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No. of Recommendations: 6
Hello and 'hang in there's to all and esp. the regulars Captain, Bella, and MSlob

What a week. I elected a priori to forego covered calls this week and turned out to be fortuitous as the downside would have wiped out my premiums. Instead, I've whittled my cash position from a rather lofty 23% to just a tad over 6%. Actually a little more accelerated unwinding of that reserve than I had intended, but felt this was a buying opportunity for the medium 5-10 year horizon. If it continues to tank, I'll not have endless cash to continually buy-in. I feel, though, that although this correction is overdue, much further doesn't make sense with a soon-to-be-open economy and the long-term commitment to QE with a long-term target of 2% inflation (no matter what the 10Y Treasury yield seems to be implying). My 5-10 year horizon thesis centers around cloud migration, a shift in advertising further from print and TV toward streaming, the rise of EVs, and the insatiable need for semiconductors as we roll out 5G and the IoT.

1) Picked up some chunks of
ROKU, DDOG, ZPEV, QCOM

2) Incremental adds of
NIO, NVDA, PLTR

3) A new 2% allocation to 2 SPACs (ACTC, STPK)

4) 1% allocation to HUMBL Financial (currently TSNPD, soon to be HMBL)


Faster your seatbelts.
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