The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio seeks to provide a balanced exposure across US stock market and US bond market, with attractive returns and less drawdown during times of market stress.
The Portfolio combines a US bond market strategy and a US stock market strategy. The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to the Bonds Strategy (40% to 100%) and the Stocks Strategy (0% to 60%).

The portfolio seeks to minimize losses through market downturns. It experienced a lower drawdown (-9%) compared to a buy-and-hold approach (-23%) during the market sell-off in 2008-2009.

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Strategy allocation

Bonds Strategy40% to 100%

Stocks Strategy0% to 60%

Bonds Strategy

The strategy aims to provide exposure to the US bond market only during bond market rising trends.
If the US bond market is observed to be in a positive trend, the Portfolio is allocated to one to three best-performing ETFs from : MUB (Municipal Bonds), CWB (Convertible Securities), BND (Total Bond Market) and LQD (Corporate Bonds). ETFs that are bought have the best momentum (performance). If in a falling US bond market trend, the Portfolio is allocated to an Intermediate-term US Treasuries ETF (IEF).

Bonds trend detection

Assets rising trend

Buy/Hold 1 to 3 best-performing ETFs from: MUB CWB BND LQD

No Assets rising trend

Buy/Hold ETFIEF

Stocks Strategy

The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: QQQ SPY MDY

Risk-Off Market Regime

Buy/Hold ETFTLT

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

  United States ETFs

Risk  4

Return +13.72%

Max Drawdown-9.70%

Asset Allocation

QQQ60%
CWB13%
BND13%
LQD13%
This strategy trades monthly

Last refresh:
9/20/19

Last trading day:
9/3/19

Next trading day:
9/30/19

Stop Orders
QQQ$170.04
LQD$123.62
CWB$49.84
BND$82.74

Start Year:
2007

Benchmark:
SPY

Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%

List of ETFs traded:

MUB
US Municipal Bonds

CWB
US Convertible Securities

BND
US Total Bond Market

LQD
US Corporate Bonds

IEF
Intermediate-term US Treasuries

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

TLT
Long-Term US Treasuries

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$51,49013.72%10.11%27.48%-1.80%-9.70%1.24
Buy & Hold$10,000$30,1309.04%9.17%20.54%-9.05%-23.01%0.90
Benchmark$10,000$27,2248.17%14.55%32.08%-36.51%-50.42%0.55

