
15%
01/27/2020
cash
70%
BKNG
5%
EEM
15%
XLE
10%
01/25/2020
cash
55%
BKNG
5%
EEM
15%
QQQ
10%
XLE
15%
01/23/2020
cash
15%
BKNG
5%
EEM
15%
QQQ
10%
TSLA
40%
XLE
15%
01/21/2020
cash
15%
GILD
5%
GLD
15%
QQQ
10%
TSLA
40%
XLE
15%
01/17/2020
AAPL
32%
AMD
32%
GLD
12%
QQQ
8%
WBA
4%
XLE
12%
01/15/2020
cash
55%
QQQ
10%
WBA
5%
XLE
15%
XLF
15%
01/13/2020
cash
15%
IWM
15%
QQQ
10%
TSLA
40%
WBA
5%
XLE
15%
01/11/2020
cash
15%
AAPL
40%
IWM
15%
QQQ
10%
WBA
5%
XLF
15%
01/09/2020
AAPL
32%
IWM
12%
NVDA
32%
QQQ
8%
WBA
4%
XLE
12%
01/07/2020
cash
15%
CTSH
5%
QQQ
10%
TSLA
40%
XLE
15%
XLV
15%
01/03/2020
cash
55%
CTSH
5%
QQQ
10%
XLE
15%
XLV
15%
01/01/2020
cash
55%
HYG
15%
PCAR
5%
QQQ
10%
XLE
15%
12/30/2019
cash
55%
PCAR
5%
QQQ
10%
XLE
15%
XLF
15%
12/28/2019
EFA
12%
MSFT
32%
PCAR
4%
QQQ
8%
TSLA
32%
XLF
12%
12/26/2019
cash
15%
AMD
40%
EFA
15%
PCAR
5%
QQQ
10%
XLI
15%
12/24/2019
cash
15%
AMD
40%
PCAR
5%
QQQ
10%
XLF
15%
XLI
15%
12/20/2019
AMD
32%
HYG
12%
NVDA
32%
PCAR
4%
QQQ
8%
XLI
12%
12/18/2019
AAPL
24.24%
EFA
9.09%
KDP
3.03%
NVDA
24.24%
QQQ
6.06%
TSLA
24.24%
XLI
9.09%
12/16/2019
cash
15%
AMD
40%
GLD
15%
HYG
15%
KDP
5%
QQQ
10%
12/14/2019
AAPL
32%
GLD
12%
HYG
12%
KDP
4%
QQQ
8%
TSLA
32%
12/12/2019
cash
15%
AMD
40%
GLD
15%
HYG
15%
KDP
5%
QQQ
10%
12/10/2019
cash
55%
QQQ
10%
SNPS
5%
XLI
15%
XLK
15%
12/06/2019
cash
15%
AAPL
40%
DLTR
5%
EEM
15%
QQQ
10%
XLI
15%
12/04/2019
cash
30%
DLTR
5%
GOOGL
40%
XLE
10%
XLI
15%
12/02/2019
cash
55%
DLTR
5%
QQQ
10%
SMH
15%
XLI
15%
11/30/2019
cash
55%
DLTR
5%
EEM
15%
QQQ
10%
SMH
15%
11/28/2019
AAPL
32%
DLTR
4%
GLD
12%
NVDA
32%
QQQ
8%
XLE
12%
11/26/2019
cash
15%
CMCSA
5%
GLD
15%
NVDA
40%
QQQ
10%
XLE
15%
11/22/2019
cash
55%
CSCO
5%
EEM
15%
QQQ
10%
SMH
15%
11/20/2019
cash
55%
CSCO
5%
EEM
15%
QQQ
10%
XLE
15%
11/18/2019
AMD
32%
BKNG
4%
EEM
12%
GLD
12%
NVDA
32%
QQQ
8%
11/16/2019
AAPL
32%
BKNG
4%
EEM
12%
QQQ
8%
TSLA
32%
XLE
12%
11/14/2019
cash
15%
AMD
40%
GLD
15%
IDXX
5%
QQQ
10%
XLE
15%
11/12/2019
AMD
32%
GLD
12%
HYG
12%
IDXX
4%
QQQ
8%
TSLA
32%
11/08/2019
AAPL
32%
GLD
12%
HYG
12%
QQQ
8%
TSLA
32%
VRSK
4%
11/06/2019
AAPL
32%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
VRSK
4%
11/04/2019
AMD
32%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
VRSK
4%
10/31/2019
cash
15%
AMD
40%
HYG
15%
QQQ
10%
TXN
5%
XLE
15%
10/29/2019
cash
55%
GLD
15%
HYG
15%
QQQ
10%
TXN
5%
10/25/2019
DIA
12%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
TXN
4%
10/23/2019
cash
55%
QQQ
10%
SMH
15%
TXN
5%
XLK
15%
10/21/2019
AAPL
32%
AMD
32%
EXC
4%
GLD
12%
HYG
12%
QQQ
8%
10/19/2019
cash
55%
EXC
5%
GLD
15%
HYG
15%
QQQ
10%
10/17/2019
AMD
32%
EXC
4%
GLD
12%
NVDA
32%
QQQ
8%
XLE
12%
10/15/2019
cash
15%
CSCO
5%
GLD
15%
HYG
15%
NVDA
40%
QQQ
10%
10/11/2019
AAPL
24.24%
EA
3.03%
HYG
9.09%
NVDA
24.24%
QQQ
6.06%
TSLA
24.24%
XLE
9.09%
10/09/2019
AAPL
36.36%
HON
4.55%
TSLA
36.36%
XLE
9.09%
XLF
13.64%
10/07/2019
AAPL
36.36%
IWM
13.64%
NVDA
36.36%
ODFL
4.55%
XLE
9.09%
10/05/2019
cash
15%
AAPL
40%
IWM
15%
SBUX
5%
SLV
10%
XLE
15%
10/03/2019
cash
30%
IWM
15%
NVDA
40%
SBUX
5%
XLE
10%
10/01/2019
cash
70%
IWM
15%
SBUX
5%
XLE
10%
09/27/2019
cash
70%
CTSH
5%
IWM
15%
XLE
10%
09/25/2019
cash
15%
CTSH
5%
EEM
15%
GOOGL
40%
XLE
10%
XLI
15%
09/21/2019
cash
55%
CTSH
5%
SMH
15%
XLI
15%
XLP
10%
09/19/2019
cash
15%
GLD
15%
HYG
15%
MSFT
40%
QQQ
10%
VRSN
5%
09/17/2019
cash
15%
ADP
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLK
15%
09/13/2019
cash
15%
GLD
15%
GOOGL
40%
HYG
15%
IDXX
5%
QQQ
10%
09/11/2019
AAPL
32%
GLD
12%
HYG
12%
INTU
4%
NVDA
32%
QQQ
8%
09/09/2019
AAPL
32%
GLD
12%
HYG
12%
IDXX
4%
NVDA
32%
QQQ
8%
09/07/2019
AAPL
32%
ADBE
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
09/05/2019
AAPL
32%
AZN
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
09/03/2019
cash
55%
ANSS
5%
IWM
15%
XLE
10%
XLK
15%
08/30/2019
ANSS
4%
DOG
8%
IWM
12%
MSFT
32%
NVDA
32%
XLE
12%
08/28/2019
cash
55%
IWM
15%
KDP
5%
SMH
15%
XLE
10%
08/26/2019
cash
55%
CSCO
5%
DOG
10%
XLE
15%
XLV
15%
08/24/2019
cash
70%
CSCO
5%
XLE
10%
XLF
15%
08/22/2019
cash
15%
CSCO
5%
GDX
10%
GLD
15%
NVDA
40%
XLE
15%
08/16/2019
cash
70%
CSCO
5%
XLE
10%
XLF
15%
08/14/2019
cash
70%
ATVI
5%
XLE
10%
XLF
15%
08/10/2019
cash
70%
DLTR
5%
SMH
15%
XLE
10%
08/08/2019
cash
15%
AMD
40%
DLTR
5%
EEM
15%
SMH
15%
XLE
10%
08/02/2019
cash
55%
DLTR
5%
EEM
15%
SMH
15%
XLE
10%
07/31/2019
cash
55%
CHTR
5%
EEM
15%
EFA
15%
GDX
10%
07/29/2019
cash
55%
DLTR
5%
EEM
15%
QQQ
10%
XLE
15%
07/27/2019
CSX
4%
EEM
12%
MSFT
32%
NVDA
32%
QQQ
8%
XLE
12%
07/25/2019
cash
55%
CSX
5%
QQQ
10%
XLE
15%
XLV
15%
07/23/2019
CSX
4%
META
32%
NVDA
32%
QQQ
8%
XLE
12%
XLV
12%
07/17/2019
cash
55%
CSX
5%
IWM
15%
QQQ
10%
XLV
15%
07/13/2019
cash
15%
AMD
40%
EA
5%
EEM
15%
QQQ
10%
XLV
15%
07/11/2019
cash
15%
AMD
40%
EA
5%
HYG
15%
QQQ
10%
XLI
15%
07/09/2019
cash
15%
AMD
40%
EA
5%
GLD
15%
QQQ
10%
XLE
15%
07/05/2019
AMZN
32%
EA
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
07/03/2019
HYG
12%
META
32%
NFLX
32%
QQQ
8%
ROST
4%
XLE
12%
07/01/2019
HYG
12%
META
32%
NFLX
32%
QQQ
8%
ROST
4%
XLV
12%
06/29/2019
cash
55%
DIA
15%
PAYX
5%
QQQ
10%
SPY
15%
06/27/2019
cash
55%
EXC
5%
QQQ
10%
VOO
15%
XLV
15%
06/25/2019
cash
55%
EFA
15%
IWM
15%
ORLY
5%
QQQ
10%
06/21/2019
AVGO
3.03%
EFA
9.09%
META
24.24%
MSFT
24.24%
NFLX
24.24%
QQQ
6.06%
XLF
9.09%
06/19/2019
AAPL
32%
EA
4%
EFA
12%
MSFT
32%
QQQ
8%
XLF
12%
06/17/2019
EA
4%
EFA
12%
META
32%
MSFT
32%
QQQ
8%
XLF
12%
06/15/2019
cash
15%
EEM
15%
MSFT
40%
SH
10%
SMH
15%
TXN
5%
06/13/2019
AAPL
32%
EEM
12%
GLD
12%
KDP
4%
MSFT
32%
QQQ
8%
06/11/2019
cash
15%
CMCSA
5%
HYG
15%
IWM
15%
MSFT
40%
QQQ
10%
06/07/2019
cash
15%
AMD
40%
CMCSA
5%
EUM
10%
HYG
15%
XLE
15%
06/05/2019
cash
30%
AMD
40%
GILD
5%
HYG
15%
XLE
10%
06/03/2019
cash
70%
ODFL
5%
XLE
10%
XLK
15%
06/01/2019
cash
70%
IWM
15%
ODFL
5%
XLE
10%
05/24/2019
cash
70%
AVGO
5%
SMH
15%
XLE
10%
05/22/2019
cash
55%
AVGO
5%
EEM
15%
SLV
10%
SMH
15%
05/18/2019
cash
55%
EEM
15%
MCHP
5%
SLV
10%
SMH
15%
05/16/2019
AMD
32%
EEM
12%
MCHP
4%
MSFT
32%
SLV
8%
SMH
12%
05/14/2019
cash
55%
EEM
15%
MCHP
5%
SMH
15%
XLE
10%
05/10/2019
cash
55%
CTSH
5%
EEM
15%
SMH
15%
XLE
10%
05/08/2019
cash
55%
CTSH
5%
EEM
15%
GDX
10%
XLE
15%
05/06/2019
cash
55%
CTSH
5%
QQQ
10%
SMH
15%
XLE
15%
05/04/2019
AAPL
24.24%
AMZN
24.24%
CTSH
3.03%
NFLX
24.24%
QQQ
6.06%
SMH
9.09%
XLE
9.09%
05/02/2019
cash
55%
EEM
15%
INTU
5%
QQQ
10%
XLE
15%
04/30/2019
cash
55%
EEM
15%
ORLY
5%
QQQ
10%
XLE
15%
04/26/2019
AMZN
32%
MSFT
32%
ORLY
4%
QQQ
8%
XLE
12%
XLV
12%
04/24/2019
AAPL
32%
AMGN
4%
GLD
12%
NVDA
32%
QQQ
8%
XLV
12%
04/22/2019
AAPL
32%
AMGN
4%
GLD
12%
NFLX
32%
QQQ
8%
XLV
12%
04/18/2019
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
QQQ
10%
XLV
15%
04/16/2019
AMZN
32%
EA
4%
GLD
12%
META
32%
QQQ
8%
XLV
12%
04/12/2019
AZN
4%
GLD
12%
META
32%
MSFT
32%
QQQ
8%
XLV
12%
04/10/2019
cash
15%
HYG
15%
NVDA
40%
QQQ
10%
WBA
5%
XLV
15%
04/08/2019
cash
15%
GLD
15%
HYG
15%
NVDA
40%
QQQ
10%
WBA
5%
04/06/2019
AMD
32%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
WBA
4%
04/04/2019
cash
15%
AMD
40%
GLD
15%
HYG
15%
QQQ
10%
WBA
5%
04/02/2019
AAPL
32%
CHTR
4%
GLD
12%
NVDA
32%
QQQ
8%
XLE
12%
03/29/2019
cash
15%
AZN
5%
EEM
15%
NVDA
40%
QQQ
10%
XLF
15%
03/27/2019
cash
55%
IWM
15%
MCHP
5%
QQQ
10%
XLF
15%
03/25/2019
cash
55%
IWM
15%
ODFL
5%
QQQ
10%
XLF
15%
03/23/2019
cash
55%
CTAS
5%
IWM
15%
QQQ
10%
XLF
15%
03/21/2019
cash
15%
AMD
40%
DLTR
5%
QQQ
10%
XLF
15%
XLI
15%
03/19/2019
cash
15%
AMD
40%
EA
5%
HYG
15%
QQQ
10%
XLI
15%
03/15/2019
cash
15%
AAPL
40%
QQQ
10%
ROST
5%
XLE
15%
XLI
15%
03/13/2019
AAPL
32%
IWM
12%
META
32%
QQQ
8%
WBA
4%
XLI
12%
03/11/2019
cash
15%
GLD
15%
MSFT
40%
QQQ
10%
WBA
5%
XLI
15%
03/09/2019
cash
55%
EEM
15%
IWM
15%
QQQ
10%
WBA
5%
03/07/2019
cash
55%
IWM
15%
QQQ
10%
SMH
15%
WBA
5%
03/05/2019
AMZN
32%
GLD
12%
IWM
12%
META
32%
QQQ
8%
WBA
4%
03/01/2019
BKNG
4%
EEM
12%
GLD
12%
INTC
32%
MSFT
32%
QQQ
8%
02/27/2019
cash
15%
ATVI
5%
GLD
15%
NFLX
40%
QQQ
10%
XLV
15%
02/25/2019
cash
15%
AMD
40%
EA
5%
GLD
15%
HYG
15%
RWM
10%
02/23/2019
cash
15%
AMD
40%
GILD
5%
GLD
15%
HYG
15%
RWM
10%
02/21/2019
ATVI
4%
GLD
12%
HYG
12%
INTC
32%
MSFT
32%
RWM
8%
02/19/2019
cash
15%
EEM
15%
GILD
5%
HYG
15%
NFLX
40%
RWM
10%
02/15/2019
cash
15%
ATVI
5%
EEM
15%
HYG
15%
NFLX
40%
RWM
10%
02/13/2019
cash
15%
EEM
15%
GDX
10%
GILD
5%
GLD
15%
NFLX
40%
02/11/2019
cash
55%
EEM
15%
EFA
15%
GILD
5%
SLV
10%
02/09/2019
cash
55%
AMGN
5%
EFA
15%
SH
10%
XLF
15%
02/07/2019
cash
55%
DOG
10%
EA
5%
GLD
15%
XLF
15%
02/05/2019
AMGN
4%
EUM
8%
HYG
12%
META
32%
NFLX
32%
XLF
12%
02/01/2019
cash
15%
AMD
40%
AMGN
5%
EUM
10%
HYG
15%
XLF
15%
01/30/2019
cash
15%
AMD
40%
AMGN
5%
EUM
10%
HYG
15%
XLV
15%
01/28/2019
cash
55%
EUM
10%
ORLY
5%
XLE
15%
XLV
15%
01/26/2019
cash
15%
EUM
10%
GLD
15%
HYG
15%
NFLX
40%
ORLY
5%
01/24/2019
cash
55%
AZN
5%
GDX
10%
GLD
15%
XLE
15%
01/22/2019
cash
55%
ATVI
5%
EFA
15%
GDX
10%
GLD
15%
01/18/2019
cash
15%
AMZN
40%
AZN
5%
EUM
10%
GLD
15%
HYG
15%
01/16/2019
cash
15%
AZN
5%
GLD
15%
HYG
15%
RWM
10%
TSLA
40%
01/14/2019
cash
15%
AZN
5%
GLD
15%
INTC
40%
RWM
10%
XLK
15%
01/10/2019
cash
15%
BKNG
5%
GLD
15%
NFLX
40%
RWM
10%
XLV
15%
01/08/2019
cash
15%
AVGO
5%
GLD
15%
NFLX
40%
RWM
10%
XLK
15%
01/04/2019
cash
55%
AVGO
5%
GLD
15%
HYG
15%
RWM
10%
01/02/2019
cash
45%
PSQ
10%
RSP
15%
WBA
5%
XLK
15%
XLU
10%
12/31/2018
cash
20%
PSQ
10%
SMH
15%
TSLA
40%
WBA
5%
XLE
10%
12/29/2018
cash
20%
PSQ
10%
TSLA
40%
WBA
5%
XLE
10%
XLI
15%
12/21/2018
cash
60%
IWM
15%
PSQ
10%
WBA
5%
XLE
10%
12/19/2018
cash
60%
COST
5%
IWM
15%
PSQ
10%
XLE
10%
12/17/2018
cash
60%
COST
5%
PSQ
10%
XLE
10%
XLF
15%
12/15/2018
cash
45%
COST
5%
IWM
15%
PSQ
10%
XLE
10%
XLF
15%
12/11/2018
cash
5%
CTAS
5%
IWM
15%
PSQ
10%
TSLA
40%
XLE
10%
XLF
15%
12/07/2018
cash
45%
IWM
15%
MCHP
5%
PSQ
10%
XLE
10%
XLF
15%
12/05/2018
cash
45%
ATVI
5%
DOG
10%
PSQ
10%
XLE
15%
XLF
15%
12/03/2018
ATVI
4%
EUM
8%
GLD
12%
HYG
12%
MSFT
32%
TSLA
32%
12/01/2018
GLD
12%
MSFT
32%
ROST
4%
RWM
8%
TSLA
32%
XLE
12%
11/29/2018
cash
70%
ROST
5%
XLE
10%
XLK
15%
11/27/2018
cash
45%
DIA
15%
EUM
10%
PSQ
10%
ROST
5%
XLK
15%
11/23/2018
cash
60%
PSQ
10%
ROST
5%
XLE
10%
XLK
15%
11/21/2018
cash
45%
DIA
15%
PSQ
10%
ROST
5%
XLK
15%
XLP
10%
11/19/2018
cash
45%
ATVI
5%
PSQ
10%
SMH
15%
XLE
10%
XLK
15%
11/17/2018
cash
20%
ATVI
5%
PSQ
10%
SMH
15%
TSLA
40%
XLE
10%
11/15/2018
cash
20%
ATVI
5%
IWM
15%
PSQ
10%
TSLA
40%
XLE
10%
11/13/2018
cash
45%
ATVI
5%
GDX
10%
PSQ
10%
SMH
15%
XLK
15%
11/09/2018
cash
45%
ATVI
5%
DOG
10%
GLD
15%
HYG
15%
PSQ
10%
11/07/2018
cash
15%
EA
5%
EUM
10%
GLD
15%
HYG
15%
TSLA
40%
11/05/2018
cash
45%
EUM
10%
GLD
15%
HYG
15%
PSQ
10%
XEL
5%
11/03/2018
cash
45%
EA
5%
EUM
10%
PSQ
10%
XLE
15%
XLK
15%
11/01/2018
cash
20%
EA
5%
PSQ
10%
TSLA
40%
XLE
10%
XLI
15%
10/30/2018
cash
20%
HON
5%
PSQ
10%
TSLA
40%
XLE
10%
XLI
15%
10/24/2018
cash
70%
ATVI
5%
SMH
15%
XLE
10%
10/22/2018
cash
70%
ATVI
5%
XLE
10%
XLF
15%
10/18/2018
cash
70%
ODFL
5%
XLE
10%
XLI
15%
10/16/2018
cash
30%
AAPL
40%
ODFL
5%
XLE
10%
XLI
15%
10/12/2018
cash
55%
ANSS
5%
SMH
15%
XLE
10%
XLI
15%
10/10/2018
cash
55%
ANSS
5%
EEM
15%
SMH
15%
TLT
10%
10/08/2018
cash
55%
EEM
15%
MCHP
5%
SMH
15%
TLT
10%
10/04/2018
cash
55%
EEM
15%
IWM
15%
MCHP
5%
TLT
10%
10/02/2018
AAPL
32%
CPRT
4%
IWM
12%
NVDA
32%
XLF
12%
XLP
8%
09/28/2018
CPRT
4%
NFLX
32%
NVDA
32%
QQQ
8%
XLF
12%
XLI
12%
09/26/2018
cash
55%
CPRT
5%
IWM
15%
SMH
15%
XLU
10%
09/24/2018
cash
55%
CPRT
5%
EUM
10%
GLD
15%
IWM
15%
09/22/2018
cash
55%
CPRT
5%
EUM
10%
IWM
15%
XLK
15%
09/20/2018
CPRT
4%
EUM
8%
HYG
12%
IWM
12%
MSFT
32%
NFLX
32%
09/18/2018
cash
15%
MSFT
40%
SMH
15%
TLT
10%
TXN
5%
XLF
15%
09/14/2018
cash
15%
AMD
40%
ASML
5%
EEM
15%
SMH
15%
TLT
10%
09/12/2018
cash
15%
AMD
40%
ASML
5%
EEM
15%
GDX
10%
SMH
15%
09/10/2018
cash
55%
EA
5%
EEM
15%
EFA
15%
GDX
10%
09/08/2018
cash
55%
ASML
5%
EEM
15%
EFA
15%
GDX
10%
09/06/2018
cash
55%
EA
5%
EEM
15%
GDX
10%
XLE
15%
09/04/2018
cash
55%
DLTR
5%
EEM
15%
EFA
15%
QQQ
10%
08/31/2018
AMZN
32%
DLTR
4%
NVDA
32%
QQQ
8%
XLF
12%
XLI
12%
08/29/2018
AMZN
32%
HYG
12%
NVDA
32%
QQQ
8%
WBA
4%
XLF
12%
08/27/2018
AEP
4%
AMZN
32%
HYG
12%
NVDA
32%
QQQ
8%
XLV
12%
08/25/2018
AMZN
32%
GILD
4%
HYG
12%
NVDA
32%
QQQ
8%
XLE
12%
08/23/2018
cash
55%
GDX
10%
GILD
5%
GLD
15%
XLE
15%
08/17/2018
cash
55%
EEM
15%
GDX
10%
MCHP
5%
SMH
15%
08/15/2018
cash
55%
EEM
15%
GDX
10%
MCHP
5%
XLE
15%
08/13/2018
cash
55%
BKNG
5%
EEM
15%
EFA
15%
GDX
10%
08/11/2018
cash
55%
CTSH
5%
EEM
15%
EFA
15%
GDX
10%
08/09/2018
cash
15%
AMZN
40%
CTSH
5%
EEM
15%
QQQ
10%
XLE
15%
08/07/2018
AMZN
32%
EA
4%
GLD
12%
QQQ
8%
TSLA
32%
XLE
12%
08/03/2018
AAPL
32%
EA
4%
GLD
12%
QQQ
8%
TSLA
32%
XLK
12%
08/01/2018
cash
15%
AAPL
40%
EA
5%
GDX
10%
IWM
15%
XLK
15%
07/28/2018
cash
55%
EA
5%
GDX
10%
IWM
15%
XLK
15%
07/26/2018
cash
55%
ATVI
5%
GLD
15%
HYG
15%
QQQ
10%
07/24/2018
cash
55%
CHTR
5%
GLD
15%
IWM
15%
QQQ
10%
07/20/2018
cash
55%
AVGO
5%
GLD
15%
QQQ
10%
XLE
15%
07/18/2018
cash
15%
AMZN
40%
AVGO
5%
GLD
15%
QQQ
10%
XLE
15%
07/16/2018
AVGO
4%
GLD
12%
GOOGL
32%
META
32%
QQQ
8%
XLE
12%
07/14/2018
cash
15%
AMZN
40%
AVGO
5%
GLD
15%
QQQ
10%
XLF
15%
07/12/2018
cash
15%
AMZN
40%
AVGO
5%
GLD
15%
QQQ
10%
XLE
15%
07/10/2018
cash
15%
GLD
15%
HYG
15%
KDP
5%
NFLX
40%
QQQ
10%
07/06/2018
cash
15%
GLD
15%
HYG
15%
MSFT
40%
QQQ
10%
WBA
5%
07/04/2018
cash
55%
SLV
10%
SMH
15%
WBA
5%
XLF
15%
07/02/2018
cash
15%
AAPL
40%
IWM
15%
SLV
10%
SMH
15%
WBA
5%
06/30/2018
cash
15%
AMZN
40%
GLD
10%
IWM
15%
SBUX
5%
SMH
15%
06/28/2018
cash
15%
AMZN
40%
EEM
15%
SBUX
5%
SLV
10%
SMH
15%
06/26/2018
cash
55%
EEM
15%
SBUX
5%
SLV
10%
SMH
15%
06/22/2018
cash
55%
EEM
15%
QQQ
10%
SBUX
5%
XLI
15%
06/20/2018
cash
15%
EEM
15%
NFLX
40%
QQQ
10%
SBUX
5%
XLI
15%
06/18/2018
cash
15%
EEM
15%
GILD
5%
NFLX
40%
QQQ
10%
SMH
15%
06/16/2018
AMZN
32%
EEM
12%
FAST
4%
NVDA
32%
QQQ
8%
XLE
12%
06/14/2018
cash
15%
EEM
15%
NFLX
40%
QQQ
10%
SMH
15%
XEL
5%
06/12/2018
cash
15%
AMZN
40%
GLD
15%
HYG
15%
QQQ
10%
XEL
5%
06/08/2018
cash
55%
DLTR
5%
GLD
15%
HYG
15%
QQQ
10%
06/06/2018
DLTR
4%
GLD
12%
NFLX
32%
NVDA
32%
QQQ
8%
XLE
12%
06/04/2018
DLTR
4%
NFLX
32%
NVDA
32%
QQQ
8%
XLE
12%
XLF
12%
06/02/2018
cash
15%
DLTR
5%
EFA
15%
NFLX
40%
QQQ
10%
XLE
15%
05/31/2018
cash
15%
CMCSA
5%
EFA
15%
NFLX
40%
QQQ
10%
XLF
15%
05/29/2018
AMZN
32%
MU
32%
QQQ
8%
ROST
4%
XLE
12%
XLF
12%
05/25/2018
cash
15%
EFA
15%
NFLX
40%
QQQ
10%
ROST
5%
XLE
15%
05/23/2018
cash
15%
CSCO
5%
EEM
15%
GLD
15%
NFLX
40%
QQQ
10%
05/21/2018
cash
15%
BKNG
5%
EEM
15%
GLD
15%
NFLX
40%
QQQ
10%
05/19/2018
cash
15%
CSCO
5%
EEM
15%
GLD
15%
MU
40%
QQQ
10%
05/17/2018
cash
15%
GLD
15%
HYG
15%
IDXX
5%
MU
40%
QQQ
10%
05/15/2018
cash
55%
CTSH
5%
GLD
15%
HYG
15%
QQQ
10%
05/11/2018
AAPL
32%
GILD
4%
HYG
12%
INTC
32%
QQQ
8%
XLV
12%
05/09/2018
cash
15%
EEM
15%
GILD
5%
NFLX
40%
QQQ
10%
XLV
15%
05/07/2018
cash
15%
AMZN
40%
GILD
5%
QQQ
10%
XLI
15%
XLV
15%
05/05/2018
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLF
15%
XLI
15%
05/03/2018
cash
15%
AAPL
40%
CHTR
5%
XLF
15%
XLI
15%
XLP
10%
05/01/2018
cash
15%
AMZN
40%
GLD
15%
ODFL
5%
SLV
10%
XLI
15%
04/27/2018
cash
15%
MSFT
40%
ODFL
5%
SMH
15%
XLK
15%
XLP
10%
04/25/2018
cash
55%
AVGO
5%
EEM
15%
SMH
15%
XLP
10%
04/23/2018
cash
55%
ASML
5%
EEM
15%
SMH
15%
XLP
10%
04/21/2018
cash
55%
EEM
15%
FAST
5%
SMH
15%
XLP
10%
04/19/2018
cash
55%
FAST
5%
HYG
15%
QQQ
10%
SMH
15%
04/17/2018
cash
15%
EEM
15%
FAST
5%
NFLX
40%
QQQ
10%
XLF
15%
04/13/2018
cash
15%
EEM
15%
FAST
5%
INTC
40%
RWM
10%
XLI
15%
04/11/2018
cash
15%
AAPL
40%
ORLY
5%
RWM
10%
SMH
15%
XLI
15%
04/09/2018
cash
55%
GLD
10%
MCHP
5%
SMH
15%
XLI
15%
04/07/2018
cash
55%
MCHP
5%
SLV
10%
SMH
15%
XLK
15%
04/05/2018
cash
55%
DOG
10%
GLD
15%
MCHP
5%
SMH
15%
04/03/2018
cash
55%
MCHP
5%
SMH
15%
XLE
10%
XLK
15%
03/30/2018
cash
15%
ASML
5%
INTC
40%
SMH
15%
XLK
15%
XLP
10%
03/28/2018
cash
55%
CHTR
5%
SMH
15%
XLE
10%
XLK
15%
03/26/2018
cash
15%
CHTR
5%
INTC
40%
XLK
15%
XLP
10%
XLV
15%
03/24/2018
cash
55%
GILD
5%
XLF
15%
XLK
15%
XLP
10%
03/22/2018
