We are holding Apple Inc. (Symbol: AAPL), SPDR Gold Shares (SYMBOL: GLD), Meta Platforms (SYMBOL: META), and iShares Silver Trust (SYMBOL:SLV) from our previous update.
We are removing Microsoft Corp (Symbol: MSFT), NVIDIA Corp (SYMBOL: NVDA), Invesco QQQ Trust (SYMBOL: QQQ) and iShares 20+ Treasury Bond ETF (SYMBOL: TLT).
This is a summary of our performance since our last update:
We are not adding any additional positions for this update. We will be holding a 50% cash position in addition to the 4 positions we are holding from the previous update.
Thank you for putting your trust and time into my ability to create a model that will hopefully add value to all of us. I've started this journey in 2000 as a Nasdaq Market Maker. I also worked as a Proprietary trader, Financial Advisor and currently I manage a hedge fund. I have learned many lessons throughout my career and still continue to learn to this day. I look forward to sharing my experiences with you via this newsletter.