Holdings

SymbolAmountPriceTotal Price
QQQ163$190.80$31,100
LQD51$127.17$6,486
CWB125$53.10$6,638
BND77$84.19$6,483
Cash$784
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +12.32%$11,232 +9.78% +5.28%
2008 +27.48%$14,319-9.05%-36.51%
2009 +18.65%$16,989 +3.02% +26.03%
2010 +14.94%$19,527 +15.02% +14.91%
2011 +22.84%$23,986 +14.90% +1.88%
2012 +8.66%$26,063 +9.80% +15.86%
2013 +23.32%$32,142 +12.02% +32.08%
2014 +10.27%$35,442 +18.79% +13.39%
2015-1.80%$34,803 +1.46% +1.23%
2016 +15.19%$40,091 +8.09% +11.94%
2017 +18.84%$47,643 +19.02% +21.61%
2018 +0.14%$47,712-3.57%-4.55%
2019 +7.92%$51,490 +20.54% +20.94%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.20%$9,980 +0.61% +1.67%
February +1.45%$10,125 +0.80%-1.95%
March +0.50%$10,176-0.10% +1.14%
April +2.01%$10,381 +2.86% +4.39%
May +2.45%$10,635 +1.43% +3.36%
June-1.48%$10,478-1.01%-1.44%
July +0.76%$10,558-0.38%-3.11%
August +2.41%$10,812 +1.74% +1.27%
September +3.39%$11,178 +2.45% +3.84%
October +4.62%$11,694 +2.96% +1.35%
November-3.63%$11,270-1.23%-3.85%
December-0.34%$11,232-0.63%-1.12%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.77%$11,431-3.94%-5.99%
February-1.00%$11,317-1.80%-2.57%
March +1.24%$11,457 +0.77%-0.89%
April-1.63%$11,270 +2.70% +4.74%
May +3.15%$11,625 +1.37% +1.50%
June-0.08%$11,616-3.87%-8.30%
July-0.15%$11,599-0.52%-0.89%
August +2.24%$11,859 +1.98% +1.53%
September +0.60%$11,930-6.07%-9.33%
October-2.44%$11,639-10.12%-16.36%
November +11.64%$12,994 +2.73%-6.88%
December +10.20%$14,319 +8.67% +0.97%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-8.26%$13,136-9.85%-8.11%
February-1.57%$12,930-4.32%-10.62%
March +2.18%$13,212 +5.92% +8.21%
April +8.62%$14,351 +1.20% +9.80%
May +2.06%$14,647-0.15% +5.78%
June-0.28%$14,606 +1.03%-0.07%
July +5.96%$15,477 +4.13% +7.38%
August +1.26%$15,672 +2.59% +3.65%
September +4.59%$16,391 +3.66% +3.52%
October-3.24%$15,860-2.84%-1.90%
November +3.97%$16,489 +3.38% +6.10%
December +3.03%$16,989-0.69% +1.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.20%$16,275-1.27%-3.60%
February +2.88%$16,744 +2.07% +3.09%
March +4.78%$17,544 +2.81% +6.03%
April +2.98%$18,067 +2.89% +1.53%
May-5.09%$17,147-1.90%-7.88%
June +1.63%$17,427-0.42%-5.13%
July-0.02%$17,423 +2.96% +6.77%
August +5.87%$18,446 +1.46%-4.45%
September-1.78%$18,118 +4.13% +8.86%
October +4.10%$18,861 +0.27% +3.78%
November-0.53%$18,761-0.28%0.00%
December +4.08%$19,527 +1.55% +6.62%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.59%$19,838 +0.05% +2.31%
February +3.36%$20,504 +2.80% +3.44%
March +1.32%$20,774 +0.42% +0.02%
April +2.45%$21,284 +2.56% +2.87%
May-0.16%$21,251 +0.73%-1.11%
June-1.91%$20,845-2.16%-1.68%
July +3.22%$21,517 +1.17%-1.98%
August +6.52%$22,919 +0.78%-5.45%
September +8.32%$24,826 +2.33%-6.89%
October-2.51%$24,204 +3.54% +10.82%
November-2.23%$23,665 +0.29%-0.41%
December +1.36%$23,986 +1.58% +1.03%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +5.14%$25,218 +3.17% +4.60%
February +2.99%$25,971 +1.45% +4.30%
March +2.82%$26,703-0.04% +3.20%
April-0.79%$26,492 +1.68%-0.66%
May-4.90%$25,194 +0.52%-5.97%
June-0.98%$24,948 +0.78% +4.02%
July +3.14%$25,731 +2.18% +1.18%
August-1.08%$25,453 +1.34% +2.49%
September +1.10%$25,733-0.36% +2.51%
October-1.53%$25,338-1.78%-1.80%
November +1.58%$25,738 +1.27% +0.56%
December +1.26%$26,063-0.74% +0.88%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +4.45%$27,224 +1.08% +5.08%
February +0.72%$27,419 +0.96% +1.27%
March +3.80%$28,462 +1.92% +3.77%
April +0.54%$28,615 +2.96% +1.91%
May +0.68%$28,810-1.39% +2.35%
June-2.33%$28,138-2.53%-1.33%
July +5.36%$29,645 +2.60% +5.14%
August-2.60%$28,874-1.88%-2.98%
September +3.20%$29,798 +2.95% +3.15%
October +3.60%$30,872 +3.22% +4.60%
November +2.16%$31,540 +0.59% +2.95%
December +1.91%$32,142 +1.13% +2.58%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.47%$31,990 +0.66%-3.51%
February +3.97%$33,259 +3.20% +4.53%
March-2.14%$32,547-0.21% +0.83%
April-0.71%$32,316 +0.51% +0.69%
May +1.99%$32,958 +2.91% +2.31%
June +0.92%$33,262 +1.85% +2.06%
July +0.53%$33,439-0.57%-1.34%
August +3.83%$34,721 +4.67% +3.93%
September-1.08%$34,347-2.08%-1.37%
October +1.84%$34,979 +2.79% +2.34%
