Navigator – Tranquility Trading

Category Archives for "Navigator"

April 30, 2024

in Navigator by Cesar

2024 May Portfolios for Navigator

Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

May 8, 2024

Magellan (1)	WTD: 0.22	MTD: 1.71	YTD: -7.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.64	100.00	0.15	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.15	MTD: 0.15	YTD: -6.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.64	100.00	0.15	SPDR Bloomberg Convertible Securities ETF	--
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Zwicky (3)	WTD: 0.11	MTD: -1.93	YTD: -6.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.64	100.00	0.15	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	5/7/2024
Run date	5/7/2024
Backtest end date	5/8/2024
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May 7, 2024

Magellan (1)	WTD: 0.48	MTD: 1.97	YTD: -6.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.83	100.00	0.42	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.42	MTD: 0.42	YTD: -6.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.83	100.00	0.42	SPDR Bloomberg Convertible Securities ETF	--
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Zwicky (3)	WTD: 0.38	MTD: -1.67	YTD: -6.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Hold	71.83	100.00	0.42	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	5/6/2024
Run date	5/6/2024
Backtest end date	5/7/2024
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May 6, 2024

Magellan (1)	WTD: 0.00	MTD: 1.48	YTD: -7.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Sell	94.27	100.00	1.12	SPDR Bloomberg High Yield Bond ETF	--
CWB	5/6/2024	Buy	71.19	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	5/6/2024	Buy	71.19	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
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Zwicky (3)	WTD: 0.00	MTD: -2.04	YTD: -6.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Sell	24.43	100.00	1.71	ProShares Short 20+ Yr Treasury ETF	--
CWB	5/6/2024	Buy	71.19	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	5/3/2024
Run date	5/3/2024
Backtest end date	5/6/2024
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May 3, 2024

Magellan (1)	WTD: 0.66	MTD: 1.02	YTD: -7.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Hold	93.84	100.00	0.66	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -1.00	MTD: -1.08	YTD: -5.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.67	100.00	2.71	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	5/2/2024
Run date	5/2/2024
Backtest end date	5/3/2024
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May 2, 2024

Magellan (1)	WTD: 0.08	MTD: 0.44	YTD: -8.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Hold	93.30	100.00	0.08	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.64	MTD: -0.72	YTD: -5.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.76	100.00	3.08	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	5/1/2024
Run date	5/1/2024
Backtest end date	5/2/2024
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May 1, 2024

Magellan (1)	WTD: -0.36	MTD: 0.00	YTD: -8.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Hold	93.43	100.00	-0.36	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -6.54
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: 0.00	YTD: -4.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.94	100.00	3.83	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/30/2024
Run date	4/30/2024
Backtest end date	5/1/2024
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March 28, 2024

in Navigator by Cesar

2024 April Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

April 30, 2024

Magellan (1)	WTD: 0.27	MTD: -2.82	YTD: -8.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Hold	94.02	100.00	0.27	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.80	MTD: 1.57	YTD: -5.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.72	100.00	2.91	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/29/2024
Run date	4/29/2024
Backtest end date	4/30/2024
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April 29, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	4/29/2024	Buy	93.73	100.00	---	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: 2.40	YTD: -4.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.92	100.00	3.75	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/26/2024
Run date	4/26/2024
Backtest end date	4/29/2024
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April 26, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.58	MTD: 2.81	YTD: -4.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	25.02	100.00	4.16	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/25/2024
Run date	4/25/2024
Backtest end date	4/26/2024
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April 25, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.97	MTD: 2.19	YTD: -4.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.87	100.00	3.54	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/24/2024
Run date	4/24/2024
Backtest end date	4/25/2024
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April 24, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.16	MTD: 1.37	YTD: -5.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.67	100.00	2.71	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/23/2024
Run date	4/23/2024
Backtest end date	4/24/2024
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April 23, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.20	MTD: 1.41	YTD: -5.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.68	100.00	2.75	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/22/2024
Run date	4/22/2024
Backtest end date	4/23/2024
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April 22, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: 1.20	YTD: -5.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.63	100.00	2.54	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/19/2024
Run date	4/19/2024
Backtest end date	4/22/2024
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April 19, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.73	MTD: 1.53	YTD: -5.48
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.71	100.00	2.87	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/18/2024
Run date	4/18/2024
Backtest end date	4/19/2024
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April 18, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.24	MTD: 1.04	YTD: -5.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.59	100.00	2.37	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/17/2024
Run date	4/17/2024
Backtest end date	4/18/2024
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April 17, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 2.26	MTD: 2.07	YTD: -4.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.84	100.00	3.41	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/16/2024
Run date	4/16/2024
Backtest end date	4/17/2024
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April 16, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.56	MTD: 1.37	YTD: -5.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.67	100.00	2.71	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/15/2024
Run date	4/15/2024
Backtest end date	4/16/2024
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April 15, 2024

