tastytrade Portfolio Management List

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Jul 6, 2017 - QCOM Qualcomm Inc. -‐5%. 0%. -‐. 77. 32. 2017-‐07-‐19 12 Away. TXN. Texas Instruments. -‐6%. 0%.
Michael  Rechenthin,  PhD Pete  Mulmat July  6,  2017 Symbol

Description

XLK QQQ OIH XOP FEZ XRT XLE KRE XBI EFA XLV IYR XLY XLF FXI XME XLU XLB IWM DIA EEM XLI EWZ TLT SLV SPY GDXJ XLP GDX XHB GLD TGT PYPL GOOG MSFT GOOGL AAPL INTC QCOM TXN MA COST FOXA FB AXP CSCO USB GE FOX AMZN JNJ PM UPS IBM DIS

Technology  (SPDR) Nasdaq  100  (PowerShares) Oil  Services  (VanEck) Oil  &  Gas  Explor.  &  Product.  (SPDR) Euro  Stoxx  50  (SPDR) Retail  (SPDR) Energy  (SPDR) Regional  Banking  (SPDR) Biotech  (SPDR) iShares  MSCI  EAFE  ETF Health  Care  (SPDR) U.S.  Real  Estate  (iShares) Consumer  Discretionary  (SPDR) Financial  (SPDR) iShares  China  Large-­‐Cap  ETF Metals  &  Mining  (SPDR) Utilities  (SPDR) Materials  (SPDR) Russell  2000  (iShares) Dow  Jones  (SPDR) iShares  MSCI  Emerging  Index  Fund Industrial  (SPDR) Brazil  ETF  (iShares) Bond  (iShares) Silver  ETF S&P  500  (SPDR) Junior  Gold  Miners  (VanEck) Consumer  Staples  (SPDR) Gold  Miners  (VanEck) Homebuilders  (SPDR) Gold  ETF Target  Corp. PayPal  Holdings Alphabet  Inc Microsoft Alphabet  Inc Apple  Inc. Intel  Corporation Qualcomm  Inc. Texas  Instruments MasterCard  Inc Costco 21st  Century  Fox Facebook American  Express  Inc. Cisco  Systems US  Bancorp General  Electric  Co. 21st  Century  Fox Amazon.com Johnson  &  Johnson  Inc Phillip  Morris  International United  Parcel  Service  Inc International  Business  Machines The  Walt  Disney  Company

1  Month  Price   Change -­‐5% -­‐5% -­‐6% -­‐5% -­‐3% -­‐2% -­‐2% 7% 11% -­‐3% 3% -­‐1% -­‐3% 7% -­‐2% 2% -­‐5% 0% 1% 1% -­‐1% 1% -­‐3% -­‐2% -­‐10% -­‐1% -­‐6% -­‐4% -­‐10% 1% -­‐5% -­‐5% 0% -­‐8% -­‐6% -­‐8% -­‐8% -­‐6% -­‐5% -­‐6% -­‐3% -­‐12% 2% -­‐3% 7% -­‐2% 3% -­‐4% 1% -­‐4% 2% -­‐3% 2% 0% -­‐1%

1  Week  Price   Change -­‐1% -­‐1% 0% -­‐1% 0% -­‐2% 0% 1% 0% -­‐1% 0% -­‐1% -­‐1% 1% 0% 0% -­‐1% 1% -­‐1% 0% 0% 1% 0% -­‐2% -­‐4% 0% -­‐4% 0% -­‐2% 0% -­‐2% -­‐1% 0% -­‐2% 0% -­‐2% -­‐1% 1% 0% 0% 0% 0% -­‐1% -­‐2% 1% -­‐2% 2% 0% -­‐1% -­‐2% 0% 1% 0% -­‐1% -­‐2%

ETF?

IV  Rank

IV

Report  Date

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐

69 65 62 49 46 42 41 38 36 33 32 30 30 27 26 25 24 24 24 24 24 22 22 21 20 19 19 15 14 12 11 84 83 83 82 81 81 78 77 74 73 71 70 68 66 65 65 64 62 62 62 61 61 61 61

19 20 33 36 17 22 21 25 33 13 14 15 16 18 19 31 14 15 17 13 18 15 31 12 21 13 38 14 31 17 12 31 35 27 27 27 27 25 32 27 23 21 28 29 26 23 23 22 28 29 17 22 19 23 21

-­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ 2017-­‐08-­‐16 2017-­‐07-­‐20 2017-­‐07-­‐24 2017-­‐07-­‐20 2017-­‐07-­‐24 2017-­‐08-­‐01 2017-­‐07-­‐27 2017-­‐07-­‐19 2017-­‐07-­‐25 2017-­‐07-­‐27 2017-­‐05-­‐25 2017-­‐08-­‐02 2017-­‐07-­‐26 2017-­‐07-­‐19 2017-­‐08-­‐16 2017-­‐07-­‐19 2017-­‐07-­‐21 2017-­‐08-­‐02 2017-­‐07-­‐27 2017-­‐07-­‐18 2017-­‐07-­‐20 2017-­‐07-­‐27 2017-­‐07-­‐18 2017-­‐08-­‐08