November +3.00%$36,027 +3.09% +2.74%
December-1.62%$35,442 +0.72%-0.26%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.34%$35,563 +2.47%-2.95%
February +2.44%$36,432 +1.08% +5.59%
March +0.87%$36,749-0.21%-1.57%
April-1.25%$36,290-0.94% +0.98%
May +2.11%$37,056 +0.24% +1.28%
June-2.74%$36,040-2.71%-2.02%
July +2.39%$36,901 +3.22% +2.24%
August-4.42%$35,271-4.19%-6.07%
September +1.45%$35,783-0.86%-2.54%
October-0.12%$35,741 +5.18% +8.47%
November-0.88%$35,427 +0.16% +0.36%
December-1.76%$34,803-1.61%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.63%$36,067-1.70%-4.96%
February +1.87%$36,740 +1.00%-0.09%
March +0.34%$36,864 +4.26% +6.70%
April +1.05%$37,251-0.83% +0.39%
May +1.30%$37,736 +2.12% +1.69%
June +0.95%$38,094 +2.19% +0.35%
July +3.27%$39,338 +3.97% +3.63%
August-0.01%$39,335-0.03% +0.12%
September +1.40%$39,884-0.12% +0.01%
October-1.46%$39,300-2.82%-1.73%
November +0.22%$39,387-0.91% +3.67%
December +1.79%$40,091 +0.93% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.12%$40,942 +2.32% +1.78%
February +2.01%$41,765 +2.95% +3.91%
March +1.33%$42,319 +0.29% +0.13%
April +2.07%$43,197 +1.63% +0.99%
May +2.83%$44,421 +1.91% +1.41%
June-1.24%$43,868-0.02% +0.63%
July +3.05%$45,207 +1.49% +2.05%
August +1.42%$45,850 +1.48% +0.29%
September-0.18%$45,767 +0.22% +2.01%
October +2.94%$47,113 +2.21% +2.35%
November +0.81%$47,493 +2.09% +3.05%
December +0.32%$47,643 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +4.71%$49,889 +3.18% +5.62%
February-6.69%$46,553-2.84%-3.63%
March0.00%$46,553-0.79%-2.73%
April-1.69%$45,766-0.46% +0.51%
May +1.19%$46,309 +3.64% +2.42%
June +0.21%$46,408 +0.75% +0.57%
July +1.03%$46,886 +1.47% +3.69%
August +3.72%$48,632 +3.47% +3.18%
September-0.33%$48,470-1.00% +0.60%
October-6.65%$45,247-6.86%-6.89%
November +1.44%$45,897 +1.37% +1.85%
December +3.95%$47,712-4.95%-8.78%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.17%$47,795 +6.21% +7.98%
February +2.74%$49,104 +1.94% +3.23%
March +3.00%$50,577 +3.13% +1.80%
April +3.64%$52,418 +2.67% +4.07%
May-4.02%$50,309-3.48%-6.36%
June +1.20%$50,912 +5.35% +6.94%
July +0.12%$50,975 +1.28% +1.51%
August +0.05%$51,001 +1.64%-1.67%
September +0.96%$51,490 +0.44% +2.45%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +6.23% +8.18% +4.62%
2 years +12.50% +22.52% +23.21%
3 years +29.10% +34.45% +45.91%
5 years +49.91% +61.93% +66.83%
7 years +100.09% +99.33% +137.35%
10 years +214.14% +192.20% +242.70%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/075/31/07440% LQD
60% MDY
LQD : +0.56%
MDY : +10.22%
+6.36% +5.05% +7.07%
5/31/077/2/07160% MDY
40% IEF
MDY : -1.35%
IEF : -0.72%
-1.10%-0.21%-0.57%
7/2/078/31/07240% IEF
60% QQQ
IEF : +3.99%
QQQ : +1.34%
+2.40% +0.54%-2.76%
8/31/0712/31/07460% QQQ
20% LQD
20% BND
QQQ : +4.54%
LQD : +1.51%
BND : +3.98%
+3.82% +3.53% +0.06%
12/31/072/29/08213% LQD
13% BND
60% TLT
13% MUB
LQD : +1.43%
BND : +0.94%
TLT : +1.23%
MUB : -4.77%
+0.43%-5.67%-8.47%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/29/084/30/08220% LQD
20% BND
60% TLT
LQD : +0.24%
BND : -0.35%
TLT : -0.79%
-0.50% +3.49% +3.84%
4/30/086/2/08140% BND
60% QQQ
BND : -0.90%
QQQ : +4.24%
+2.18% +0.88% +0.46%
6/2/086/30/08120% BND
60% TLT
20% MUB
BND : -0.85%
TLT : +1.85%
MUB : -2.29%
+0.48%-3.41%-7.40%
6/30/087/31/08160% TLT
40% MUB
TLT : -0.76%
MUB : +0.17%
-0.39%-0.52%-0.90%
7/31/089/2/08160% TLT
40% IEF
TLT : +3.28%
IEF : +1.68%
+2.64% +1.85% +0.91%
9/2/0810/31/08260% TLT
40% BND
TLT : -1.72%
BND : -4.15%
-2.69%-15.47%-23.91%
10/31/0812/1/08160% TLT
40% IEF
TLT : +18.25%
IEF : +8.78%
+14.46% +1.12%-15.20%
12/1/0812/31/08160% TLT
40% BND
TLT : +9.02%
BND : +4.09%
+7.05% +10.39% +10.79%
12/31/083/31/09360% TLT
13% BND
13% LQD
13% MUB
TLT : -11.30%
BND : -1.98%
LQD : -6.84%
MUB : +0.39%
-7.88%-8.64%-11.26%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/094/30/09140% MUB
60% QQQ
MUB : +1.91%
QQQ : +12.58%
+8.31% +1.20% +9.94%
4/30/096/1/09120% MUB
60% QQQ
20% BND
MUB : -0.69%
QQQ : +5.73%
BND : -0.42%
+3.22%-0.22% +8.42%
6/1/096/30/09113% MUB
13% BND
13% LQD
60% MDY
MUB : -1.49%
BND : +0.90%
LQD : +2.52%
MDY : -3.14%
-1.63% +1.10%-2.44%
6/30/097/31/09113% MUB
