TGT

August 8, 2026 – Opportunistic Optimizing (RE: MED, AII, AWX, FLR, FVRR, HGBL, JTAI, SITC, TGT, USNA, VTSI, WEYS, WW, and ZM)

Snapshot My Implied Share Price: $35.73 Current Holdings Symbol Price Weight Cash 1.00 19.98% JTAI 1.95 10.04% USNA 15.47 3.82% WW 18.12 2.76% PETS 1.98 2.68% IIPR 59.16 2.67% WEYS 46.17 2.58% AII 21.00 2.56% ZM 104.50 2.55% NUS 5.49 2.13% UPWK 9.67 2.12% LEN 88.18 2.07% FLYX 1.20 2.07% EXE 92.84 2.01% LNC 46.03 […]

August 8, 2026 – Opportunistic Optimizing (RE: MED, AII, AWX, FLR, FVRR, HGBL, JTAI, SITC, TGT, USNA, VTSI, WEYS, WW, and ZM) Read More »

Uncategorized / Miscellaneous

October 2025 – 3-S Report

PART I. Snapshot My Implied Share Price: $31.15 My Current Holdings Symbol Price Weight CASH 1.00 30.97% MOV 19.59 8.27% PETS 2.62 6.31% Options 1.00 4.54% AII 22.73 4.42% IIPR 56.46 3.91% TGT 89.03 3.38% INTC 36.83 3.11% MED 13.99 3.10% CROX 84.89 2.65% UG 7.755 2.42% CNC 38.70 1.96% LNC 41.09 1.94% VZ 43.67

October 2025 – 3-S Report Read More »

Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related