Current Portfolio

Portfolio Comments:

Stocks encountered some profit taking after tagging new record highs on Monday, March 2nd. Traders sold the better than expected jobs number on worries it could prompt the Fed to raise rates sooner than expected.

Our plan was to close the DIS and WMT trades on Monday, March 2nd.

We have a new stop loss on SWI.

We want to exit our NXPI trade on Monday morning (March 9th).

Watch list candidate LVLT has graduated to our active play list last week.

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.