13% BND
13% LQD
60% QQQ
MUB : +1.38%
BND : +0.92%
LQD : +4.21%
QQQ : +8.01%
+5.65% +4.13% +7.46%
7/31/098/31/09113% BND
13% LQD
60% QQQ
13% CWB
BND : +0.60%
LQD : +0.91%
QQQ : +1.06%
CWB : +2.58%
+1.17% +2.59% +3.69%
8/31/0911/2/09213% LQD
13% CWB
13% MUB
60% MDY
LQD : +0.69%
CWB : +3.66%
MUB : +0.15%
MDY : +1.02%
+1.20% +0.78% +2.30%
11/2/0911/30/09113% LQD
13% CWB
60% SPY
13% BND
LQD : +1.71%
CWB : +3.16%
SPY : +4.97%
BND : +0.97%
+3.74% +3.32% +5.39%
11/30/0912/31/09113% LQD
13% CWB
13% BND
60% QQQ
LQD : -2.46%
CWB : +2.78%
BND : -1.83%
QQQ : +4.79%
+2.68%-0.69% +1.91%
12/31/092/1/10120% LQD
20% CWB
60% QQQ
LQD : +0.39%
CWB : -2.63%
QQQ : -5.84%
-3.95%-0.99%-2.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/103/1/10113% CWB
60% MDY
13% BND
13% MUB
CWB : +2.47%
MDY : +5.00%
BND : +0.11%
MUB : +0.32%
+3.38% +2.55% +2.60%
3/1/103/31/10113% CWB
60% MDY
13% MUB
13% LQD
CWB : +3.23%
MDY : +4.81%
MUB : -0.40%
LQD : +0.11%
+3.27% +2.04% +5.00%
3/31/104/30/10113% CWB
60% MDY
13% LQD
13% BND
CWB : +0.92%
MDY : +3.76%
LQD : +1.50%
BND : +0.66%
+2.66% +2.89% +1.55%
4/30/106/1/10113% CWB
60% MDY
13% LQD
13% MUB
CWB : -7.58%
MDY : -9.77%
LQD : -1.78%
MUB : +0.34%
-7.03%-2.44%-9.49%
6/1/109/30/10413% LQD
13% MUB
60% TLT
13% BND
LQD : +8.62%
MUB : +2.89%
TLT : +9.52%
BND : +3.41%
+7.65% +8.93% +7.22%
9/30/1011/1/10113% LQD
13% MUB
60% QQQ
13% CWB
LQD : -0.69%
MUB : -1.21%
QQQ : +6.00%
CWB : +3.13%
+3.76% +0.09% +3.85%
11/1/1011/30/10113% LQD
60% QQQ
13% CWB
13% BND
LQD : -1.98%
QQQ : -0.65%
CWB : -0.18%
BND : -1.09%
-0.81%-0.10%-0.04%
11/30/1012/31/10160% QQQ
40% CWB
QQQ : +4.34%
CWB : +3.33%
+3.94% +1.55% +6.68%
12/31/102/28/11240% CWB
60% MDY
CWB : +2.59%
MDY : +6.12%
+4.71% +2.85% +5.89%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/115/31/11313% CWB
60% MDY
13% LQD
13% MUB
CWB : +1.36%
MDY : +3.91%
LQD : +2.83%
MUB : +3.50%
+3.35% +3.75% +1.75%
5/31/116/30/11160% MDY
13% LQD
13% MUB
13% BND
MDY : -2.93%
LQD : -1.19%
MUB : -0.53%
BND : -0.78%
-2.08%-2.16%-1.69%
6/30/1110/31/11413% LQD
13% MUB
13% BND
60% TLT
LQD : +5.31%
MUB : +2.95%
BND : +3.70%
TLT : +24.17%
+16.06% +8.02%-4.40%
10/31/1111/30/11113% LQD
13% MUB
13% BND
60% QQQ
LQD : -3.54%
MUB : +0.23%
BND : -0.46%
QQQ : -3.08%
-2.34% +0.29%-0.41%
11/30/111/3/12120% MUB
20% BND
60% SPY
MUB : +2.20%
BND : +0.46%
SPY : +2.25%
+1.88% +1.63% +2.66%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/3/122/29/12213% MUB
13% CWB
60% MDY
13% LQD
MUB : +1.90%
CWB : +8.03%
MDY : +9.73%
LQD : +3.48%
+7.58% +4.62% +7.46%
2/29/124/30/12213% MUB
13% CWB
13% LQD
60% QQQ
MUB : -0.36%
CWB : -1.84%
LQD : -0.75%
QQQ : +3.41%
+1.66% +1.64% +2.53%
4/30/125/31/12113% CWB
13% LQD
60% QQQ
13% BND
CWB : -5.34%
LQD : +0.35%
QQQ : -7.40%
BND : +0.53%
-5.02% +0.52%-6.01%
5/31/128/31/12313% LQD
13% BND
13% MUB
60% TLT
LQD : +3.92%
BND : +1.05%
MUB : +0.78%
TLT : +0.33%
+0.95% +4.36% +7.93%
8/31/1210/1/12113% LQD
13% MUB
13% CWB
60% QQQ
LQD : +0.97%
MUB : +0.12%
CWB : +2.40%
QQQ : +0.34%
+0.66%-0.27% +2.80%
10/1/1210/31/12113% LQD
13% MUB
13% CWB
60% SPY
LQD : +0.67%
MUB : +0.12%
CWB : -0.23%
SPY : -2.47%
-1.41%-1.87%-2.08%
10/31/1212/31/12213% LQD
13% MUB
13% CWB
60% MDY
LQD : -1.44%
MUB : -1.40%
CWB : +2.76%
MDY : +4.22%
+2.52% +0.52% +1.46%
12/31/121/31/13120% LQD
20% CWB
60% MDY
LQD : -1.69%
CWB : +2.53%
MDY : +6.66%
+4.16% +1.08% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/134/1/13240% CWB
60% MDY
CWB : +2.32%
MDY : +4.25%
+3.48% +2.84% +4.71%
4/1/134/30/13120% CWB
60% MDY
20% MUB
CWB : +1.43%
MDY : +1.20%
MUB : +1.13%
+1.23% +3.03% +2.32%
4/30/135/31/13113% CWB
13% BND
13% LQD
60% SPY
CWB : +1.64%
BND : -2.32%
LQD : -3.60%
SPY : +1.96%
+0.62%-1.39% +2.36%
5/31/137/31/13240% CWB
60% QQQ
CWB : +1.81%
QQQ : +3.35%
+2.73%0.00% +3.76%
7/31/139/3/13140% CWB
60% MDY
CWB : -0.87%
MDY : -4.40%
-2.99%-2.25%-2.56%
9/3/139/30/13140% CWB
60% QQQ
CWB : +2.07%
QQQ : +3.83%
+3.13% +3.34% +2.70%
9/30/1310/31/13113% CWB
60% QQQ
13% LQD
13% BND
CWB : +2.36%
QQQ : +4.54%
LQD : +1.40%
BND : +0.45%
+3.27% +3.22% +4.63%
10/31/133/31/14513% CWB
60% QQQ
13% LQD
13% MUB
CWB : +5.88%
QQQ : +6.48%
LQD : +2.69%
MUB : +2.41%
