We are holding Apple Inc. (Symbol: AAPL) Lockheed Martin Corp (Symbol: LMT) and NVDIA Corp (Symbol: NVDA) from our previous update. We are removing Tesla Inc (Symbol: TSLA) and META Platforms Inc. (Symbol: META) We are adding 4 additional positions this week. The model is also keeping 12.50% cash. We are adding ProShares Short S&P500 (SYMBOL: SH) the closing price on March 15, 2023 was $15.91(This ETF tries to achieve the inverse performace of the S&P 500)
We are adding Microsoft Corp (SYMBOL: MSFT) the closing price on March 15, 2023 was $265.44
We are adding Hershey Co (SYMBOL: HSY) the closing price on March 15, 2023 was $244.42
Lastly, we are adding SPDR Gold Shares (SYMBOL: GLD) the closing price on March 15, 2023 was $178.21
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.