Days  Until   Earnings -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ 40  Away 13  Away 17  Away 13  Away 17  Away 25  Away 20  Away 12  Away 18  Away 20  Away -­‐43  Past 26  Away 19  Away 12  Away 40  Away 12  Away 14  Away 26  Away 20  Away 11  Away 13  Away 20  Away 11  Away 32  Away

Michael  Rechenthin,  PhD Pete  Mulmat July  6,  2017 Symbol

Description

KHC LMT SLB MMM MCD OXY UNH CVX PEP CAT SPG HD PCLN VZ GD HAL XOM T V MRK CVS WFC MO BLK GILD ORCL BMY ALL WMT DOW GS COF CL SBUX RTN UNP COP WBA PG SO BA KO AIG LOW F ABBV CELG HON JPM MDLZ AMGN EXC DD EMR ABT

Kraft  Heinz Lockheed-­‐Martin Schlumberger 3M  Company McDonald's  Corp Occidental  Petroleum  Corp. UnitedHealth  Group  Inc. Chevron Pepsico  Inc. Caterpillar  Inc Simon  Property  Group,  Inc. Home  Depot Priceline  Group  Inc/The Verizon  Communications  Inc General  Dynamics Halliburton Exxon  Mobil  Corp AT&T  Inc Visa  Inc. Merck  &  Co. CVS  Health Wells  Fargo Altria  Group BlackRock  Inc Gilead  Sciences Oracle  Corporation Bristol-­‐Myers  Squibb Allstate  Corp. Wal-­‐Mart Dow  Chemical Goldman  Sachs Capital  One  Financial  Corp. Colgate-­‐Palmolive  Co. Starbucks  Corporation Raytheon  Company Union  Pacific  Corp. ConocoPhillips Walgreens  Boots  Alliance Procter  &  Gamble  Co Southern  Company Boeing  Co. The  Coca-­‐Cola  Company American  International  Group  Inc. Lowe's Ford  Motor AbbVie  Inc. Celgene  Corp Honeywell JP  Morgan  Chase  &  Co Mondel_z  International Amgen  Inc. Exelon DuPont Emerson  Electric  Co. Abbott  Laboratories

1  Month  Price   Change -­‐11% 2% -­‐6% 2% 1% -­‐4% 3% 0% -­‐2% 2% 3% -­‐2% -­‐2% -­‐5% 1% -­‐7% -­‐1% -­‐3% -­‐2% -­‐2% 2% 8% -­‐1% 3% 8% 8% 7% 4% -­‐4% -­‐1% 6% 5% -­‐4% -­‐10% 3% -­‐1% -­‐2% -­‐4% -­‐1% -­‐7% 8% -­‐3% 0% -­‐2% 1% 6% 13% 1% 13% -­‐8% 8% -­‐3% 0% 1% 5%

1  Week  Price   Change -­‐3% 2% 1% 1% 0% -­‐1% 1% 0% 0% 1% -­‐3% 0% -­‐1% -­‐1% 2% 1% 0% 0% -­‐1% -­‐1% -­‐1% 0% 0% 1% -­‐1% -­‐2% -­‐1% 1% -­‐1% 1% 1% 1% 0% -­‐1% 3% 0% -­‐1% -­‐1% 1% -­‐2% 2% -­‐1% -­‐1% 0% 1% -­‐1% 0% 1% 3% 0% 0% -­‐1% 1% 2% 0%

ETF?

IV  Rank

IV

Report  Date

-­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐

60 59 59 57 56 55 55 55 54 54 53 52 52 52 52 51 50 49 49 49 48 47 47 47 47 47 47 46 46 46 45 45 45 45 45 44 44 43 43 43 43 43 42 42 41 39 39 39 38 38 38 38 37 36 35

23 19 25 18 18 26 22 20 17 27 25 21 26 19 20 31 19 19 22 20 24 23 19 22 27 20 30 19 19 23 26 28 23 22 19 26 30 23 16 18 23 14 21 23 26 19 27 19 22 28 23 20 23 24 21