cash
55%
CMCSA
5%
XLF
15%
XLK
15%
XLP
10%
03/20/2018
cash
55%
ATVI
5%
XLK
15%
XLP
10%
XLV
15%
03/16/2018
cash
55%
DLTR
5%
GLD
15%
QQQ
10%
XLE
15%
03/14/2018
cash
55%
DLTR
5%
GLD
15%
HYG
15%
QQQ
10%
03/12/2018
AMZN
32%
DLTR
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
03/10/2018
cash
15%
DLTR
5%
EFA
15%
HYG
15%
NFLX
40%
QQQ
10%
03/08/2018
cash
15%
AMZN
40%
DIA
15%
DLTR
5%
QQQ
10%
XLE
15%
03/06/2018
cash
15%
CHTR
5%
EFA
15%
NFLX
40%
QQQ
10%
XLI
15%
03/02/2018
cash
55%
CMCSA
5%
EFA
15%
GDX
10%
XLI
15%
02/28/2018
cash
55%
CMCSA
5%
EEM
15%
GLD
15%
QQQ
10%
02/26/2018
cash
15%
GLD
15%
HYG
15%
NFLX
40%
QQQ
10%
SNPS
5%
02/24/2018
cash
15%
AZN
5%
GLD
15%
HYG
15%
NFLX
40%
QQQ
10%
02/22/2018
cash
15%
AMZN
40%
EUM
10%
HYG
15%
ORLY
5%
XLE
15%
02/20/2018
cash
15%
DIA
15%
EUM
10%
NFLX
40%
ODFL
5%
XLE
15%
02/16/2018
cash
30%
HYG
15%
MCHP
5%
NFLX
40%
XLE
10%
02/14/2018
AMZN
36.36%
MCHP
4.55%
NVDA
36.36%
XLE
9.09%
XLV
13.64%
02/12/2018
cash
70%
CDNS
5%
EEM
15%
XLE
10%
02/10/2018
cash
70%
EEM
15%
MCHP
5%
XLE
10%
02/08/2018
cash
70%
MCHP
5%
SMH
15%
XLE
10%
02/06/2018
cash
30%
AMZN
40%
CDNS
5%
XLE
10%
XLV
15%
02/02/2018
cash
70%
AVGO
5%
SMH
15%
XLE
10%
01/31/2018
cash
15%
IWM
15%
NVDA
40%
QQQ
10%
SBUX
5%
XLE
15%
01/29/2018
cash
55%
AVGO
5%
HYG
15%
QQQ
10%
XLE
15%
01/27/2018
cash
15%
AVGO
5%
GLD
15%
HYG
15%
NFLX
40%
QQQ
10%
01/25/2018
cash
55%
AVGO
5%
QQQ
10%
XLE
15%
XLI
15%
01/23/2018
AMZN
32%
CSX
4%
HYG
12%
NVDA
32%
QQQ
8%
XLI
12%
01/19/2018
AEP
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
01/17/2018
cash
15%
AEP
5%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
01/13/2018
AEP
4%
AMZN
32%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
01/11/2018
AEP
4%
GLD
12%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
01/09/2018
cash
15%
AEP
5%
HYG
15%
IWM
15%
NVDA
40%
QQQ
10%
01/05/2018
AEP
4%
AMZN
32%
HYG
12%
IWM
12%
NVDA
32%
QQQ
8%
01/03/2018
cash
15%
IWM
15%
NVDA
40%
QQQ
10%
VRSN
5%
XLF
15%
12/30/2017
cash
55%
GILD
5%
SMH
15%
XLK
15%
XLU
10%
12/28/2017
cash
55%
SMH
15%
XEL
5%
XLU
10%
XLV
15%
12/26/2017
cash
55%
EFA
15%
XEL
5%
XLU
10%
XLV
15%
12/22/2017
cash
55%
EXC
5%
QQQ
10%
XLF
15%
XLV
15%
12/20/2017
cash
55%
EEM
15%
QQQ
10%
XEL
5%
XLF
15%
12/18/2017
AAPL
32%
CSX
4%
GLD
12%
HYG
12%
MSFT
32%
QQQ
8%
12/16/2017
CSX
4%
GLD
12%
MSFT
32%
QQQ
8%
TSLA
32%
XLE
12%
12/14/2017
cash
15%
AAPL
40%
FAST
5%
GLD
15%
IWM
15%
QQQ
10%
12/12/2017
cash
15%
AVGO
5%
GLD
15%
MSFT
40%
QQQ
10%
SMH
15%
12/08/2017
cash
15%
ASML
5%
GLD
15%
MSFT
40%
SLV
10%
SMH
15%
12/06/2017
cash
55%
ASML
5%
EEM
15%
SLV
10%
SMH
15%
12/04/2017
cash
55%
ATVI
5%
EEM
15%
SLV
10%
SMH
15%
12/02/2017
cash
55%
ADI
5%
DOG
10%
EEM
15%
SMH
15%
11/30/2017
cash
15%
ADI
5%
EEM
15%
MSFT
40%
QQQ
10%
SMH
15%
11/28/2017
CMCSA
4%
GLD
12%
META
32%
MSFT
32%
QQQ
8%
XLE
12%
11/24/2017
cash
15%
CHTR
5%
DIA
15%
NVDA
40%
QQQ
10%
XLE
15%
11/22/2017
cash
15%
DIA
15%
EA
5%
NVDA
40%
QQQ
10%
XLE
15%
11/20/2017
cash
55%
EA
5%
QQQ
10%
XLE
15%
XLI
15%
11/18/2017
cash
55%
PCAR
5%
QQQ
10%
XLE
15%
XLI
15%
11/16/2017
cash
15%
AMZN
40%
BKNG
5%
QQQ
10%
XLE
15%
XLF
15%
11/14/2017
cash
55%
BKNG
5%
QQQ
10%
XLF
15%
XLI
15%
11/10/2017
cash
55%
BKNG
5%
IWM
15%
QQQ
10%
XLF
15%
11/08/2017
AAPL
32%
AMZN
32%
BKNG
4%
IWM
12%
QQQ
8%
XLF
12%
11/06/2017
AAPL
32%
AMZN
32%
GILD
4%
QQQ
8%
XLI
12%
XLV
12%
11/02/2017
cash
15%
GILD
5%
NVDA
40%
QQQ
10%
XLI
15%
XLV
15%
10/31/2017
cash
15%
GILD
5%
GLD
15%
NVDA
40%
QQQ
10%
XLV
15%
10/27/2017
cash
15%
CHTR
5%
NVDA
40%
QQQ
10%
XLE
15%
XLV
15%
10/25/2017
cash
55%
EA
5%
EEM
15%
GDX
10%
GLD
15%
10/23/2017
cash
55%
GDX
10%
GLD
15%
SBUX
5%
XLE
15%
10/21/2017
cash
15%
CHTR
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
10/19/2017
cash
55%
IWM
15%
QQQ
10%
WBA
5%
XLE
15%
10/17/2017
cash
15%
IWM
15%
NVDA
40%
QQQ
10%
WBA
5%
XLF
15%
10/13/2017
cash
15%
IWM
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
10/11/2017
cash
15%
HYG
15%
NVDA
40%
QQQ
10%
WBA
5%
XLE
15%
10/09/2017
AMZN
24.24%
HYG
9.09%
META
24.24%
MSFT
24.24%
QQQ
6.06%
WBA
3.03%
XLE
9.09%
10/07/2017
GLD
9.09%
GOOGL
24.24%
HYG
9.09%
META
24.24%
MSFT
24.24%
QQQ
6.06%
WBA
3.03%
10/05/2017
GLD
12%
HYG
12%
META
32%
MSFT
32%
QQQ
8%
WBA
4%
10/03/2017
cash
15%
EEM
15%
GLD
15%
GOOGL
40%
RWM
10%
SBUX
5%
09/27/2017
cash
15%
EEM
15%
GLD
15%
GOOGL
40%
SLV
10%
WBA
5%
09/25/2017
cash
55%
ANSS
5%
SLV
10%
XLK
15%
XLV
15%
09/23/2017
cash
55%
ANSS
5%
GLD
15%
SLV
10%
XLV
15%
09/21/2017
cash
55%
ANSS
5%
GDX
10%
GLD
15%
XLV
15%
09/19/2017
cash
55%
CHTR
5%
GDX
10%
GLD
15%
XLV
15%
09/15/2017
cash
55%
CMCSA
5%
GLD
15%
HYG
15%
QQQ
10%
09/13/2017
cash
15%
CMCSA
5%
GLD
15%
HYG
15%
NVDA
40%
QQQ
10%
09/11/2017
cash
15%
CMCSA
5%
HYG
15%
NVDA
40%
QQQ
10%
XLF
15%
09/09/2017
cash
55%
CMCSA
5%
HYG
15%
RWM
10%
XLF
15%
09/07/2017
cash
55%
CMCSA
5%
HYG
15%
QQQ
10%
XLF
15%
09/05/2017
cash
55%
DIA
15%
MDLZ
5%
RWM
10%
XLF
15%
09/01/2017
cash
15%
HYG
15%
MDLZ
5%
NVDA
40%
QQQ
10%
XLF
15%
08/30/2017
cash
15%
AAPL
40%
EFA
15%
MDLZ
5%
QQQ
10%
XLF
15%
08/28/2017
cash
15%
AAPL
40%
MDLZ
5%
XLF
15%
XLI
15%
XLP
10%
08/26/2017
cash
15%
AAPL
40%
ADP
5%
EUM
10%
SMH
15%
XLI
15%
08/24/2017
cash
15%
AAPL
40%
EUM
10%
FAST
5%
XLE
15%
XLI
15%
08/22/2017
cash
15%
AAPL
40%
ADP
5%
EUM
10%
XLE
15%
XLF
15%
08/18/2017
cash
70%
BKNG
5%
IWM
15%
XLE
10%
08/16/2017
cash
30%
BKNG
5%
IWM
15%
TSLA
40%
XLE
10%
08/14/2017
cash
30%
BKNG
5%
EEM
15%
MSFT
40%
XLE
10%
08/12/2017
cash
70%
BKNG
5%
IWM
15%
XLE
10%
08/10/2017
cash
70%
IDXX
5%
IWM
15%
XLE
10%
08/08/2017
cash
30%
IWM
15%
PAYX
5%
TSLA
40%
XLE
10%
08/04/2017
cash
55%
AZN
5%
DOG
10%
IWM
15%
SMH
15%
08/02/2017
cash
55%
AZN
5%
QQQ
10%
SMH
15%
XLV
15%
07/31/2017
cash
55%
AZN
5%
DOG
10%
SMH
15%
XLI
15%
07/29/2017
cash
55%
AZN
5%
QQQ
10%
SMH
15%
XLI
15%
07/27/2017
cash
55%
CSX
5%
QQQ
10%
XLI
15%
XLV
15%
07/25/2017
CSX
4%
DIA
12%
META
32%
MSFT
32%
QQQ
8%
XLI
12%
07/19/2017
cash
15%
CSX
5%
NVDA
40%
QQQ
10%
XLF
15%
XLI
15%
07/17/2017
cash
15%
NVDA
40%
QQQ
10%
ROST
5%
XLF
15%
XLV
15%
07/15/2017
cash
15%
NVDA
40%
ORLY
5%
QQQ
10%
XLE
15%
XLF
15%
07/13/2017
cash
15%
GLD
15%
HYG
15%
NVDA
40%
ORLY
5%
SLV
10%
07/11/2017
AMZN
32%
GLD
12%
META
32%
ORLY
4%
SLV
8%
XLV
12%
07/07/2017
cash
15%
AMZN
40%
GLD
15%
ORLY
5%
SLV
10%
SMH
15%
07/05/2017
cash
55%
GLD
15%
ORLY
5%
SMH
15%
XLU
10%
07/03/2017
cash
55%
ATVI
5%
SMH
15%
XLK
15%
XLU
10%
07/01/2017
cash
55%
EA
5%
SMH
15%
XLK
15%
XLU
10%
06/29/2017
cash
55%
PAYX
5%
SMH
15%
XLK
15%
XLU
10%
06/27/2017
cash
55%
COST
5%
XLE
15%
XLI
15%
XLP
10%
06/23/2017
cash
30%
COST
5%
TSLA
40%
XLE
10%
XLF
15%
06/21/2017
cash
15%
DLTR
5%
EFA
15%
SLV
10%
TSLA
40%
XLE
15%
06/19/2017
cash
15%
AMZN
40%
COST
5%
GDX
10%
GLD
15%
SMH
15%
06/17/2017
cash
55%
DLTR
5%
GDX
10%
SMH
15%
XLK
15%
06/15/2017
cash
55%
DLTR
5%
SLV
10%
SMH
15%
XLK
15%
06/13/2017
cash
15%
DLTR
5%
SLV
10%
SMH
15%
TSLA
40%
XLK
15%
06/09/2017
cash
55%
ADI
5%
RWM
10%
SMH
15%
XLK
15%
06/07/2017
DLTR
4%
HYG
12%
NVDA
32%
QQQ
8%
TSLA
32%
XLE
12%
06/05/2017
ADI
4%
NVDA
32%
QQQ
8%
TSLA
32%
XLE
12%
XLF
12%
06/03/2017
cash
15%
ADI
5%
HYG
15%
QQQ
10%
TSLA
40%
XLE
15%
06/01/2017
HYG
12%
NVDA
32%
ORLY
4%
QQQ
8%
TSLA
32%
XLE
12%
05/30/2017
CSCO
4%
GLD
12%
NVDA
32%
QQQ
8%
TSLA
32%
XLE
12%
05/26/2017
CSCO
4%
NVDA
32%
QQQ
8%
TSLA
32%
XLE
12%
XLF
12%
05/24/2017
cash
15%
IWM
15%
NVDA
40%
ORLY
5%
QQQ
10%
XLE
15%
05/22/2017
cash
15%
CSCO
5%
IWM
15%
NVDA
40%
QQQ
10%
XLF
15%
05/20/2017
cash
15%
CSCO
5%
EUM
10%
IWM
15%
NVDA
40%
XLF
15%
05/18/2017
cash
15%
CSCO
5%
IWM
15%
NVDA
40%
XLE
10%
XLF
15%
05/16/2017
cash
15%
COST
5%
NVDA
40%
QQQ
10%
XLF
15%
XLV
15%
05/12/2017
GLD
12%
IWM
12%
NVDA
32%
PCAR
4%
QQQ
8%
TSLA
32%
05/10/2017
ADP
4%
GLD
12%
NVDA
32%
QQQ
8%
TSLA
32%
XLV
12%
05/08/2017
AAPL
32%
ADP
4%
GLD
12%
GOOGL
32%
IWM
12%
QQQ
8%
05/06/2017
cash
15%
AAPL
40%
ADP
5%
GLD
15%
QQQ
10%
XLE
15%
05/04/2017
cash
55%
GLD
15%
ORLY
5%
QQQ
10%
XLE
15%
05/02/2017
AMZN
24.24%
GLD
9.09%
GOOGL
24.24%
META
24.24%
ORLY
3.03%
QQQ
6.06%
XLE
9.09%
04/28/2017
cash
15%
EXC
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
04/26/2017
cash
15%
EXC
5%
GLD
15%
QQQ
10%
TSLA
40%
XLE
15%
04/24/2017
cash
15%
FAST
5%
GLD
15%
QQQ
10%
TSLA
40%
XLE
15%
04/22/2017
FAST
4.55%
META
36.36%
MSFT
36.36%
XLE
9.09%
XLF
13.64%
04/20/2017
AMZN
36.36%
FAST
4.55%
META
36.36%
XLE
9.09%
XLF
13.64%
04/18/2017
cash
30%
AMZN
40%
FAST
5%
SMH
15%
XLE
10%
04/14/2017
cash
55%
FAST
5%
SMH
15%
XLE
10%
XLF
15%
04/12/2017
cash
55%
EUM
10%
ORLY
5%
SMH
15%
XLF
15%
04/08/2017
cash
55%
EEM
15%
EFA
15%
ORLY
5%
SLV
10%
04/06/2017
cash
55%
EFA
15%
ORLY
5%
SH
10%
SMH
15%
04/04/2017
AAPL
32%
AMZN
32%
DIA
12%
EEM
12%
ORLY
4%
RWM
8%
03/31/2017
cash
15%
AAPL
40%
EEM
15%
PAYX
5%
RWM
10%
XLV
15%
03/29/2017
cash
15%
AAPL
40%
INTU
5%
IWM
15%
QQQ
10%
XLF
15%
03/27/2017
cash
30%
AMGN
5%
MSFT
40%
XLE
10%
XLF
15%
03/25/2017
cash
15%
AMGN
5%
EUM
10%
MSFT
40%
XLF
15%
XLV
15%
03/23/2017
cash
15%
AAPL
40%
AMGN
5%
EUM
10%
XLF
15%
XLV
15%
03/21/2017
cash
55%
AMGN
5%
EUM
10%
XLF
15%
XLV
15%
03/17/2017
cash
55%
AMGN
5%
QQQ
10%
XLE
15%
XLF
15%
03/15/2017
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
VRSK
5%
XLE
15%
03/13/2017
AMZN
32%
COST
4%
GLD
12%
META
32%
QQQ
8%
XLE
12%
03/11/2017
AMZN
32%
COST
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
03/09/2017
cash
55%
COST
5%
GLD
15%
IWM
15%
QQQ
10%
03/07/2017
cash
55%
COST
5%
EEM
15%
GLD
15%
QQQ
10%
03/03/2017
cash
55%
COST
5%
EEM
15%
QQQ
10%
SMH
15%
03/01/2017
cash
15%
AAPL
40%
ASML
5%
EEM
15%
EFA
15%
QQQ
10%
02/27/2017
cash
55%
EEM
15%
PCAR
5%
QQQ
10%
XLE
15%
02/25/2017
cash
55%
EFA
15%
PCAR
5%
QQQ
10%
XLE
15%
02/23/2017
cash
55%
ATVI
5%
IWM
15%
QQQ
10%
XLE
15%
02/21/2017
cash
15%
AAPL
40%
GLD
15%
MCHP
5%
QQQ
10%
XLE
15%
02/17/2017
cash
15%
AAPL
40%
GILD
5%
GLD
15%
QQQ
10%
XLE
15%
02/15/2017
cash
15%
AAPL
40%
GILD
5%
HYG
15%
QQQ
10%
XLE
15%
02/13/2017
cash
15%
AAPL
40%
EFA
15%
GILD
5%
HYG
15%
QQQ
10%
02/11/2017
cash
15%
AAPL
40%
GILD
5%
HYG
15%
QQQ
10%
XLE
15%
02/09/2017
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
SMH
15%
XLE
15%
02/07/2017
cash
15%
AAPL
40%
PAYX
5%
QQQ
10%
XLE
15%
XLI
15%
02/03/2017
cash
15%
NVDA
40%
PAYX
5%
QQQ
10%
XLE
15%
XLI
15%
02/01/2017
cash
15%
CTSH
5%
NVDA
40%
QQQ
10%
XLE
15%
XLI
15%
01/30/2017
cash
55%
ORLY
5%
QQQ
10%
XLE
15%
XLV
15%
01/28/2017
cash
15%
DLTR
5%
GLD
15%
NVDA
40%
QQQ
10%
XLV
15%
01/26/2017
AMZN
32%
AZN
4%
GLD
12%
META
32%
QQQ
8%
XLV
12%
01/24/2017
AMZN
32%
META
32%
ORLY
4%
QQQ
8%
XLF
12%
XLV
12%
01/20/2017
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLF
15%
XLV
15%
01/18/2017
AAPL
32%
GILD
4%
META
32%
QQQ
8%
XLE
12%
XLF
12%
01/14/2017
AMZN
32%
CSCO
4%
META
32%
QQQ
8%
XLE
12%
XLF
12%
01/12/2017
AMZN
32%
CTAS
4%
IWM
12%
META
32%
QQQ
8%
XLE
12%
01/10/2017
AMZN
32%
DIA
12%
EA
4%
META
32%
QQQ
8%
XLE
12%
01/06/2017
cash
15%
AMZN
40%
FAST
5%
QQQ
10%
SMH
15%
XLE
15%
01/04/2017
cash
15%
DLTR
5%
GOOGL
40%
QQQ
10%
SMH
15%
VOO
15%
12/31/2016
cash
55%
DLTR
5%
EUM
10%
IWM
15%
VOO
15%
12/29/2016
cash
55%
DLTR
5%
EFA
15%
EUM
10%
XLE
15%
12/27/2016
cash
15%
AAPL
40%
DLTR
5%
EEM
15%
EFA
15%
QQQ
10%
12/23/2016
cash
15%
DLTR
5%
EEM
15%
EFA
15%
MSFT
40%
QQQ
10%
12/21/2016
cash
15%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
VRSN
5%
12/19/2016
cash
15%
DLTR
5%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
12/17/2016
cash
55%
DLTR
5%
EEM
15%
GLD
15%
QQQ
10%
12/15/2016
cash
15%
DLTR
5%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
12/13/2016
cash
15%
GLD
15%
MSFT
40%
ODFL
5%
QQQ
10%
XLI
15%
12/09/2016
cash
15%
GLD
15%
MSFT
40%
QQQ
10%
SNPS
5%
XLV
15%
12/07/2016
cash
15%
AZN
5%
GLD
15%
MSFT
40%
QQQ
10%
XLV
15%
12/05/2016
cash
70%
GLD
10%
SMH
15%
SNPS
5%
12/01/2016
cash
70%
ATVI
5%
GLD
10%
SMH
15%
11/29/2016
cash
15%
CSCO
5%
GLD
15%
MSFT
40%
QQQ
10%
XLV
15%
11/25/2016
cash
55%
CSCO
5%
GLD
15%
QQQ
10%
XLV
15%
11/23/2016
cash
15%
AZN
5%
GLD
15%
MSFT
40%
QQQ
10%
XLV
15%
11/21/2016
cash
15%
AZN
5%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
11/17/2016
cash
15%
AEP
5%
EEM
15%
GDX
10%
GLD
15%
MSFT
40%
11/15/2016
cash
55%
ATVI
5%
EEM
15%
GDX
10%
GLD
15%
11/11/2016
cash
55%
EEM
15%
EXC
5%
GDX
10%
GLD
15%
11/09/2016
cash
15%
ATVI
5%
EEM
15%
HYG
15%
MSFT
40%
TLT
10%
11/07/2016
cash
15%
AMGN
5%
HYG
15%
MSFT
40%
TLT
10%
XLV
15%
11/05/2016
cash
55%
AMGN
5%
EEM
15%
IWM
15%
XLE
10%
11/01/2016
cash
55%
AMGN
5%
IWM
15%
XLE
10%
XLV
15%
10/28/2016
cash
55%
AMGN
5%
IWM
15%
TLT
10%
XLV
15%
10/26/2016
cash
55%
EUM
10%
IDXX
5%
IWM
15%
XLV
15%
10/24/2016
CTAS
4%
META
32%
MSFT
32%
QQQ
8%
XLE
12%
XLV
12%
10/22/2016
EUM
8%
FAST
4%
META
32%
MSFT
32%
XLE
12%
XLV
12%
10/20/2016
cash
15%
FAST
5%
IWM
15%
META
40%
XLE
10%
XLV
15%
10/18/2016
cash
15%
AAPL
40%
FAST
5%
IWM
15%
XLE
10%
XLV
15%
10/14/2016
cash
55%
FAST
5%
IWM
15%
TLT
10%
XLV
15%
10/12/2016
cash
55%
GDX
10%
GLD
15%
HON
5%
XLV
15%
10/10/2016
AAPL
32%
AMZN
32%
GLD
12%
HON
4%
QQQ
8%
XLI
12%
10/08/2016
AMZN
32%
GDX
8%
GLD
12%
HON
4%
MSFT
32%
XLV
12%
10/06/2016
AMZN
32%
GDX
8%
GLD
12%
MSFT
32%
XEL
4%
XLV
12%
10/04/2016
AAPL
32%
AMZN
32%
EEM
12%
EXC
4%
GDX
8%
GLD
12%
09/30/2016
cash
15%
AMZN
40%
CTSH
5%
QQQ
10%
XLF
15%
XLV
15%
09/28/2016
cash
15%
AMZN
40%
DLTR
5%
QQQ
10%
XLF
15%
XLV
15%
09/26/2016
cash
55%
DLTR
5%
EUM
10%
XLE
15%
XLF
15%
09/24/2016
cash
55%
CTSH
5%
QQQ
10%
XLE
15%
XLF
15%
09/22/2016
cash
15%
AMZN
40%
CTSH
5%
QQQ
10%
XLE
15%
XLF
15%
09/20/2016
cash
70%
CTSH
5%
XLE
10%
XLI
15%
09/16/2016
cash
15%
AAPL
40%
CTSH
5%
EEM
15%
EFA
15%
GDX
10%
09/14/2016
cash
15%
AAPL
40%
CTSH
5%
SMH
15%
TLT
10%
XLI
15%
09/12/2016
cash
55%
AVGO
5%
SMH
15%
TLT
10%
XLI
15%
09/10/2016
cash
55%
AVGO
5%
SMH
15%
XLI
15%
XLP
10%
09/08/2016
cash
55%
COST
5%
EUM
10%
HYG
15%
XLV
15%
09/06/2016
AMZN
32%
DLTR
4%
META
32%
QQQ
8%
XLI
12%
XLV
12%
09/02/2016
cash
15%
AMZN
40%
DLTR
5%
GDX
10%
XLE
15%
XLV
15%
08/31/2016
cash
55%
DLTR
5%
EEM
15%
GDX
10%
XLE
15%
08/29/2016
cash
55%
DLTR
5%
GLD
15%
QQQ
10%
XLV
15%
08/27/2016
cash
55%
DLTR
5%
EEM
15%
GLD
15%
QQQ
10%
08/25/2016
cash
55%
EEM
15%
QQQ
10%
VRSN
5%
XLV
15%
08/23/2016
cash
55%
DIA
15%
EEM
15%
QQQ
10%
VRSN
5%
08/19/2016
cash
55%
QQQ
10%
VRSN
5%
XLK
15%
XLV
15%
08/17/2016
cash
55%
IWM
15%
QQQ
10%
VRSN
5%
XLV
15%
08/15/2016
AAPL
32%
AMZN
32%
EXC
4%
GLD
12%
QQQ
8%
XLV
12%
08/13/2016
AMZN
32%
EXC
4%
GLD
12%
GOOGL
32%
QQQ
8%
XLV
12%
08/11/2016
AMZN
32%
EXC
4%
GLD
12%
MSFT
32%
QQQ
8%
XLV
12%
08/09/2016
AMZN
32%
MSFT
32%
QQQ
8%
RSP
12%
SBUX
4%
XLV
12%
08/05/2016
cash
15%
ADP
5%
MSFT
40%
QQQ
10%
RSP
15%
XLI
15%
08/03/2016
ADP
4%
GOOGL
32%
HYG
12%
MSFT
32%
QQQ
8%
XLE
12%
08/01/2016
AMZN
32%
CDNS
4%
GOOGL
32%
HYG
12%
QQQ
8%
XLE
12%
07/30/2016
AAPL
32%
AMZN
32%
CDNS
4%
QQQ
8%
XLE
12%
XLI
12%
07/28/2016
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLE
15%
XLI
15%
07/26/2016
cash
15%
CDNS
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
07/22/2016
EA
4%
GLD
12%
META
32%
MSFT
32%
QQQ
8%
XLE
12%
07/20/2016
FAST
4%
GLD
12%
HYG
12%
META
32%
MSFT
32%
QQQ
8%
07/18/2016
GLD
12%
GOOGL
32%
META
32%
QQQ
8%
XEL
4%
XLV
12%
07/16/2016
cash
15%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
XEL
5%
07/14/2016
cash
15%
FAST
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLE
15%
07/12/2016
GLD
12%
HYG
12%
META
32%
MSFT
32%
QQQ
8%
WBA
4%
07/08/2016
cash
15%
AMZN
40%
GLD
15%
HYG
15%
QQQ
10%
XEL
5%
07/06/2016
cash
15%
AMZN
40%
EFA
15%
PCAR
5%
QQQ
10%
SMH
15%
07/02/2016
cash
15%
AMZN
40%
CTSH
5%
EFA
15%
QQQ
10%
SMH
15%
06/30/2016
cash
15%
AMZN
40%
BKNG
5%
EFA
15%
QQQ
10%
XLI
15%
06/28/2016
cash
55%
BKNG
5%
EUM
10%
IWM
15%
XLI
15%
06/24/2016
cash
55%
AVGO
5%
EFA
15%
XLK
15%
XLP
10%
06/22/2016
cash
55%
AVGO
5%
EUM
10%
XLF
15%
XLV
15%
06/20/2016
cash
55%
EFA
15%
GILD
5%
XLE
10%
XLF
15%
06/14/2016
cash
55%
AZN
5%
EFA
15%
XLE
10%
XLF
15%
06/10/2016
cash
55%
EFA
15%
ODFL
5%
QQQ
10%
XLF
15%
06/08/2016
cash
55%
ATVI
5%
QQQ
10%
XLF
15%
XLK
15%
06/06/2016
cash
55%
CTSH
5%
HYG
15%
