December 27

Marathon Petroleum (MPC) – Shares Purchased

Below is an example of the position size calculation based on a $250,000 portfolio.

December 29

Conocophillips (COP) – Shares Purchased

I already owned shares of COP which I had sold covered calls on. I purchased more shares today but will not be selling callings against these shares.

Below is an example of the position size calculation based on a $250,000 portfolio.

December 30

General Motors (GM) – Shares Purchased

I will use an 8% trailing stop for my shares of GM.

Asset Class Allocations for ETF Investing

My tactical asset allocation model currently has allocations as provided in the table below.

Open Trades

My open trades can always be viewed here.