2017-­‐08-­‐03 2017-­‐07-­‐18 2017-­‐07-­‐21 2017-­‐07-­‐25 2017-­‐07-­‐25 2017-­‐08-­‐02 2017-­‐07-­‐18 2017-­‐07-­‐28 2017-­‐07-­‐11 2017-­‐07-­‐25 2017-­‐08-­‐01 2017-­‐08-­‐15 2017-­‐08-­‐03 2017-­‐07-­‐27 2017-­‐07-­‐26 2017-­‐07-­‐24 2017-­‐07-­‐28 2017-­‐07-­‐25 2017-­‐07-­‐20 2017-­‐07-­‐28 2017-­‐08-­‐08 2017-­‐07-­‐14 2017-­‐07-­‐26 2017-­‐07-­‐17 2017-­‐07-­‐26 2017-­‐06-­‐21 2017-­‐07-­‐27 2017-­‐08-­‐01 2017-­‐08-­‐17 2017-­‐07-­‐27 2017-­‐07-­‐18 2017-­‐07-­‐20 2017-­‐07-­‐21 2017-­‐07-­‐27 2017-­‐07-­‐27 2017-­‐07-­‐20 2017-­‐07-­‐27 2017-­‐06-­‐29 2017-­‐08-­‐02 2017-­‐07-­‐26 2017-­‐07-­‐26 2017-­‐07-­‐26 2017-­‐08-­‐02 2017-­‐08-­‐23 2017-­‐07-­‐27 2017-­‐08-­‐04 2017-­‐07-­‐27 2017-­‐07-­‐21 2017-­‐07-­‐14 2017-­‐07-­‐26 2017-­‐07-­‐25 2017-­‐08-­‐08 2017-­‐07-­‐25 2017-­‐08-­‐01 2017-­‐07-­‐20

Days  Until   Earnings 27  Away 11  Away 14  Away 18  Away 18  Away 26  Away 11  Away 21  Away 4  Away 18  Away 25  Away 39  Away 27  Away 20  Away 19  Away 17  Away 21  Away 18  Away 13  Away 21  Away 32  Away 7  Away 19  Away 10  Away 19  Away -­‐16  Past 20  Away 25  Away 41  Away 20  Away 11  Away 13  Away 14  Away 20  Away 20  Away 13  Away 20  Away -­‐8  Past 26  Away 19  Away 19  Away 19  Away 26  Away 47  Away 20  Away 28  Away 20  Away 14  Away 7  Away 19  Away 18  Away 32  Away 18  Away 25  Away 13  Away

Michael  Rechenthin,  PhD Pete  Mulmat July  6,  2017 Symbol

Description

GM FDX TWX MS PFE BAC UTX DUK BK NEE MET BIIB MDT C AGN KMI NKE DHR ACN MON LLY CMCSA

General  Motors FedEx Time  Warner  Inc. Morgan  Stanley Pfizer  Inc Bank  of  America  Corp United  Technologies  Corp Duke  Energy The  Bank  of  New  York  Mellon NextEra  Energy Metlife  Inc. Biogen  Idec Medtronic  Inc. Citigroup  Inc Allergan  plc Kinder  Morgan  Inc/DE Nike Danaher Accenture  plc Monsanto Eli  Lilly  and  Company Comcast  Corporation

1  Month  Price   Change 1% 7% 3% 7% 4% 13% 2% -­‐3% 10% -­‐2% 11% 6% 2% 12% 6% 2% 10% -­‐3% -­‐3% 0% 4% -­‐8%

1  Week  Price   Change 0% 1% 2% 3% -­‐1% 3% 1% -­‐1% 2% 0% 2% 1% -­‐1% 2% 0% 1% 8% -­‐1% -­‐1% 0% -­‐1% -­‐2%

ETF?

IV  Rank

IV

Report  Date

-­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐ -­‐

33 33 33 32 31 30 29 29 28 27 27 26 25 25 23 21 18 16 16 15 13 8

24 21 15 28 17 27 17 16 20 17 25 29 18 24 23 26 20 19 17 11 21 25

2017-­‐07-­‐25 2017-­‐06-­‐20 2017-­‐08-­‐02 2017-­‐07-­‐19 2017-­‐08-­‐01 2017-­‐07-­‐18 2017-­‐07-­‐25 2017-­‐08-­‐03 2017-­‐07-­‐20 2017-­‐07-­‐26 2017-­‐08-­‐02 2017-­‐07-­‐25 2017-­‐08-­‐22 2017-­‐07-­‐14 2017-­‐08-­‐03 2017-­‐07-­‐19 2017-­‐06-­‐29 2017-­‐07-­‐20 2017-­‐06-­‐22 2017-­‐06-­‐28 2017-­‐07-­‐25 2017-­‐07-­‐27

Days  Until   Earnings 18  Away -­‐17  Past 26  Away 12  Away 25  Away 11  Away 18  Away 27  Away 13  Away 19  Away 26  Away 18  Away 46  Away 7  Away 27  Away 12  Away -­‐8  Past 13  Away -­‐15  Away -­‐9  Past 18  Away 20  Away

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