QQQ
10%
XLF
15%
06/04/2016
cash
55%
CTSH
5%
GLD
15%
HYG
15%
QQQ
10%
06/02/2016
cash
15%
AMZN
40%
CTSH
5%
GLD
15%
HYG
15%
QQQ
10%
05/31/2016
cash
15%
AMZN
40%
CHTR
5%
GLD
15%
HYG
15%
QQQ
10%
05/27/2016
AMZN
32%
CHTR
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
05/25/2016
cash
15%
AMZN
40%
CHTR
5%
GLD
15%
HYG
15%
QQQ
10%
05/23/2016
cash
15%
AMZN
40%
EEM
15%
GLD
15%
PCAR
5%
SLV
10%
05/21/2016
cash
15%
AMZN
40%
DIA
15%
EEM
15%
ROST
5%
SLV
10%
05/19/2016
cash
55%
DLTR
5%
EEM
15%
IWM
15%
SLV
10%
05/17/2016
cash
55%
EEM
15%
IWM
15%
WBA
5%
XLU
10%
05/13/2016
cash
55%
ANSS
5%
EEM
15%
EFA
15%
SLV
10%
05/11/2016
cash
55%
BKNG
5%
EEM
15%
GDX
10%
XLE
15%
05/09/2016
AMZN
36.36%
EEM
13.64%
GILD
4.55%
META
36.36%
XLE
9.09%
05/07/2016
cash
15%
EEM
15%
GILD
5%
META
40%
SMH
15%
XLE
10%
05/05/2016
cash
55%
EEM
15%
GILD
5%
SMH
15%
XLE
10%
05/03/2016
cash
55%
EEM
15%
GILD
5%
XLE
10%
XLK
15%
04/29/2016
cash
55%
GILD
5%
SMH
15%
XLK
15%
XLP
10%
04/27/2016
cash
55%
SBUX
5%
SPY
15%
TLT
10%
XLK
15%
04/25/2016
cash
55%
AVGO
5%
QQQ
10%
SMH
15%
XLK
15%
04/23/2016
cash
55%
AEP
5%
GLD
15%
QQQ
10%
XLK
15%
04/21/2016
cash
55%
GLD
15%
QQQ
10%
SMH
15%
XEL
5%
04/19/2016
cash
55%
AVGO
5%
GLD
15%
QQQ
10%
SMH
15%
04/15/2016
AMZN
32%
FAST
4%
GLD
12%
MSFT
32%
QQQ
8%
SMH
12%
04/13/2016
AAPL
32%
AMZN
32%
QQQ
8%
WBA
4%
XLI
12%
XLK
12%
04/11/2016
cash
55%
COST
5%
EFA
15%
QQQ
10%
XLF
15%
04/09/2016
cash
55%
EEM
15%
PCAR
5%
QQQ
10%
XLF
15%
04/07/2016
cash
55%
EEM
15%
EFA
15%
PCAR
5%
QQQ
10%
04/05/2016
cash
70%
CSX
5%
EFA
15%
XLE
10%
04/01/2016
AAPL
24.24%
CSX
3.03%
GLD
9.09%
META
24.24%
NFLX
24.24%
SLV
6.06%
XLE
9.09%
03/30/2016
cash
15%
AAPL
40%
BKNG
5%
GLD
15%
SLV
10%
XLE
15%
03/28/2016
cash
55%
EUM
10%
GLD
15%
MDLZ
5%
XLE
15%
03/24/2016
cash
55%
DOG
10%
EFA
15%
MDLZ
5%
XLV
15%
03/22/2016
AAPL
32%
EUM
8%
GLD
12%
MDLZ
4%
META
32%
XLV
12%
03/18/2016
AAPL
32%
EUM
8%
GLD
12%
IDXX
4%
XLE
32%
XLV
12%
03/16/2016
AAPL
32%
DOG
8%
IDXX
4%
IWM
12%
META
32%
XLV
12%
03/14/2016
cash
15%
EA
5%
EUM
10%
GLD
15%
META
40%
XLV
15%
03/12/2016
cash
15%
EUM
10%
GLD
15%
META
40%
SBUX
5%
XLV
15%
03/10/2016
cash
15%
CTSH
5%
EUM
10%
HYG
15%
META
40%
XLV
15%
03/08/2016
cash
55%
DLTR
5%
EUM
10%
XLK
15%
XLV
15%
03/04/2016
cash
15%
DLTR
5%
EUM
10%
GLD
15%
XLE
40%
XLV
15%
03/02/2016
cash
15%
AZN
5%
EFA
15%
GLD
15%
META
40%
RWM
10%
02/29/2016
cash
55%
AMGN
5%
EFA
15%
SLV
10%
XLE
15%
02/27/2016
cash
15%
EEM
15%
EFA
15%
GILD
5%
META
40%
RWM
10%
02/25/2016
cash
15%
AZN
5%
GLD
15%
HYG
15%
META
40%
RWM
10%
02/23/2016
cash
55%
AEP
5%
GLD
15%
HYG
15%
RWM
10%
02/19/2016
cash
55%
EXC
5%
HYG
15%
RWM
10%
XLE
15%
02/17/2016
cash
55%
ATVI
5%
EFA
15%
HYG
15%
XLU
10%
02/13/2016
cash
45%
ATVI
5%
IWM
15%
PSQ
10%
SMH
15%
XLU
10%
02/11/2016
cash
45%
CTSH
5%
PSQ
10%
SMH
15%
XLE
10%
XLF
15%
02/09/2016
cash
60%
EA
5%
EFA
15%
PSQ
10%
XLE
10%
02/05/2016
cash
45%
EA
5%
EUM
10%
IWM
15%
PSQ
10%
XLV
15%
02/03/2016
cash
45%
EA
5%
EUM
10%
PSQ
10%
XLF
15%
XLV
15%
02/01/2016
EA
3.7%
EUM
7.41%
HYG
11.11%
META
29.63%
MSFT
29.63%
PSQ
7.41%
XLV
11.11%
01/30/2016
cash
5%
EA
5%
EUM
10%
META
40%
PSQ
10%
XLF
15%
XLV
15%
01/28/2016
cash
45%
ADBE
5%
EUM
10%
PSQ
10%
XLF
15%
XLV
15%
01/26/2016
cash
45%
CSCO
5%
EEM
15%
PSQ
10%
SH
10%
XLF
15%
01/22/2016
cash
45%
CSCO
5%
GDX
10%
PSQ
10%
XLF
15%
XLI
15%
01/20/2016
cash
45%
CSCO
5%
GDX
10%
PSQ
10%
XLE
15%
XLF
15%
01/16/2016
cash
70%
AVGO
5%
SMH
15%
XLE
10%
01/14/2016
cash
70%
AVGO
5%
IWM
15%
XLE
10%
01/12/2016
cash
15%
IWM
15%
MCHP
5%
NFLX
40%
SMH
15%
XLE
10%
01/08/2016
cash
55%
EEM
15%
MCHP
5%
SMH
15%
XLE
10%
01/06/2016
cash
70%
AVGO
5%
EEM
15%
XLE
10%
01/04/2016
cash
55%
EEM
15%
GILD
5%
IWM
15%
SLV
10%
12/31/2015
cash
55%
CDNS
5%
EEM
15%
SMH
15%
TLT
10%
12/29/2015
cash
15%
AMZN
40%
EEM
15%
ODFL
5%
QQQ
10%
XLE
15%
12/25/2015
cash
15%
BKNG
5%
EUM
10%
GOOGL
40%
SMH
15%
XLK
15%
12/23/2015
cash
15%
EUM
10%
GLD
15%
MSFT
40%
SMH
15%
VRSN
5%
12/21/2015
cash
70%
PCAR
5%
SMH
15%
XLE
10%
12/19/2015
cash
70%
PCAR
5%
XLE
10%
XLK
15%
12/17/2015
cash
55%
GDX
10%
PCAR
5%
SMH
15%
XLE
15%
12/15/2015
cash
70%
EXC
5%
IWM
15%
XLE
10%
12/11/2015
cash
70%
EEM
15%
SNPS
5%
XLE
10%
12/09/2015
cash
70%
CSX
5%
IWM
15%
XLE
10%
12/07/2015
cash
15%
CSX
5%
EEM
15%
MSFT
40%
QQQ
10%
XLE
15%
12/05/2015
cash
15%
CSX
5%
EEM
15%
NFLX
40%
QQQ
10%
XLE
15%
12/03/2015
cash
55%
CSX
5%
EEM
15%
XLI
15%
XLU
10%
12/01/2015
cash
15%
CDNS
5%
EEM
15%
HYG
15%
NFLX
40%
QQQ
10%
11/27/2015
cash
15%
EEM
15%
EXC
5%
GLD
15%
NFLX
40%
QQQ
10%
11/25/2015
AMZN
32%
BKNG
4%
GLD
12%
HYG
12%
NFLX
32%
QQQ
8%
11/23/2015
AMZN
32%
CTSH
4%
GLD
12%
HYG
12%
NFLX
32%
QQQ
8%
11/21/2015
AMZN
32%
HYG
12%
NFLX
32%
QQQ
8%
SNPS
4%
XLE
12%
11/19/2015
AMZN
32%
CTSH
4%
HYG
12%
NFLX
32%
QQQ
8%
XLE
12%
11/17/2015
cash
15%
BKNG
5%
EEM
15%
NFLX
40%
QQQ
10%
XLE
15%
11/13/2015
cash
55%
EEM
15%
GDX
10%
ROST
5%
XLE
15%
11/11/2015
cash
55%
BKNG
5%
GLD
15%
HYG
15%
QQQ
10%
11/09/2015
cash
55%
EA
5%
EFA
15%
GLD
15%
QQQ
10%
11/07/2015
AMZN
32%
GLD
12%
HYG
12%
NFLX
32%
QQQ
8%
VRSK
4%
11/05/2015
AMZN
32%
GLD
12%
NFLX
32%
QQQ
8%
SMH
12%
VRSK
4%
11/03/2015
cash
15%
AMZN
40%
GLD
15%
QQQ
10%
SMH
15%
VRSK
5%
10/30/2015
cash
15%
AMZN
40%
EEM
15%
GLD
15%
QQQ
10%
VRSK
5%
10/28/2015
cash
15%
AMZN
40%
EEM
15%
QQQ
10%
VRSK
5%
XLE
15%
10/26/2015
cash
15%
AMZN
40%
EXC
5%
GDX
10%
GLD
15%
XLE
15%
10/24/2015
EXC
4%
GLD
12%
HYG
12%
META
32%
MSFT
32%
SH
8%
10/22/2015
cash
15%
CHTR
5%
DOG
10%
IWM
15%
META
40%
XLV
15%
10/20/2015
cash
30%
FAST
5%
META
40%
XLE
10%
XLI
15%
10/16/2015
cash
15%
AMZN
40%
EUM
10%
HYG
15%
PCAR
5%
XLI
15%
10/14/2015
cash
55%
DLTR
5%
EUM
10%
XLF
15%
XLV
15%
10/12/2015
cash
15%
AMZN
40%
AVGO
5%
EUM
10%
HYG
15%
XLF
15%
10/10/2015
DLTR
4%
EUM
8%
GLD
12%
GOOGL
32%
HYG
12%
MSFT
32%
10/08/2015
cash
15%
DLTR
5%
EUM
10%
GLD
15%
HYG
15%
NFLX
40%
10/06/2015
AMZN
32%
DLTR
4%
EUM
8%
HYG
12%
MSFT
32%
XLV
12%
10/02/2015
cash
15%
AMZN
40%
EUM
10%
GILD
5%
HYG
15%
IWM
15%
09/30/2015
cash
45%
GDX
10%
GILD
5%
IWM
15%
PSQ
10%
XLV
15%
09/28/2015
cash
60%
GILD
5%
PSQ
10%
XLE
10%
XLV
15%
09/26/2015
cash
45%
ODFL
5%
PSQ
10%
XLE
10%
XLI
15%
XLV
15%
09/24/2015
cash
45%
EFA
15%
ODFL
5%
PSQ
10%
SMH
15%
XLE
10%
09/22/2015
cash
45%
ASML
5%
EFA
15%
PSQ
10%
SMH
15%
XLE
10%
09/18/2015
cash
60%
MCHP
5%
PSQ
10%
XLE
10%
XLF
15%
09/16/2015
cash
15%
AMZN
40%
EUM
10%
GLD
15%
HYG
15%
MDLZ
5%
09/12/2015
cash
45%
DLTR
5%
GDX
10%
GLD
15%
PSQ
10%
XLE
15%
09/10/2015
cash
45%
DLTR
5%
GDX
10%
PSQ
10%
XLE
15%
XLF
15%
09/08/2015
cash
5%
AMZN
40%
DLTR
5%
EFA
15%
PSQ
10%
RWM
10%
XLV
15%
09/04/2015
cash
45%
DLTR
5%
DOG
10%
EFA
15%
GLD
15%
PSQ
10%
09/02/2015
cash
45%
DLTR
5%
GDX
10%
PSQ
10%
XLF
15%
XLV
15%
08/31/2015
cash
55%
INTU
5%
XLF
15%
XLU
10%
XLV
15%
08/29/2015
cash
15%
AMZN
40%
INTU
5%
XLF
15%
XLU
10%
XLV
15%
08/27/2015
cash
15%
AMZN
40%
GDX
10%
INTU
5%
XLE
15%
XLF
15%
08/25/2015
cash
70%
INTU
5%
XLE
10%
XLF
15%
08/21/2015
cash
55%
EEM
15%
INTU
5%
SMH
15%
XLE
10%
08/19/2015
cash
55%
ASML
5%
EEM
15%
SMH
15%
XLP
10%
08/17/2015
cash
15%
ASML
5%
EEM
15%
NFLX
40%
SMH
15%
XLP
10%
08/15/2015
cash
55%
CMCSA
5%
EEM
15%
XLP
10%
XLV
15%
08/13/2015
cash
55%
CMCSA
5%
EEM
15%
IWM
15%
LQD
10%
08/11/2015
cash
70%
CSX
5%
SMH
15%
XLE
10%
08/07/2015
cash
70%
CMCSA
5%
IWM
15%
XLE
10%
08/05/2015
cash
15%
CMCSA
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
08/03/2015
cash
15%
EEM
15%
GOOGL
5%
MSFT
40%
QQQ
10%
XLE
15%
08/01/2015
cash
15%
AVGO
5%
EEM
15%
NFLX
40%
QQQ
10%
XLE
15%
07/30/2015
cash
15%
EEM
15%
EXC
5%
IWM
15%
MSFT
40%
QQQ
10%
07/28/2015
cash
15%
ADI
5%
AMZN
40%
EEM
15%
GLD
15%
QQQ
10%
07/22/2015
cash
55%
GLD
15%
MCHP
5%
QQQ
10%
XLE
15%
07/20/2015
cash
15%
GLD
15%
MCHP
5%
META
40%
QQQ
10%
XLE
15%
07/18/2015
cash
15%
GLD
15%
MCHP
5%
NFLX
40%
QQQ
10%
XLE
15%
07/16/2015
cash
15%
GLD
15%
NFLX
40%
QQQ
10%
SMH
15%
TXN
5%
07/14/2015
cash
15%
EEM
15%
META
40%
QQQ
10%
SMH
15%
TXN
5%
07/10/2015
cash
55%
GDX
10%
MCHP
5%
SMH
15%
XLE
15%
07/08/2015
cash
55%
ASML
5%
EEM
15%
GDX
10%
SMH
15%
07/06/2015
cash
15%
EFA
15%
MCHP
5%
META
40%
SMH
15%
XLE
10%
07/02/2015
cash
15%
EFA
15%
GDX
10%
MCHP
5%
META
40%
SMH
15%
06/30/2015
cash
55%
EFA
15%
EXC
5%
GDX
10%
SMH
15%
06/26/2015
cash
55%
EXC
5%
SMH
15%
TLT
10%
XLE
15%
06/24/2015
cash
55%
EXC
5%
GLD
15%
XLI
15%
XLU
10%
06/22/2015
cash
15%
CTSH
5%
META
40%
QQQ
10%
XLE
15%
XLK
15%
06/20/2015
cash
55%
ATVI
5%
RWM
10%
XLE
15%
XLF
15%
06/18/2015
cash
15%
ATVI
5%
HYG
15%
META
40%
QQQ
10%
XLE
15%
06/16/2015
cash
55%
ATVI
5%
EEM
15%
GDX
10%
SMH
15%
06/12/2015
cash
55%
GDX
10%
SMH
15%
TXN
5%
XLE
15%
06/10/2015
cash
15%
EEM
15%
MSFT
40%
SMH
15%
TLT
10%
XEL
5%
06/08/2015
cash
55%
EEM
15%
SMH
15%
TXN
5%
XLU
10%
06/06/2015
cash
55%
EEM
15%
EFA
15%
TLT
10%
XEL
5%
06/04/2015
cash
55%
EEM
15%
SLV
10%
XEL
5%
XLE
15%
06/02/2015
cash
55%
EEM
15%
EFA
15%
ODFL
5%
SLV
10%
05/29/2015
cash
55%
EEM
15%
ODFL
5%
QQQ
10%
XLE
15%
05/27/2015
AAPL
32%
AMZN
32%
GLD
12%
QQQ
8%
ROST
4%
XLE
12%
05/23/2015
cash
15%
AAPL
40%
HYG
15%
QQQ
10%
ROST
5%
XLE
15%
05/21/2015
cash
15%
AAPL
40%
EEM
15%
HYG
15%
MCHP
5%
QQQ
10%
05/19/2015
cash
15%
AAPL
40%
CMCSA
5%
HYG
15%
QQQ
10%
XLE
15%
05/15/2015
cash
15%
AAPL
40%
BKNG
5%
HYG
15%
QQQ
10%
XLE
15%
05/13/2015
cash
55%
CSX
5%
EEM
15%
TLT
10%
XLE
15%
05/11/2015
cash
15%
AMZN
40%
CHTR
5%
EEM
15%
TLT
10%
XLE
15%
05/09/2015
cash
15%
AAPL
40%
CPRT
5%
EEM
15%
GLD
15%
TLT
10%
05/07/2015
cash
15%
AMZN
40%
EEM
15%
EFA
15%
IDXX
5%
TLT
10%
05/05/2015
cash
55%
IDXX
5%
IWM
15%
TLT
10%
XLV
15%
05/01/2015
cash
15%
IDXX
5%
IWM
15%
QQQ
10%
XLE
40%
XLV
15%
04/29/2015
cash
55%
IDXX
5%
IWM
15%
QQQ
10%
XLV
15%
04/27/2015
cash
15%
IWM
15%
MSFT
40%
QQQ
10%
WBA
5%
XLV
15%
04/25/2015
AMZN
32%
GLD
12%
MSFT
32%
QQQ
8%
WBA
4%
XLI
12%
04/23/2015
cash
15%
GILD
40%
GLD
15%
QQQ
10%
WBA
5%
XLF
15%
04/21/2015
cash
15%
DIA
15%
GILD
40%
QQQ
10%
WBA
5%
XLF
15%
04/17/2015
cash
55%
ASML
5%
GLD
15%
SLV
10%
XLK
15%
04/15/2015
COST
4%
GILD
32%
GLD
12%
QQQ
8%
XLE
32%
XLF
12%
04/13/2015
cash
15%
AAPL
40%
EUM
10%
HYG
15%
ODFL
5%
XLF
15%
04/11/2015
AAPL
32%
ODFL
4%
QQQ
8%
XLE
32%
XLF
12%
XLV
12%
04/09/2015
cash
15%
AAPL
40%
EUM
10%
GLD
15%
ODFL
5%
XLV
15%
04/07/2015
cash
15%
AAPL
40%
EFA
15%
EUM
10%
ODFL
5%
XLV
15%
04/03/2015
cash
55%
ASML
5%
GDX
10%
SMH
15%
XLV
15%
04/01/2015
cash
55%
ASML
5%
EUM
10%
SMH
15%
XLV
15%
03/30/2015
cash
15%
AAPL
40%
CSX
5%
XLF
15%
XLI
15%
XLU
10%
03/28/2015
cash
55%
ADBE
5%
EUM
10%
XLF
15%
XLI
15%
03/26/2015
cash
55%
ASML
5%
EUM
10%
SMH
15%
XLI
15%
03/24/2015
cash
55%
CHTR
5%
QQQ
10%
XLF
15%
XLI
15%
03/20/2015
AMZN
32%
BKNG
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
03/18/2015
AAPL
32%
BKNG
4%
HYG
12%
META
32%
QQQ
8%
SMH
12%
03/16/2015
cash
55%
BKNG
5%
GDX
10%
GLD
15%
XLE
15%
03/14/2015
cash
55%
BKNG
5%
EEM
15%
GDX
10%
XLE
15%
03/12/2015
cash
55%
CSCO
5%
EEM
15%
GDX
10%
SMH
15%
03/10/2015
cash
55%
AZN
5%
EEM
15%
GDX
10%
XLE
15%
03/06/2015
cash
55%
EEM
15%
QQQ
10%
XEL
5%
XLE
15%
03/04/2015
cash
55%
EEM
15%
FAST
5%
QQQ
10%
XLE
15%
03/02/2015
cash
15%
AMZN
40%
GLD
15%
QQQ
10%
XEL
5%
XLE
15%
02/28/2015
cash
55%
CSX
5%
QQQ
10%
XLE
15%
XLF
15%
02/26/2015
cash
15%
AMZN
40%
CSX
5%
GLD
15%
QQQ
10%
XLE
15%
02/24/2015
cash
15%
AMZN
40%
CSX
5%
GLD
15%
HYG
15%
QQQ
10%
02/20/2015
AAPL
32%
AMZN
32%
EXC
4%
GLD
12%
HYG
12%
QQQ
8%
02/18/2015
cash
15%
AAPL
40%
EEM
15%
EXC
5%
GLD
15%
QQQ
10%
02/12/2015
AAPL
32%
AEP
4%
AMZN
32%
GLD
12%
HYG
12%
QQQ
8%
02/10/2015
AAPL
32%
AEP
4%
AMZN
32%
EEM
12%
GLD
12%
QQQ
8%
02/06/2015
AAPL
32%
AEP
4%
AMZN
32%
EEM
12%
GLD
12%
SLV
8%
02/04/2015
AAPL
32%
AMZN
32%
FAST
4%
GLD
12%
SLV
8%
XLV
12%
02/02/2015
AAPL
32%
AMZN
32%
GLD
12%
PCAR
4%
SLV
8%
SMH
12%
01/31/2015
cash
55%
CSCO
5%
SLV
10%
SMH
15%
XLK
15%
01/29/2015
cash
15%
AAPL
40%
CHTR
5%
DIA
15%
GLD
15%
SLV
10%
01/27/2015
cash
55%
CSCO
5%
DIA
15%
EUM
10%
XLK
15%
01/23/2015
cash
15%
CHTR
5%
GILD
40%
HYG
15%
QQQ
10%
XLF
15%
01/21/2015
cash
55%
EUM
10%
IWM
15%
ODFL
5%
XLF
15%
01/17/2015
cash
55%
BKNG
5%
EUM
10%
XLE
15%
XLF
15%
01/09/2015
cash
70%
BKNG
5%
XLE
10%
XLF
15%
01/05/2015
cash
70%
ASML
5%
EFA
15%
XLE
10%
01/03/2015
cash
55%
AMGN
5%
EFA
15%
SLV
10%
XLV
15%
01/01/2015
cash
55%
AMGN
5%
GDX
10%
GLD
15%
XLV
15%
12/30/2014
cash
55%
AMGN
5%
DOG
10%
GLD
15%
XLV
15%
12/26/2014
cash
15%
AAPL
40%
GLD
15%
ORLY
5%
QQQ
10%
XLV
15%
12/24/2014
AMGN
4%
GLD
12%
META
32%
MSFT
32%
SLV
8%
XLV
12%
12/22/2014
AAPL
32%
EFA
12%
GLD
12%
META
32%
QQQ
8%
SBUX
4%
12/20/2014
cash
15%
EEM
15%
GILD
40%
GLD
15%
QQQ
10%
SBUX
5%
12/18/2014
AAPL
32%
EEM
12%
EFA
12%
META
32%
QQQ
8%
SBUX
4%
12/16/2014
cash
55%
ATVI
5%
EEM
15%
GDX
10%
XLE
15%
12/12/2014
cash
70%
CTSH
5%
EEM
15%
XLE
10%
12/10/2014
cash
70%
EEM
15%
VRSN
5%
XLE
10%
12/08/2014
cash
55%
CSX
5%
EEM
15%
QQQ
10%
XLE
15%
12/06/2014
cash
15%
EEM
15%
GOOGL
5%
MSFT
40%
QQQ
10%
XLE
15%
12/04/2014
cash
15%
CSX
5%
EEM
15%
MSFT
40%
QQQ
10%
XLE
15%
12/02/2014
cash
15%
AZN
5%
HYG
15%
MSFT
40%
QQQ
10%
XLE
15%
11/28/2014
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
VRSK
5%
XLE
15%
11/26/2014
cash
15%
AAPL
40%
GLD
15%
GOOGL
5%
QQQ
10%
XLE
15%
11/24/2014
cash
15%
AAPL
40%
HYG
15%
IDXX
5%
IWM
15%
QQQ
10%
11/22/2014
cash
15%
AAPL
40%
EXC
5%
HYG
15%
IWM
15%
QQQ
10%
11/20/2014
cash
15%
AAPL
40%
EXC
5%
HYG
15%
QQQ
10%
XLF
15%
11/18/2014
AAPL
32%
EXC
4%
HYG
12%
QQQ
8%
TSLA
32%
XLE
12%
11/14/2014
AAPL
32%
CHTR
4%
EEM
12%
HYG
12%
QQQ
8%
TSLA
32%
11/12/2014
cash
15%
AAPL
40%
CHTR
5%
EEM
15%
EFA
15%
QQQ
10%
11/10/2014
cash
15%
CHTR
5%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
11/08/2014
cash
15%
EEM
15%
GLD
15%
GOOGL
5%
MSFT
40%
QQQ
10%
11/06/2014
cash
15%
CTAS
5%
GLD
15%
HYG
15%
MSFT
40%
QQQ
10%
11/04/2014
cash
15%
CSX
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
10/31/2014
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
ROST
5%
10/29/2014
cash
15%
AAPL
40%
ATVI
5%
GLD
15%
HYG
15%
QQQ
10%
10/27/2014
AAPL
32%
ATVI
4%
EEM
12%
GLD
12%
META
32%
QQQ
8%
10/25/2014
AAPL
32%
EEM
12%
GLD
12%
GOOGL
4%
META
32%
QQQ
8%
10/23/2014
AAPL
32%
AZN
4%
EEM
12%
GLD
12%
META
32%
QQQ
8%
10/21/2014
AAPL
32%
EEM
12%
GILD
32%
MCHP
4%
RWM
8%
XLK
12%
10/15/2014
cash
70%
MCHP
5%
SMH
15%
XLE
10%
10/09/2014
cash
70%
AVGO
5%
SMH
15%
XLE
10%
10/07/2014
cash
55%
ADI
5%
EFA
15%
GDX
10%
XLE
15%
10/03/2014
cash
15%
AVGO
5%
EFA
15%
GDX
10%
TSLA
40%
XLE
15%
10/01/2014
cash
55%
CHTR
5%
EEM
15%
GDX
10%
IWM
15%
09/27/2014
cash
15%
CPRT
5%
EEM
15%
GDX
10%
META
40%
XLE
15%
09/25/2014
cash
55%
CPRT
5%
GDX
10%
IWM
15%
XLE
15%
09/23/2014
cash
55%
ATVI
5%
EEM
15%
GDX
10%
IWM
15%
09/19/2014
ATVI
4%
EEM
12%
GDX
8%
GLD
12%
META
32%
MSFT
32%
09/17/2014
cash
15%
AAPL
40%
ATVI
5%
EEM
15%
GDX
10%
GLD
15%
09/15/2014
cash
55%
EEM
15%
GDX
10%
GILD
5%
XLE
15%
09/13/2014
cash
55%
BKNG
5%
GDX
10%
GLD
15%
XLE
15%
09/11/2014
AAPL
32%
BKNG
4%
GLD
12%
META
32%
QQQ
8%
XLE
12%
09/09/2014
cash
55%
BKNG
5%
GDX
10%
GLD
15%
XLE
15%
09/05/2014
cash
15%
BKNG
5%
HYG
15%
META
40%
QQQ
10%
XLE
15%
09/03/2014
cash
55%
ADI
5%
GLD
15%
HYG
15%
QQQ
10%
08/30/2014
cash
15%
AAPL
40%
EEM
15%
GLD
15%
IDXX
5%
QQQ
10%
08/28/2014
cash
15%
AAPL
40%
GLD
15%
HYG
15%
IDXX
5%
QQQ
10%
08/26/2014
AAPL
32%
DLTR
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
08/22/2014
cash
15%
AAPL
40%
GLD
15%
HYG
15%
IDXX
5%
QQQ
10%
08/20/2014
cash
15%
AAPL
40%
GLD
15%
IDXX
5%
QQQ
10%
XLE
15%
08/18/2014
cash
15%
AAPL
40%
CSCO
5%
GLD
15%
QQQ
10%
XLE
15%
08/16/2014
cash
15%
AAPL
40%
EFA
15%
QQQ
10%
WBA
5%
XLE
15%
08/14/2014
cash
15%
EFA
15%
QQQ
10%
TSLA
40%
WBA
5%
XLE
15%
08/08/2014
cash
15%
EFA
15%
SLV
10%
TSLA
40%
WBA
5%
XLE
15%
08/06/2014
cash
55%
WBA
5%
XLE
15%
XLI
15%
XLU
10%
08/04/2014
cash
15%
DIA
15%
PCAR
5%
TSLA
40%
XLI
15%
XLU
10%
08/02/2014
cash
55%
EA
5%
SMH
15%
XLE
10%
XLI
15%
07/31/2014
cash
55%
EA
5%
SMH
15%
XLI
15%
XLP
10%
07/29/2014
cash
55%
EA
5%
QQQ
10%
SMH
15%
XLI
15%
07/25/2014
cash
55%
ADI
5%
QQQ
10%
SMH
15%
XLI
15%
07/23/2014
cash
15%
AAPL
40%
EXC
5%
GLD
