| Allocation date / time |
IFT date (COB) |
G % |
F % |
C % |
S % |
I % |
L75 % |
L70 % |
L65 % |
L60 % |
L55 % |
L50 % |
L45 % |
L40 % |
L35 % |
L30 % |
L-Inc % |
| 2026-05-06 11:51:45 |
2026-05-06 |
90 |
0 |
2 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre-May 20256 obs Rpt
|
|
|
| 2026-04-15 10:37:44 |
2026-04-15 |
95 |
0 |
2 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Corrected Reallocation - 04-15-2026
|
|
|
| 2026-04-14 11:52:42 |
2026-04-14 |
95 |
0 |
0 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Post-Ceasefire Agmt Failure 04-14-2026
|
|
|
| 2026-03-02 11:52:05 |
2026-03-02 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Post Instigation of Iran Operation
|
|
|
| 2026-02-25 11:35:59 |
2026-02-25 |
75 |
0 |
15 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT - 02-25-2026
|
|
|
| 2026-01-27 11:53:34 |
2026-01-27 |
80 |
0 |
15 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre-FOMC
|
|
|
| 2025-12-22 10:58:54 |
2025-12-22 |
85 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Santa Claus Rally
|
|
|
| 2025-11-25 11:15:28 |
2025-11-25 |
90 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre-Thnksgvng/FMOC
|
|
|
| 2025-11-04 11:59:46 |
2025-11-04 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - 100% G Fund reallocation; Pullback forecast by Goldman Sachs & Morgan Stanley
|
|
|
| 2025-10-27 11:34:32 |
2025-10-27 |
90 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Increased C allocation to 10% in anticipation of FOMC & earnings season
|
|
|
| 2025-10-21 11:51:06 |
2025-10-21 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Due to Amazon AWS error not recording trade yesterday, I am reversing to Status Quo Ante.
|
|
|
| 2025-10-20 11:58:03 |
2025-10-20 |
90 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre End-of-month Reallocation ahead of Nov & Dec 2025
|
|
|
| 2025-09-15 11:35:10 |
2025-09-15 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre FOMC w/ underperforming labor stats and increased CPI - 09-15-2025
|
|
|
| 2025-07-07 11:58:23 |
2025-07-07 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - 100% G Fund one day before expiration of 90-Day Pause after Tariffs announced - 07-07-2025
|
|
|
| 2025-06-26 11:09:33 |
2025-06-26 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT to 5% C Fund in anticipation of July 2025 growth despite \"Double Top\"
|
|
|
| 2025-06-18 11:36:22 |
2025-06-18 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2025-05-12 11:37:43 |
2025-05-12 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT following announcement of tariff reduction of 115% btwn US and China
|
|
|
| 2025-02-03 11:45:12 |
2025-02-03 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT frm 5% C Fund 95% G Fund to 100% G Fund after Trump\'s Mexico & Canada tariff scare
|
|
|
| 2025-01-30 11:37:15 |
2025-01-30 |
95 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT 5% C Fund; 95% G Fund before end of January 2025 Monthly Deadline
|
|
|
| 2025-01-17 11:09:10 |
2025-01-17 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - IFT frm 20% C Fund to 100% G Fund just before MLK/Inaugural Wknd; Plan to reallocate last week of January 2025
|
|
|
| 2024-12-17 10:44:01 |
2024-12-17 |
80 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - 1st IFT in Dec to capture Santa Claus Rally thru Jan 15, 2025
|
|
|
| 2024-11-26 11:33:44 |
2024-11-26 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Pre-Thnksgvng Reallocation 100% G Fund
|
|
|
| 2024-11-06 11:45:17 |
2024-11-06 |
85 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Post-Election IFT: 85% G Fund; 15% C Fund - COB 11-06-2024
|
|
|
| 2024-10-28 11:45:41 |
2024-10-28 |
90 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Earning Season for Magnificent 7 and 8 Days away from Election Day
|
|
|
| 2024-09-19 11:57:48 |
2024-09-19 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Reallocate 100% to G Fund for Triple Witching tomorrow; and to avoid weekend stagnation;
|
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