Magellan (1)	WTD: 0.00	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: 0.00	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: -0.19	YTD: -7.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.29	100.00	1.12	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/12/2024
Run date	4/12/2024
Backtest end date	4/15/2024
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April 12, 2024

Magellan (1)	WTD: -0.18	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.18	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.45	MTD: 0.30	YTD: -6.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.41	100.00	1.62	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/11/2024
Run date	4/11/2024
Backtest end date	4/12/2024
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April 11, 2024

Magellan (1)	WTD: -0.18	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.18	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.87	MTD: -0.28	YTD: -7.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	24.27	100.00	1.04	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/10/2024
Run date	4/10/2024
Backtest end date	4/11/2024
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April 10, 2024

Magellan (1)	WTD: -0.18	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.18	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -1.34	MTD: -2.45	YTD: -9.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	23.74	100.00	-1.17	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/9/2024
Run date	4/9/2024
Backtest end date	4/10/2024
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April 9, 2024

Magellan (1)	WTD: -0.18	MTD: -3.08	YTD: -8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.18	MTD: -2.21	YTD: -6.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.46	MTD: -1.59	YTD: -8.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	4/8/2024	Hold	23.95	100.00	-0.29	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/8/2024
Run date	4/8/2024
Backtest end date	4/9/2024
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April 8, 2024

Magellan (1)	WTD: 0.00	MTD: -2.91	YTD: -8.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Sell	91.39	100.00	-2.04	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.04	YTD: -6.38
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Sell	91.39	100.00	-2.04	iShares 20+ Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 0.00	MTD: -1.13	YTD: -7.96
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Sell	91.39	100.00	-2.04	iShares 20+ Year Treasury Bond ETF	--
TBF	4/8/2024	Buy	23.95	100.00	---	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	4/5/2024
Run date	4/5/2024
Backtest end date	4/8/2024
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April 5, 2024

Magellan (1)	WTD: -1.54	MTD: -1.54	YTD: -6.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.68	100.00	-0.65	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -0.65	MTD: -0.65	YTD: -5.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.68	100.00	-0.65	iShares 20+ Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 0.25	MTD: 0.25	YTD: -6.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.68	100.00	-0.65	iShares 20+ Year Treasury Bond ETF	--
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Data last date	4/4/2024
Run date	4/4/2024
Backtest end date	4/5/2024
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April 4, 2024

Magellan (1)	WTD: -2.24	MTD: -2.24	YTD: -7.48
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.02	100.00	-1.36	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -1.36	MTD: -1.36	YTD: -5.73
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.02	100.00	-1.36	iShares 20+ Year Treasury Bond ETF	--
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Zwicky (3)	WTD: -0.46	MTD: -0.46	YTD: -7.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.02	100.00	-1.36	iShares 20+ Year Treasury Bond ETF	--
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Data last date	4/3/2024
Run date	4/3/2024
Backtest end date	4/4/2024
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April 3, 2024

Magellan (1)	WTD: -2.22	MTD: -2.22	YTD: -7.46
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.04	100.00	-1.34	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -1.34	MTD: -1.34	YTD: -5.71
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.04	100.00	-1.34	iShares 20+ Year Treasury Bond ETF	--
.
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Zwicky (3)	WTD: -0.43	MTD: -0.43	YTD: -7.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.04	100.00	-1.34	iShares 20+ Year Treasury Bond ETF	--
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Data last date	4/2/2024
Run date	4/2/2024
Backtest end date	4/3/2024
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April 2, 2024

Magellan (1)	WTD: -1.67	MTD: -1.67	YTD: -6.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.55	100.00	-0.79	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -0.79	MTD: -0.79	YTD: -5.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.55	100.00	-0.79	iShares 20+ Year Treasury Bond ETF	--
.
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.
Zwicky (3)	WTD: 0.11	MTD: 0.11	YTD: -6.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	4/1/2024	Hold	92.55	100.00	-0.79	iShares 20+ Year Treasury Bond ETF	--
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Data last date	4/1/2024
Run date	4/1/2024
Backtest end date	4/2/2024
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April 2, 2024

Antares (1)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	Action	Close	% Alloc	% P/L	Target	Full Name	Industry
No open positions or new orders
.
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.
Betelgeuse (2)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	Action	Close	% Alloc	% P/L	Target	Full Name	Industry
No open positions or new orders
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.
AntaresNB (3)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	Action	Close	% Alloc	% P/L	Target	Full Name	Industry
No open positions or new orders
.
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.
BetelgeuseNB (4)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	Action	Close	% Alloc	% P/L	Target	Full Name	Industry
No open positions or new orders
.
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.
Data last date	4/1/2024
Run date	4/1/2024
Backtest end date	4/2/2024
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April 1, 2024

March 29 is a market holiday.

