February 24

The sharp decline at the open to the trading day resulted in my Valvoline (VVV) and Apple (AAPL) trailing stops being triggered. Both stocks were sold for losses of 4.8% and 6.8% respectively. The AAPL trade was one-half position size.

I am still holding Reliance Steel with a current unrealized gain of 17.5%.

As for ETFs, I currently hold DBC, GLD and XLE. All are profitable at this point.

Asset Class Allocations for ETF Investing

My asset allocation models currently have allocations as per the table below.