Model Overview

The iQUANT.pro Monthly Risk On / Risk Off Model seeks to provide positive returns regardless of the directions of the economy or financial markets by tactically allocating between stocks and bonds on a monthly basis.

current portfolio

The following stocks represent the most current iQ Monthly Risk On / Risk Off Model holdings:

Target Ticker Name
10 AAPL APPLE
10 AVGO BROADCOM
10 JWN NORDSTROM
10 CSCO CISCO SYSTEMS
10 V VISA
10 EXPD EXPEDITORS INTL
10 SCHW SCHWAB, CHARLES
10 CSX CSX
10 SIVB SVB FINL GRP
10 JBHT HUNT, JB TRANSP

changes in model holdings

N/A…new model