15%
QQQ
10%
SMH
15%
07/21/2014
FAST
4%
GLD
12%
GOOGL
32%
IWM
12%
META
32%
QQQ
8%
07/19/2014
ASML
4%
GOOGL
32%
HYG
12%
IWM
12%
META
32%
QQQ
8%
07/17/2014
cash
55%
ASML
5%
IWM
15%
XLE
10%
XLV
15%
07/15/2014
cash
55%
FAST
5%
GLD
15%
IWM
15%
QQQ
10%
07/11/2014
EXC
4%
GOOGL
32%
IWM
12%
META
32%
QQQ
8%
XLE
12%
07/09/2014
cash
15%
AAPL
40%
EXC
5%
HYG
15%
IWM
15%
QQQ
10%
07/07/2014
cash
55%
EFA
15%
EXC
5%
HYG
15%
QQQ
10%
07/03/2014
cash
15%
AAPL
40%
EFA
15%
EXC
5%
QQQ
10%
XLE
15%
07/01/2014
EFA
12%
GOOGL
32%
QQQ
8%
TSLA
32%
VRSN
4%
XLI
12%
06/27/2014
cash
15%
EFA
15%
QQQ
10%
TSLA
40%
VRSN
5%
XLI
15%
06/25/2014
cash
15%
ADI
5%
EEM
15%
EFA
15%
QQQ
10%
TSLA
40%
06/23/2014
cash
15%
BKNG
5%
EEM
15%
QQQ
10%
TSLA
40%
XLI
15%
06/21/2014
cash
15%
CPRT
5%
EEM
15%
QQQ
10%
TSLA
40%
XLI
15%
06/19/2014
cash
15%
DLTR
5%
QQQ
10%
TSLA
40%
XLF
15%
XLI
15%
06/17/2014
cash
55%
BKNG
5%
QQQ
10%
XLI
15%
XLV
15%
06/13/2014
cash
55%
BKNG
5%
DIA
15%
QQQ
10%
XLV
15%
06/11/2014
AAPL
32%
EXC
4%
HYG
12%
META
32%
QQQ
8%
XLV
12%
06/09/2014
cash
15%
AAPL
40%
GILD
5%
GLD
15%
HYG
15%
QQQ
10%
06/07/2014
cash
15%
AAPL
40%
BKNG
5%
GLD
15%
HYG
15%
QQQ
10%
06/05/2014
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
SNPS
5%
06/03/2014
cash
15%
AAPL
40%
CPRT
5%
GLD
15%
HYG
15%
QQQ
10%
05/30/2014
cash
15%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
VRSK
5%
05/28/2014
AZN
4%
GLD
12%
HYG
12%
META
32%
MSFT
32%
QQQ
8%
05/24/2014
AAPL
32%
AZN
4%
DIA
12%
NFLX
32%
QQQ
8%
XLI
12%
05/22/2014
AAPL
32%
AZN
4%
IWM
12%
NFLX
32%
QQQ
8%
XLI
12%
05/20/2014
cash
15%
AAPL
40%
AZN
5%
DIA
15%
QQQ
10%
XLF
15%
05/16/2014
cash
15%
AAPL
40%
EXC
5%
GLD
15%
QQQ
10%
XLE
15%
05/14/2014
cash
55%
CMCSA
5%
IWM
15%
QQQ
10%
XLF
15%
05/12/2014
cash
15%
HYG
15%
IWM
15%
MSFT
40%
QQQ
10%
XEL
5%
05/10/2014
cash
55%
GDX
10%
GLD
15%
IWM
15%
XEL
5%
05/08/2014
cash
55%
GLD
15%
IWM
15%
PCAR
5%
SLV
10%
05/06/2014
cash
55%
IWM
15%
SLV
10%
SMH
15%
TXN
5%
05/02/2014
cash
15%
AAPL
40%
AMGN
5%
IWM
15%
SH
10%
SMH
15%
04/30/2014
cash
15%
AAPL
40%
EEM
15%
SLV
10%
SMH
15%
VRSN
5%
04/28/2014
cash
55%
GLD
15%
SH
10%
SMH
15%
VRSN
5%
04/26/2014
cash
70%
ASML
5%
EEM
15%
GLD
10%
04/24/2014
cash
15%
AAPL
40%
ASML
5%
EEM
15%
GLD
15%
SH
10%
04/22/2014
cash
55%
ASML
5%
EEM
15%
GDX
10%
GLD
15%
04/18/2014
cash
15%
ASML
5%
GDX
10%
GLD
15%
MSFT
40%
XLV
15%
04/16/2014
cash
15%
GDX
10%
IWM
15%
MSFT
40%
ROST
5%
XLV
15%
04/14/2014
cash
55%
AMGN
5%
EUM
10%
IWM
15%
XLV
15%
04/12/2014
cash
55%
AMGN
5%
IWM
15%
XLE
10%
XLV
15%
04/10/2014
cash
55%
EUM
10%
GILD
5%
IWM
15%
XLV
15%
04/08/2014
cash
55%
EUM
10%
VRSN
5%
XLF
15%
XLV
15%
04/04/2014
cash
55%
ADBE
5%
EUM
10%
IWM
15%
XLK
15%
04/02/2014
CDNS
4%
EUM
8%
GLD
12%
IWM
12%
MSFT
32%
TSLA
32%
03/31/2014
cash
15%
GDX
10%
GILD
5%
GLD
15%
IWM
15%
MSFT
40%
03/29/2014
cash
55%
GDX
10%
GILD
5%
GLD
15%
IWM
15%
03/27/2014
cash
55%
BKNG
5%
GDX
10%
GLD
15%
IWM
15%
03/25/2014
cash
55%
GDX
10%
GILD
5%
GLD
15%
XLV
15%
03/21/2014
cash
55%
ANSS
5%
EFA
15%
SLV
10%
XLV
15%
03/19/2014
cash
55%
ANSS
5%
EFA
15%
GDX
10%
XLI
15%
03/17/2014
cash
55%
ANSS
5%
EFA
15%
XLE
10%
XLV
15%
03/15/2014
cash
55%
EFA
15%
GILD
5%
XLE
10%
XLV
15%
03/13/2014
cash
55%
ANSS
5%
EEM
15%
EFA
15%
SLV
10%
03/11/2014
cash
55%
EEM
15%
EFA
15%
GILD
5%
SLV
10%
03/07/2014
cash
55%
GILD
5%
GLD
15%
HYG
15%
QQQ
10%
03/05/2014
EEM
12%
HYG
12%
META
32%
MSFT
32%
QQQ
8%
VRSK
4%
03/03/2014
cash
55%
EEM
15%
EFA
15%
RWM
10%
SBUX
5%
03/01/2014
cash
15%
GLD
15%
GOOGL
40%
QQQ
10%
SBUX
5%
XLF
15%
02/27/2014
cash
15%
CMCSA
5%
EEM
15%
QQQ
10%
TSLA
40%
XLF
15%
02/25/2014
CHTR
4%
EEM
12%
GOOGL
32%
META
32%
QQQ
8%
XLF
12%
02/21/2014
cash
15%
CHTR
5%
HYG
15%
QQQ
10%
TSLA
40%
XLF
15%
02/19/2014
cash
55%
CMCSA
5%
EEM
15%
HYG
15%
QQQ
10%
02/15/2014
cash
15%
CHTR
5%
HYG
15%
QQQ
10%
TSLA
40%
XLE
15%
02/13/2014
cash
15%
CHTR
5%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
02/11/2014
GOOGL
32%
IWM
12%
META
32%
QQQ
8%
VRSN
4%
XLE
12%
02/07/2014
cash
15%
IWM
15%
TSLA
40%
VRSN
5%
XLE
15%
XLP
10%
02/05/2014
cash
15%
IWM
15%
META
40%
SMH
15%
VRSN
5%
XLP
10%
02/03/2014
cash
55%
EEM
15%
FAST
5%
IWM
15%
XLE
10%
02/01/2014
cash
15%
DIA
15%
EFA
15%
FAST
5%
TSLA
40%
XLE
10%
01/30/2014
cash
15%
DIA
15%
EEM
15%
FAST
5%
SLV
10%
TSLA
40%
01/28/2014
cash
55%
CSX
5%
EEM
15%
SLV
10%
XLF
15%
01/24/2014
cash
55%
CSX
5%
EEM
15%
SLV
10%
XLI
15%
01/22/2014
cash
15%
ATVI
5%
DIA
15%
QQQ
10%
TSLA
40%
XLF
15%
01/18/2014
cash
70%
ATVI
5%
DIA
15%
XLE
10%
01/16/2014
cash
15%
ASML
5%
DIA
15%
QQQ
10%
TSLA
40%
XLE
15%
01/14/2014
cash
30%
DIA
15%
TSLA
40%
VRSK
5%
XLE
10%
01/10/2014
cash
55%
EEM
15%
VRSK
5%
XLE
15%
XLP
10%
01/08/2014
cash
15%
ASML
5%
EEM
15%
GOOGL
40%
XLI
15%
XLP
10%
01/06/2014
cash
55%
EA
5%
EEM
15%
IWM
15%
TLT
10%
01/04/2014
cash
55%
BKNG
5%
EEM
15%
SMH
15%
TLT
10%
01/02/2014
cash
55%
EEM
15%
FAST
5%
HYG
15%
RWM
10%
12/27/2013
cash
15%
EXC
5%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
12/25/2013
AAPL
32%
EXC
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
12/23/2013
AAPL
32%
EEM
12%
EXC
4%
GLD
12%
META
32%
QQQ
8%
12/21/2013
EEM
12%
FAST
4%
GLD
12%
GOOGL
32%
META
32%
QQQ
8%
12/19/2013
EEM
13.64%
EXC
4.55%
GLD
9.09%
GOOGL
36.36%
META
36.36%
12/17/2013
cash
15%
META
40%
SBUX
5%
XLE
15%
XLP
10%
XLV
15%
12/13/2013
cash
70%
ASML
5%
EFA
15%
XLE
10%
12/11/2013
cash
55%
EEM
15%
GDX
10%
IWM
15%
ROST
5%
12/09/2013
cash
15%
EFA
15%
GOOGL
40%
QQQ
10%
ROST
5%
XLE
15%
12/07/2013
cash
15%
GLD
15%
GOOGL
40%
QQQ
10%
WBA
5%
XLE
15%
12/05/2013
cash
15%
AAPL
40%
EEM
15%
EFA
15%
QQQ
10%
WBA
5%
12/03/2013
AAPL
32%
EEM
12%
GLD
12%
MSFT
32%
QQQ
8%
ROST
4%
11/29/2013
AAPL
32%
DLTR
4%
EEM
12%
GLD
12%
GOOGL
32%
QQQ
8%
11/27/2013
AAPL
32%
DLTR
4%
GLD
12%
GOOGL
32%
QQQ
8%
XLE
12%
11/25/2013
AAPL
32%
CSCO
4%
GLD
12%
GOOGL
32%
QQQ
8%
SMH
12%
11/23/2013
cash
15%
CSCO
5%
GLD
15%
GOOGL
40%
QQQ
10%
SMH
15%
11/21/2013
cash
55%
CSCO
5%
GLD
15%
HYG
15%
QQQ
10%
11/19/2013
cash
55%
CSCO
5%
GLD
15%
HYG
15%
SLV
10%
11/15/2013
AAPL
32%
CSCO
4%
GLD
12%
HYG
12%
MSFT
32%
QQQ
8%
11/13/2013
AAPL
32%
CHTR
4%
EEM
12%
GLD
12%
MSFT
32%
QQQ
8%
11/11/2013
cash
55%
EEM
15%
GDX
10%
GLD
15%
VRSK
5%
11/09/2013
cash
15%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
VRSK
5%
11/07/2013
cash
55%
EEM
15%
GDX
10%
IWM
15%
VRSK
5%
11/05/2013
cash
15%
CHTR
5%
EFA
15%
GLD
15%
MSFT
40%
QQQ
10%
11/01/2013
cash
15%
CDNS
5%
EEM
15%
EFA
15%
MSFT
40%
QQQ
10%
10/30/2013
cash
15%
CDNS
5%
EEM
15%
GOOGL
40%
IWM
15%
QQQ
10%
10/26/2013
AAPL
32%
CDNS
4%
EEM
12%
MSFT
32%
QQQ
8%
SMH
12%
10/24/2013
AAPL
32%
CDNS
4%
EEM
12%
GOOGL
32%
QQQ
8%
SMH
12%
10/22/2013
AAPL
32%
DIA
12%
EXC
4%
GOOGL
32%
HYG
12%
QQQ
8%
10/16/2013
AAPL
32%
ASML
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
10/14/2013
AAPL
32%
FAST
4%
GLD
12%
MSFT
32%
QQQ
8%
XLK
12%
10/12/2013
AAPL
32%
FAST
4%
GLD
12%
IWM
12%
MSFT
32%
QQQ
8%
10/10/2013
cash
15%
FAST
5%
GDX
10%
GLD
15%
IWM
15%
MSFT
40%
10/08/2013
cash
55%
DIA
15%
EA
5%
GDX
10%
XLI
15%
10/04/2013
cash
15%
CSCO
5%
DIA
15%
MSFT
40%
QQQ
10%
XLI
15%
10/02/2013
AAPL
32%
DIA
12%
MDLZ
4%
MSFT
32%
QQQ
8%
XLF
12%
09/30/2013
CSCO
4%
EEM
12%
META
32%
QQQ
8%
TSLA
32%
XLF
12%
09/28/2013
CPRT
4%
DIA
12%
META
32%
QQQ
8%
TSLA
32%
XLF
12%
09/26/2013
CPRT
4%
META
32%
QQQ
8%
TSLA
32%
XLF
12%
XLV
12%
09/24/2013
cash
55%
ANSS
5%
QQQ
10%
XLF
15%
XLV
15%
09/20/2013
cash
55%
EXC
5%
GLD
15%
QQQ
10%
XLK
15%
09/18/2013
EA
4%
GLD
12%
GOOGL
32%
HYG
12%
META
32%
QQQ
8%
09/16/2013
cash
15%
EA
5%
GLD
15%
HYG
15%
QQQ
10%
TSLA
40%
09/14/2013
cash
15%
EA
5%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
09/12/2013
AEP
4%
GLD
12%
GOOGL
32%
HYG
12%
META
32%
QQQ
8%
09/10/2013
cash
15%
AZN
5%
GLD
15%
HYG
15%
META
40%
QQQ
10%
09/06/2013
AAPL
32%
CDNS
4%
GLD
12%
HYG
12%
META
32%
QQQ
8%
09/04/2013
AAPL
32%
CDNS
4%
IWM
12%
QQQ
8%
TSLA
32%
XLF
12%
08/31/2013
cash
55%
CDNS
5%
EFA
15%
GDX
10%
XLF
15%
08/29/2013
CDNS
4%
EEM
12%
EFA
12%
GDX
8%
META
32%
TSLA
32%
08/27/2013
cash
55%
ATVI
5%
EEM
15%
GDX
10%
XLF
15%
08/23/2013
cash
15%
CSCO
5%
DIA
15%
EEM
15%
META
40%
QQQ
10%
08/21/2013
AAPL
32%
CSCO
4%
DIA
12%
EEM
12%
META
32%
XLU
8%
08/19/2013
cash
55%
FAST
5%
XLF
15%
XLU
10%
XLV
15%
08/17/2013
cash
55%
FAST
5%
SMH
15%
XLU
10%
XLV
15%
08/15/2013
cash
55%
FAST
5%
SMH
15%
XLF
15%
XLU
10%
08/13/2013
cash
15%
AAPL
40%
FAST
5%
QQQ
10%
XLE
15%
XLF
15%
08/09/2013
cash
55%
ATVI
5%
GLD
15%
HYG
15%
QQQ
10%
08/07/2013
cash
55%
EEM
15%
GILD
5%
GLD
15%
QQQ
10%
08/05/2013
AAPL
32%
CDNS
4%
GLD
12%
GOOGL
32%
HYG
12%
QQQ
8%
08/01/2013
AAPL
32%
EXC
4%
GLD
12%
GOOGL
32%
HYG
12%
QQQ
8%
07/30/2013
cash
15%
AAPL
40%
CDNS
5%
HYG
15%
QQQ
10%
XLF
15%
07/26/2013
cash
55%
CDNS
5%
QQQ
10%
SMH
15%
XLK
15%
07/22/2013
cash
55%
AVGO
5%
QQQ
10%
SMH
15%
XLK
15%
07/20/2013
cash
55%
DIA
15%
ODFL
5%
QQQ
10%
XLK
15%
07/18/2013
cash
55%
CHTR
5%
DIA
15%
QQQ
10%
XLE
15%
07/16/2013
CHTR
4%
GOOGL
32%
HYG
12%
MSFT
32%
QQQ
8%
XLE
12%
07/12/2013
EEM
12%
GOOGL
32%
HYG
12%
MSFT
32%
ORLY
4%
QQQ
8%
07/10/2013
EEM
12%
FAST
4%
GOOGL
32%
HYG
12%
MSFT
32%
QQQ
8%
07/08/2013
cash
15%
EEM
15%
EXC
5%
GLD
15%
GOOGL
40%
RWM
10%
07/06/2013
cash
15%
GLD
15%
GOOGL
40%
HYG
15%
RWM
10%
WBA
5%
07/04/2013
cash
30%
EFA
15%
GLD
10%
GOOGL
40%
WBA
5%
07/02/2013
cash
15%
EFA
15%
EUM
10%
GLD
15%
GOOGL
40%
WBA
5%
06/28/2013
cash
15%
EFA
15%
GDX
10%
GLD
15%
GOOGL
40%
WBA
5%
06/26/2013
cash
15%
EEM
15%
GDX
10%
GLD
15%
MSFT
40%
WBA
5%
06/24/2013
cash
55%
CSX
5%
EEM
15%
GDX
10%
GLD
15%
06/20/2013
cash
55%
EEM
15%
FAST
5%
GDX
10%
GLD
15%
06/18/2013
cash
15%
CPRT
5%
EEM
15%
GLD
15%
GOOGL
40%
QQQ
10%
06/12/2013
cash
55%
CPRT
5%
EEM
15%
GDX
10%
SMH
15%
06/10/2013
CPRT
4%
EEM
12%
GOOGL
32%
HYG
12%
MSFT
32%
SLV
8%
06/08/2013
CPRT
4%
EEM
12%
GOOGL
32%
MSFT
32%
SLV
8%
XLV
12%
06/06/2013
cash
55%
EEM
15%
EFA
15%
EXC
5%
XLP
10%
06/04/2013
cash
55%
EEM
15%
EFA
15%
EXC
5%
XLU
10%
05/29/2013
cash
55%
EEM
15%
EFA
15%
EXC
5%
QQQ
10%
05/25/2013
cash
55%
EEM
15%
GLD
15%
IDXX
5%
QQQ
10%
05/23/2013
cash
55%
CMCSA
5%
EEM
15%
GLD
15%
QQQ
10%
05/21/2013
cash
15%
CTSH
5%
EEM
15%
GLD
15%
MSFT
40%
QQQ
10%
05/17/2013
AEP
4%
EEM
12%
GLD
12%
GOOGL
32%
MSFT
32%
QQQ
8%
05/15/2013
ADBE
4%
GLD
12%
GOOGL
32%
HYG
12%
MSFT
32%
QQQ
8%
05/11/2013
cash
15%
ANSS
5%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
05/07/2013
cash
15%
EXC
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLV
15%
05/03/2013
GOOGL
32%
HYG
12%
INTU
4%
MSFT
32%
QQQ
8%
XLV
12%
05/01/2013
cash
55%
CTSH
5%
HYG
15%
QQQ
10%
XLV
15%
04/29/2013
cash
15%
CTSH
5%
HYG
15%
MSFT
40%
QQQ
10%
XLV
15%
04/27/2013
cash
15%
CTSH
5%
MSFT
40%
QQQ
10%
XLK
15%
XLV
15%
04/25/2013
cash
15%
CTSH
5%
DIA
15%
GOOGL
40%
QQQ
10%
XLK
15%
04/23/2013
cash
15%
CTSH
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLE
15%
04/19/2013
cash
15%
AVGO
5%
GDX
10%
GLD
15%
MSFT
40%
XLE
15%
04/17/2013
cash
55%
AVGO
5%
GDX
10%
GLD
15%
XLE
15%
04/15/2013
cash
55%
GLD
15%
ORLY
5%
SLV
10%
XLE
15%
04/13/2013
cash
55%
EEM
15%
GLD
15%
IDXX
5%
QQQ
10%
04/11/2013
cash
55%
CDNS
5%
GLD
15%
QQQ
10%
XLE
15%
04/09/2013
cash
55%
ANSS
5%
IWM
15%
QQQ
10%
SMH
15%
04/05/2013
cash
55%
GDX
10%
IWM
15%
SMH
15%
VRSK
5%
04/03/2013
cash
55%
ASML
5%
GDX
10%
GLD
15%
IWM
15%
04/01/2013
cash
55%
CTAS
5%
EFA
15%
SLV
10%
XLI
15%
03/28/2013
cash
15%
EA
5%
EFA
15%
GLD
15%
MSFT
40%
QQQ
10%
03/26/2013
cash
55%
EA
5%
QQQ
10%
SMH
15%
XLI
15%
03/22/2013
cash
15%
EA
5%
EEM
15%
MSFT
40%
QQQ
10%
SMH
15%
03/20/2013
cash
15%
CDNS
5%
EEM
15%
MSFT
40%
QQQ
10%
SMH
15%
03/18/2013
cash
55%
CDNS
5%
EEM
15%
QQQ
10%
SMH
15%
03/16/2013
cash
55%
EEM
15%
QQQ
10%
ROST
5%
SMH
15%
03/14/2013
cash
15%
EEM
15%
HYG
15%
MSFT
40%
QQQ
10%
ROST
5%
03/12/2013
cash
55%
CPRT
5%
EEM
15%
HYG
15%
QQQ
10%
03/08/2013
cash
55%
CPRT
5%
GLD
15%
HYG
15%
QQQ
10%
03/06/2013
cash
15%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
WBA
5%
03/04/2013
cash
15%
CPRT
5%
EEM
15%
GOOGL
40%
QQQ
10%
SMH
15%
03/02/2013
cash
15%
CPRT
5%
GOOGL
40%
QQQ
10%
SMH
15%
XLE
15%
02/28/2013
cash
15%
CPRT
5%
EEM
15%
GDX
10%
GLD
15%
GOOGL
40%
02/26/2013
cash
55%
EEM
15%
GDX
10%
ROST
5%
XLE
15%
02/22/2013
cash
55%
AZN
5%
EEM
15%
GDX
10%
GLD
15%
02/20/2013
cash
55%
AZN
5%
GDX
10%
GLD
15%
XLK
15%
02/16/2013
cash
15%
ASML
5%
EFA
15%
GLD
15%
GOOGL
40%
QQQ
10%
02/14/2013
cash
15%
AZN
5%
EFA
15%
GLD
15%
GOOGL
40%
QQQ
10%
02/12/2013
cash
55%
EEM
15%
GLD
15%
ODFL
5%
QQQ
10%
02/08/2013
cash
15%
EEM
15%
GOOGL
40%
HYG
15%
ODFL
5%
QQQ
10%
02/06/2013
cash
15%
EFA
15%
GOOGL
40%
HYG
15%
IDXX
5%
QQQ
10%
02/04/2013
cash
55%
CMCSA
5%
GDX
10%
HYG
15%
XLK
15%
02/02/2013
cash
15%
CMCSA
5%
GLD
15%
GOOGL
40%
HYG
15%
QQQ
10%
01/31/2013
cash
15%
CMCSA
5%
EEM
15%
GLD
15%
GOOGL
40%
QQQ
10%
01/29/2013
cash
15%
CSCO
5%
EEM
15%
GLD
15%
GOOGL
40%
QQQ
10%
01/25/2013
AMGN
4%
EEM
12%
GLD
12%
GOOGL
32%
META
32%
QQQ
8%
01/23/2013
cash
15%
AMGN
5%
EEM
15%
GOOGL
40%
HYG
15%
QQQ
10%
01/19/2013
cash
55%
AMGN
5%
HYG
15%
QQQ
10%
XLK
15%
01/17/2013
cash
55%
AMGN
5%
EEM
15%
QQQ
10%
XLK
15%
01/15/2013
cash
55%
AMGN
5%
EEM
15%
RWM
10%
XLK
15%
01/11/2013
DLTR
4%
EEM
12%
GLD
12%
GOOGL
32%
META
32%
RWM
8%
01/09/2013
cash
55%
DLTR
5%
EFA
15%
GLD
15%
RWM
10%
01/07/2013
cash
55%
GLD
15%
HYG
15%
RWM
10%
SNPS
5%
01/05/2013
cash
55%
DLTR
5%
EUM
10%
GLD
15%
HYG
15%
01/03/2013
cash
55%
EUM
10%
IDXX
5%
XLE
15%
XLV
15%
01/01/2013
cash
55%
PAYX
5%
SLV
10%
XLE
15%
XLV
15%
12/28/2012
cash
45%
PAYX
5%
PSQ
10%
SLV
10%
SMH
15%
XLV
15%
12/26/2012
cash
45%
AVGO
5%
GLD
15%
PSQ
10%
SLV
10%
SMH
15%
12/24/2012
cash
55%
AVGO
5%
GLD
15%
SLV
10%
SMH
15%
12/22/2012
cash
55%
AVGO
5%
GLD
15%
SLV
10%
XLV
15%
12/20/2012
cash
15%
AVGO
5%
GLD
15%
GOOGL
40%
SLV
10%
XLV
15%
12/18/2012
cash
15%
AVGO
5%
GLD
15%
GOOGL
40%
HYG
15%
TLT
10%
12/14/2012
cash
45%
AVGO
5%
EUM
10%
GLD
15%
PSQ
10%
XLK
15%
12/10/2012
cash
55%
DLTR
5%
EUM
10%
GLD
15%
XLK
15%
12/08/2012
cash
45%
DLTR
5%
EUM
10%
GLD
15%
PSQ
10%
XLK
15%
12/06/2012
cash
55%
DLTR
5%
GDX
10%
GLD
15%
XLK
15%
12/04/2012
cash
55%
GLD
15%
ODFL
5%
RWM
10%
XLE
15%
11/30/2012
cash
55%
ANSS
5%
GLD
15%
RWM
10%
XLE
15%
11/28/2012
cash
55%
ANSS
5%
GLD
15%
HYG
15%
RWM
10%
11/26/2012
cash
55%
EXC
5%
GDX
10%
HYG
15%
SMH
15%
11/24/2012
cash
45%
DIA
15%
EXC
5%
GDX
10%
PSQ
10%
SMH
15%
11/20/2012
cash
45%
EXC
5%
GDX
10%
GLD
15%
PSQ
10%
SMH
15%
11/16/2012
cash
45%
GDX
10%
IWM
15%
MCHP
5%
PSQ
10%
SMH
15%
11/14/2012
cash
55%
EXC
5%
IWM
15%
XLF
15%
XLU
10%
11/12/2012
cash
55%
EXC
5%
IWM
15%
XLE
15%
XLU
10%
11/08/2012
cash
55%
EXC
5%
XLE
15%
XLU
10%
XLV
15%
11/06/2012
cash
55%
EUM
10%
EXC
5%
HYG
15%
XLK
15%
11/02/2012
cash
55%
EXC
5%
GDX
10%
GLD
15%
XLE
15%
10/31/2012
cash
70%
CSCO
5%
XLE
10%
XLK
15%
10/27/2012
cash
55%
CSCO
5%
DIA
15%
XLE
10%
XLK
15%
10/25/2012
cash
55%
CSCO
5%
DIA
15%
TLT
10%
XLK
15%
10/19/2012
cash
55%
DLTR
5%
GLD
15%
SLV
10%
XLK
15%
10/17/2012
cash
15%
DLTR
5%
GOOGL
40%
SLV
10%
SMH
15%
XLK
15%
10/15/2012
cash
55%
DLTR
5%
SLV
10%
SMH
15%
XLK
15%
10/11/2012
cash
55%
DLTR
5%
GDX
10%
SMH
15%
XLK
15%
10/09/2012
cash
55%
GDX
10%
SBUX
5%
SMH
15%
XLK
15%
10/05/2012
cash
55%
EUM
10%
SBUX
5%
XLE
15%
XLK
15%
10/03/2012
cash
15%
ATVI
5%
GDX
10%
GOOGL
40%
IWM
15%
XLE
15%
10/01/2012
cash
55%
CSX
5%
GDX
10%
SMH
15%
XLK
15%
09/29/2012
cash
55%
CSX
5%
EFA
15%
SMH
15%
XLE
10%
09/27/2012
cash
15%
CSX
5%
GOOGL
40%
SMH
15%
XLE
10%
XLF
15%
09/25/2012
cash
55%
CSX
5%
SLV
10%
SMH
15%
XLF
15%
09/21/2012
cash
15%
AAPL
40%
CSX
5%
QQQ
10%
SMH
15%
XLI
15%
09/19/2012
cash
15%
AAPL
40%
ASML
5%
HYG
15%
QQQ
10%
SMH
15%
09/17/2012
cash
15%
AAPL
40%
HYG
15%
MDLZ
5%
QQQ
10%
SMH
15%
09/15/2012
cash
15%
AAPL
40%
HYG
15%
MDLZ
5%
QQQ
10%
XLV
15%
09/13/2012
cash
15%
AAPL
40%
AVGO
5%
HYG
15%
QQQ
10%
SMH
15%
09/11/2012
cash
55%
QQQ
10%
ROST
5%
SMH
15%
XLK
15%
09/07/2012
cash
15%
AAPL
40%
FAST
5%
HYG
15%
QQQ
10%
SMH
15%
09/05/2012
cash
15%
AAPL
40%
CSX
5%
EEM
15%
QQQ
10%
SMH
15%
09/01/2012
cash
15%
ADBE
5%
EEM
15%
GOOGL
40%
QQQ
10%
SMH
15%
08/30/2012
cash
55%
ADBE
