We are holding Citigroup Inc. (Symbol: C) Meta Platforms Inc. (Symbol: META) and Walt Disney Co (Symbol: DIS) and removing Boeing Co (Symbol: BA) Caterpillar Inc. (Symbol: CAT) SPDR Gold Shares (Symbol: GLD) Starbucks Corp (Symbol: SBUX) and Target Corp (Symbol: TGT) from our previous update. We are adding 5 additional companies this week. The model is also putting it's cash position to work from last update. We are adding Apple Inc. (SYMBOL:AAPL) The closing price on February 15, 2023 was $155.48
We are also adding General Motors Co (SYMBOL:GM) The closing price on February 15, 2023 was $42.95
We are also adding NVIDIA Corp (SYMBOL:NVDA) The closing price on February 15, 2023 was $227.64
We are also adding Invesco QQQ Trust (SYMBOL:QQQ) The closing price on February 15, 2023 was $309.10
Lastly, we are adding Tesla Inc. (SYMBOL:TSLA) The closing price on February 15, 2023 was $214.24
The model has increasingly become more aggressive in these last few updates. It will be interesting to see how things turn out given the near term catalyst of the Federal Reserve meeting and earnings are in the rearview mirror.
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.