+5.32% +5.46% +7.43%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/144/30/14113% CWB
13% LQD
13% MUB
60% MDY
CWB : +0.21%
LQD : +0.92%
MUB : +0.83%
MDY : -1.88%
-0.87% +0.51% +0.70%
4/30/146/2/14113% CWB
13% LQD
13% MUB
60% SPY
CWB : +1.82%
LQD : +0.55%
MUB : +0.52%
SPY : +2.03%
+1.59% +2.69% +2.44%
6/2/146/30/14113% LQD
13% MUB
60% SPY
13% BND
LQD : +0.16%
MUB : -0.37%
SPY : +1.54%
BND : -0.07%
+0.89% +2.07% +1.95%
6/30/149/30/14313% LQD
13% MUB
13% CWB
60% QQQ
LQD : -0.43%
MUB : +1.23%
CWB : -1.49%
QQQ : +5.02%
+2.92% +1.90% +1.13%
9/30/1410/31/14113% LQD
13% MUB
60% QQQ
13% BND
LQD : +0.83%
MUB : +0.14%
QQQ : +2.23%
BND : +0.32%
+1.51% +2.79% +2.35%
10/31/1412/1/14113% MUB
60% QQQ
13% BND
13% CWB
MUB : -0.32%
QQQ : +2.96%
BND : +0.27%
CWB : -0.12%
+1.75% +2.20% +2.04%
12/1/1412/31/14113% MUB
60% QQQ
13% BND
13% LQD
MUB : +0.44%
QQQ : -1.51%
BND : -0.39%
LQD : -0.07%
-0.91% +1.61% +0.44%
12/31/143/31/15313% MUB
13% BND
13% LQD
60% MDY
MUB : +0.27%
BND : +1.21%
LQD : +2.06%
MDY : +4.84%
+3.36% +3.36% +0.88%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
3/31/154/30/15113% BND
13% LQD
60% MDY
13% CWB
BND : -0.92%
LQD : -1.58%
MDY : -1.87%
CWB : +1.09%
-1.31%-0.94% +0.99%
4/30/157/31/15340% CWB
60% QQQ
CWB : -2.15%
QQQ : +3.84%
+1.44% +0.66% +1.47%
7/31/158/31/15160% QQQ
40% MUB
QQQ : -7.20%
MUB : -0.51%
-4.52%-4.19%-6.09%
8/31/159/30/15120% MUB
20% BND
60% TLT
MUB : +0.46%
BND : +0.42%
TLT : +1.56%
+1.11%-0.86%-2.55%
9/30/1511/2/15113% MUB
13% BND
60% TLT
13% LQD
MUB : -0.10%
BND : -0.57%
TLT : -1.26%
LQD : -0.26%
-0.88% +5.82% +9.79%
11/2/1511/30/15113% MUB
13% BND
13% LQD
60% QQQ
MUB : +0.16%
BND : -0.59%
LQD : -0.11%
QQQ : -0.91%
-0.62%-0.46%-0.81%
11/30/1512/31/15113% MUB
13% LQD
60% QQQ
13% CWB
MUB : +0.62%
LQD : -1.48%
QQQ : -1.99%
CWB : -3.95%
-1.82%-1.61%-1.73%
12/31/152/1/16140% MUB
60% TLT
MUB : +0.13%
TLT : +4.84%
+2.96%-1.77%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/1/162/29/16120% MUB
60% TLT
20% BND
MUB : -0.15%
TLT : +2.98%
BND : +0.65%
+1.89% +1.09%-0.05%
2/29/163/31/16113% MUB
60% TLT
13% BND
13% LQD
MUB : +0.04%
TLT : -0.49%
BND : +0.48%
LQD : +3.20%
+0.19% +4.26% +6.73%
3/31/165/2/16113% MUB
13% BND
13% LQD
60% MDY
MUB : +0.23%
BND : -0.17%
LQD : +1.03%
MDY : +1.72%
+1.17%-0.67% +1.19%
5/2/166/30/16213% BND
13% LQD
60% MDY
13% CWB
BND : +1.78%
LQD : +2.29%
MDY : +1.38%
CWB : +0.83%
+1.47% +4.19% +1.25%
6/30/168/1/16113% LQD
60% MDY
13% CWB
13% MUB
LQD : +0.32%
MDY : +3.55%
CWB : +3.97%
MUB : -0.64%
+2.60% +3.61% +3.56%
8/1/169/30/16213% LQD
13% CWB
60% QQQ
13% BND
LQD : +0.03%
CWB : +1.97%
QQQ : +2.33%
BND : -0.28%
+1.62% +0.21% +0.21%
9/30/1610/31/16120% LQD
20% CWB
60% QQQ
LQD : -1.92%
CWB : -1.48%
QQQ : -1.85%
-1.79%-2.82%-1.73%
10/31/1611/30/16140% CWB
60% QQQ
CWB : +0.10%
QQQ : +0.04%
+0.06%-0.91% +3.68%
11/30/162/28/17340% CWB
60% MDY
CWB : +5.87%
MDY : +6.13%
+6.03% +6.32% +7.93%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
2/28/178/31/17613% CWB
13% LQD
13% MUB
60% QQQ
CWB : +7.87%
LQD : +3.79%
MUB : +3.28%
QQQ : +12.54%
+9.47% +6.96% +5.63%
8/31/1710/2/17113% CWB
13% LQD
60% QQQ
13% BND
CWB : +0.40%
LQD : -0.36%
QQQ : -0.61%
BND : -0.91%
-0.48% +0.43% +2.46%
10/2/1711/30/17213% CWB
13% LQD
60% QQQ
13% MUB
CWB : +0.88%
LQD : -0.43%
QQQ : +6.15%
MUB : -0.78%
+3.65% +4.12% +5.03%
11/30/171/2/18120% CWB
20% LQD
60% MDY
CWB : +0.70%
LQD : +0.15%
MDY : +0.79%
+0.64% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/2/181/31/18113% CWB
13% LQD
13% MUB
60% QQQ
CWB : +3.12%
LQD : -0.96%
MUB : -1.40%
QQQ : +6.46%
+3.97% +2.66% +4.89%
1/31/182/28/18140% CWB
60% QQQ
CWB : -2.77%
QQQ : -9.78%
-6.98%-2.84%-3.64%
2/28/184/2/18140% CWB
60% CASH
CWB : -2.23%
CASH : 0.00%
-0.89%-2.47%-4.84%
4/2/184/30/18140% CWB
60% TLT
CWB : +1.30%
TLT : -2.67%
-1.08% +1.26% +2.73%
4/30/185/31/18160% TLT
40% IEF
TLT : +1.60%
IEF : +0.58%
+1.19% +3.64% +2.43%
5/31/187/2/18113% MUB
60% MDY
13% BND
13% CWB
MUB : -0.30%
MDY : +0.02%
BND : -0.52%
CWB : -0.58%
-0.17% +0.98% +0.79%
7/2/187/31/18120% MUB
20% CWB
60% QQQ
MUB : -0.22%
CWB : -0.04%
QQQ : +1.70%
+0.97% +1.24% +3.49%
7/31/188/31/18113% MUB
13% CWB
60% QQQ
13% LQD
MUB : -0.24%
CWB : +1.95%
QQQ : +5.36%
LQD : -0.38%
+3.39% +3.47% +3.19%