5%
EEM
15%
QQQ
10%
SMH
15%
08/28/2012
cash
15%
AAPL
40%
EEM
15%
PCAR
5%
QQQ
10%
SMH
15%
08/22/2012
cash
15%
AAPL
40%
EEM
15%
EXC
5%
QQQ
10%
SMH
15%
08/18/2012
cash
15%
AAPL
40%
DLTR
5%
HYG
15%
QQQ
10%
XLV
15%
08/16/2012
cash
15%
AAPL
40%
DLTR
5%
GLD
15%
HYG
15%
QQQ
10%
08/14/2012
AAPL
32%
ATVI
4%
GLD
12%
GOOGL
32%
HYG
12%
QQQ
8%
08/10/2012
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
VRSK
5%
08/08/2012
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
SBUX
5%
XLV
15%
08/04/2012
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
SBUX
5%
08/02/2012
cash
15%
AAPL
40%
HYG
15%
IWM
15%
QQQ
10%
SBUX
5%
07/31/2012
cash
15%
AAPL
40%
IWM
15%
QQQ
10%
SBUX
5%
XLV
15%
07/27/2012
cash
15%
GOOGL
40%
IWM
15%
QQQ
10%
SBUX
5%
XLF
15%
07/25/2012
cash
55%
EFA
15%
IWM
15%
SBUX
5%
XLP
10%
07/23/2012
cash
55%
EEM
15%
EFA
15%
GDX
10%
IDXX
5%
07/21/2012
cash
55%
IDXX
5%
IWM
15%
QQQ
10%
XLF
15%
07/19/2012
cash
15%
AAPL
40%
GLD
15%
IWM
15%
ODFL
5%
QQQ
10%
07/17/2012
cash
15%
AAPL
40%
ANSS
5%
GDX
10%
SMH
15%
XLK
15%
07/13/2012
cash
55%
ANSS
5%
GDX
10%
SMH
15%
XLK
15%
07/11/2012
cash
55%
ANSS
5%
GDX
10%
SMH
15%
XLI
15%
07/09/2012
cash
55%
GLD
15%
ORLY
5%
QQQ
10%
SMH
15%
07/07/2012
cash
55%
GLD
15%
HYG
15%
ORLY
5%
QQQ
10%
07/05/2012
cash
15%
AAPL
40%
HYG
15%
ORLY
5%
QQQ
10%
SMH
15%
07/03/2012
cash
15%
AAPL
40%
HYG
15%
ORLY
5%
RWM
10%
XLV
15%
06/29/2012
cash
55%
EEM
15%
GDX
10%
GLD
15%
ORLY
5%
06/27/2012
cash
55%
EEM
15%
GLD
15%
ORLY
5%
SLV
10%
06/25/2012
cash
55%
EEM
15%
SLV
10%
WBA
5%
XLE
15%
06/23/2012
cash
15%
GLD
15%
MSFT
40%
SLV
10%
WBA
5%
XLE
15%
06/21/2012
cash
55%
GLD
15%
SLV
10%
WBA
5%
XLE
15%
06/19/2012
cash
55%
EUM
10%
EXC
5%
GLD
15%
HYG
15%
06/15/2012
cash
55%
CPRT
5%
EUM
10%
GLD
15%
HYG
15%
06/13/2012
cash
55%
EUM
10%
FAST
5%
GLD
15%
IWM
15%
06/11/2012
cash
55%
FAST
5%
IWM
15%
XLE
10%
XLI
15%
06/09/2012
cash
70%
FAST
5%
XLE
10%
XLI
15%
06/07/2012
cash
55%
EUM
10%
FAST
5%
XLE
15%
XLI
15%
06/05/2012
cash
70%
FAST
5%
XLE
10%
XLI
15%
06/01/2012
cash
70%
EFA
15%
TXN
5%
XLE
10%
05/30/2012
cash
55%
EFA
15%
EXC
5%
RWM
10%
SMH
15%
05/26/2012
cash
55%
EEM
15%
LQD
10%
ORLY
5%
SMH
15%
05/24/2012
cash
55%
EEM
15%
SMH
15%
TXN
5%
XLE
10%
05/22/2012
cash
55%
EEM
15%
WBA
5%
XLE
10%
XLF
15%
05/18/2012
cash
55%
CSCO
5%
EEM
15%
XLE
10%
XLF
15%
05/16/2012
cash
55%
CTSH
5%
EEM
15%
EFA
15%
SLV
10%
05/14/2012
cash
55%
CTSH
5%
EEM
15%
GDX
10%
XLE
15%
05/12/2012
cash
55%
CSCO
5%
EEM
15%
GDX
10%
XLE
15%
05/08/2012
cash
55%
CTSH
5%
GDX
10%
SMH
15%
XLE
15%
05/04/2012
cash
55%
GDX
10%
ODFL
5%
XLE
15%
XLI
15%
05/02/2012
cash
55%
EEM
15%
EFA
15%
SLV
10%
WBA
5%
04/30/2012
cash
55%
EEM
15%
ODFL
5%
SLV
10%
SMH
15%
04/28/2012
cash
15%
AAPL
40%
AVGO
5%
EEM
15%
RWM
10%
SMH
15%
04/26/2012
cash
15%
AAPL
40%
GLD
15%
ODFL
5%
RWM
10%
SMH
15%
04/24/2012
cash
55%
AVGO
5%
GDX
10%
SMH
15%
XLK
15%
04/20/2012
cash
55%
AVGO
5%
DOG
10%
GLD
15%
XLK
15%
04/16/2012
cash
70%
FAST
5%
IWM
15%
XLE
10%
04/14/2012
cash
55%
EFA
15%
FAST
5%
GDX
10%
XLE
15%
04/12/2012
cash
15%
EFA
15%
FAST
5%
GDX
10%
GOOGL
40%
XLE
15%
04/10/2012
cash
55%
FAST
5%
IWM
15%
XLE
10%
XLF
15%
04/06/2012
cash
15%
AAPL
40%
CPRT
5%
EFA
15%
GLD
15%
QQQ
10%
04/04/2012
cash
55%
CHTR
5%
EFA
15%
GDX
10%
GLD
15%
04/02/2012
cash
55%
CDNS
5%
HYG
15%
QQQ
10%
XLE
15%
03/31/2012
cash
55%
CTAS
5%
QQQ
10%
XLE
15%
XLF
15%
03/29/2012
cash
55%
CDNS
5%
EEM
15%
QQQ
10%
XLE
15%
03/27/2012
cash
15%
AAPL
40%
EEM
15%
ODFL
5%
QQQ
10%
XLE
15%
03/23/2012
cash
15%
EEM
15%
GOOGL
40%
INTU
5%
QQQ
10%
XLE
15%
03/21/2012
cash
15%
AAPL
40%
EA
5%
GLD
15%
QQQ
10%
XLE
15%
03/19/2012
cash
15%
AAPL
40%
FAST
5%
GLD
15%
HYG
15%
QQQ
10%
03/17/2012
cash
15%
AAPL
40%
GLD
15%
HYG
15%
ORLY
5%
QQQ
10%
03/15/2012
AAPL
32%
FAST
4%
GLD
12%
MSFT
32%
QQQ
8%
XLE
12%
03/09/2012
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
TXN
5%
XLE
15%
03/07/2012
cash
55%
CSX
5%
GLD
15%
IWM
15%
QQQ
10%
03/05/2012
cash
55%
GLD
15%
INTU
5%
QQQ
10%
SMH
15%
03/03/2012
cash
15%
AAPL
40%
AEP
5%
GLD
15%
IWM
15%
QQQ
10%
03/01/2012
cash
15%
AAPL
40%
IWM
15%
QQQ
10%
SMH
15%
WBA
5%
02/28/2012
cash
15%
AAPL
40%
GILD
5%
IWM
15%
QQQ
10%
XLV
15%
02/24/2012
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLF
15%
XLI
15%
02/22/2012
cash
55%
GILD
5%
IWM
15%
QQQ
10%
XLF
15%
02/18/2012
GILD
4%
GLD
12%
HYG
12%
INTC
32%
MSFT
32%
QQQ
8%
02/16/2012
AAPL
32%
EA
4%
HYG
12%
MSFT
32%
QQQ
8%
XLI
12%
02/14/2012
cash
15%
AAPL
40%
EA
5%
GLD
15%
HYG
15%
QQQ
10%
02/10/2012
cash
55%
EA
5%
GLD
15%
HYG
15%
QQQ
10%
02/08/2012
cash
15%
AAPL
40%
CSX
5%
GLD
15%
HYG
15%
QQQ
10%
02/06/2012
cash
15%
AAPL
40%
AEP
5%
HYG
15%
QQQ
10%
XLV
15%
02/04/2012
cash
15%
AAPL
40%
AEP
5%
HYG
15%
QQQ
10%
XLE
15%
02/02/2012
cash
15%
AAPL
40%
ADP
5%
DIA
15%
QQQ
10%
XLE
15%
01/31/2012
cash
15%
AAPL
40%
QQQ
10%
TXN
5%
XLE
15%
XLI
15%
01/27/2012
cash
15%
AAPL
40%
AEP
5%
DIA
15%
QQQ
10%
XLV
15%
01/25/2012
cash
15%
AAPL
40%
EA
5%
HYG
15%
QQQ
10%
XLV
15%
01/23/2012
EA
4%
HYG
12%
INTC
32%
MSFT
32%
QQQ
8%
XLV
12%
01/21/2012
EA
4%
HYG
12%
INTC
32%
MSFT
32%
QQQ
8%
XLE
12%
01/19/2012
cash
15%
AAPL
40%
EA
5%
HYG
15%
QQQ
10%
XLE
15%
01/17/2012
AAPL
32%
EA
4%
EFA
12%
MSFT
32%
QQQ
8%
XLE
12%
01/13/2012
cash
15%
EA
5%
EFA
15%
MSFT
40%
QQQ
10%
XLE
15%
01/11/2012
AAPL
32%
EFA
12%
EXC
4%
HYG
12%
INTC
32%
QQQ
8%
01/09/2012
AAPL
32%
EA
4%
EFA
12%
HYG
12%
INTC
32%
QQQ
8%
01/07/2012
AAPL
32%
EEM
12%
EFA
12%
MSFT
32%
QQQ
8%
WBA
4%
01/05/2012
AAPL
32%
EXC
4%
HYG
12%
INTC
32%
IWM
12%
QQQ
8%
01/03/2012
AAPL
32%
GLD
12%
HYG
12%
MSFT
32%
ORLY
4%
QQQ
8%
12/30/2011
cash
15%
AAPL
40%
ANSS
5%
EUM
10%
GLD
15%
HYG
15%
12/28/2011
cash
55%
ANSS
5%
EFA
15%
GLD
15%
SLV
10%
12/24/2011
cash
15%
AAPL
40%
CTSH
5%
GLD
15%
QQQ
10%
XLK
15%
12/22/2011
cash
15%
AAPL
40%
ANSS
5%
GLD
15%
SLV
10%
XLK
15%
12/20/2011
cash
15%
EA
5%
EEM
15%
GDX
10%
GLD
15%
GOOGL
40%
12/16/2011
cash
55%
GDX
10%
GLD
15%
PCAR
5%
XLE
15%
12/14/2011
cash
55%
EEM
15%
GLD
15%
PCAR
5%
SLV
10%
12/12/2011
cash
55%
EEM
15%
GDX
10%
GLD
15%
PCAR
5%
12/10/2011
cash
55%
GILD
5%
GLD
15%
HYG
15%
QQQ
10%
12/08/2011
cash
55%
DOG
10%
EEM
15%
GILD
5%
GLD
15%
12/06/2011
GILD
4%
GLD
12%
GOOGL
32%
INTC
32%
QQQ
8%
XLV
12%
12/02/2011
cash
15%
EXC
5%
GOOGL
40%
HYG
15%
QQQ
10%
SMH
15%
11/30/2011
ADI
4%
GOOGL
32%
HYG
12%
INTC
32%
QQQ
8%
SMH
12%
11/28/2011
cash
15%
GDX
10%
GOOGL
40%
MCHP
5%
SMH
15%
XLE
15%
11/26/2011
cash
70%
MCHP
5%
SMH
15%
XLE
10%
11/24/2011
cash
55%
EEM
15%
PCAR
5%
XLE
10%
XLF
15%
11/22/2011
cash
70%
PCAR
5%
XLE
10%
XLF
15%
11/18/2011
cash
55%
ATVI
5%
EEM
15%
GDX
10%
XLF
15%
11/16/2011
cash
55%
ATVI
5%
EEM
15%
QQQ
10%
XLF
15%
11/14/2011
ATVI
4%
EEM
12%
GOOGL
32%
INTC
32%
QQQ
8%
XLF
12%
11/12/2011
cash
15%
ATVI
5%
EFA
15%
HYG
15%
INTC
40%
QQQ
10%
11/10/2011
cash
55%
CTSH
5%
EFA
15%
LQD
10%
XLF
15%
11/08/2011
AAPL
32%
CMCSA
4%
EFA
12%
INTC
32%
QQQ
8%
XLF
12%
11/04/2011
CMCSA
4%
EFA
12%
GOOGL
32%
HYG
12%
QQQ
8%
XLE
32%
11/02/2011
cash
55%
AMGN
5%
EFA
15%
QQQ
10%
SPY
15%
10/31/2011
cash
55%
EFA
15%
QQQ
10%
WBA
5%
XLK
15%
10/29/2011
AAPL
32%
DLTR
4%
HYG
12%
INTC
32%
QQQ
8%
XLK
12%
10/27/2011
AAPL
32%
DLTR
4%
GLD
12%
INTC
32%
QQQ
8%
XLK
12%
10/25/2011
cash
55%
EFA
15%
MCHP
5%
QQQ
10%
XLK
15%
10/21/2011
cash
15%
GDX
10%
GLD
15%
INTC
40%
MCHP
5%
XLK
15%
10/19/2011
cash
55%
GLD
15%
RWM
10%
VRSK
5%
XLV
15%
10/17/2011
cash
55%
EUM
10%
FAST
5%
GLD
15%
XLV
15%
10/15/2011
cash
15%
AAPL
40%
EUM
10%
FAST
5%
GLD
15%
XLV
15%
10/13/2011
cash
15%
AAPL
40%
COST
5%
GLD
15%
HYG
15%
RWM
10%
10/11/2011
cash
15%
AAPL
40%
EXC
5%
HYG
15%
RWM
10%
SMH
15%
10/07/2011
cash
15%
ANSS
5%
GDX
10%
MSFT
40%
SMH
15%
XLF
15%
10/05/2011
cash
45%
GDX
10%
HYG
15%
IDXX
5%
PSQ
10%
SMH
15%
10/01/2011
cash
45%
EEM
15%
PSQ
10%
SLV
10%
WBA
5%
XLE
15%
09/29/2011
cash
45%
GLD
15%
PSQ
10%
SLV
10%
WBA
5%
XLE
15%
09/27/2011
cash
55%
GLD
15%
SLV
10%
WBA
5%
XLE
15%
09/21/2011
cash
55%
CPRT
5%
EEM
15%
GLD
15%
SLV
10%
09/19/2011
cash
15%
AAPL
40%
EEM
15%
EFA
15%
IDXX
5%
SLV
10%
09/17/2011
cash
15%
AAPL
40%
AEP
5%
EEM
15%
GLD
15%
RWM
10%
09/15/2011
cash
15%
AAPL
40%
AZN
5%
EEM
15%
GLD
15%
SLV
10%
09/13/2011
cash
15%
CSX
5%
EFA
15%
MSFT
40%
XLE
10%
XLF
15%
09/09/2011
cash
45%
CSX
5%
EFA
15%
PSQ
10%
XLE
10%
XLF
15%
09/07/2011
cash
55%
CSX
5%
EFA
15%
EUM
10%
HYG
15%
09/03/2011
cash
45%
EFA
15%
EUM
10%
PSQ
10%
SMH
15%
TXN
5%
09/01/2011
cash
15%
AZN
5%
GLD
15%
HYG
15%
MSFT
40%
RWM
10%
08/30/2011
cash
15%
AAPL
40%
GLD
15%
HYG
15%
RWM
10%
WBA
5%
08/26/2011
cash
20%
AAPL
40%
PSQ
10%
SMH
15%
WBA
5%
XLE
10%
08/24/2011
cash
5%
AAPL
40%
CSX
5%
LQD
10%
PSQ
10%
SMH
15%
XLK
15%
08/22/2011
cash
45%
CTSH
5%
EUM
10%
PSQ
10%
SMH
15%
XLK
15%
08/20/2011
cash
45%
CTSH
5%
PSQ
10%
SMH
15%
XLE
10%
XLF
15%
08/18/2011
cash
45%
CTSH
5%
EUM
10%
PSQ
10%
SMH
15%
XLI
15%
08/16/2011
cash
5%
AAPL
40%
CTSH
5%
DOG
10%
IWM
15%
PSQ
10%
XLF
15%
08/12/2011
cash
20%
AAPL
40%
CMCSA
5%
PSQ
10%
XLE
10%
XLF
15%
08/10/2011
cash
70%
HON
5%
XLE
10%
XLF
15%
08/08/2011
cash
70%
IWM
15%
PCAR
5%
XLE
10%
08/06/2011
cash
70%
ADI
5%
IWM
15%
XLE
10%
08/04/2011
cash
70%
PCAR
5%
XLE
10%
XLI
15%
08/02/2011
cash
55%
IWM
15%
PCAR
5%
XLE
10%
XLI
15%
07/27/2011
cash
55%
IWM
15%
PCAR
5%
QQQ
10%
XLI
15%
07/25/2011
cash
15%
AAPL
40%
IWM
15%
QQQ
10%
WBA
5%
XLV
15%
07/23/2011
cash
15%
AAPL
40%
QQQ
10%
WBA
5%
XLI
15%
XLV
15%
07/21/2011
AAPL
32%
MCHP
4%
QQQ
8%
SMH
12%
XLE
32%
XLI
12%
07/15/2011
AAPL
32%
MCHP
4%
QQQ
8%
SMH
12%
XLE
32%
XLF
12%
07/13/2011
cash
55%
EFA
15%
MCHP
5%
QQQ
10%
SMH
15%
07/11/2011
cash
55%
AMGN
5%
EFA
15%
QQQ
10%
XLV
15%
07/09/2011
AAPL
32%
AMGN
4%
HYG
12%
QQQ
8%
XLE
32%
XLV
12%
07/07/2011
AAPL
32%
AMGN
4%
GLD
12%
HYG
12%
RWM
8%
XLE
32%
07/05/2011
AAPL
32%
AMGN
4%
EUM
8%
GLD
12%
XLE
32%
XLV
12%
07/01/2011
AAPL
32%
CHTR
4%
GLD
12%
HYG
12%
INTC
32%
SLV
8%
06/29/2011
cash
15%
EFA
15%
GLD
15%
MSFT
40%
RWM
10%
WBA
5%
06/27/2011
cash
45%
EFA
15%
GLD
15%
PSQ
10%
SLV
10%
WBA
5%
06/25/2011
cash
45%
ASML
5%
EFA
15%
PSQ
10%
SLV
10%
XLE
15%
06/23/2011
cash
55%
ADBE
5%
EEM
15%
EFA
15%
RWM
10%
06/21/2011
cash
55%
ASML
5%
EEM
15%
SLV
10%
XLE
15%
06/17/2011
cash
55%
CTSH
5%
EEM
15%
GDX
10%
SMH
15%
06/15/2011
cash
55%
CTSH
5%
EFA
15%
GDX
10%
XLE
15%
06/13/2011
cash
55%
ADBE
5%
GDX
10%
SMH
15%
XLE
15%
06/11/2011
cash
55%
ANSS
5%
GDX
10%
IWM
15%
SMH
15%
06/09/2011
cash
55%
ANSS
5%
GDX
10%
IWM
15%
XLF
15%
06/07/2011
cash
55%
GDX
10%
VRSN
5%
XLF
15%
XLI
15%
06/03/2011
cash
55%
COST
5%
EUM
10%
SMH
15%
XLI
15%
06/01/2011
cash
55%
SMH
15%
VRSN
5%
XLF
15%
XLU
10%
05/28/2011
cash
15%
ASML
5%
NFLX
40%
RWM
10%
XLF
15%
XLV
15%
05/26/2011
cash
15%
ASML
5%
DIA
15%
NFLX
40%
RWM
10%
SMH
15%
05/24/2011
cash
55%
AVGO
5%
IWM
15%
SMH
15%
XLU
10%
05/20/2011
cash
55%
EEM
15%
EFA
15%
PCAR
5%
SLV
10%
05/18/2011
cash
15%
CTSH
5%
GDX
10%
INTC
40%
XLF
15%
XLI
15%
05/14/2011
cash
55%
CMCSA
5%
EFA
15%
SLV
10%
XLE
15%
05/12/2011
cash
15%
CTSH
5%
EEM
15%
INTC
40%
QQQ
10%
XLE
15%
05/10/2011
cash
15%
AAPL
40%
EFA
15%
QQQ
10%
VRSN
5%
XLE
15%
05/04/2011
cash
55%
CTSH
5%
EEM
15%
QQQ
10%
XLE
15%
05/02/2011
cash
15%
HYG
15%
INTC
40%
QQQ
10%
VRSK
5%
XLF
15%
04/30/2011
cash
15%
GILD
5%
HYG
15%
INTC
40%
QQQ
10%
XLF
15%
04/28/2011
cash
15%
EEM
15%
GILD
5%
HYG
15%
MSFT
40%
QQQ
10%
04/26/2011
cash
15%
AAPL
40%
GILD
5%
HYG
15%
QQQ
10%
XLF
15%
04/22/2011
cash
55%
GILD
5%
HYG
15%
QQQ
10%
XLF
15%
04/20/2011
cash
55%
CSX
5%
QQQ
10%
XLE
15%
XLF
15%
04/16/2011
cash
70%
ASML
5%
XLE
10%
XLF
15%
04/14/2011
cash
70%
ASML
5%
XLE
10%
XLI
15%
04/12/2011
cash
70%
ASML
5%
IWM
15%
XLE
10%
04/08/2011
cash
55%
CSX
5%
EUM
10%
XLI
15%
XLK
15%
04/06/2011
cash
55%
CSX
5%
EUM
10%
HYG
15%
XLK
15%
04/04/2011
cash
55%
AVGO
5%
EUM
10%
GLD
15%
SMH
15%
04/02/2011
cash
55%
EUM
10%
GLD
15%
HYG
15%
PAYX
5%
03/31/2011
cash
55%
EUM
10%
HYG
15%
WBA
5%
XLF
15%
03/29/2011
cash
15%
AAPL
40%
GLD
15%
HYG
15%
RWM
10%
WBA
5%
03/25/2011
cash
15%
AAPL
40%
RWM
10%
WBA
5%
XLF
15%
XLV
15%
03/23/2011
cash
55%
ADBE
5%
XLF
15%
XLU
10%
XLV
15%
03/21/2011
cash
55%
ADBE
5%
XLK
15%
XLU
10%
XLV
15%
03/19/2011
cash
55%
ADBE
5%
SMH
15%
XLK
15%
XLU
10%
03/17/2011
cash
55%
AVGO
5%
EFA
15%
GDX
10%
SMH
15%
03/15/2011
cash
55%
ASML
5%
EFA
15%
GDX
10%
SMH
15%
03/11/2011
cash
55%
ASML
5%
GDX
10%
SMH
15%
XLE
15%
03/09/2011
cash
55%
AVGO
5%
EUM
10%
SMH
15%
XLE
15%
03/07/2011
cash
55%
DIA
15%
EUM
10%
PCAR
5%
XLF
15%
03/05/2011
cash
55%
DIA
15%
EUM
10%
VRSK
5%
XLF
15%
03/03/2011
cash
15%
AAPL
40%
EUM
10%
VRSK
5%
XLF
15%
XLI
15%
03/01/2011
cash
55%
VRSK
5%
XLF
15%
XLI
15%
XLP
10%
02/25/2011
cash
55%
EUM
10%
PCAR
5%
XLF
15%
XLI
15%
02/23/2011
cash
55%
AMGN
5%
XLI
15%
XLK
15%
XLU
10%
02/19/2011
cash
15%
ATVI
5%
EEM
15%
GOOGL
40%
HYG
15%
QQQ
10%
02/17/2011
cash
15%
AAPL
40%
ATVI
5%
EEM
15%
HYG
15%
QQQ
10%
02/15/2011
cash
15%
AAPL
40%
ATVI
5%
EEM
15%
EFA
15%
QQQ
10%
02/11/2011
cash
15%
AAPL
40%
ATVI
5%
EEM
15%
QQQ
10%
XLE
15%
02/07/2011
cash
15%
AAPL
40%
EEM
15%
HYG
15%
PCAR
5%
QQQ
10%
02/05/2011
AAPL
32%
CSCO
32%
EEM
12%
HYG
12%
PCAR
4%
QQQ
8%
02/03/2011
AAPL
32%
CSCO
32%
EEM
12%
HYG
12%
PCAR
4%
RWM
8%
02/01/2011
cash
55%
EEM
15%
GLD
15%
PCAR
5%
QQQ
10%
01/28/2011
cash
55%
CDNS
5%
EEM
15%
IWM
15%
SLV
10%
01/26/2011
cash
15%
AAPL
40%
ATVI
5%
EEM
15%
GLD
15%
QQQ
10%
01/24/2011
cash
55%
ATVI
5%
GLD
15%
IWM
15%
SLV
10%
01/22/2011
cash
55%
ATVI
5%
GDX
10%
GLD
15%
IWM
15%
01/20/2011
cash
55%
ATVI
5%
GLD
15%
IWM
15%
SLV
10%
01/18/2011
AAPL
32%
ATVI
4%
EEM
12%
GLD
12%
GOOGL
32%
QQQ
8%
01/14/2011
cash
15%
AAPL
40%
DLTR
5%
EEM
15%
GLD
15%
QQQ
10%
01/12/2011
cash
15%
AAPL
40%
DLTR
5%
GLD
15%
HYG
15%
QQQ
10%
01/08/2011
cash
15%
AAPL
40%
DLTR
5%
EFA
15%
GLD
15%
QQQ
10%
01/06/2011
AAPL
32%
DLTR
4%
EFA
12%
GLD
12%
MSFT
32%
QQQ
8%
01/04/2011
cash
15%
AAPL
40%
GLD
15%
IWM
15%
ORLY
5%
QQQ
10%
12/31/2010
cash
55%
AMGN
5%
EUM
10%
IWM
15%
XLV
15%
12/29/2010
cash
15%
AAPL
40%
AZN
5%
EUM
10%
SMH
15%
XLV
15%
12/27/2010
cash
15%
AAPL
40%
AZN
5%
EEM
15%
EFA
15%
GDX
10%
12/23/2010
cash
15%
AAPL
40%
AZN
5%
EFA
15%
GDX
10%
GLD
15%
12/21/2010
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
SMH
15%
TXN
5%
12/17/2010
cash
15%
AAPL
40%
EEM
15%
GLD
15%
MCHP
5%
QQQ
10%
12/15/2010
cash
15%
AAPL
40%
ADBE
5%
EEM
15%
GLD
15%
TLT
10%
12/13/2010
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
ROST
5%
12/09/2010
cash
15%
AAPL
40%
CPRT
5%
GLD
15%
HYG
15%
QQQ
10%
12/03/2010
cash
15%
AAPL
40%
CPRT
5%
HYG
15%
QQQ
10%
XLV
15%
12/01/2010
cash
55%
EFA
15%
HYG
15%
INTU
5%
QQQ
10%
11/29/2010
cash
15%
AAPL
40%
EFA
15%
INTU
5%
RWM
10%
XLF
15%
11/27/2010
cash
15%
AAPL
40%
EFA
15%
INTU
5%
XLF
15%
XLU
10%
11/25/2010
cash
15%
AAPL
40%
EFA
15%
INTU
5%
QQQ
10%
XLF
15%
11/23/2010
cash
55%
EEM
15%
GDX
10%
INTU
5%
XLF
15%
11/19/2010
cash
70%
GLD
10%
INTU
5%
XLK
15%
11/17/2010
cash
55%
EEM
15%
PCAR
5%
SLV
10%
XLF
15%
11/15/2010
cash
55%
AMGN
5%
EEM
15%
TLT
10%
XLK
15%
11/13/2010
cash
55%
EEM
15%
GILD
5%
TLT
10%
XLV
15%
11/11/2010
cash
55%
AMGN
5%
HYG
15%
QQQ
10%
XLV
15%
11/09/2010
cash
55%
CTSH
5%
HYG
15%
QQQ
10%
XLV
15%
11/05/2010
cash
15%
AAPL
40%
CTSH
5%
HYG
15%
QQQ
10%
XLV
15%
11/03/2010
AAPL
32%
CTSH
4%
GOOGL
32%
HYG
12%
QQQ
8%
XLI
12%
11/01/2010
cash
15%
AZN
5%
EFA
15%
INTC
40%
IWM
15%
QQQ
10%
10/30/2010
cash
15%
IDXX
5%
INTC
40%
QQQ
10%
XLF
15%
XLV
15%
10/28/2010
cash
15%
AZN
5%
EEM
15%
GLD
15%
GOOGL
40%
QQQ
10%
10/26/2010
cash
15%
AZN
5%
EFA
15%
GLD
15%
GOOGL
40%
QQQ
10%
10/22/2010
cash
15%
ADI
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLF
15%
10/20/2010
cash
15%
EEM
15%
FAST
5%
GOOGL
40%
QQQ
10%
XLF
15%
10/16/2010
cash
15%
AAPL
40%
FAST
5%
HYG
15%
QQQ
10%
XLF
15%
10/14/2010
cash
15%
AAPL
40%
HYG
15%
MCHP
5%
QQQ
10%
XLF
15%
10/12/2010
cash
15%
AAPL
40%
FAST
5%
HYG
15%
QQQ
10%
XLV
15%
10/08/2010
cash
15%
AAPL
40%
ANSS
5%
QQQ
10%
XLK
15%
XLV
15%
10/06/2010
cash
55%
CMCSA
5%
QQQ
10%
XLK
15%
XLV
15%
10/04/2010
cash
55%
CPRT
5%
QQQ
10%
XLF
15%
XLV
15%
09/30/2010
cash
55%
ADBE
5%
QQQ
10%
VOO
15%
XLF
15%
09/28/2010
cash
55%
ADBE
5%
HYG
15%
QQQ
10%
