July 1, 2020 Trades

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Below are the trades made within the portfolio's on July 1st 2020 followed by a listing of the current holdings in each portfolio.

Equal Weight Portfolio:
  • Cash balance $948.93
  • Bought 9 shares of JNK at 101.05 with $0 commission. Total cost $909.45
  • Ending cash balance of $39.48
TA Portfolio:
  • Cash balance prior to trade $419.93
  • Sold 78 shares of VONE at $142.75 with $0.23 SEC Fee. Total proceeds $11,134.27
  • Bought 114 shares of JNK at $101.05 with $0 commission. Total cost $11,519.70
  • Ending cash balance of $34.50
Enhanced TA Portfolio:
  • Cash balance prior to trade $540.89
  • Sold 76 shares of VONE at $142.75 with $0.23 SEC Fee. Total proceeds $10,848.77
  • Bought 722 shares of DSL at $15.77 with $0 commission. Total cost $11,385.94
  • Ending cash balance of $3.72
The Portfolios after the trades on 7/1/2020:

Equal Weight Portfolio: 

Cash = $39.48
VONE = 225 Shares
VTWO = 247 Shares
AGG = 248 Shares
JNK = 273 Shares

TA Portfolio:

Cash = $34.50
VONE = 311 Shares
AGG = 390 Shares
JNK = 437 Shares

Enhanced TA Portfolio:

Cash = $3.72
VONE = 226 Shares
IEMG = 158 Shares
AGG = 174 Shares
GOVT =  735 Shares
HIX = 2021 Shares
DSL = 2010 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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