
Total Purchases (max)
$2.3M
Total Sales (max)
$285K
Net Portfolio Value
$2.0M
83 active positions of 111 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | TJX | $90K | — | $90K | 6 | 4.4% | |
| 2 | EXPE | $60K | — | $60K | 4 | 2.9% | |
| 3 | CX | $45K | — | $45K | 3 | 2.2% | |
| 4 | CVS | $45K | — | $45K | 3 | 2.2% | |
| 5 | GOV | $45K | — | $45K | 3 | 2.2% | |
| 6 | MA | $45K | — | $45K | 3 | 2.2% | |
| 7 | NWL | $45K | — | $45K | 3 | 2.2% | |
| 8 | RF | $45K | — | $45K | 3 | 2.2% | |
| 9 | STT | $45K | — | $45K | 3 | 2.2% | |
| 10 | SYF | $45K | — | $45K | 3 | 2.2% | |
| 11 | TGT | $45K | — | $45K | 3 | 2.2% | |
| 12 | THO | $45K | — | $45K | 3 | 2.2% | |
| 13 | TWO | $45K | — | $45K | 3 | 2.2% | |
| 14 | WBA | $45K | — | $45K | 3 | 2.2% | |
| 15 | T | $45K | $15K | $30K | 4 | 1.5% | |
| 16 | — | $45K | $15K | $30K | 4 | 1.5% | |
| 17 | COF | $60K | $30K | $30K | 6 | 1.5% | |
| 18 | CELG | $60K | $30K | $30K | 6 | 1.5% | |
| 19 | GM | $45K | $15K | $30K | 4 | 1.5% | |
| 20 | KR | $45K | $15K | $30K | 4 | 1.5% | |
| 21 | LYB | $45K | $15K | $30K | 4 | 1.5% | |
| 22 | ABBV | $45K | $15K | $30K | 4 | 1.5% | |
| 23 | UHAL | $30K | — | $30K | 2 | 1.5% | |
| 24 | CMP | $30K | — | $30K | 2 | 1.5% | |
| 25 | F | $30K | — | $30K | 2 | 1.5% | |
| 26 | INTU | $30K | — | $30K | 2 | 1.5% | |
| 27 | IRM | $30K | — | $30K | 2 | 1.5% | |
| 28 | MS | $30K | — | $30K | 2 | 1.5% | |
| 29 | PSEC | $30K | — | $30K | 2 | 1.5% | |
| 30 | SBRA | $30K | — | $30K | 2 | 1.5% | |
| 31 | WPG | $30K | — | $30K | 2 | 1.5% | |
| 32 | XPO | $30K | — | $30K | 2 | 1.5% | |
| 33 | — | $30K | — | $30K | 2 | 1.5% | |
| 34 | CXO | $30K | — | $30K | 2 | 1.5% | |
| 35 | SPGI | $30K | — | $30K | 2 | 1.5% | |
| 36 | ASND | $30K | $15K | $15K | 3 | 0.7% | |
| 37 | BIIB | $30K | $15K | $15K | 3 | 0.7% | |
| 38 | CMCSA | $30K | $15K | $15K | 3 | 0.7% | |
| 39 | MPC | $60K | $45K | $15K | 7 | 0.7% | |
| 40 | MTD | $30K | $15K | $15K | 3 | 0.7% | |
| 41 | VMW | $45K | $30K | $15K | 5 | 0.7% | |
| 42 | APTV | $15K | — | $15K | 1 | 0.7% | |
| 43 | ASML | $15K | — | $15K | 1 | 0.7% | |
| 44 | — | $15K | — | $15K | 1 | 0.7% | |
| 45 | HLT | $15K | — | $15K | 1 | 0.7% | |
| 46 | DG | $15K | — | $15K | 1 | 0.7% | |
| 47 | MET | $15K | — | $15K | 1 | 0.7% | |
| 48 | RHT | $15K | — | $15K | 1 | 0.7% | |
| 49 | BGS | $15K | — | $15K | 1 | 0.7% | |
| 50 | CXW | $15K | — | $15K | 1 | 0.7% | |
| 51 | FII | $15K | — | $15K | 1 | 0.7% | |
| 52 | VLO | $15K | — | $15K | 1 | 0.7% | |
| 53 | MHLD | $15K | — | $15K | 1 | 0.7% | |
