My Trade Journal for Stock Trades and ETF Investments

Stock Trades are Based on Custom Screens Plus AI Analytics

ETF Investments are Based on Tactical Asset Allocation

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(No) Investment Trades for the Week Ending June 24, 2022

Friday June 24, 2022

I had no stock trades this past week. As you will note in the tactical asset class allocation table, there were only minor changes over the past week.

 

Tactical Asset Class Allocations

Tactical Asset Allocations

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Investment Trades for the Week Ending June 17, 2022

Monday June 20, 2022

June 13

Brigham Minerals (MNRL) – Stopped Out

My $31.50 sell stop was triggered and my shares were sold at an average price of $31.48 for a 16.5% gain over a 21-day holding period.

 

June 14

Brigham Minerals (MNRL) – Shares Purchased

I took a 4.5% portfolio position in MNRL with a purchase price of $31.21.

 

Marathon Petroleum (MPC) – Shares Purchased

I took a 5.5% portfolio position in MPC with a purchase price of $106.35.

 

June 16

Marathon Petroleum (MPC) – Sold Shares

I sold my MPC shares at $93.42 for a 12.2% loss which is a 0.67% hit to my portfolio.

 

June 17

Brigham Minerals (MNRL) – Shares Sold

I sold my MNRL shares at $27.57 for an 11.7% loss which is a 0.53% hit to my portfolio

 

Tactical Asset Class Allocations

There were no changes in the allocations this week.

Tactical Asset Allocation

 

Open Trades

I currently hold no stocks.

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Investment Trades for the Week Ending June 10, 2022

Saturday June 11, 2022

June 06

Vici Properties (VICI) – Sell Stop Raised

Shares of VICI rose just over $1.00 today closing at $32.45 giving me an open profit of 10.1% in 18 days. I rose my sell stop from $29.83 to $30.83.

 

June 07

Targa Resources (TRGP) – Sell Stop Raised

Shares of TRGP rose by over 5% today closing at $80.38 giving me an open profit of 12.0% in 27 days so I increased my sell stop to $77.16.

 

June 09

Targa Resources (TRGP), Vici Properties (VICI), and Reliance Steel (RS) – Sell Stops Triggered

My shares of TRGP were sold early today for $77.08 giving me a profit of 7.4% in 29 days. Later in the day, my shares of VICI were sold for $30.83 providing a profit of 4.6% in 21 days and my shares of RS were sold for $188.70 providing a 2.4% loss in 8 days.

MNRL is the only stock I currently hold for which I have a 19% open profit since purchasing it 18 days ago.

 

Tactical Asset Allocations

Had the equity markets not dropped so sharply on Friday, my models would have had higher allocations to international equity ETFs. So far this year, the TAA models allocations to cash, DBC and XLE continue to result in a strong outperformance relative to the 60/40 portfolio.

Tactical Asset Allocation Table

 

 

Open Stock Trades

My current open stock trades can always be viewed here.

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