XLF
15%
09/24/2010
cash
15%
AAPL
40%
ADBE
5%
HYG
15%
QQQ
10%
XLF
15%
09/22/2010
cash
15%
AAPL
40%
ADBE
5%
QQQ
10%
XLE
15%
XLF
15%
09/20/2010
cash
15%
AAPL
40%
ATVI
5%
HYG
15%
QQQ
10%
VOO
15%
09/18/2010
cash
15%
AAPL
40%
ATVI
5%
QQQ
10%
VOO
15%
XLE
15%
09/16/2010
cash
15%
AAPL
40%
ATVI
5%
EUM
10%
VOO
15%
XLE
15%
09/14/2010
cash
15%
AAPL
40%
CHTR
5%
EUM
10%
HYG
15%
VOO
15%
09/10/2010
cash
15%
AAPL
40%
ADI
5%
EUM
10%
GLD
15%
VOO
15%
09/08/2010
cash
15%
AAPL
40%
HYG
15%
RWM
10%
SMH
15%
TXN
5%
09/04/2010
cash
55%
GLD
15%
HYG
15%
RWM
10%
TXN
5%
09/02/2010
cash
55%
ADI
5%
HYG
15%
RWM
10%
SMH
15%
08/31/2010
cash
45%
ANSS
5%
PSQ
10%
SMH
15%
XLE
10%
XLI
15%
08/27/2010
cash
60%
FAST
5%
PSQ
10%
XLE
10%
XLI
15%
08/25/2010
cash
70%
HON
5%
XLE
10%
XLI
15%
08/23/2010
cash
55%
ANSS
5%
SMH
15%
XLE
10%
XLF
15%
08/21/2010
cash
70%
GILD
5%
XLE
10%
XLF
15%
08/19/2010
cash
55%
IWM
15%
PCAR
5%
SMH
15%
XLE
10%
08/17/2010
cash
55%
ATVI
5%
SMH
15%
XLE
10%
XLF
15%
08/13/2010
cash
55%
ANSS
5%
IWM
15%
SMH
15%
XLE
10%
08/11/2010
cash
55%
ATVI
5%
IWM
15%
XLF
15%
XLP
10%
08/09/2010
cash
15%
ATVI
5%
CSCO
40%
EUM
10%
HYG
15%
SMH
15%
08/07/2010
cash
15%
ATVI
5%
CSCO
40%
EUM
10%
IWM
15%
SMH
15%
08/05/2010
cash
15%
AAPL
40%
EUM
10%
IWM
15%
ROST
5%
SMH
15%
08/03/2010
cash
15%
AAPL
40%
GLD
15%
ROST
5%
RWM
10%
SMH
15%
07/30/2010
cash
55%
GLD
15%
IDXX
5%
RWM
10%
SMH
15%
07/28/2010
cash
55%
GLD
15%
IDXX
5%
RWM
10%
XLV
15%
07/26/2010
AAPL
32%
GLD
12%
IDXX
4%
INTC
32%
RWM
8%
XLV
12%
07/24/2010
AAPL
32%
EUM
8%
IDXX
4%
INTC
32%
XLF
12%
XLV
12%
07/22/2010
cash
15%
EUM
10%
FAST
5%
INTC
40%
XLF
15%
XLV
15%
07/20/2010
cash
15%
FAST
5%
GDX
10%
GLD
15%
INTC
40%
XLV
15%
07/16/2010
cash
45%
EEM
15%
GILD
5%
GLD
15%
PSQ
10%
RWM
10%
07/14/2010
cash
55%
GLD
15%
HYG
15%
SH
10%
VRSK
5%
07/12/2010
cash
45%
EUM
10%
GLD
15%
IWM
15%
ORLY
5%
PSQ
10%
07/10/2010
cash
5%
AAPL
40%
ADBE
5%
GDX
10%
GLD
15%
IWM
15%
PSQ
10%
07/08/2010
cash
45%
ADBE
5%
GDX
10%
GLD
15%
IWM
15%
PSQ
10%
07/06/2010
cash
45%
GDX
10%
IWM
15%
PSQ
10%
SBUX
5%
SMH
15%
07/02/2010
cash
60%
ADBE
5%
PSQ
10%
XLE
10%
XLI
15%
06/30/2010
cash
70%
ADBE
5%
SMH
15%
XLE
10%
06/28/2010
cash
70%
ADBE
5%
RSP
15%
XLE
10%
06/26/2010
cash
70%
SMH
15%
WBA
5%
XLE
10%
06/24/2010
cash
70%
IWM
15%
WBA
5%
XLE
10%
06/22/2010
cash
15%
AAPL
40%
EUM
10%
SPY
15%
WBA
5%
XLE
15%
06/18/2010
cash
15%
AAPL
40%
GLD
15%
RWM
10%
WBA
5%
XLV
15%
06/16/2010
cash
15%
AAPL
40%
EUM
10%
GLD
15%
HYG
15%
WBA
5%
06/14/2010
cash
15%
AAPL
40%
GDX
10%
SMH
15%
WBA
5%
XLF
15%
06/12/2010
cash
15%
AAPL
40%
EUM
10%
GLD
15%
SMH
15%
WBA
5%
06/10/2010
cash
55%
EUM
10%
IWM
15%
SMH
15%
WBA
5%
06/08/2010
cash
55%
ANSS
5%
EUM
10%
IWM
15%
XLI
15%
06/04/2010
cash
55%
EFA
15%
SLV
10%
WBA
5%
XLI
15%
06/02/2010
cash
15%
AAPL
40%
DIA
15%
EUM
10%
GILD
5%
XLE
15%
05/29/2010
cash
30%
AAPL
40%
DIA
15%
WBA
5%
XLE
10%
05/27/2010
cash
15%
AAPL
40%
IWM
15%
WBA
5%
XLI
15%
XLU
10%
05/25/2010
cash
70%
IWM
15%
PCAR
5%
XLE
10%
05/21/2010
cash
55%
EEM
15%
GDX
10%
PCAR
5%
XLI
15%
05/19/2010
cash
55%
CMCSA
5%
GLD
15%
RWM
10%
XLF
15%
05/17/2010
cash
70%
CMCSA
5%
XLE
10%
XLF
15%
05/13/2010
cash
70%
CMCSA
5%
EFA
15%
XLE
10%
05/11/2010
cash
15%
AAPL
40%
CMCSA
5%
EFA
15%
SMH
15%
XLE
10%
05/07/2010
cash
55%
ASML
5%
EFA
15%
IWM
15%
XLE
10%
05/05/2010
cash
55%
ASML
5%
EEM
15%
EFA
15%
XLE
10%
05/03/2010
cash
15%
AAPL
40%
ASML
5%
EFA
15%
QQQ
10%
XLV
15%
05/01/2010
cash
55%
EFA
15%
GILD
5%
SMH
15%
XLP
10%
04/29/2010
cash
55%
EFA
15%
GILD
5%
QQQ
10%
XLV
15%
04/27/2010
cash
55%
EFA
15%
GILD
5%
XLF
15%
XLP
10%
04/23/2010
cash
15%
AAPL
40%
EFA
15%
GILD
5%
QQQ
10%
XLV
15%
04/21/2010
cash
15%
AAPL
40%
EEM
15%
GILD
5%
QQQ
10%
XLV
15%
04/19/2010
cash
55%
CPRT
5%
EEM
15%
GLD
15%
QQQ
10%
04/17/2010
cash
55%
ADBE
5%
EEM
15%
QQQ
10%
XLV
15%
04/15/2010
cash
15%
AAPL
40%
ADBE
5%
EEM
15%
QQQ
10%
XLV
15%
04/13/2010
cash
15%
AAPL
40%
ADBE
5%
HYG
15%
QQQ
10%
XLV
15%
04/09/2010
cash
15%
AAPL
40%
CTAS
5%
HYG
15%
QQQ
10%
XLV
15%
04/07/2010
cash
15%
AAPL
40%
HYG
15%
MDLZ
5%
QQQ
10%
XLV
15%
04/05/2010
cash
15%
AAPL
40%
HYG
15%
PAYX
5%
QQQ
10%
XLV
15%
04/01/2010
cash
55%
HYG
15%
PAYX
5%
QQQ
10%
XLV
15%
03/30/2010
cash
15%
AAPL
40%
ANSS
5%
GLD
15%
QQQ
10%
XLE
15%
03/26/2010
cash
55%
ADI
5%
GLD
15%
QQQ
10%
XLE
15%
03/24/2010
cash
55%
ANSS
5%
GLD
15%
QQQ
10%
XLE
15%
03/22/2010
cash
15%
EXC
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
03/20/2010
cash
55%
ADBE
5%
GLD
15%
QQQ
10%
XLE
15%
03/18/2010
cash
15%
GLD
15%
MSFT
40%
QQQ
10%
VRSK
5%
XLE
15%
03/16/2010
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
WBA
5%
03/12/2010
cash
15%
AAPL
40%
CPRT
5%
GLD
15%
QQQ
10%
XLV
15%
03/10/2010
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
WBA
5%
03/08/2010
cash
15%
AAPL
40%
QQQ
10%
SMH
15%
WBA
5%
XLV
15%
03/06/2010
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
VRSK
5%
03/04/2010
cash
15%
AAPL
40%
CPRT
5%
QQQ
10%
SMH
15%
XLV
15%
03/02/2010
cash
15%
AAPL
40%
DIA
15%
GILD
5%
QQQ
10%
XLE
15%
02/26/2010
cash
15%
AAPL
40%
ASML
5%
EEM
15%
GDX
10%
XLE
15%
02/24/2010
cash
55%
ATVI
5%
EEM
15%
GLD
15%
RWM
10%
02/22/2010
cash
55%
AZN
5%
EFA
15%
RWM
10%
XLV
15%
02/20/2010
cash
55%
AMGN
5%
HYG
15%
RWM
10%
XLV
15%
02/18/2010
cash
15%
AAPL
40%
CTAS
5%
EUM
10%
HYG
15%
XLV
15%
02/16/2010
cash
15%
CTAS
5%
HYG
15%
INTC
40%
RWM
10%
XLV
15%
02/12/2010
cash
55%
EFA
15%
SLV
10%
WBA
5%
XLF
15%
02/10/2010
cash
55%
HYG
15%
SLV
10%
WBA
5%
XLF
15%
02/06/2010
cash
55%
AZN
5%
EEM
15%
EFA
15%
SLV
10%
02/04/2010
cash
55%
AZN
5%
EEM
15%
SLV
10%
SMH
15%
02/02/2010
cash
55%
IDXX
5%
SLV
10%
SMH
15%
XLK
15%
01/29/2010
cash
55%
CSX
5%
EEM
15%
GDX
10%
SMH
15%
01/27/2010
cash
15%
AAPL
40%
CSX
5%
EEM
15%
EFA
15%
GDX
10%
01/21/2010
cash
55%
CSX
5%
EEM
15%
GDX
10%
SMH
15%
01/19/2010
cash
15%
AAPL
40%
EEM
15%
QQQ
10%
SMH
15%
VRSK
5%
01/15/2010
cash
55%
ADI
5%
GDX
10%
SMH
15%
XLK
15%
01/13/2010
cash
55%
ADI
5%
QQQ
10%
SMH
15%
XLK
15%
01/11/2010
cash
55%
ASML
5%
DIA
15%
QQQ
10%
XLK
15%
01/09/2010
cash
55%
ATVI
5%
QQQ
10%
XLK
15%
XLV
15%
01/07/2010
cash
55%
ATVI
5%
QQQ
10%
SMH
15%
XLK
15%
01/05/2010
cash
15%
AAPL
40%
CTAS
5%
HYG
15%
QQQ
10%
XLV
15%
01/01/2010
cash
55%
CTAS
5%
GLD
15%
QQQ
10%
XLI
15%
12/30/2009
cash
15%
AAPL
40%
CTAS
5%
GLD
15%
HYG
15%
QQQ
10%
12/24/2009
cash
15%
AAPL
40%
CTAS
5%
GLD
15%
QQQ
10%
XLI
15%
12/22/2009
AAPL
32%
EEM
12%
GILD
4%
GLD
12%
GOOGL
32%
QQQ
8%
12/18/2009
cash
15%
EFA
15%
GDX
10%
GILD
5%
GLD
15%
GOOGL
40%
12/16/2009
cash
55%
GDX
10%
GILD
5%
GLD
15%
XLF
15%
12/14/2009
AAPL
32%
GDX
8%
GLD
12%
GOOGL
32%
ORLY
4%
XLE
12%
12/12/2009
cash
15%
GDX
10%
GLD
15%
GOOGL
40%
PCAR
5%
XLE
15%
12/10/2009
AAPL
32%
GLD
12%
GOOGL
32%
ORLY
4%
SLV
8%
XLF
12%
12/08/2009
cash
55%
GDX
10%
GLD
15%
PCAR
5%
XLE
15%
12/04/2009
cash
30%
MSFT
40%
PCAR
5%
XLE
10%
XLF
15%
12/02/2009
cash
15%
EUM
10%
GOOGL
40%
HYG
15%
PCAR
5%
XLF
15%
11/30/2009
cash
55%
EEM
15%
IDXX
5%
IWM
15%
XLE
10%
11/28/2009
cash
55%
EEM
15%
IWM
15%
PCAR
5%
XLE
10%
11/26/2009
cash
15%
AAPL
40%
IDXX
5%
QQQ
10%
SMH
15%
XLF
15%
11/24/2009
AAPL
32%
DOG
8%
GOOGL
32%
ROST
4%
SMH
12%
XLF
12%
11/20/2009
cash
70%
EFA
15%
ROST
5%
XLE
10%
11/18/2009
cash
15%
AAPL
40%
ANSS
5%
HYG
15%
QQQ
10%
XLE
15%
11/16/2009
cash
15%
AAPL
40%
ANSS
5%
GLD
15%
HYG
15%
QQQ
10%
11/14/2009
cash
15%
AAPL
40%
ANSS
5%
HYG
15%
QQQ
10%
XLE
15%
11/12/2009
AAPL
32%
GOOGL
32%
HYG
12%
MDLZ
4%
QQQ
8%
XLE
12%
11/10/2009
AAPL
32%
GOOGL
32%
HYG
12%
MDLZ
4%
QQQ
8%
XLF
12%
11/06/2009
cash
15%
AAPL
40%
IDXX
5%
SMH
15%
TLT
10%
XLF
15%
11/04/2009
cash
55%
AMGN
5%
IWM
15%
XLE
10%
XLF
15%
11/02/2009
cash
55%
AMGN
5%
EEM
15%
GDX
10%
IWM
15%
10/31/2009
cash
55%
EEM
15%
FAST
5%
GDX
10%
IWM
15%
10/29/2009
cash
55%
AMGN
5%
EEM
15%
GDX
10%
IWM
15%
10/27/2009
cash
55%
AMGN
5%
GDX
10%
IWM
15%
XLF
15%
10/23/2009
AAPL
32%
AMGN
4%
GDX
8%
GOOGL
32%
IWM
12%
SMH
12%
10/21/2009
cash
15%
AAPL
40%
EUM
10%
FAST
5%
SMH
15%
XLF
15%
10/19/2009
cash
15%
GOOGL
40%
HYG
15%
QQQ
10%
ROST
5%
XLF
15%
10/17/2009
cash
55%
EUM
10%
GLD
15%
ROST
5%
XLK
15%
10/15/2009
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
ROST
5%
10/13/2009
AAPL
32%
EUM
8%
HYG
12%
MSFT
32%
ORLY
4%
XLV
12%
10/09/2009
cash
15%
AAPL
40%
CMCSA
5%
EUM
10%
HYG
15%
XLI
15%
10/07/2009
cash
15%
AAPL
40%
EUM
10%
HYG
15%
SMH
15%
VRSK
5%
10/05/2009
cash
55%
CPRT
5%
SMH
15%
XLE
10%
XLI
15%
10/03/2009
cash
55%
CPRT
5%
GDX
10%
XLF
15%
XLI
15%
10/01/2009
cash
55%
CPRT
5%
GDX
10%
IWM
15%
XLF
15%
09/29/2009
cash
15%
AAPL
40%
CPRT
5%
GDX
10%
XLE
15%
XLI
15%
09/25/2009
cash
55%
CPRT
5%
GDX
10%
SMH
15%
XLI
15%
09/23/2009
cash
15%
AAPL
40%
CSX
5%
GLD
15%
QQQ
10%
XLV
15%
09/21/2009
AAPL
32%
CSX
4%
MSFT
32%
QQQ
8%
SMH
12%
XLV
12%
09/19/2009
cash
15%
AAPL
40%
GLD
15%
ORLY
5%
QQQ
10%
SMH
15%
09/17/2009
cash
15%
AAPL
40%
MDLZ
5%
QQQ
10%
SMH
15%
XLV
15%
09/15/2009
cash
15%
AAPL
40%
GLD
15%
MDLZ
5%
QQQ
10%
XLV
15%
09/09/2009
cash
15%
AAPL
40%
MDLZ
5%
QQQ
10%
XLF
15%
XLV
15%
09/05/2009
cash
30%
AAPL
40%
EXC
5%
XLE
10%
XLF
15%
09/03/2009
cash
70%
EXC
5%
IWM
15%
XLE
10%
09/01/2009
cash
55%
EEM
15%
INTU
5%
XLE
10%
XLF
15%
08/26/2009
cash
15%
GLD
15%
HYG
15%
INTU
5%
MSFT
40%
QQQ
10%
08/22/2009
cash
15%
AAPL
40%
GLD
15%
HYG
15%
INTU
5%
QQQ
10%
08/20/2009
cash
15%
AAPL
40%
EEM
15%
FAST
5%
HYG
15%
QQQ
10%
08/18/2009
cash
55%
CSCO
5%
EEM
15%
GDX
10%
GLD
15%
08/14/2009
cash
55%
EEM
15%
GILD
5%
QQQ
10%
SMH
15%
08/12/2009
cash
15%
GOOGL
40%
HYG
15%
ORLY
5%
QQQ
10%
SMH
15%
08/10/2009
cash
55%
GILD
5%
QQQ
10%
SMH
15%
XLV
15%
08/08/2009
cash
15%
GILD
5%
GOOGL
40%
QQQ
10%
SMH
15%
XLV
15%
08/06/2009
cash
55%
AVGO
5%
QQQ
10%
XLE
15%
XLV
15%
08/04/2009
cash
15%
AAPL
40%
EXC
5%
GLD
15%
QQQ
10%
XLK
15%
07/31/2009
cash
15%
AAPL
40%
EXC
5%
GLD
15%
QQQ
10%
XLE
15%
07/29/2009
cash
15%
AAPL
40%
ANSS
5%
GLD
15%
QQQ
10%
XLE
15%
07/27/2009
cash
15%
AAPL
40%
GLD
15%
ORLY
5%
QQQ
10%
XLF
15%
07/25/2009
cash
55%
GLD
15%
ORLY
5%
QQQ
10%
XLF
15%
07/23/2009
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
WBA
5%
XLV
15%
07/21/2009
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
07/17/2009
cash
15%
AAPL
40%
GLD
15%
IDXX
5%
QQQ
10%
XLV
15%
07/15/2009
cash
15%
AAPL
40%
CPRT
5%
GLD
15%
HYG
15%
QQQ
10%
07/13/2009
cash
30%
AAPL
40%
HYG
15%
PCAR
5%
XLE
10%
07/11/2009
cash
55%
GDX
10%
PCAR
5%
XLE
15%
XLF
15%
07/09/2009
cash
55%
CSX
5%
GDX
10%
IWM
15%
XLE
15%
07/07/2009
cash
55%
PAYX
5%
SLV
10%
XLE
15%
XLI
15%
07/03/2009
cash
55%
EUM
10%
PAYX
5%
XLE
15%
XLI
15%
07/01/2009
AAPL
32%
EUM
8%
MSFT
32%
WBA
4%
XLE
12%
XLF
12%
06/29/2009
AAPL
32%
MSFT
32%
PAYX
4%
QQQ
8%
SMH
12%
XLE
12%
06/27/2009
cash
15%
AAPL
40%
PAYX
5%
QQQ
10%
XLE
15%
XLI
15%
06/25/2009
AAPL
32%
MSFT
32%
PAYX
4%
QQQ
8%
XLE
12%
XLI
12%
06/23/2009
cash
70%
EEM
15%
HON
5%
XLE
10%
06/19/2009
AAPL
32%
HON
4%
MSFT
32%
QQQ
8%
XLE
12%
XLI
12%
06/17/2009
cash
15%
GDX
10%
MSFT
40%
PCAR
5%
XLF
15%
XLI
15%
06/15/2009
cash
55%
GLD
15%
ORLY
5%
QQQ
10%
XLV
15%
06/13/2009
cash
15%
GLD
15%
ORLY
5%
QQQ
10%
XLE
40%
XLV
15%
06/11/2009
cash
15%
COST
5%
GLD
15%
QQQ
10%
XLE
40%
XLV
15%
06/09/2009
cash
15%
AAPL
40%
CTAS
5%
GLD
15%
QQQ
10%
XLV
15%
06/05/2009
cash
15%
AAPL
40%
CTAS
5%
EFA
15%
GLD
15%
QQQ
10%
06/03/2009
cash
15%
AAPL
40%
CTAS
5%
GLD
15%
QQQ
10%
XLF
15%
06/01/2009
cash
15%
AAPL
40%
CTAS
5%
QQQ
10%
XLF
15%
XLV
15%
05/30/2009
cash
15%
AAPL
40%
CMCSA
5%
QQQ
10%
XLF
15%
XLI
15%
05/28/2009
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLI
15%
XLV
15%
05/26/2009
cash
15%
AAPL
40%
GILD
5%
QQQ
10%
XLE
15%
XLV
15%
05/22/2009
cash
55%
PCAR
5%
XLE
15%
XLI
15%
XLU
10%
05/20/2009
cash
15%
AAPL
40%
PCAR
5%
QQQ
10%
RSP
15%
XLF
15%
05/18/2009
cash
15%
AAPL
40%
PCAR
5%
QQQ
10%
SMH
15%
XLK
15%
05/16/2009
cash
15%
IWM
15%
MSFT
40%
PCAR
5%
QQQ
10%
SMH
15%
05/14/2009
cash
15%
MCHP
5%
MSFT
40%
QQQ
10%
SMH
15%
XLK
15%
05/12/2009
cash
55%
PCAR
5%
QQQ
10%
SMH
15%
XLK
15%
05/08/2009
cash
55%
GILD
5%
QQQ
10%
SMH
15%
XLK
15%
05/06/2009
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
HYG
15%
QQQ
10%
05/04/2009
cash
15%
AAPL
40%
GLD
15%
HYG
15%
INTU
5%
QQQ
10%
05/02/2009
cash
15%
AAPL
40%
GLD
15%
INTU
5%
QQQ
10%
XLV
15%
04/30/2009
cash
15%
GLD
15%
GOOGL
40%
INTU
5%
QQQ
10%
XLV
15%
04/28/2009
cash
15%
EEM
15%
GOOGL
40%
INTU
5%
QQQ
10%
XLF
15%
04/24/2009
cash
15%
AAPL
40%
INTU
5%
QQQ
10%
SMH
15%
XLV
15%
04/22/2009
cash
55%
INTU
5%
QQQ
10%
XLE
15%
XLF
15%
04/20/2009
cash
55%
GLD
15%
INTU
5%
QQQ
10%
XLE
15%
04/18/2009
cash
15%
AAPL
40%
GILD
5%
GLD
15%
QQQ
10%
XLE
15%
04/16/2009
cash
15%
GDX
10%
GLD
15%
GOOGL
40%
INTU
5%
XLE
15%
04/14/2009
cash
55%
GDX
10%
GLD
15%
INTU
5%
XLV
15%
04/10/2009
cash
15%
AAPL
40%
AMGN
5%
EUM
10%
GLD
15%
XLV
15%
04/08/2009
cash
15%
AAPL
40%
AMGN
5%
GDX
10%
GLD
15%
XLV
15%
04/06/2009
cash
15%
AAPL
40%
CPRT
5%
GDX
10%
GLD
15%
XLE
15%
04/04/2009
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
RWM
10%
XLV
15%
04/02/2009
cash
15%
AAPL
40%
AEP
5%
GLD
15%
SLV
10%
XLE
15%
03/31/2009
cash
70%
AEP
5%
GLD
15%
XLE
10%
03/27/2009
cash
55%
AZN
5%
GLD
15%
RWM
10%
XLV
15%
03/25/2009
cash
55%
EUM
10%
GILD
5%
GLD
15%
XLV
15%
03/23/2009
cash
15%
AAPL
40%
GLD
15%
HYG
15%
ORLY
5%
RWM
10%
03/21/2009
cash
55%
GILD
5%
HYG
15%
RWM
10%
XLV
15%
03/19/2009
cash
15%
AAPL
40%
GILD
5%
GLD
15%
RWM
10%
XLV
15%
03/17/2009
cash
55%
EXC
5%
GLD
15%
HYG
15%
RWM
10%
03/13/2009
cash
55%
EUM
10%
EXC
5%
GLD
15%
HYG
15%
03/11/2009
cash
55%
EXC
5%
GLD
15%
IWM
15%
XLU
10%
03/09/2009
cash
45%
ANSS
5%
IWM
15%
PSQ
10%
XLF
15%
XLU
10%
03/07/2009
cash
45%
ANSS
5%
PSQ
10%
XLF
15%
XLI
15%
XLU
10%
03/05/2009
cash
45%
ANSS
5%
GDX
10%
PSQ
10%
XLF
15%
XLV
15%
03/03/2009
cash
45%
ANSS
5%
PSQ
10%
XLE
10%
XLI
15%
XLV
15%
02/27/2009
cash
45%
ANSS
5%
GDX
10%
PSQ
10%
XLI
15%
XLV
15%
02/25/2009
cash
55%
ADBE
5%
XLE
10%
XLF
15%
XLI
15%
02/21/2009
cash
70%
CSX
5%
XLE
10%
XLF
15%
02/19/2009
cash
55%
CSX
5%
SMH
15%
XLE
10%
XLF
15%
02/17/2009
cash
55%
EXC
5%
XLE
15%
XLF
15%
XLU
10%
02/13/2009
cash
55%
DIA
15%
EUM
10%
MDLZ
5%
XLF
15%
02/11/2009
cash
55%
DIA
15%
EUM
10%
HYG
15%
MDLZ
5%
02/09/2009
cash
15%
GOOGL
40%
HYG
15%
MDLZ
5%
TLT
10%
XLF
15%
02/05/2009
cash
15%
EUM
10%
GOOGL
40%
HYG
15%
MDLZ
5%
XLI
15%
02/03/2009
cash
55%
EUM
10%
HYG
15%
ROST
5%
XLI
15%
01/30/2009
cash
55%
ADP
5%
HYG
15%
TLT
10%
XLI
15%
01/28/2009
cash
55%
EFA
15%
PCAR
5%
TLT
10%
XLI
15%
01/26/2009
cash
55%
PCAR
5%
TLT
10%
XLF
15%
XLI
15%
01/24/2009
cash
55%
ADBE
5%
EFA
15%
TLT
10%
XLF
15%
01/20/2009
cash
55%
ADBE
5%
EEM
15%
XLE
10%
XLF
15%
01/16/2009
cash
55%
CSX
5%
EEM
15%
XLE
10%
XLF
15%
01/14/2009
cash
55%
EEM
15%
GDX
10%
IDXX
5%
XLF
15%
01/12/2009
cash
55%
GDX
10%
GLD
15%
IDXX
5%
XLF
15%
01/08/2009
cash
55%
GLD
15%
IDXX
5%
TLT
10%
XLF
15%
01/06/2009
cash
55%
DLTR
5%
EUM
10%
GLD
15%
XLV
15%
01/02/2009
cash
55%
ANSS
5%
EEM
15%
IWM
15%
RWM
10%
12/31/2008
cash
55%
CTAS
5%
EEM
15%
RWM
10%
XLF
15%
12/29/2008
cash
55%
CTAS
5%
RWM
10%
SMH
15%
XLF
15%
12/25/2008
cash
55%
CTAS
5%
RWM
10%
SMH
15%
XLE
15%
12/23/2008
cash
55%
CTAS
5%
RWM
10%
XLE
15%
XLF
15%
12/19/2008
cash
55%
CTAS
5%
EUM
10%
XLF
15%
XLK
15%
12/17/2008
cash
55%
DIA
15%
EUM
10%
FAST
5%
XLF
15%
12/15/2008
cash
55%
CSX
5%
EUM
10%
XLF
15%
XLI
15%
12/13/2008
cash
55%
CSX
5%
EUM
10%
HYG
15%
XLI
15%
12/11/2008
cash
55%
ADP
5%
EUM
10%
HYG
15%
XLI
15%
12/09/2008
cash
70%
CSX
5%
GLD
15%
XLE
10%
12/05/2008
cash
55%
FAST
5%
GLD
15%
SLV
10%
XLE
15%
12/03/2008
cash
55%
CPRT
5%
EUM
10%
GLD
15%
HYG
15%
12/01/2008
cash
45%
AZN
5%
IWM
15%
PSQ
10%
XLE
10%
XLF
15%
11/27/2008
cash
55%
AZN
5%
EUM
10%
HYG
15%
XLV
15%
11/25/2008
cash
45%
AZN
5%
PSQ
10%
SMH
15%
XLF
15%
XLP
10%
11/21/2008
cash
45%
CSX
5%
IWM
15%
PSQ
10%
XLE
10%
XLF
15%
11/19/2008
cash
45%
CSX
5%
EEM
15%
GDX
10%
PSQ
10%
XLF
15%
11/17/2008
cash
45%
CPRT
5%
GDX
10%
PSQ
10%
SMH
15%
XLF
15%
11/15/2008
cash
45%
ADBE
5%
EEM
15%
GDX
10%
PSQ
10%
XLF
15%
11/13/2008
cash
55%
EUM
10%
IWM
15%
MCHP
5%
XLF
15%
11/11/2008
cash
45%
MCHP
5%
PSQ
10%
SMH
15%
XLF
15%
XLU
10%
11/07/2008
cash