8/31/1810/1/18113% CWB
60% QQQ
13% LQD
13% BND
CWB : -1.33%
QQQ : -0.48%
LQD : -0.68%
BND : -1.12%
-0.69%-1.22% +0.95%
10/1/1810/31/18120% CWB
60% QQQ
20% LQD
CWB : -6.71%
QQQ : -8.12%
LQD : -2.31%
-6.68%-6.65%-7.23%
10/31/1811/30/18160% TLT
40% IEF
TLT : +1.38%
IEF : +0.93%
+1.20% +1.37% +1.85%
11/30/1812/31/18160% TLT
40% MUB
TLT : +5.43%
MUB : +0.95%
+3.64%-4.95%-8.81%
12/31/181/31/19160% TLT
20% MUB
20% BND
TLT : -0.02%
MUB : -0.03%
BND : +0.70%
+0.12% +6.21% +8.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
1/31/192/28/19113% BND
13% LQD
13% CWB
60% MDY
BND : -0.49%
LQD : -0.61%
CWB : +3.12%
MDY : +3.91%
+2.61% +1.94% +3.24%
2/28/194/30/19213% BND
13% LQD
13% CWB
60% QQQ
BND : +1.50%
LQD : +2.97%
CWB : +2.42%
QQQ : +9.20%
+6.42% +5.89% +5.97%
4/30/195/31/19113% LQD
13% CWB
60% QQQ
13% MUB
LQD : +1.25%
CWB : -5.79%
QQQ : -6.16%
MUB : +1.00%
-4.16%-3.48%-6.38%
5/31/197/1/19113% LQD
13% MUB
60% TLT
13% BND
LQD : +3.04%
MUB : -0.10%
TLT : +0.31%
BND : +0.84%
+0.68% +5.95% +7.93%
7/1/199/3/19213% LQD
13% MUB
13% BND
60% SPY
LQD : +3.44%
MUB : +2.01%
BND : +2.62%
SPY : -2.06%
-0.19% +1.78%-1.66%
9/3/199/20/19113% LQD
13% BND
60% QQQ
13% CWB
LQD : -1.30%
BND : -1.34%
QQQ : +2.36%
CWB : +0.99%
+1.20% +1.02% +3.07%
DateSymbolAmountTypePriceFeesTotal Price
1/31/07MDY46Buy$129.23$12$5,956
LQD63Buy$63.19$8$3,989
5/31/07LQD63Sell$63.80$8$4,011
IEF71Buy$59.62$8$4,241
MDY2Sell$143.01$1$285
7/2/07QQQ146Buy$42.98$13$6,288
IEF1Sell$59.43$0$59
MDY44Sell$141.64$12$6,220
8/31/07LQD33Buy$64.26$4$2,125
BND41Buy$52.13$4$2,142
IEF70Sell$62.05$9$4,335
QQQ1Buy$43.73$0$44
12/31/07BND15Sell$54.42$2$815
TLT103Buy$64.81$13$6,689
QQQ147Sell$45.90$13$6,734
LQD11Sell$65.49$1$719
MUB20Buy$72.75$3$1,458
DateSymbolAmountTypePriceFeesTotal Price
2/29/08BND14Buy$55.15$2$774
TLT1Sell$65.87$0$66
LQD11Buy$66.69$1$735
MUB20Sell$69.56$3$1,388
4/30/08BND41Buy$55.18$5$2,267
QQQ159Buy$42.34$13$6,746
LQD33Sell$67.12$4$2,211
TLT102Sell$65.61$13$6,679
6/2/08QQQ159Sell$44.31$14$7,031
MUB31Buy$73.40$5$2,280
BND40Sell$54.90$4$2,192
TLT107Buy$64.09$14$6,871
6/30/08BND41Sell$54.65$4$2,236
TLT1Sell$65.54$0$65
MUB33Buy$72.01$5$2,381
7/31/08MUB64Sell$72.42$9$4,626
IEF68Buy$67.66$9$4,610
9/2/08BND86Buy$55.30$10$4,765
TLT1Sell$67.71$0$68
IEF68Sell$69.07$9$4,687
10/31/08BND86Sell$53.22$9$4,568
TLT1Sell$66.81$0$67
IEF68Buy$68.00$9$4,633
12/1/08TLT4Sell$79.32$1$317
IEF68Sell$74.27$10$5,040
BND95Buy$55.64$11$5,296
12/31/08MUB25Buy$73.60$4$1,844
TLT2Sell$86.82$0$173
BND64Sell$58.15$7$3,714
LQD27Buy$67.07$4$1,815
DateSymbolAmountTypePriceFeesTotal Price
3/31/09LQD27Sell$62.73$3$1,690
MUB46Buy$74.18$7$3,419
QQQ289Buy$27.32$16$7,911
TLT98Sell$77.32$15$7,562
BND31Sell$57.23$4$1,771
4/30/09BND49Buy$57.50$6$2,823
MUB34Sell$75.90$5$2,575
QQQ12Sell$30.88$1$370
6/1/09QQQ277Sell$32.78$18$9,062
BND16Sell$57.49$2$918
MUB12Sell$75.68$2$906
LQD29Buy$65.95$4$1,916
MDY93Buy$95.45$18$8,895
6/30/09QQQ266Buy$32.82$17$8,748
LQD2Sell$67.88$0$135
BND1Sell$58.24$0$58
MDY93Sell$92.82$17$8,615
7/31/09LQD1Buy$71.02$0$71
MUB25Sell$76.19$4$1,901
BND1Buy$59.01$0$59
CWB93Buy$21.42$4$1,996
QQQ6Sell$35.59$0$213
8/31/09MUB26Buy$77.63$4$2,022
QQQ260Sell$36.11$19$9,370
BND33Sell$59.60$4$1,963
MDY89Buy$104.93$19$9,357
CWB1Sell$22.06$0$22
11/2/09MDY89Sell$106.42$19$9,452
SPY111Buy$85.37$19$9,495
BND34Buy$60.32$4$2,055
MUB26Sell$78.06$4$2,026
CWB3Sell$22.96$0$69
11/30/09BND1Buy$61.15$0$61
CWB1Buy$23.78$0$24
QQQ251Buy$39.33$20$9,892
SPY111Sell$89.97$20$9,967
12/31/09QQQ6Sell$41.38$0$248
CWB47Buy$24.54$2$1,156
LQD18Buy$72.74$3$1,312
BND35Sell$60.27$4$2,105
DateSymbolAmountTypePriceFeesTotal Price
2/1/10MUB26Buy$79.15$4$2,062
MDY85Buy$114.95$20$9,790
QQQ245Sell$39.12$19$9,565
BND34Buy$61.00$4$2,078
CWB49Sell$23.99$2$1,173
LQD46Sell$73.32$7$3,366
3/1/10MUB1Buy$79.72$0$80
MDY2Sell$121.18$0$242
LQD29Buy$74.12$4$2,154
BND34Sell$61.31$4$2,080
3/31/10MDY1Sell$127.52$0$127
BND37Buy$61.11$5$2,266
MUB27Sell$79.72$4$2,148
LQD1Buy$74.50$0$75
4/30/10MDY1Sell$132.84$0$133
BND37Sell$61.76$5$2,281
MUB29Buy$80.63$5$2,343
CWB2Buy$25.92$0$52
6/1/10MDY81Sell$120.34$19$9,728
BND34Buy$62.51$4$2,130
MUB3Sell$81.23$0$243
LQD1Sell$74.87$0$75
CWB90Sell$24.05$4$2,160
TLT135Buy$74.42$20$10,067
