May. 30 at 1:27 AM
While i'm at about 75% cash as I think this market is way overcooked I am holding a basket of about 20 individual equities that I think are signficantly undervalued even against a potentially deep correction.
I think of these as the HT-ETF.
Heavy weight (8-10% each):
$ARQ
$TOYO
$UNH
$CCLD
$ANRGF
Middle weight (4% each):
ITRM
BHF
VZ
CLOV
HIPO
FOA
DAWN
TALK
NVDA
GOOGL
Fly weight (2% each):
DAVE
CTMX
XFOR
FSLR
VOR
XLO
Most of the fly weight category are those where I have sold down a big position over time and kept some free shares.
I rebalance this every month and keep a little back for a few surgical day and swing trades.
Run this out of 2 accounts. Been a good 12 months.