Continuing my #ForgetItMoney theme from the podcast, #NFLX has reached attractive levels. I don't even use my Netflix account that much,...

#DBX is trading at attractive levels; time to initiate a position. Price: $33.01 Weight: 3.3%

With tariff concerns looming, and a hot market of late, I think it wise to book more profits in the more internationally focused #STZ;...

Defense stocks are trading down today in the wake of possible peace/denuclearization in North Korea. #MANT is trading slightly higher,...

With trade negotations still in limbo, let's guzzle down some profits in Constellation Brands, shall we? #STZ Price: $224.15 New weight:...

With the market down on nothing to do with defense policy or news, what better time to get a better cost basis on #HII? In fact, the news...

It appears #WRK has pricing power, and when it comes to buying a stock, I love ones that have pricing power. Look for the company to...

With #IDXX trading down for no news-related reason, I doubled my share count. I wanted to increase my exposure in the profitable pet...

After trimming #SPOT on 5/1 at $165, I bought the same amount of shares back at $156.50. Essentially, that was a 5.4% short-trade gain.

#RTN is the perfect stock for this market, and if you're not in, you just got a good discount to buy the past few weeks. I already have a...

I have increased the size of the position by 27%. #GS Price: $237.90

Since nothing in the defense space seems to be good enough for this market, I'm going to close #HXL and take a nice gain. Price: $65.04...

Americans love their pets, and #IDXX is my favorite way to play it. Price: $193.08 Weight: 1.7%

As with Apple, just want to lock in some gains before #SPOT reports; we've had a nice gain in a short period, so let's lock some in. Sold...

Selling 25% of my #AAPL position before its quarterly report; just want to be safe and bank some profits. Price: $165.84 Total weight...

The #MMM selloff has gotten silly at this point. You usually don't get chances to buy good companies near their 52-week low. Price:...

With steel tariffs yet to take hold in the previous quarter, I believe the reaction to the downside in #NUE is overdone. Price: $63.52...

Spending 3.2% of the portfolio on #SPOT. Bigger starting position than usual, but it's one that I really believe in. I know a lot of...

With Zuckerberg on Capitol Hill, I feel like discretion is better part of valor, particularly with a large gain in my pocket. #FB Price:...

Lowering my basis in #GS with a 0.8% buy of the portfolio. The move increases my position by 35%. Price: $249