| 54 | TROW | $15K | — | $15K | 1 | 0.7% | |
| 55 | AMP | $15K | — | $15K | 1 | 0.7% | |
| 56 | WDC | $15K | — | $15K | 1 | 0.7% | |
| 57 | AMTD | $15K | — | $15K | 1 | 0.7% | |
| 58 | CCP | $15K | — | $15K | 1 | 0.7% | |
| 59 | CVI | $15K | — | $15K | 1 | 0.7% | |
| 60 | TMUS | $15K | — | $15K | 1 | 0.7% | |
| 61 | AVGO | $15K | — | $15K | 1 | 0.7% | |
| 62 | CBS | $15K | — | $15K | 1 | 0.7% | |
| 63 | C | $15K | — | $15K | 1 | 0.7% | |
| 64 | DFS | $15K | — | $15K | 1 | 0.7% | |
| 65 | EA | $15K | — | $15K | 1 | 0.7% | |
| 66 | BEN | $15K | — | $15K | 1 | 0.7% | |
| 67 | GME | $15K | — | $15K | 1 | 0.7% | |
| 68 | GILD | $15K | — | $15K | 1 | 0.7% | |
| 69 | GS | $15K | — | $15K | 1 | 0.7% | |
| 70 | HPQ | $15K | — | $15K | 1 | 0.7% | |
| 71 | MCK | $15K | — | $15K | 1 | 0.7% | |
| 72 | NSC | $15K | — | $15K | 1 | 0.7% | |
| 73 | PRU | $15K | — | $15K | 1 | 0.7% | |
| 74 | RGC | $15K | — | $15K | 1 | 0.7% | |
| 75 | ROST | $15K | — | $15K | 1 | 0.7% | |
| 76 | SIRI | $15K | — | $15K | 1 | 0.7% | |
| 77 | LUV | $15K | — | $15K | 1 | 0.7% | |
| 78 | S | $15K | — | $15K | 1 | 0.7% | |
| 79 | TLRD | $15K | — | $15K | 1 | 0.7% | |
| 80 | ANDE | $15K | — | $15K | 1 | 0.7% | |
| 81 | TSN | $15K | — | $15K | 1 | 0.7% | |
| 82 | UAL | $15K | — | $15K | 1 | 0.7% | |
| 83 | WMT | $15K | — | $15K | 1 | 0.7% | |
| 84 | AMGN | $45K | $45K | $0 | 6 | — | |
| 85 | CTL | $15K | $15K | $0 | 2 | — | |
| 86 | CSCO | $45K | $45K | $0 | 6 | — | |
| 87 | COST | $15K | $15K | $0 | 2 | — | |
| 88 | ESRX | $45K | $45K | $0 | 6 | — | |
| 89 | NTRS | $30K | $30K | $0 | 4 | — | |
| 90 | SYY | $45K | $45K | $0 | 6 | — | |
| 91 | AMZN | $30K | $30K | $0 | 4 | — | |
| 92 | CI | $15K | $15K | $0 | 2 | — | |
| 93 | HUM | $15K | $15K | $0 | 2 | — | |
| 94 | MSFT | $45K | $45K | $0 | 6 | — | |
| 95 | V | $45K | $45K | $0 | 6 | — | |
| 96 | — | $15K | $15K | $0 | 2 | — | |
| 97 | BAC | $15K | $15K | $0 | 2 | — | |
| 98 | CODI | $15K | $15K | $0 | 2 | — | |
| 99 | LOW | $15K | $15K | $0 | 2 | — | |
| 100 | PNC | $15K | $15K | $0 | 2 | — | |
| 101 | CAH | $15K | $15K | $0 | 2 | — | |
| 102 | AAPL | $45K | $60K | -$15K | 7 | — | |
| 103 | — | — | $15K | -$15K | 1 | — | |
| 104 | — | — | $15K | -$15K | 1 | — | |
| 105 | — | — | $15K | -$15K | 1 | — | |
| 106 | REGN | — | $15K | -$15K | 1 | — | |
| 107 | EL | — | $15K | -$15K | 1 | — | |
| 108 | GOOGL | $30K | $45K | -$15K | 5 | — | |
| 109 | BAX | — | $15K | -$15K | 1 | — | |
| 110 | — | — | $30K | -$30K | 2 | — | |
| 111 | IDTI | — | $30K | -$30K | 2 | — |