2024 September Portfolios for Navigator
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The date represents the trading day the signals are for.
September 30, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.13 | YTD: -4.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 76.59 | 100.00 | 1.24 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 1.17 | YTD: -4.06 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Sell | 76.59 | 100.00 | 1.24 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -0.13 | YTD: -20.08 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 76.59 | 100.00 | 1.24 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/27/2024 | ||||||
| Run date | 9/27/2024 | ||||||
| Backtest end date | 9/30/2024 | ||||||
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September 27, 2024
| Magellan (1) | WTD: 0.35 | MTD: -0.63 | YTD: -4.91 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 76.21 | 100.00 | 0.74 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.35 | MTD: 0.67 | YTD: -4.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 76.21 | 100.00 | 0.74 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.35 | MTD: -0.63 | YTD: -20.47 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 76.21 | 100.00 | 0.74 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/26/2024 | ||||||
| Run date | 9/26/2024 | ||||||
| Backtest end date | 9/27/2024 | ||||||
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September 26, 2024
| Magellan (1) | WTD: -0.30 | MTD: -1.28 | YTD: -5.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.71 | 100.00 | 0.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.31 | MTD: 0.01 | YTD: -5.17 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.71 | 100.00 | 0.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -0.30 | MTD: -1.28 | YTD: -21.00 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.71 | 100.00 | 0.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/25/2024 | ||||||
| Run date | 9/25/2024 | ||||||
| Backtest end date | 9/26/2024 | ||||||
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September 25, 2024
| Magellan (1) | WTD: 0.02 | MTD: -0.95 | YTD: -5.22 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.96 | 100.00 | 0.41 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.02 | MTD: 0.34 | YTD: -4.85 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.96 | 100.00 | 0.41 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.02 | MTD: -0.95 | YTD: -20.73 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.96 | 100.00 | 0.41 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/24/2024 | ||||||
| Run date | 9/24/2024 | ||||||
| Backtest end date | 9/25/2024 | ||||||
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September 24, 2024
| Magellan (1) | WTD: -0.48 | MTD: -1.45 | YTD: -5.70 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.58 | 100.00 | -0.09 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.48 | MTD: -0.16 | YTD: -5.33 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.58 | 100.00 | -0.09 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -0.48 | MTD: -1.45 | YTD: -21.13 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/23/2024 | Hold | 75.58 | 100.00 | -0.09 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/23/2024 | ||||||
| Run date | 9/23/2024 | ||||||
| Backtest end date | 9/24/2024 | ||||||
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September 23, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.98 | YTD: -5.25 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Sell | 98.88 | 100.00 | -0.52 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 9/23/2024 | Buy | 75.33 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.31 | YTD: -4.88 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Sell | 98.88 | 100.00 | -0.52 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 9/23/2024 | Buy | 75.33 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -0.98 | YTD: -20.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Sell | 98.88 | 100.00 | -0.52 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 9/23/2024 | Buy | 75.33 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/20/2024 | ||||||
| Run date | 9/20/2024 | ||||||
| Backtest end date | 9/23/2024 | ||||||
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September 20, 2024
| Magellan (1) | WTD: -1.14 | MTD: -0.60 | YTD: -4.88 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.26 | 100.00 | -0.14 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.15 | MTD: 0.70 | YTD: -4.51 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.26 | 100.00 | -0.14 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -1.14 | MTD: -0.60 | YTD: -20.45 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.26 | 100.00 | -0.14 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/19/2024 | ||||||
| Run date | 9/19/2024 | ||||||
| Backtest end date | 9/20/2024 | ||||||
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September 19, 2024
| Magellan (1) | WTD: -0.82 | MTD: -0.27 | YTD: -4.57 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.59 | 100.00 | 0.19 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.82 | MTD: 1.03 | YTD: -4.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.59 | 100.00 | 0.19 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.82 | MTD: -0.27 | YTD: -20.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.59 | 100.00 | 0.19 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/18/2024 | ||||||
| Run date | 9/18/2024 | ||||||
| Backtest end date | 9/19/2024 | ||||||
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September 18, 2024
| Magellan (1) | WTD: 0.43 | MTD: 0.98 | YTD: -3.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.84 | 100.00 | 1.45 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.43 | MTD: 2.30 | YTD: -2.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.84 | 100.00 | 1.45 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.43 | MTD: 0.98 | YTD: -19.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.84 | 100.00 | 1.45 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/17/2024 | ||||||
| Run date | 9/17/2024 | ||||||
| Backtest end date | 9/18/2024 | ||||||
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September 17, 2024
| Magellan (1) | WTD: 0.91 | MTD: 1.47 | YTD: -2.90 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 101.33 | 100.00 | 1.94 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.92 | MTD: 2.80 | YTD: -2.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 101.33 | 100.00 | 1.94 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.91 | MTD: 1.47 | YTD: -18.79 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 101.33 | 100.00 | 1.94 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/16/2024 | ||||||