9/30/10CWB90Buy$26.00$5$2,345
LQD1Sell$81.65$0$81
MUB2Buy$83.91$0$168
BND34Sell$64.90$4$2,202
QQQ242Buy$44.70$22$10,839
TLT135Sell$81.83$22$11,025
11/1/10QQQ5Sell$47.57$0$237
LQD2Buy$81.41$0$163
MUB28Sell$83.23$5$2,326
BND37Buy$65.11$5$2,414
11/30/10CWB187Buy$26.98$10$5,055
LQD30Sell$80.12$5$2,399
QQQ1Sell$47.45$0$47
BND37Sell$64.66$5$2,388
12/31/10MDY79Buy$147.78$23$11,698
CWB1Buy$27.99$0$28
QQQ236Sell$49.71$23$11,708
DateSymbolAmountTypePriceFeesTotal Price
2/28/11MDY2Sell$157.46$1$314
CWB186Sell$28.83$11$5,352
MUB32Buy$80.54$5$2,582
LQD33Buy$80.40$5$2,659
5/31/11BND41Buy$65.86$5$2,706
CWB92Sell$29.34$5$2,694
6/30/11MDY77Sell$160.10$25$12,303
LQD1Sell$82.35$0$82
TLT165Buy$75.40$25$12,466
10/31/11LQD4Buy$87.07$1$349
QQQ272Buy$53.19$29$14,497
BND4Buy$68.31$1$274
MUB4Buy$86.39$1$346
TLT165Sell$94.00$31$15,479
11/30/11QQQ272Sell$51.76$28$14,051
SPY133Buy$106.38$28$14,177
BND24Buy$68.27$3$1,642
LQD36Sell$84.32$6$3,029
MUB18Buy$86.94$3$1,568
DateSymbolAmountTypePriceFeesTotal Price
1/3/12CWB119Buy$26.22$6$3,126
BND69Sell$68.86$10$4,742
LQD35Buy$87.19$6$3,058
MUB19Sell$89.21$3$1,692
SPY133Sell$109.21$29$14,496
MDY98Buy$146.26$29$14,362
2/29/12CWB1Sell$28.44$0$28
QQQ262Buy$59.34$31$15,578
LQD2Buy$90.59$0$182
MUB1Buy$91.27$0$91
MDY98Sell$161.13$32$15,759
4/30/12MUB36Sell$91.31$7$3,281
LQD1Buy$90.27$0$90
CWB4Buy$28.03$0$112
QQQ5Sell$61.61$1$307
BND49Buy$69.96$7$3,435
5/31/12BND3Sell$70.61$0$211
TLT143Buy$105.38$30$15,099
LQD3Sell$90.95$1$272
QQQ257Sell$57.28$29$14,692
MUB35Buy$92.41$6$3,241
CWB122Sell$26.64$7$3,244
8/31/12QQQ241Buy$63.05$30$15,225
LQD1Sell$94.89$0$95
TLT143Sell$106.15$30$15,149
CWB117Buy$28.13$7$3,298
BND46Sell$71.64$7$3,289
10/1/12QQQ241Sell$63.52$31$15,278
CWB2Sell$28.92$0$58
SPY122Buy$125.49$31$15,340
10/31/12CWB2Sell$28.97$0$58
MUB1Sell$94.48$0$94
MDY93Buy$162.86$30$15,176
SPY122Sell$122.88$30$14,961
LQD1Sell$97.22$0$97
12/31/12MUB34Sell$93.53$6$3,174
LQD21Buy$96.20$4$2,024
CWB60Buy$29.89$4$1,797
MDY2Sell$170.41$1$340
DateSymbolAmountTypePriceFeesTotal Price
1/31/13LQD54Sell$94.95$10$5,117
MDY2Sell$182.48$1$364
CWB179Buy$30.77$11$5,519
4/1/13MDY1Sell$190.99$0$191
CWB174Sell$31.61$11$5,489
MUB60Buy$93.76$11$5,637
4/30/13CWB63Sell$32.19$4$2,024
MDY88Sell$194.05$34$17,042
BND51Buy$71.63$7$3,660
MUB60Sell$95.20$11$5,701
SPY122Buy$140.42$34$17,166
LQD37Buy$98.01$7$3,634
5/31/13LQD37Sell$94.86$7$3,503
CWB235Buy$32.85$15$7,735
BND51Sell$70.25$7$3,576
SPY122Sell$143.74$35$17,501
QQQ252Buy$68.49$35$17,294
7/31/13MDY85Buy$206.87$35$17,619
CWB2Buy$33.58$0$67
QQQ252Sell$71.07$36$17,874
9/3/13MDY85Sell$198.56$34$16,844
CWB8Sell$33.42$1$267
QQQ242Buy$71.19$34$17,262
9/30/13CWB232Sell$34.25$16$7,930
BND55Buy$69.53$8$3,832
QQQ2Sell$74.21$0$148
LQD41Buy$92.53$8$3,801
10/31/13QQQ4Sell$77.89$1$311
LQD1Buy$94.20$0$94
CWB1Buy$35.20$0$35
MUB43Buy$91.11$8$3,926
BND55Sell$70.12$8$3,849
DateSymbolAmountTypePriceFeesTotal Price
3/31/14MUB2Buy$93.68$0$188
MDY83Buy$233.30$39$19,403
LQD1Buy$97.12$0$97
CWB1Sell$37.42$0$37
QQQ236Sell$83.27$39$19,612
4/30/14MDY83Sell$229.83$38$19,038
CWB1Sell$37.65$0$38
MUB1Sell$94.84$0$95
LQD1Sell$98.41$0$98
SPY114Buy$168.94$39$19,298
6/2/14CWB111Sell$38.49$9$4,264
BND59Buy$71.58$8$4,232
SPY1Sell$173.06$0$173
6/30/14LQD1Buy$99.91$0$100
QQQ222Buy$89.44$40$19,895
CWB109Buy$39.31$9$4,293
MUB1Buy$95.75$0$96
SPY113Sell$176.43$40$19,897
BND59Sell$71.82$8$4,229
9/30/14LQD1Buy$99.88$0$100
CWB109Sell$38.88$8$4,229
BND61Buy$72.02$9$4,402
QQQ5Sell$94.31$1$471
10/31/14BND1Buy$72.54$0$73
LQD44Sell$101.11$9$4,440
CWB115Buy$39.09$9$4,504
QQQ1Sell$96.80$0$97
MUB1Buy$97.85$0$98
12/1/14BND1Buy$73.03$0$73
LQD45Buy$101.68$9$4,585
MUB1Buy$97.93$0$98
CWB115Sell$39.20$9$4,499
QQQ3Sell$100.06$1$300
12/31/14BND1Sell$73.04$0$73
QQQ213Sell$98.94$42$21,032
MDY85Buy$248.06$42$21,127
MUB1Sell$98.76$0$99
DateSymbolAmountTypePriceFeesTotal Price
3/31/15MUB46Sell$99.42$9$4,564
BND2Buy$74.22$0$149
MDY1Sell$261.11$1$261
CWB122Buy$38.75$9$4,737
4/30/15QQQ210Buy$103.37$43$21,751
LQD45Sell$103.30$9$4,639
MDY84Sell$257.25$43$21,566
CWB246Buy$39.33$19$9,695
BND64Sell$73.83$9$4,716
7/31/15QQQ6Sell$107.77$1$645
CWB368Sell$38.64$28$14,191
MUB148Buy$99.00$29$14,681
8/31/15BND96Buy$73.10$14$7,032
