January 2, 2019 Trades

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Trades made within the portfolio's on January 2nd followed by a listing of the holdings in each portfolio.

Equal Weight Portfolio:
  • Cash balance on December 31st = $1,500.88
  • Bought 7 shares of VTWO at $108.00, with $7 commission = $763.00
  • Bought 21 shares of JNK at $33.57, with $7 commission = $711.97
  • Cash after transactions = $25.91
TA Portfolio:
  • Cash balance on November 1st = $602.82
  • Sell 78 shares of VONE at $114.69, with $7 commission = $8,938.82
  • Bought 89 shares of AGG at $106.53, with $7 commission = $9,488.17
  • Cash after transaction = $53.47
Enhanced TA Portfolio:
  • Cash balance on November 1st = $908.94
  • Sold 165 shares of KXI at 45.80, with $7 commission = $7,550.00
  • Bought 340 shares of GOVT at $24.83, with $7 commission = $8,449.20
  • Cash after transaction = $9.74
The Portfolios as of 1/2/2019:



Equal Weight Portfolio: 

Cash = $25.91
VONE = 225 Shares
VTWO = 234 Shares
AGG = 244 Shares
JNK = 737 Shares

TA Portfolio:

 Cash = $53.47
VONE = 853 Shares
AGG = 89 Shares

Enhanced TA Portfolio:

Cash = $9.74
VONE = 454 Shares
IEMG = 158 Shares
KXI = 165 Shares
JXI = 184 Shares
DBCMX = 1,688.94 Shares
GOVT = 340 Shares

DISCLAIMER:
Past performance is not a guarantee of future performance.  This strategy is presented for informational purposes only and is not a solicitation to buy or sell any securities. October is one of the peculiarly dangerous months to speculate in stocks in.  The others are July, January, September, April, November, May , March, June, December, August and February. ~ Mark Twain

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