| Run date | 9/16/2024 | ||||||
| Backtest end date | 9/17/2024 | ||||||
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September 16, 2024
| Magellan (1) | WTD: 0.00 | MTD: 0.55 | YTD: -3.78 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.41 | 100.00 | 1.02 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 1.87 | YTD: -3.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.41 | 100.00 | 1.02 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: 0.55 | YTD: -19.53 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.41 | 100.00 | 1.02 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/13/2024 | ||||||
| Run date | 9/13/2024 | ||||||
| Backtest end date | 9/16/2024 | ||||||
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September 13, 2024
| Magellan (1) | WTD: 0.89 | MTD: 0.28 | YTD: -4.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.14 | 100.00 | 0.74 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.74 | MTD: 1.59 | YTD: -3.66 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.14 | 100.00 | 0.74 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.89 | MTD: 0.28 | YTD: -19.75 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.14 | 100.00 | 0.74 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/12/2024 | ||||||
| Run date | 9/12/2024 | ||||||
| Backtest end date | 9/13/2024 | ||||||
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September 12, 2024
| Magellan (1) | WTD: 1.37 | MTD: 0.75 | YTD: -3.59 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.61 | 100.00 | 1.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 1.22 | MTD: 2.07 | YTD: -3.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.61 | 100.00 | 1.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 1.37 | MTD: 0.75 | YTD: -19.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.61 | 100.00 | 1.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/11/2024 | ||||||
| Run date | 9/11/2024 | ||||||
| Backtest end date | 9/12/2024 | ||||||
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September 11, 2024
| Magellan (1) | WTD: 1.45 | MTD: 0.83 | YTD: -3.52 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.69 | 100.00 | 1.30 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 1.30 | MTD: 2.15 | YTD: -3.14 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.69 | 100.00 | 1.30 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 1.45 | MTD: 0.83 | YTD: -19.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 100.69 | 100.00 | 1.30 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/10/2024 | ||||||
| Run date | 9/10/2024 | ||||||
| Backtest end date | 9/11/2024 | ||||||
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September 10, 2024
| Magellan (1) | WTD: 0.74 | MTD: 0.13 | YTD: -4.19 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.99 | 100.00 | 0.59 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.59 | MTD: 1.44 | YTD: -3.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.99 | 100.00 | 0.59 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.74 | MTD: 0.13 | YTD: -19.87 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Hold | 99.99 | 100.00 | 0.59 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/9/2024 | ||||||
| Run date | 9/9/2024 | ||||||
| Backtest end date | 9/10/2024 | ||||||
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September 9, 2024
| Magellan (1) | WTD: 0.00 | MTD: -0.61 | YTD: -4.89 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Sell | 72.89 | 100.00 | -1.45 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 9/9/2024 | Buy | 99.56 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.84 | YTD: -4.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 9/9/2024 | Buy | 99.56 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -0.61 | YTD: -20.46 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Sell | 72.89 | 100.00 | -1.45 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 9/9/2024 | Buy | 99.56 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 9/6/2024 | ||||||
| Run date | 9/6/2024 | ||||||
| Backtest end date | 9/9/2024 | ||||||
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September 6, 2024
| Magellan (1) | WTD: -0.08 | MTD: -0.08 | YTD: -4.39 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.28 | 100.00 | -0.92 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.84 | MTD: 0.84 | YTD: -4.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.08 | MTD: -0.08 | YTD: -20.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.28 | 100.00 | -0.92 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/5/2024 | ||||||
| Run date | 9/5/2024 | ||||||
| Backtest end date | 9/6/2024 | ||||||
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September 5, 2024
| Magellan (1) | WTD: -0.03 | MTD: -0.03 | YTD: -4.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.32 | 100.00 | -0.87 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.84 | MTD: 0.84 | YTD: -4.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -0.03 | MTD: -0.03 | YTD: -19.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.32 | 100.00 | -0.87 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/4/2024 | ||||||
| Run date | 9/4/2024 | ||||||
| Backtest end date | 9/5/2024 | ||||||
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September 4, 2024
| Magellan (1) | WTD: 0.07 | MTD: 0.07 | YTD: -4.25 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.39 | 100.00 | -0.77 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.84 | MTD: 0.84 | YTD: -4.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: 0.07 | MTD: 0.07 | YTD: -19.92 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 9/3/2024 | Hold | 73.39 | 100.00 | -0.77 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 9/3/2024 | ||||||
| Run date | 9/3/2024 | ||||||
| Backtest end date | 9/4/2024 | ||||||
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September 3, 2024
September 2 is a market holiday.| Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -4.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 8/26/2024 | Sell | 79.04 | 100.00 | -1.87 | Vanguard Long-Termorate Bond Index ETF | -- |
| CWB | 9/2/2024 | Buy | 74.29 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -5.17 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 8/26/2024 | Sell | 79.04 | 100.00 | -1.87 | Vanguard Long-Termorate Bond Index ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: 0.00 | YTD: -19.97 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| VCLT | 8/26/2024 | Sell | 79.04 | 100.00 | -1.87 | Vanguard Long-Termorate Bond Index ETF | -- |
| CWB | 9/2/2024 | Buy | 74.29 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 8/30/2024 | ||||||
| Run date | 8/30/2024 | ||||||
| Backtest end date | 9/2/2024 | ||||||
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