MUB77Sell$98.89$15$7,599
QQQ204Sell$100.41$41$20,443
TLT192Buy$109.58$42$21,081
9/30/15BND34Sell$73.70$5$2,501
MUB25Sell$99.74$5$2,489
TLT1Sell$111.73$0$112
LQD45Buy$101.41$9$4,573
11/2/15TLT191Sell$110.76$42$21,113
QQQ192Buy$110.60$42$21,278
11/30/15MUB1Sell$100.60$0$100
BND62Sell$73.43$9$4,544
CWB120Buy$38.12$9$4,584
12/31/15CWB120Sell$36.76$9$4,402
QQQ192Sell$108.27$42$20,746
MUB91Buy$101.63$18$9,267
TLT189Buy$109.98$42$20,828
LQD45Sell$100.73$9$4,524
DateSymbolAmountTypePriceFeesTotal Price
2/1/16BND96Buy$73.87$14$7,106
TLT4Sell$115.76$1$462
MUB66Sell$102.17$13$6,730
2/29/16LQD46Buy$101.92$9$4,698
BND33Sell$74.65$5$2,459
TLT2Sell$119.69$0$239
MUB24Sell$102.43$5$2,453
3/31/16TLT183Sell$119.58$44$21,839
LQD1Sell$105.60$0$105
MDY88Buy$250.88$44$22,122
5/2/16BND1Buy$75.48$0$76
MUB46Sell$103.53$10$4,753
CWB129Buy$37.39$10$4,833
MDY1Sell$256.21$1$256
6/30/16CWB1Buy$37.85$0$38
MUB46Buy$105.52$10$4,864
BND64Sell$77.13$10$4,926
LQD1Sell$110.00$0$110
8/1/16MDY87Sell$271.12$47$23,540
BND65Buy$77.35$10$5,038
QQQ207Buy$112.76$47$23,388
LQD1Buy$110.79$0$111
MUB46Sell$105.27$10$4,833
CWB2Sell$39.51$0$79
9/30/16LQD26Buy$111.27$6$2,899
BND65Sell$77.44$10$5,024
QQQ2Sell$115.85$0$231
CWB68Buy$40.45$6$2,756
10/31/16CWB195Buy$40.01$16$7,818
LQD71Sell$109.57$16$7,764
11/30/16QQQ205Sell$114.66$47$23,458
MDY82Buy$285.10$47$23,425
DateSymbolAmountTypePriceFeesTotal Price
2/28/17LQD49Buy$108.56$11$5,330
MDY82Sell$303.79$50$24,861
CWB265Sell$42.74$23$11,303
MUB53Buy$102.25$11$5,430
QQQ196Buy$127.25$50$24,991
8/31/17CWB2Buy$46.29$0$93
QQQ6Sell$143.78$2$861
LQD3Buy$113.13$1$340
BND76Buy$77.87$12$5,930
MUB53Sell$106.03$11$5,608
10/2/17CWB1Sell$46.66$0$47
MUB56Buy$105.58$12$5,924
BND76Sell$77.47$12$5,876
11/30/17MUB56Sell$105.18$12$5,878
LQD31Buy$113.15$7$3,515
CWB73Buy$47.26$7$3,457
QQQ190Sell$152.91$58$28,995
MDY84Buy$336.92$57$28,358
DateSymbolAmountTypePriceFeesTotal Price
1/2/18LQD29Sell$113.77$7$3,293
MUB58Buy$106.10$12$6,166
MDY84Sell$340.94$57$28,582
CWB70Sell$47.78$7$3,338
QQQ183Buy$156.53$57$28,702
1/31/18QQQ5Sell$167.31$2$835
LQD54Sell$113.13$12$6,097
CWB272Buy$49.47$27$13,483
MUB58Sell$105.03$12$6,080
2/8/18QQQ178Sell  (stop order)$151.55$54$26,922
2/28/18CWB18Sell$48.29$2$867
4/2/18TLT235Buy$117.45$55$27,656
CWB4Buy$47.40$0$190
4/30/18TLT3Buy$114.77$1$345
CWB388Sell$48.21$37$18,668
IEF185Buy$98.38$36$18,237
5/31/18CWB120Buy$50.04$12$6,017
MDY79Buy$347.50$55$27,507
MUB57Buy$105.49$12$6,025
BND78Buy$76.45$12$5,975
IEF185Sell$99.35$37$18,343
TLT238Sell$117.07$56$27,807
7/2/18CWB65Buy$49.95$6$3,253
BND78Sell$76.36$12$5,944
MUB30Buy$105.60$6$3,174
MDY79Sell$348.98$55$27,514
QQQ161Buy$171.31$55$27,636
7/31/18CWB64Sell$50.13$6$3,202
LQD54Buy$110.98$12$6,005
MUB30Sell$105.79$6$3,167
QQQ1Sell$174.92$0$175
8/31/18BND81Buy$76.89$12$6,241
CWB1Buy$51.31$0$51
LQD2Buy$111.00$0$222
MUB57Sell$105.96$12$6,028
QQQ3Sell$185.04$1$554
10/1/18QQQ1Sell$184.89$0$185
CWB68Buy$50.83$7$3,463
BND81Sell$76.33$12$6,170
LQD31Buy$110.69$7$3,438
10/10/18QQQ156Sell  (stop order)$170.55$53$26,553
10/31/18TLT244Buy$110.94$54$27,124
CWB190Sell$47.61$18$9,028
LQD87Sell$108.57$19$9,427
IEF183Buy$98.52$36$18,065
11/30/18IEF183Sell$99.83$37$18,232
TLT1Sell$112.92$0$113
MUB173Buy$105.81$37$18,342
12/31/18BND122Buy$77.73$19$9,502
TLT5Sell$119.53$1$596
MUB85Sell$107.24$18$9,097
DateSymbolAmountTypePriceFeesTotal Price
1/31/19CWB124Buy$49.85$12$6,194
BND43Sell$78.59$7$3,373
MUB88Sell$107.64$19$9,453
LQD54Buy$113.91$12$6,163
TLT238Sell$119.98$57$28,498
MDY86Buy$330.40$57$28,471
2/28/19CWB1Sell$51.61$0$52
QQQ170Buy$172.49$59$29,382
BND2Buy$78.52$0$157
MDY86Sell$344.68$59$29,583
LQD2Buy$113.67$0$228
4/30/19CWB4Buy$53.07$0$213
MUB61Buy$110.41$13$6,748
LQD1Buy$117.51$0$118
BND81Sell$80.02$13$6,469
QQQ5Sell$189.12$2$944
5/13/19QQQ165Sell  (stop order)$178.19$59$29,343
5/31/19TLT230Buy$130.81$60$30,146
BND80Buy$81.48$13$6,531
CWB127Sell$50.20$13$6,363
MUB3Sell$111.96$1$335
LQD3Sell$119.45$1$358
7/1/19BND1Sell$82.49$0$82
LQD1Sell$123.57$0$123
SPY103Buy$294.30$61$30,374
TLT230Sell$131.74$61$30,240
9/3/19BND2Sell$84.99$0$170
LQD2Sell$128.33$1$256
CWB125Buy$52.37$13$6,559
MUB58Sell$115.02$13$6,658
QQQ163Buy$185.65$61$30,321
SPY103Sell$289.40$60$29,749