55%
EUM
10%
MCHP
5%
SMH
15%
XLF
15%
11/05/2008
cash
55%
AEP
5%
EUM
10%
GLD
15%
HYG
15%
11/01/2008
cash
55%
EUM
10%
GLD
15%
IDXX
5%
XLV
15%
10/30/2008
cash
55%
GDX
10%
GLD
15%
IDXX
5%
XLF
15%
10/28/2008
cash
45%
EEM
15%
GDX
10%
IDXX
5%
IWM
15%
PSQ
10%
10/24/2008
cash
45%
EEM
15%
GDX
10%
IDXX
5%
PSQ
10%
XLF
15%
10/22/2008
cash
45%
EEM
15%
GDX
10%
GLD
15%
PCAR
5%
PSQ
10%
10/20/2008
cash
45%
GDX
10%
GLD
15%
HON
5%
HYG
15%
PSQ
10%
10/18/2008
cash
45%
GDX
10%
GLD
15%
HON
5%
PSQ
10%
XLE
15%
10/16/2008
cash
45%
CTAS
5%
GDX
10%
PSQ
10%
RSP
15%
XLE
15%
10/14/2008
cash
60%
IWM
15%
PSQ
10%
WBA
5%
XLE
10%
10/10/2008
cash
60%
ADBE
5%
EEM
15%
PSQ
10%
XLE
10%
10/08/2008
cash
45%
ANSS
5%
EEM
15%
PSQ
10%
XLE
10%
XLF
15%
10/04/2008
cash
45%
ANSS
5%
EEM
15%
GDX
10%
PSQ
10%
XLE
15%
10/02/2008
cash
45%
GDX
10%
PCAR
5%
PSQ
10%
XLE
15%
XLI
15%
09/30/2008
cash
45%
CPRT
5%
HYG
15%
PSQ
10%
RSP
15%
XLE
10%
09/26/2008
cash
45%
CPRT
5%
EUM
10%
PSQ
10%
XLI
15%
XLV
15%
09/24/2008
cash
45%
CTAS
5%
LQD
10%
PSQ
10%
XLI
15%
XLK
15%
09/22/2008
cash
45%
LQD
10%
PSQ
10%
ROST
5%
XLK
15%
XLV
15%
09/20/2008
cash
45%
EUM
10%
HYG
15%
PSQ
10%
WBA
5%
XLK
15%
09/18/2008
cash
45%
CTSH
5%
EEM
15%
LQD
10%
PSQ
10%
XLF
15%
09/16/2008
cash
45%
ADBE
5%
EEM
15%
HYG
15%
PSQ
10%
SLV
10%
09/12/2008
cash
45%
ASML
5%
EEM
15%
PSQ
10%
SLV
10%
SMH
15%
09/10/2008
cash
45%
EXC
5%
GDX
10%
PSQ
10%
SMH
15%
XLE
15%
09/08/2008
cash
45%
GDX
10%
GILD
5%
PSQ
10%
SMH
15%
XLE
15%
09/06/2008
cash
45%
EXC
5%
GDX
10%
PSQ
10%
SMH
15%
XLE
15%
09/04/2008
cash
55%
CSCO
5%
EEM
15%
GDX
10%
SMH
15%
09/02/2008
cash
70%
EEM
15%
GILD
5%
XLE
10%
08/29/2008
cash
55%
ADI
5%
EUM
10%
SMH
15%
XLV
15%
08/27/2008
cash
55%
ODFL
5%
SMH
15%
XLF
15%
XLP
10%
08/25/2008
cash
55%
ADI
5%
IWM
15%
SLV
10%
SMH
15%
08/23/2008
cash
15%
AAPL
40%
ADI
5%
EFA
15%
SLV
10%
SMH
15%
08/21/2008
cash
55%
ODFL
5%
SLV
10%
SMH
15%
XLF
15%
08/19/2008
cash
55%
CSX
5%
GLD
15%
SLV
10%
XLF
15%
08/15/2008
cash
15%
AAPL
40%
CSX
5%
GLD
15%
SLV
10%
XLF
15%
08/13/2008
AAPL
32%
CSX
4%
GLD
12%
INTC
32%
SLV
8%
XLF
12%
08/11/2008
CSCO
32%
EXC
4%
GDX
8%
GLD
12%
INTC
32%
XLE
12%
08/09/2008
cash
15%
ATVI
5%
EEM
15%
GDX
10%
GLD
15%
INTC
40%
08/07/2008
cash
15%
EXC
5%
GDX
10%
GLD
15%
INTC
40%
XLE
15%
08/05/2008
cash
55%
EXC
5%
GDX
10%
GLD
15%
XLE
15%
08/01/2008
cash
45%
COST
5%
GDX
10%
GLD
15%
PSQ
10%
XLF
15%
07/30/2008
cash
45%
GDX
10%
GLD
15%
PSQ
10%
SMH
15%
TXN
5%
07/28/2008
cash
45%
COST
5%
EEM
15%
GDX
10%
PSQ
10%
SMH
15%
07/24/2008
cash
45%
GDX
10%
GLD
15%
PSQ
10%
TXN
5%
XLE
15%
07/22/2008
cash
60%
PSQ
10%
TXN
5%
XLE
10%
XLK
15%
07/18/2008
cash
60%
CTSH
5%
PSQ
10%
SPY
15%
XLE
10%
07/12/2008
cash
70%
CTSH
5%
XLE
10%
XLF
15%
07/10/2008
cash
70%
SBUX
5%
XLE
10%
XLF
15%
07/08/2008
cash
70%
ATVI
5%
SMH
15%
XLE
10%
07/04/2008
cash
55%
CPRT
5%
IWM
15%
XLE
10%
XLF
15%
07/02/2008
cash
55%
CPRT
5%
XLF
15%
XLI
15%
XLP
10%
06/30/2008
cash
55%
SBUX
5%
XLF
15%
XLI
15%
XLP
10%
06/28/2008
cash
55%
ASML
5%
XLF
15%
XLI
15%
XLU
10%
06/26/2008
cash
55%
ASML
5%
RSP
15%
XLF
15%
XLP
10%
06/20/2008
cash
55%
CMCSA
5%
DIA
15%
XLF
15%
XLP
10%
06/18/2008
cash
55%
GDX
10%
MCHP
5%
SMH
15%
XLF
15%
06/16/2008
cash
15%
CSCO
40%
EFA
15%
MCHP
5%
QQQ
10%
XLI
15%
06/14/2008
cash
15%
EFA
15%
GDX
10%
GOOGL
40%
MCHP
5%
XLF
15%
06/12/2008
cash
55%
EEM
15%
GDX
10%
MCHP
5%
XLF
15%
06/10/2008
cash
55%
ASML
5%
EEM
15%
GDX
10%
XLF
15%
06/06/2008
cash
55%
HON
5%
QQQ
10%
XLF
15%
XLI
15%
06/04/2008
cash
15%
CSCO
40%
GLD
15%
HON
5%
QQQ
10%
XLE
15%
06/02/2008
cash
55%
PAYX
5%
QQQ
10%
XLE
15%
XLF
15%
05/31/2008
cash
15%
AAPL
40%
ORLY
5%
QQQ
10%
XLE
15%
XLF
15%
05/29/2008
cash
15%
AAPL
40%
ODFL
5%
QQQ
10%
XLE
15%
XLF
15%
05/27/2008
cash
15%
AAPL
40%
DIA
15%
ODFL
5%
QQQ
10%
XLF
15%
05/23/2008
cash
55%
FAST
5%
QQQ
10%
XLF
15%
XLI
15%
05/21/2008
cash
55%
DIA
15%
ODFL
5%
QQQ
10%
XLF
15%
05/19/2008
cash
55%
HYG
15%
ORLY
5%
QQQ
10%
XLF
15%
05/17/2008
CSCO
32%
CTSH
4%
QQQ
8%
XLE
32%
XLF
12%
XLV
12%
05/13/2008
AAPL
32%
CTSH
4%
QQQ
8%
XLE
32%
XLF
12%
XLV
12%
05/09/2008
cash
5%
CTSH
5%
EUM
10%
QQQ
10%
XLE
40%
XLF
15%
XLV
15%
05/07/2008
cash
45%
CDNS
5%
EUM
10%
GLD
15%
QQQ
10%
XLF
15%
05/05/2008
cash
15%
AAPL
40%
GDX
10%
GLD
15%
SBUX
5%
XLE
15%
04/29/2008
AAPL
32%
GDX
8%
GLD
12%
INTC
32%
SBUX
4%
XLE
12%
04/25/2008
AAPL
32%
CSCO
32%
GDX
8%
GLD
12%
SBUX
4%
XLV
12%
04/23/2008
AAPL
32%
EUM
8%
GLD
12%
ODFL
4%
XLE
32%
XLV
12%
04/21/2008
AAPL
32%
EUM
8%
GLD
12%
IDXX
4%
XLE
32%
XLV
12%
04/19/2008
AAPL
32%
EUM
8%
HYG
12%
WBA
4%
XLE
32%
XLV
12%
04/17/2008
AAPL
32%
ODFL
4%
TLT
8%
XLE
32%
XLF
12%
XLI
12%
04/15/2008
cash
55%
SMH
15%
WBA
5%
XLF
15%
XLP
10%
04/11/2008
cash
55%
CTSH
5%
XLF
15%
XLI
15%
XLP
10%
04/09/2008
cash
55%
EUM
10%
GLD
15%
HYG
15%
ODFL
5%
04/07/2008
AAPL
32%
ANSS
4%
EUM
8%
GLD
12%
HYG
12%
XLE
32%
04/05/2008
AAPL
32%
ANSS
4%
EUM
8%
GLD
12%
XLE
32%
XLF
12%
04/03/2008
AAPL
32%
EUM
8%
GLD
12%
ORLY
4%
XLE
32%
XLV
12%
04/01/2008
AAPL
32%
CDNS
4%
EUM
8%
GLD
12%
HYG
12%
XLE
32%
03/28/2008
cash
55%
AMGN
5%
GLD
15%
SLV
10%
SMH
15%
03/26/2008
cash
55%
AMGN
5%
GDX
10%
GLD
15%
XLE
15%
03/20/2008
cash
55%
AMGN
5%
GLD
15%
SLV
10%
XLE
15%
03/18/2008
cash
55%
AMGN
5%
GDX
10%
XLE
15%
XLV
15%
03/14/2008
cash
45%
CTSH
5%
PSQ
10%
XLF
15%
XLU
10%
XLV
15%
03/12/2008
cash
55%
CPRT
5%
LQD
10%
XLF
15%
XLV
15%
03/10/2008
cash
45%
CTSH
5%
EEM
15%
PSQ
10%
XLE
10%
XLF
15%
03/08/2008
cash
45%
CPRT
5%
EEM
15%
PSQ
10%
XLE
10%
XLF
15%
03/06/2008
cash
45%
ADBE
5%
IWM
15%
PSQ
10%
XLF
15%
XLU
10%
03/04/2008
cash
45%
INTU
5%
IWM
15%
LQD
10%
PSQ
10%
XLF
15%
02/29/2008
cash
45%
INTU
5%
PSQ
10%
XLF
15%
XLU
10%
XLV
15%
02/27/2008
cash
55%
EUM
10%
HYG
15%
INTU
5%
XLK
15%
02/25/2008
cash
45%
EUM
10%
INTU
5%
PSQ
10%
XLF
15%
XLK
15%
02/23/2008
cash
45%
EUM
10%
INTU
5%
IWM
15%
PSQ
10%
XLK
15%
02/21/2008
cash
45%
EUM
10%
IWM
15%
ORLY
5%
PSQ
10%
XLF
15%
02/19/2008
cash
45%
CTAS
5%
EUM
10%
HYG
15%
PSQ
10%
XLF
15%
02/15/2008
cash
45%
EUM
10%
HON
5%
HYG
15%
PSQ
10%
XLF
15%
02/13/2008
cash
45%
CTAS
5%
EFA
15%
GDX
10%
PSQ
10%
XLF
15%
02/09/2008
cash
45%
CDNS
5%
EFA
15%
GDX
10%
PSQ
10%
XLF
15%
02/07/2008
cash
45%
CDNS
5%
EEM
15%
EFA
15%
GDX
10%
PSQ
10%
02/05/2008
cash
45%
CDNS
5%
EFA
15%
GDX
10%
PSQ
10%
XLK
15%
02/01/2008
cash
45%
CDNS
5%
GLD
15%
HYG
15%
PSQ
10%
RWM
10%
01/30/2008
cash
45%
AEP
5%
PSQ
10%
XLK
15%
XLU
10%
XLV
15%
01/28/2008
cash
45%
EXC
5%
PSQ
10%
XLK
15%
XLU
10%
XLV
15%
01/26/2008
cash
45%
AEP
5%
EEM
15%
PSQ
10%
XLE
15%
XLU
10%
01/24/2008
cash
45%
AEP
5%
EEM
15%
PSQ
10%
XLU
10%
XLV
15%
01/16/2008
cash
60%
CTSH
5%
EEM
15%
PSQ
10%
XLE
10%
01/14/2008
cash
45%
IWM
15%
ORLY
5%
PSQ
10%
SMH
15%
XLE
10%
01/10/2008
cash
55%
ORLY
5%
SMH
15%
XLE
10%
XLK
15%
01/08/2008
cash
55%
DLTR
5%
IWM
15%
SMH
15%
XLE
10%
01/04/2008
cash
55%
IWM
15%
SBUX
5%
SMH
15%
XLP
10%
01/02/2008
cash
55%
PAYX
5%
SMH
15%
XLF
15%
XLU
10%
12/31/2007
cash
55%
EFA
15%
EUM
10%
HYG
15%
PAYX
5%
12/29/2007
cash
45%
ASML
5%
EUM
10%
HYG
15%
QQQ
10%
XLF
15%
12/27/2007
cash
45%
ASML
5%
EFA
15%
EUM
10%
QQQ
10%
XLF
15%
12/25/2007
cash
5%
AAPL
40%
ASML
5%
EEM
15%
EFA
15%
EUM
10%
QQQ
10%
12/21/2007
cash
5%
AAPL
40%
EFA
15%
EUM
10%
PAYX
5%
QQQ
10%
XLF
15%
12/19/2007
cash
55%
EEM
15%
GDX
10%
SBUX
5%
XLF
15%
12/17/2007
cash
55%
AMGN
5%
EEM
15%
EFA
15%
GDX
10%
12/15/2007
cash
55%
CMCSA
5%
EFA
15%
TLT
10%
XLF
15%
12/13/2007
CMCSA
4%
EFA
12%
MSFT
32%
TLT
8%
XLE
32%
XLF
12%
12/11/2007
cash
55%
CMCSA
5%
EFA
15%
GDX
10%
XLV
15%
12/07/2007
cash
5%
AAPL
40%
CMCSA
5%
EUM
10%
GLD
15%
HYG
15%
QQQ
10%
12/05/2007
AAPL
32%
EUM
8%
GLD
12%
INTC
32%
WBA
4%
XLE
12%
12/03/2007
cash
15%
AAPL
40%
GLD
15%
SLV
10%
WBA
5%
XLE
15%
12/01/2007
cash
15%
AAPL
40%
EUM
10%
GLD
15%
HYG
15%
WBA
5%
11/29/2007
cash
15%
AAPL
40%
EEM
15%
SLV
10%
WBA
5%
XLF
15%
11/27/2007
cash
15%
AAPL
40%
EEM
15%
GDX
10%
MCHP
5%
XLF
15%
11/23/2007
cash
15%
AAPL
40%
EUM
10%
HYG
15%
MCHP
5%
XLF
15%
11/21/2007
cash
55%
EEM
15%
GDX
10%
MCHP
5%
XLF
15%
11/19/2007
cash
55%
EEM
15%
GDX
10%
PCAR
5%
XLK
15%
11/17/2007
cash
55%
GDX
10%
PCAR
5%
XLE
15%
XLK
15%
11/15/2007
cash
55%
CTSH
5%
GDX
10%
XLE
15%
XLK
15%
11/13/2007
cash
55%
CTSH
5%
EEM
15%
GDX
10%
XLK
15%
11/09/2007
cash
55%
CTSH
5%
EUM
10%
XLF
15%
XLK
15%
11/07/2007
cash
55%
CTSH
5%
EUM
10%
IWM
15%
XLF
15%
11/05/2007
CDNS
4%
CSCO
32%
GOOGL
32%
IWM
12%
QQQ
8%
XLF
12%
11/03/2007
cash
15%
AAPL
40%
CDNS
5%
QQQ
10%
SMH
15%
XLF
15%
11/01/2007
cash
45%
CDNS
5%
EUM
10%
QQQ
10%
SMH
15%
XLF
15%
10/30/2007
cash
15%
AAPL
40%
CMCSA
5%
QQQ
10%
SMH
15%
XLE
15%
10/26/2007
cash
15%
AAPL
40%
CMCSA
5%
HYG
15%
QQQ
10%
SMH
15%
10/24/2007
cash
55%
DLTR
5%
QQQ
10%
SMH
15%
XLF
15%
10/22/2007
cash
15%
AAPL
40%
FAST
5%
QQQ
10%
SMH
15%
XLF
15%
10/20/2007
cash
55%
PCAR
5%
QQQ
10%
SMH
15%
XLF
15%
10/18/2007
cash
15%
AAPL
40%
MCHP
5%
QQQ
10%
SMH
15%
XLF
15%
10/16/2007
cash
55%
MCHP
5%
QQQ
10%
SMH
15%
XLF
15%
10/12/2007
CSCO
32%
MCHP
4%
QQQ
8%
SMH
12%
XLE
32%
XLI
12%
10/10/2007
AAPL
32%
GLD
12%
QQQ
8%
SMH
12%
WBA
4%
XLE
32%
10/08/2007
cash
15%
AAPL
40%
HYG
15%
QQQ
10%
WBA
5%
XLE
15%
10/06/2007
cash
15%
AAPL
40%
HYG
15%
QQQ
10%
SMH
15%
WBA
5%
10/04/2007
cash
55%
QQQ
10%
SMH
15%
WBA
5%
XLE
15%
10/02/2007
cash
15%
AAPL
40%
GLD
15%
QQQ
10%
WBA
5%
XLE
15%
09/28/2007
cash
15%
AAPL
40%
IWM
15%
ODFL
5%
QQQ
10%
XLF
15%
09/26/2007
cash
15%
AAPL
40%
HYG
15%
ODFL
5%
QQQ
10%
XLF
15%
09/24/2007
cash
15%
AAPL
40%
CMCSA
5%
QQQ
10%
SMH
15%
XLV
15%
09/22/2007
cash
15%
AAPL
40%
CMCSA
5%
HYG
15%
QQQ
10%
SMH
15%
09/20/2007
AAPL
32%
CMCSA
4%
HYG
12%
QQQ
8%
SMH
12%
XLE
32%
09/18/2007
AAPL
32%
MCHP
4%
QQQ
8%
SMH
12%
XLE
32%
XLK
12%
09/14/2007
AAPL
32%
CSX
4%
QQQ
8%
SMH
12%
XLE
32%
XLK
12%
09/12/2007
AAPL
32%
IWM
12%
ODFL
4%
QQQ
8%
XLE
32%
XLF
12%
09/10/2007
cash
55%
IWM
15%
ODFL
5%
SH
10%
XLF
15%
09/08/2007
cash
55%
CSX
5%
DIA
15%
XLF
15%
XLP
10%
09/06/2007
cash
55%
COST
5%
IWM
15%
QQQ
10%
XLF
15%
09/04/2007
cash
15%
AAPL
40%
INTU
5%
IWM
15%
QQQ
10%
XLF
15%
08/31/2007
cash
15%
AAPL
40%
AEP
5%
IWM
15%
QQQ
10%
XLF
15%
08/29/2007
cash
15%
CSCO
40%
DOG
10%
INTU
5%
IWM
15%
XLF
15%
08/25/2007
AAPL
32%
CTSH
4%
GLD
12%
HYG
12%
INTC
32%
SLV
8%
08/23/2007
AAPL
32%
CSX
4%
GLD
12%
INTC
32%
SLV
8%
XLK
12%
08/21/2007
cash
15%
CSCO
40%
CTSH
5%
EEM
15%
EFA
15%
GDX
10%
08/17/2007
cash
55%
CTSH
5%
EEM
15%
EFA
15%
SLV
10%
08/15/2007
cash
55%
CSX
5%
EEM
15%
EFA
15%
GDX
10%
08/13/2007
cash
55%
AZN
5%
EEM
15%
EFA
15%
XLE
10%
08/11/2007
cash
55%
AZN
5%
EEM
15%
EFA
15%
RWM
10%
08/09/2007
cash
70%
AMGN
5%
EEM
15%
XLE
10%
08/07/2007
cash
15%
AMGN
5%
GDX
10%
GOOGL
40%
SMH
15%
XLE
15%
08/03/2007
cash
70%
EEM
15%
PCAR
5%
XLE
10%
08/01/2007
cash
15%
CSCO
40%
GDX
10%
IWM
15%
PCAR
5%
XLE
15%
07/30/2007
cash
15%
AAPL
40%
IWM
15%
PCAR
5%
XLF
15%
XLU
10%
07/28/2007
cash
55%
IWM
15%
PCAR
5%
XLF
15%
XLU
10%
07/26/2007
cash
55%
DLTR
5%
IWM
15%
XLF
15%
XLU
10%
07/24/2007
cash
55%
IWM
15%
ODFL
5%
XLF
15%
XLU
10%
07/20/2007
cash
55%
ATVI
5%
HYG
15%
QQQ
10%
XLF
15%
07/18/2007
cash
15%
AAPL
40%
IWM
15%
ORLY
5%
QQQ
10%
XLF
15%
07/12/2007
cash
15%
AAPL
40%
HYG
15%
ORLY
5%
QQQ
10%
XLF
15%
07/10/2007
cash
55%
DLTR
5%
HYG
15%
QQQ
10%
XLF
15%
07/06/2007
cash
15%
AAPL
40%
GLD
15%
HYG
15%
MDLZ
5%
QQQ
10%
07/04/2007
cash
15%
AAPL
40%
HYG
15%
MDLZ
5%
QQQ
10%
XLF
15%
07/02/2007
GOOGL
32%
HYG
12%
QQQ
8%
SBUX
4%
XLE
32%
XLF
12%
06/30/2007
cash
15%
AAPL
40%
ADBE
5%
SLV
10%
XLE
15%
XLF
15%
06/28/2007
cash
15%
GOOGL
40%
MCHP
5%
SLV
10%
XLE
15%
XLF
15%
06/26/2007
cash
55%
MCHP
5%
SLV
10%
XLE
15%
XLF
15%
06/22/2007
cash
55%
RWM
10%
SBUX
5%
XLF
15%
XLV
15%
06/20/2007
cash
55%
HYG
15%
MCHP
5%
XLP
10%
XLV
15%
06/18/2007
cash
15%
AAPL
40%
CDNS
5%
GLD
15%
HYG
15%
QQQ
10%
06/16/2007
CPRT
4%
GLD
12%
INTC
32%
QQQ
8%
XLE
32%
XLV
12%
06/14/2007
CPRT
4%
EFA
12%
GLD
12%
INTC
32%
QQQ
8%
XLE
32%
06/12/2007
cash
55%
EFA
15%
EXC
5%
IWM
15%
XLU
10%
06/08/2007
cash
15%
AAPL
40%
HYG
15%
XEL
5%
XLU
10%
XLV
15%
06/06/2007
cash
55%
HYG
15%
QQQ
10%
ROST
5%
XLV
15%
06/04/2007
cash
15%
AAPL
40%
ADI
5%
HYG
15%
QQQ
10%
SMH
15%
06/02/2007
AAPL
32%
ADI
4%
HYG
12%
QQQ
8%
SMH
12%
XLE
32%
05/31/2007
cash
15%
AAPL
40%
ADI
5%
HYG
15%
QQQ
10%
SMH
15%
05/29/2007
cash
15%
AAPL
40%
ADI
5%
EEM
15%
QQQ
10%
SMH
15%
05/25/2007
cash
15%
ADI
5%
GLD
15%
GOOGL
40%
SMH
15%
XLU
10%
05/23/2007
cash
55%
ADI
5%
GLD
15%
QQQ
10%
SMH
15%
05/21/2007
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
QQQ
10%
SMH
15%
05/19/2007
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
IWM
15%
QQQ
10%
05/17/2007
cash
55%
AMGN
5%
GLD
15%
IWM
15%
QQQ
10%
05/15/2007
cash
55%
AMGN
5%
GDX
10%
GLD
15%
IWM
15%
05/11/2007
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
QQQ
10%
XLV
15%
05/09/2007
cash
15%
AAPL
40%
CTSH
5%
GLD
15%
HYG
15%
QQQ
10%
05/07/2007
cash
15%
AAPL
40%
HYG
15%
ODFL
5%
QQQ
10%
SMH
15%
05/05/2007
cash
15%
AAPL
40%
GLD
15%
HYG
15%
ODFL
5%
QQQ
10%
05/03/2007
cash
15%
AAPL
40%
GLD
15%
IWM
15%
ODFL
5%
QQQ
10%
05/01/2007
cash
55%
AZN
5%
GLD
15%
IWM
15%
QQQ
10%
04/27/2007
AAPL
32%
CMCSA
4%
EEM
12%
GLD
12%
QQQ
8%
XLE
32%
04/25/2007
AAPL
32%
AZN
4%
EEM
12%
GLD
12%
QQQ
8%
XLE
32%
04/23/2007
cash
15%
AAPL
40%
GLD
15%
HYG
15%
QQQ
10%
XEL
5%
04/21/2007
ADBE
4%
CSCO
32%
HYG
12%
INTC
32%
QQQ
8%
XLE
12%
04/19/2007
CSCO
32%
HYG
12%
INTC
32%
PAYX
4%
QQQ
8%
XLE
12%
04/17/2007
ADP
4%
CSCO
32%
HYG
12%
QQQ
8%
XLE
32%
XLK
12%
04/13/2007
cash
15%
AEP
5%
HYG
15%
QQQ
10%
XLE
40%
XLF
15%
04/11/2007
cash
55%
ADP
5%
HYG
15%
QQQ
10%
XLI
15%
04/09/2007
cash
15%
ADP
5%
QQQ
10%
XLE
40%
XLF
15%
XLI
15%
04/05/2007
AAPL
29.63%
ADP
3.7%
QQQ
7.41%
RWM
7.41%
XLE
29.63%
XLF
11.11%
XLI
11.11%
04/03/2007
cash
5%
AAPL
40%
ADP
5%
QQQ
10%
RWM
10%
SMH
15%
XLF
15%
03/30/2007
cash
55%
CTAS
5%
SMH
15%
TLT
10%
XLI
15%
03/28/2007
cash
55%
CTAS
5%
SH
10%
SMH
15%
XLV
15%
03/26/2007
cash
5%
AAPL
40%
CTAS
5%
DIA
15%
QQQ
10%
RWM
10%
SMH
15%
03/24/2007
cash
5%
AAPL
40%
CTAS
5%
GLD
15%
QQQ
10%
RWM
10%
SMH
15%
03/22/2007
cash
5%
AAPL
40%
CTAS
5%
QQQ
10%
RWM
10%
SMH
15%
XLF
15%
03/20/2007
cash
15%
AAPL
40%
AMGN
5%
DIA
15%
RWM
10%
XLF
15%
03/16/2007
cash
15%
AAPL
40%
MDLZ
5%
SPY
15%
XLF
15%
XLP
10%
03/14/2007
cash
15%
AAPL
40%
COST
5%
GDX
10%
XLF
15%
XLV
15%
03/12/2007
cash
15%
AAPL
40%
AMGN
5%
GLD
15%
IWM
15%
SLV
10%
03/10/2007
cash
15%
AAPL
40%
GLD
15%
ODFL
5%
SLV
10%
XLK
15%
03/08/2007
cash
15%
AAPL
40%
EEM
15%
GLD
15%
ODFL
5%
SLV
10%
03/06/2007
cash
15%
AAPL
40%
EEM
15%
IWM
15%
ODFL
5%
SLV
10%
03/02/2007
cash
55%
ANSS
5%
EEM
15%
SLV
10%
XLF
15%
02/28/2007
cash
55%
CSX
5%
EEM
15%
GDX
10%
XLF
15%
02/26/2007
cash
55%
AMGN
5%
DIA
15%
QQQ
10%
XLF
15%
02/24/2007
AAPL
32%
AMGN
4%
QQQ
8%
XLE
32%
XLF
12%
XLV
12%
02/22/2007
cash
15%
AAPL
40%
AMGN
5%
QQQ
10%
XLE
15%
XLV
15%
02/20/2007
cash
15%
AMGN
5%
CSCO
40%
QQQ
10%
SMH
15%
XLE
15%
02/16/2007
cash
15%
AMGN
5%
CSCO
40%
QQQ
10%
XLE
15%
XLV
15%
02/14/2007
cash
45%
DOG
10%
FAST
5%
QQQ
10%
XLE
15%
XLV
15%
02/12/2007
cash
70%
CMCSA
5%
XLE
10%
XLK
15%
02/10/2007
cash
55%
CMCSA
5%
RWM
10%
SMH
15%
XLK
15%
02/08/2007
cash
15%
CSCO
40%
DIA
15%
MDLZ
5%
SH
10%
XLV
15%
02/06/2007
AMGN
4%
CSCO
32%
GLD
12%
SH
8%
XLE
32%
XLV
12%
02/02/2007
AMGN
4%
EEM
12%
GLD
12%
INTC
32%
SH
8%
XLE
32%
01/31/2007
cash
15%
AMGN
5%
GOOGL
40%
TLT
10%
XLF
15%
XLV
15%
01/29/2007
cash
55%
ATVI
5%
RWM
10%
SMH
15%
XLI
15%
01/27/2007
cash
55%
ATVI
5%
RWM
10%
SMH
15%
XLK
15%
01/25/2007
cash
55%
PCAR
5%
RWM
10%
SMH
15%
XLK
15%
01/19/2007
cash
55%
ADBE
5%
SMH
15%
TLT
10%
XLK
15%
01/17/2007
cash
55%
CSCO
5%
EEM
15%
EFA
15%
QQQ
10%
01/13/2007
AAPL
32%
EEM
12%
EXC
4%
MSFT
32%
QQQ
8%
XLE
12%
01/11/2007
cash
15%
AAPL
40%
ADBE
5%
EEM
15%
QQQ
10%
XLE
15%
01/09/2007
cash
30%
AAPL
40%
EEM
15%
INTU
5%
XLE
10%
01/05/2007
AAPL
36.36%
GLD
13.64%
GOOGL
36.36%
SBUX
4.55%
XLE
9.09%
01/03/2007
cash
70%
EFA
15%
INTU
5%
XLE
10%
12/30/2006
cash
55%
CTAS
5%
DOG
10%
SMH
15%
XLE
15%
12/28/2006
cash
70%
CTAS
5%
SMH
15%
XLE
10%
12/26/2006
cash
55%
AZN
5%
EFA
15%
SLV
10%
XLE
15%
12/22/2006
cash
55%
CSX
5%
SLV
10%
SMH
