January 11

Capri Holdings (CPRI) – Shares Purchased

January 14

Marvell Technology (MRVL) – Shares Purchased

Closed Trades

Several of the stocks that I had purchased in December and set up trailing stops for were sold recently when those stops were triggered. Reliance Steel was sold based on reaching a holding period of 30 days.

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.