I have very little to report this week as my screens provided no stocks to purchase. I had two call options expire on Friday: COP and SCHW. COP closed ITM so my stocks will be assigned. SCHW closed 0.9% OTM and I expect to close the trade profitably as my breakeven is $79.64 and the last trade on Friday was at $89.20.
All the stocks that I recently purchased and set trailing stops on have been sold as the stops were triggered.
Asset Allocation
My asset allocation model currently has recommended allocations as per the table below.