Current Portfolio


Portfolio Comments:

The upward momentum continues and the U.S. market is hitting new highs. The Dow Industrials, Russell 2000 small cap index, and Dow transportation average are hitting all-time highs. The S&P 500 index broke out to new five-year highs.

WMT graduated from the watch list to our active trade list.

I have updated stop losses on CVX, C, MSI, MTW, SBUX, and SCHW.

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.