15%
XLE
15%
12/20/2006
cash
55%
CSX
5%
IWM
15%
SLV
10%
XLE
15%
12/18/2006
cash
55%
GILD
5%
GLD
15%
SLV
10%
XLE
15%
12/16/2006
cash
15%
CSX
5%
GLD
15%
MSFT
40%
SLV
10%
SMH
15%
12/14/2006
cash
15%
GDX
10%
GILD
5%
GLD
15%
MSFT
40%
SMH
15%
12/12/2006
cash
55%
CDNS
5%
GDX
10%
GLD
15%
SMH
15%
12/08/2006
cash
70%
CDNS
5%
GLD
10%
SMH
15%
12/06/2006
cash
15%
ADBE
5%
GLD
15%
GOOGL
40%
QQQ
10%
SMH
15%
12/04/2006
cash
15%
AAPL
40%
ADBE
5%
QQQ
10%
SMH
15%
XLF
15%
12/02/2006
cash
55%
GILD
5%
SMH
15%
XLF
15%
XLP
10%
11/30/2006
cash
15%
AAPL
40%
QQQ
10%
SBUX
5%
SMH
15%
XLF
15%
11/28/2006
cash
45%
ANSS
5%
IWM
15%
QQQ
10%
SH
10%
SMH
15%
11/24/2006
cash
15%
AAPL
40%
EFA
15%
INTU
5%
QQQ
10%
XLE
15%
11/22/2006
cash
15%
AAPL
40%
GLD
15%
INTU
5%
QQQ
10%
XLE
15%
11/20/2006
cash
15%
AAPL
40%
EFA
15%
INTU
5%
QQQ
10%
XLE
15%
11/14/2006
cash
15%
AAPL
40%
AZN
5%
GLD
15%
QQQ
10%
XLV
15%
11/10/2006
cash
15%
AAPL
40%
FAST
5%
QQQ
10%
SMH
15%
XLV
15%
11/08/2006
cash
15%
AAPL
40%
FAST
5%
IWM
15%
QQQ
10%
XLV
15%
11/06/2006
GOOGL
32%
IDXX
4%
IWM
12%
MSFT
32%
QQQ
8%
SMH
12%
11/04/2006
cash
55%
IDXX
5%
XLI
15%
XLP
10%
XLV
15%
11/02/2006
cash
45%
IDXX
5%
QQQ
10%
SH
10%
SMH
15%
XLV
15%
10/31/2006
cash
15%
IDXX
5%
MSFT
40%
QQQ
10%
XLI
15%
XLV
15%
10/27/2006
cash
55%
ODFL
5%
QQQ
10%
SMH
15%
XLI
15%
10/23/2006
cash
15%
AAPL
40%
ODFL
5%
QQQ
10%
SMH
15%
XLI
15%
10/19/2006
cash
55%
ODFL
5%
QQQ
10%
SMH
15%
XLF
15%
10/17/2006
cash
55%
CPRT
5%
QQQ
10%
XLF
15%
XLV
15%
10/13/2006
AAPL
32%
ADP
4%
EFA
12%
MSFT
32%
QQQ
8%
XLV
12%
10/11/2006
cash
15%
GILD
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLE
15%
10/09/2006
cash
15%
GLD
15%
GOOGL
40%
QQQ
10%
WBA
5%
XLE
15%
10/05/2006
GLD
12%
GOOGL
32%
MSFT
32%
QQQ
8%
SMH
12%
WBA
4%
10/03/2006
cash
55%
ANSS
5%
GLD
15%
IWM
15%
QQQ
10%
09/29/2006
cash
15%
IWM
15%
MSFT
40%
QQQ
10%
WBA
5%
XLV
15%
09/27/2006
cash
15%
AAPL
40%
EEM
15%
QQQ
10%
SMH
15%
WBA
5%
09/25/2006
cash
15%
EEM
15%
GOOGL
40%
QQQ
10%
WBA
5%
XLE
15%
09/23/2006
cash
55%
MCHP
5%
QQQ
10%
SMH
15%
XLV
15%
09/21/2006
cash
55%
GLD
15%
QQQ
10%
WBA
5%
XLE
15%
09/19/2006
cash
55%
CMCSA
5%
GLD
15%
SLV
10%
XLE
15%
09/15/2006
cash
15%
AAPL
40%
GLD
15%
PCAR
5%
SLV
10%
XLE
15%
09/13/2006
cash
15%
AAPL
40%
EXC
5%
GLD
15%
SLV
10%
XLE
15%
09/11/2006
cash
15%
AAPL
40%
GLD
15%
ODFL
5%
SLV
10%
XLE
15%
09/09/2006
cash
30%
AAPL
40%
EEM
15%
ODFL
5%
XLE
10%
09/07/2006
cash
70%
ADBE
5%
GLD
15%
XLE
10%
09/05/2006
cash
15%
AAPL
40%
COST
5%
DOG
10%
XLE
15%
XLF
15%
09/01/2006
cash
30%
AAPL
40%
COST
5%
GLD
15%
XLE
10%
08/30/2006
cash
30%
COST
5%
MSFT
40%
XLE
10%
XLI
15%
08/28/2006
cash
30%
ANSS
5%
EEM
15%
GLD
10%
MSFT
40%
08/26/2006
cash
55%
ANSS
5%
EEM
15%
GLD
15%
SH
10%
08/24/2006
cash
55%
ANSS
5%
DOG
10%
EEM
15%
GLD
15%
08/22/2006
cash
55%
ANSS
5%
GLD
15%
SH
10%
XLE
15%
08/18/2006
AAPL
36.36%
ANSS
4.55%
GLD
9.09%
MSFT
36.36%
XLE
13.64%
08/16/2006
AAPL
36.36%
AMGN
4.55%
GLD
9.09%
MSFT
36.36%
XLE
13.64%
08/14/2006
cash
45%
GDX
10%
GLD
15%
PSQ
10%
SBUX
5%
XLE
15%
08/12/2006
cash
45%
GDX
10%
GLD
15%
PSQ
10%
SBUX
5%
XLI
15%
08/10/2006
cash
5%
IWM
15%
MSFT
40%
PSQ
10%
SBUX
5%
XLE
10%
XLI
15%
08/08/2006
cash
5%
DOG
10%
MSFT
40%
PSQ
10%
SBUX
5%
XLI
15%
XLV
15%
08/04/2006
cash
5%
AAPL
40%
DOG
10%
PSQ
10%
SBUX
5%
XLI
15%
XLV
15%
08/02/2006
AAPL
29.63%
PAYX
3.7%
PSQ
7.41%
SH
7.41%
XLE
29.63%
XLF
11.11%
XLI
11.11%
07/31/2006
AAPL
36.36%
CSX
4.55%
GLD
9.09%
XLE
36.36%
XLI
13.64%
07/29/2006
AAPL
29.63%
CSX
3.7%
DOG
7.41%
GLD
11.11%
PSQ
7.41%
XLE
29.63%
XLI
11.11%
07/27/2006
AAPL
29.63%
DOG
7.41%
GLD
11.11%
PAYX
3.7%
PSQ
7.41%
XLE
29.63%
XLI
11.11%
07/25/2006
cash
20%
GLD
10%
PAYX
5%
PSQ
10%
SMH
15%
XLE
40%
07/21/2006
cash
45%
FAST
5%
GDX
10%
IWM
15%
PSQ
10%
SMH
15%
07/19/2006
cash
45%
EFA
15%
FAST
5%
PSQ
10%
SLV
10%
SMH
15%
07/17/2006
cash
45%
ANSS
5%
EEM
15%
GDX
10%
IWM
15%
PSQ
10%
07/15/2006
cash
45%
EEM
15%
GDX
10%
ODFL
5%
PSQ
10%
SMH
15%
07/13/2006
cash
45%
ANSS
5%
GDX
10%
PSQ
10%
SMH
15%
XLK
15%
07/11/2006
cash
5%
GOOGL
40%
ORLY
5%
PSQ
10%
SH
10%
SMH
15%
XLK
15%
07/05/2006
cash
45%
ORLY
5%
PSQ
10%
SH
10%
SMH
15%
XLK
15%
07/03/2006
GOOGL
32%
ORLY
4%
SH
8%
SMH
12%
XLE
32%
XLV
12%
07/01/2006
DOG
8%
GOOGL
32%
ORLY
4%
SMH
12%
XLE
32%
XLV
12%
06/29/2006
cash
5%
DOG
10%
GOOGL
40%
IDXX
5%
PSQ
10%
SMH
15%
XLV
15%
06/27/2006
cash
45%
ANSS
5%
DOG
10%
EEM
15%
PSQ
10%
SMH
15%
06/23/2006
cash
45%
CTAS
5%
DOG
10%
PSQ
10%
XLF
15%
XLV
15%
06/21/2006
cash
15%
CPRT
5%
DOG
10%
GLD
15%
GOOGL
40%
XLF
15%
06/19/2006
cash
55%
EEM
15%
FAST
5%
GLD
15%
SLV
10%
06/17/2006
cash
55%
EFA
15%
GLD
15%
SLV
10%
TXN
5%
06/15/2006
cash
55%
EFA
15%
FAST
5%
GLD
15%
SLV
10%
06/13/2006
cash
55%
EEM
15%
FAST
5%
GLD
15%
SLV
10%
06/09/2006
cash
55%
EEM
15%
GLD
15%
HON
5%
SLV
10%
06/07/2006
cash
55%
EEM
15%
FAST
5%
SLV
10%
XLE
15%
06/05/2006
cash
55%
ANSS
5%
EEM
15%
GLD
15%
SLV
10%
06/03/2006
cash
30%
ANSS
5%
GLD
10%
SMH
15%
XLE
40%
06/01/2006
cash
70%
ADBE
5%
EEM
15%
GLD
10%
05/30/2006
cash
55%
CTSH
5%
EEM
15%
GDX
10%
GLD
15%
05/26/2006
cash
55%
ADBE
5%
EEM
15%
GLD
15%
SLV
10%
05/24/2006
cash
55%
ANSS
5%
EEM
15%
GDX
10%
GLD
15%
05/22/2006
cash
55%
EEM
15%
FAST
5%
GDX
10%
XLE
15%
05/20/2006
cash
55%
ANSS
5%
EEM
15%
SLV
10%
XLE
15%
05/18/2006
cash
55%
EEM
15%
MCHP
5%
SLV
10%
SMH
15%
05/16/2006
cash
55%
EEM
15%
MCHP
5%
SMH
15%
XLE
10%
05/12/2006
cash
70%
ADBE
5%
IWM
15%
XLE
10%
05/10/2006
cash
55%
ADBE
5%
IEF
10%
SMH
15%
XLV
15%
05/06/2006
AAPL
29.63%
ADBE
3.7%
QQQ
7.41%
SLV
7.41%
XLE
29.63%
XLK
11.11%
XLV
11.11%
05/04/2006
cash
15%
AAPL
40%
GILD
5%
SLV
10%
XLE
15%
XLV
15%
05/02/2006
cash
55%
GILD
5%
SLV
10%
SMH
15%
XLK
15%
04/28/2006
cash
55%
GILD
5%
SLV
10%
XLE
15%
XLK
15%
04/26/2006
cash
55%
GILD
5%
TLT
10%
XLK
15%
XLV
15%
04/22/2006
cash
55%
AMGN
5%
TLT
10%
XLK
15%
XLV
15%
04/20/2006
cash
15%
AMGN
5%
GOOGL
40%
QQQ
10%
XLK
15%
XLV
15%
04/18/2006
cash
55%
ORLY
5%
QQQ
10%
XLK
15%
XLV
15%
04/14/2006
cash
55%
AEP
5%
IWM
15%
QQQ
10%
XLV
15%
04/10/2006
cash
55%
IDXX
5%
IWM
15%
QQQ
10%
XLV
15%
04/08/2006
cash
55%
DIA
15%
IDXX
5%
QQQ
10%
XLV
15%
04/04/2006
DIA
12%
GOOGL
32%
IDXX
4%
MSFT
32%
QQQ
8%
XLV
12%
03/31/2006
cash
15%
ADBE
5%
DIA
15%
MSFT
40%
QQQ
10%
XLV
15%
03/29/2006
cash
55%
EXC
5%
QQQ
10%
XLF
15%
XLV
15%
03/27/2006
cash
55%
EXC
5%
SMH
15%
XLU
10%
XLV
15%
03/25/2006
cash
55%
SMH
15%
WBA
5%
XLF
15%
XLU
10%
03/23/2006
cash
55%
ADBE
5%
GLD
15%
SMH
15%
XLP
10%
03/21/2006
cash
55%
ADBE
5%
SMH
15%
XLU
10%
XLV
15%
03/17/2006
cash
55%
ADBE
5%
GLD
15%
SMH
15%
TLT
10%
03/15/2006
cash
15%
ADBE
5%
GLD
15%
MSFT
40%
QQQ
10%
SMH
15%
03/13/2006
cash
55%
ADI
5%
EEM
15%
GLD
10%
SMH
15%
03/11/2006
cash
70%
ADBE
5%
GLD
10%
SMH
15%
03/09/2006
cash
55%
EEM
15%
ODFL
5%
SMH
15%
XLU
10%
03/07/2006
cash
70%
EEM
15%
ODFL
5%
XLE
10%
03/03/2006
cash
55%
DIA
15%
DLTR
5%
TLT
10%
XLV
15%
03/01/2006
cash
55%
DIA
15%
INTU
5%
XLP
10%
XLV
15%
02/27/2006
cash
55%
DIA
15%
INTU
5%
QQQ
10%
SMH
15%
02/25/2006
cash
55%
IEF
10%
INTU
5%
SMH
15%
XLK
15%
02/23/2006
cash
70%
GLD
10%
INTU
5%
SMH
15%
02/21/2006
cash
55%
ADI
5%
EFA
15%
IEF
10%
SMH
15%
02/17/2006
cash
70%
ADI
5%
SMH
15%
XLE
10%
02/15/2006
cash
70%
ADBE
5%
GLD
15%
XLE
10%
02/13/2006
cash
70%
AZN
5%
EEM
15%
XLE
10%
02/11/2006
cash
70%
CTAS
5%
EEM
15%
XLE
10%
02/09/2006
cash
70%
EEM
15%
PCAR
5%
XLE
10%
02/07/2006
cash
70%
EEM
15%
ROST
5%
XLE
10%
02/03/2006
cash
55%
ROST
5%
SMH
15%
XLE
15%
XLU
10%
02/01/2006
cash
15%
MSFT
40%
TLT
10%
TXN
5%
XLE
15%
XLV
15%
01/30/2006
cash
15%
AMGN
5%
MSFT
40%
TLT
10%
XLF
15%
XLV
15%
01/28/2006
cash
55%
AMGN
5%
SMH
15%
TLT
10%
XLK
15%
01/26/2006
cash
55%
SMH
15%
TLT
10%
TXN
5%
XLK
15%
01/24/2006
cash
55%
ATVI
5%
SMH
15%
XLK
15%
XLP
10%
01/20/2006
cash
55%
AZN
5%
SMH
15%
XLF
15%
XLP
10%
01/18/2006
cash
55%
EFA
15%
IEF
10%
SMH
15%
TXN
5%
01/14/2006
cash
55%
QQQ
10%
WBA
5%
XLF
15%
XLI
15%
01/12/2006
cash
55%
ANSS
5%
QQQ
10%
XLI
15%
XLV
15%
01/10/2006
cash
15%
AAPL
40%
ANSS
5%
QQQ
10%
XLI
15%
XLV
15%
01/04/2006
AAPL
32%
ANSS
4%
DIA
12%
GOOGL
32%
QQQ
8%
XLI
12%
12/31/2005
cash
55%
EFA
15%
PAYX
5%
XLK
15%
XLP
10%
12/29/2005
cash
55%
PAYX
5%
SMH
15%
XLK
15%
XLU
10%
12/27/2005
cash
70%
PAYX
5%
XLE
10%
XLK
15%
12/23/2005
cash
30%
AAPL
40%
GLD
10%
PAYX
5%
XLE
15%
12/21/2005
cash
30%
AAPL
40%
GLD
10%
MCHP
5%
XLK
15%
12/19/2005
cash
55%
GLD
10%
MCHP
5%
SMH
15%
XLK
15%
12/17/2005
cash
70%
GILD
5%
GLD
10%
XLK
15%
12/15/2005
cash
15%
GILD
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLK
15%
12/13/2005
cash
15%
AAPL
40%
CTAS
5%
QQQ
10%
XLI
15%
XLK
15%
12/09/2005
cash
55%
CTAS
5%
DIA
15%
QQQ
10%
XLF
15%
12/07/2005
cash
55%
AMGN
5%
DIA
15%
QQQ
10%
XLF
15%
12/05/2005
cash
55%
DIA
15%
QQQ
10%
WBA
5%
XLF
15%
12/03/2005
AMGN
4%
DIA
12%
GOOGL
32%
MSFT
32%
QQQ
8%
XLV
12%
12/01/2005
cash
15%
FAST
5%
MSFT
40%
QQQ
10%
XLF
15%
XLV
15%
11/29/2005
cash
55%
GILD
5%
QQQ
10%
XLE
15%
XLV
15%
11/25/2005
cash
15%
ANSS
5%
EFA
15%
GOOGL
40%
QQQ
10%
XLV
15%
11/23/2005
cash
15%
ANSS
5%
DIA
15%
GOOGL
40%
QQQ
10%
XLV
15%
11/21/2005
cash
15%
CSCO
5%
EFA
15%
GOOGL
40%
QQQ
10%
SMH
15%
11/17/2005
cash
15%
CSCO
5%
EFA
15%
GOOGL
40%
QQQ
10%
XLE
15%
11/15/2005
cash
15%
EFA
15%
EXC
5%
GOOGL
40%
QQQ
10%
XLE
15%
11/11/2005
CMCSA
4%
EFA
12%
INTC
32%
MSFT
32%
QQQ
8%
XLE
12%
11/09/2005
cash
15%
CMCSA
5%
GLD
15%
MSFT
40%
QQQ
10%
XLE
15%
11/07/2005
cash
15%
CMCSA
5%
GLD
15%
GOOGL
40%
QQQ
10%
XLE
15%
11/03/2005
cash
15%
GLD
15%
GOOGL
40%
QQQ
10%
XEL
5%
XLV
15%
11/01/2005
cash
15%
AZN
5%
GLD
15%
GOOGL
40%
QQQ
10%
SMH
15%
10/28/2005
cash
15%
GOOGL
40%
HON
5%
SMH
15%
TLT
10%
XLV
15%
10/26/2005
cash
15%
EFA
15%
GOOGL
40%
HON
5%
QQQ
10%
XLV
15%
10/24/2005
cash
15%
GLD
15%
GOOGL
40%
HON
5%
QQQ
10%
XLE
15%
10/22/2005
cash
30%
EEM
15%
GOOGL
40%
HON
5%
XLE
10%
10/20/2005
cash
70%
EEM
15%
HON
5%
XLE
10%
10/18/2005
cash
55%
EEM
15%
ORLY
5%
XLE
15%
XLU
10%
10/14/2005
cash
55%
AEP
5%
EEM
15%
XLE
15%
XLU
10%
10/10/2005
cash
70%
EXC
5%
SMH
15%
XLE
10%
10/08/2005
cash
70%
AAPL
5%
IWM
15%
XLE
10%
10/06/2005
cash
70%
AMGN
5%
EEM
15%
XLE
10%
10/04/2005
cash
70%
AMGN
5%
XLE
10%
XLF
15%
09/30/2005
cash
55%
AMGN
5%
QQQ
10%
XLF
15%
XLV
15%
09/28/2005
cash
55%
PCAR
5%
SMH
15%
XLF
15%
XLU
10%
09/26/2005
cash
55%
RSP
15%
SMH
15%
WBA
5%
XLP
10%
09/22/2005
cash
55%
ANSS
5%
IWM
15%
SMH
15%
XLP
10%
09/20/2005
cash
55%
ANSS
5%
SMH
15%
XLP
10%
XLV
15%
09/16/2005
cash
55%
ANSS
5%
IWM
15%
TLT
10%
XLV
15%
09/14/2005
cash
55%
ANSS
5%
IWM
15%
TLT
10%
XLE
15%
09/12/2005
cash
15%
CMCSA
5%
GOOGL
40%
QQQ
10%
SMH
15%
XLK
15%
09/10/2005
cash
15%
GOOGL
40%
QQQ
10%
WBA
5%
XLI
15%
XLK
15%
09/08/2005
cash
15%
GOOGL
40%
MCHP
5%
QQQ
10%
XLF
15%
XLI
15%
09/06/2005
cash
55%
ORLY
5%
QQQ
10%
XLI
15%
XLK
15%
09/02/2005
cash
55%
DIA
15%
ORLY
5%
XLI
15%
XLP
10%
08/31/2005
cash
15%
MSFT
40%
ORLY
5%
XLF
15%
XLI
15%
XLP
10%
08/29/2005
cash
15%
EEM
15%
GLD
10%
MSFT
40%
ORLY
5%
XLF
15%
08/27/2005
cash
70%
AZN
5%
EEM
15%
GLD
10%
08/25/2005
cash
70%
EEM
15%
INTU
5%
XLE
10%
08/23/2005
cash
70%
EEM
15%
ROST
5%
XLE
10%
08/19/2005
cash
55%
CSCO
5%
EEM
15%
SMH
15%
XLE
10%
08/17/2005
cash
70%
CSCO
5%
IWM
15%
XLE
10%
08/15/2005
cash
55%
CSCO
5%
IWM
15%
QQQ
10%
SMH
15%
08/13/2005
cash
55%
CSCO
5%
IWM
15%
SMH
15%
XLU
10%
08/11/2005
cash
55%
ADBE
5%
IWM
15%
QQQ
10%
SMH
15%
08/09/2005
cash
15%
ADBE
5%
IWM
15%
MSFT
40%
QQQ
10%
XLI
15%
08/05/2005
cash
55%
ADBE
5%
IWM
15%
QQQ
10%
SMH
15%
08/03/2005
ADBE
4%
GOOGL
32%
MSFT
32%
QQQ
8%
XLF
12%
XLI
12%
08/01/2005
cash
55%
MCHP
5%
QQQ
10%
SMH
15%
XLF
15%
07/30/2005
cash
55%
CSCO
5%
QQQ
10%
SMH
15%
XLK
15%
07/28/2005
cash
15%
DIA
15%
INTC
40%
MDLZ
5%
QQQ
10%
XLF
15%
07/26/2005
cash
55%
CSCO
5%
DIA
15%
QQQ
10%
XLF
15%
07/22/2005
cash
55%
ANSS
5%
EFA
15%
GLD
15%
QQQ
10%
07/20/2005
cash
15%
GLD
15%
GOOGL
40%
QQQ
10%
ROST
5%
XLE
15%
07/14/2005
GLD
12%
GOOGL
32%
INTC
32%
QQQ
8%
ROST
4%
XLE
12%
07/12/2005
cash
15%
GLD
15%
INTC
40%
QQQ
10%
ROST
5%
XLV
15%
07/08/2005
EFA
12%
GLD
12%
GOOGL
32%
INTC
32%
QQQ
8%
ROST
4%
07/06/2005
cash
30%
ADBE
5%
DIA
15%
GLD
10%
INTC
40%
07/02/2005
cash
70%
ADBE
5%
DIA
15%
GLD
10%
06/30/2005
cash
70%
ADBE
5%
DIA
15%
XLE
10%
06/28/2005
cash
15%
ADBE
5%
DIA
15%
GOOGL
40%
XLI
15%
XLP
10%
06/24/2005
cash
55%
ADBE
5%
DIA
15%
XLI
15%
XLP
10%
06/22/2005
cash
15%
CTAS
5%
GOOGL
40%
QQQ
10%
SMH
15%
XLI
15%
06/20/2005
cash
15%
ADBE
5%
GOOGL
40%
QQQ
10%
SMH
15%
XLI
15%
06/18/2005
cash
15%
ADBE
5%
INTC
40%
QQQ
10%
SMH
15%
XLI
15%
06/16/2005
cash
55%
AZN
5%
QQQ
10%
SMH
15%
XLI
15%
06/14/2005
cash
55%
AAPL
5%
QQQ
10%
SMH
15%
XLK
15%
06/10/2005
cash
55%
AAPL
5%
QQQ
10%
XLI
15%
XLV
15%
06/08/2005
cash
45%
AAPL
5%
GLD
10%
QQQ
10%
XLK
15%
XLV
15%
06/06/2005
cash
45%
AAPL
5%
GLD
10%
QQQ
10%
XLI
15%
XLV
15%
06/04/2005
cash
45%
ANSS
5%
EFA
15%
GLD
10%
QQQ
10%
XLV
15%
06/02/2005
cash
15%
GOOGL
40%
IDXX
5%
XLI
15%
XLP
10%
XLV
15%
05/31/2005
cash
30%
EFA
15%
GLD
10%
GOOGL
40%
PAYX
5%
05/27/2005
cash
30%
GLD
10%
GOOGL
40%
INTU
5%
XLV
15%
05/25/2005
cash
30%
GLD
10%
GOOGL
40%
PAYX
5%
XLV
15%
05/23/2005
cash
30%
GLD
10%
GOOGL
40%
PAYX
5%
XLE
15%
05/19/2005
cash
30%
EXC
5%
GLD
15%
GOOGL
40%
XLE
10%
05/17/2005
cash
30%
EEM
15%
EXC
5%
GOOGL
40%
XLE
10%
05/13/2005
cash
30%
EXC
5%
GLD
15%
GOOGL
40%
XLE
10%
05/11/2005
cash
70%
EFA
15%
EXC
5%
GLD
10%
05/09/2005
cash
30%
EFA
15%
GLD
10%
INTC
40%
ROST
5%
05/07/2005
cash
30%
GLD
10%
GOOGL
40%
ROST
5%
XLE
15%
05/05/2005
cash
30%
ADBE
5%
GLD
15%
GOOGL
40%
XLE
10%
05/03/2005
cash
30%
GOOGL
40%
IWM
15%
ODFL
5%
XLE
10%
04/29/2005
cash
70%
ANSS
5%
IWM
15%
XLE
10%
04/27/2005
cash
55%
COST
5%
EFA
15%
XLP
10%
XLV
15%
04/25/2005
cash
15%
COST
5%
GOOGL
40%
SMH
15%
XLK
15%
XLP
10%
04/23/2005
cash
55%
COST
5%
EEM
15%
SMH
15%
XLP
10%
04/21/2005
cash
30%
ADBE
5%
GOOGL
40%
SMH
15%
XLE
10%
04/19/2005
cash
55%
ADBE
5%
SMH
15%
XLE
10%
XLK
15%
04/15/2005
cash
70%
ODFL
5%
SMH
15%
XLE
10%
04/13/2005
cash
70%
SBUX
5%
SMH
15%
XLE
10%
04/11/2005
cash
55%
IWM
15%
LQD
10%
SBUX
5%
SMH
15%
04/09/2005
cash
55%
GLD
15%
LQD
10%
SBUX
5%
XLF
15%
04/07/2005
cash
15%
GLD
15%
GOOGL
40%
LQD
10%
ODFL
5%
XLI
15%
04/05/2005
cash
55%
GLD
10%
PAYX
5%
SMH
15%
XLI
15%
04/01/2005
cash
55%
EFA
15%
GLD
10%
ODFL
5%
XLF
15%
03/30/2005
cash
70%
EEM
15%
ODFL
5%
XLE
10%
03/24/2005
cash
55%
EEM
15%
GLD
10%
ODFL
5%
XLF
15%
03/22/2005
cash
55%
EEM
15%
GLD
10%
MCHP
5%
SMH
15%
03/18/2005
cash
55%
EEM
15%
ROST
5%
SMH
15%
XLP
10%
03/16/2005
cash
70%
EEM
15%
ODFL
5%
XLE
10%
03/14/2005
cash
55%
AAPL
5%
EEM
15%
SMH
15%
XLE
10%
03/12/2005
cash
55%
AAPL
5%
EEM
15%
SMH
15%
TLT
10%
03/10/2005
cash
70%
AAPL
5%
EEM
15%
XLE
10%
03/08/2005
cash
55%
AAPL
5%
IEF
10%
SMH
15%
XLV
15%
03/04/2005
cash
15%
GLD
15%
IDXX
5%
INTC
40%
LQD
10%
XLK
15%
03/02/2005
cash
15%
COST
5%
DIA
15%
INTC
40%
TLT
10%
XLF
15%
02/28/2005
cash
55%
ADBE
5%
TLT
10%
XLF
15%
XLK
15%
02/26/2005
cash
15%
INTC
40%
ODFL
5%
TLT
10%
XLF
15%
XLK
15%
02/24/2005
cash
55%
ODFL
5%
TLT
10%
XLF
15%
XLK
15%
02/22/2005
cash
55%
AEP
5%
IWM
15%
TLT
10%
XLF
15%
02/18/2005
cash
55%
FAST
5%
TLT
10%
XLF
15%
XLK
15%
02/16/2005
cash
15%
GOOGL
40%
ROST
5%
TLT
10%
XLF
15%
XLK
15%
02/14/2005
cash
15%
INTC
40%
IWM
15%
SBUX
5%
XLK
15%
XLP
10%
02/12/2005
cash
30%
GLD
10%
INTC
40%
SBUX
5%
XLK
15%
02/10/2005
cash
70%
GLD
10%
IWM
15%
SBUX
5%
02/08/2005
cash
30%
CMCSA
5%
EFA
15%
GLD
10%
INTC
40%
02/02/2005
cash
30%
GLD
10%
GOOGL
40%
SBUX
5%
XLV
15%
01/29/2005
cash
15%
GOOGL
40%
SBUX
5%
XLK
15%
XLP
10%
XLV
15%
01/27/2005
cash
55%
IEF
10%
SBUX
5%
XLI
15%
XLK
15%
01/25/2005
cash
55%
CSCO
5%
GLD
10%
SMH
15%
XLK
15%
01/21/2005
cash
55%
CTSH
5%
SMH
15%
XLK
15%
XLP
10%
01/19/2005
cash
55%
ANSS
5%
GLD
10%
SMH
15%
XLK
15%
01/15/2005
cash
15%
ANSS
5%
GLD
10%
GOOGL
40%
IWM
15%
SMH
15%
01/13/2005
cash
55%
GLD
10%
IWM
15%
SMH
15%
VRSN
5%
01/11/2005
cash
55%
CPRT
5%
GLD
10%
IWM
15%
SMH
15%
01/07/2005
cash
70%
CPRT
5%
GLD
10%
IWM
15%
01/05/2005
cash
70%
CPRT
5%
IWM
15%
XLE
10%
01/03/2005
cash
70%
GLD
15%
XEL
5%
XLE
10%
01/01/2005
cash
45%
AEP
5%
GOOGL
40%
IEF
10%