Magellan (1)	WTD: 0.82	MTD: 0.78	YTD: -5.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	3/25/2024	Sell	78.23	100.00	0.82	Vanguard Long-Termorate Bond Index ETF	--
TLT	3/29/2024	Buy	94.62	100.00	---	iShares 20+ Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/29/2024	Buy	94.62	100.00	---	iShares 20+ Year Treasury Bond ETF	--
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Zwicky (3)	WTD: -0.56	MTD: -2.85	YTD: -6.91
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Sell	23.19	100.00	-1.81	ProShares Short 20+ Yr Treasury ETF	--
TLT	3/29/2024	Buy	94.62	100.00	---	iShares 20+ Year Treasury Bond ETF	--
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Data last date	3/28/2024
Run date	3/28/2024
Backtest end date	3/29/2024
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February 29, 2024

in Navigator by Cesar

2024 March Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

March 28, 2024

Magellan (1)	WTD: 0.79	MTD: 0.74	YTD: -5.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	3/25/2024	Hold	78.20	100.00	0.79	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.60	MTD: -2.90	YTD: -6.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.18	100.00	-1.85	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/27/2024
Run date	3/27/2024
Backtest end date	3/28/2024
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March 27, 2024

Magellan (1)	WTD: -0.17	MTD: -0.22	YTD: -6.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	3/25/2024	Hold	77.46	100.00	-0.17	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.26	MTD: -2.06	YTD: -6.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.38	100.00	-1.00	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/26/2024
Run date	3/26/2024
Backtest end date	3/27/2024
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March 26, 2024

Magellan (1)	WTD: -0.19	MTD: -0.24	YTD: -6.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	3/25/2024	Hold	77.44	100.00	-0.19	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.56	MTD: -1.76	YTD: -5.86
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.45	100.00	-0.71	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/25/2024
Run date	3/25/2024
Backtest end date	3/26/2024
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March 25, 2024

Magellan (1)	WTD: 0.00	MTD: -0.05	YTD: -6.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	3/18/2024	Sell	72.45	100.00	0.67	SPDR Bloomberg Convertible Securities ETF	--
VCLT	3/25/2024	Buy	77.85	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
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.
.
Vespucci (2)	WTD: 0.00	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -2.31	YTD: -6.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.32	100.00	-1.26	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/22/2024
Run date	3/22/2024
Backtest end date	3/25/2024
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March 22, 2024

Magellan (1)	WTD: 0.70	MTD: 0.21	YTD: -5.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	3/18/2024	Hold	72.64	100.00	0.93	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: -0.23	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.55	MTD: -1.39	YTD: -5.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.54	100.00	-0.33	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/21/2024
Run date	3/21/2024
Backtest end date	3/22/2024
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March 21, 2024

Magellan (1)	WTD: 0.23	MTD: -0.26	YTD: -6.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	3/18/2024	Hold	72.30	100.00	0.46	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: -0.23	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -1.06	MTD: -1.90	YTD: -5.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.59	100.00	-0.84	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/20/2024
Run date	3/20/2024
Backtest end date	3/21/2024
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March 20, 2024

Magellan (1)	WTD: -0.68	MTD: -1.17	YTD: -7.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	3/18/2024	Hold	71.64	100.00	-0.46	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: -0.23	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.43	MTD: -1.27	YTD: -5.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.74	100.00	-0.21	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/19/2024
Run date	3/19/2024
Backtest end date	3/20/2024
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March 19, 2024

Magellan (1)	WTD: -0.57	MTD: -1.06	YTD: -7.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	3/18/2024	Hold	71.72	100.00	-0.35	SPDR Bloomberg Convertible Securities ETF	--
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.
.
Vespucci (2)	WTD: -0.23	MTD: -1.04	YTD: -4.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.23	MTD: -1.06	YTD: -5.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	3/18/2024	Hold	23.79	100.00	0.00	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	3/18/2024
Run date	3/18/2024
Backtest end date	3/19/2024
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March 18, 2024

Magellan (1)	WTD: 0.00	MTD: -0.49	YTD: -6.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Sell	92.94	100.00	-0.81	iShares 20 Plus Year Treasury Bond ETF	--
CWB	3/18/2024	Buy	71.81	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -0.81	YTD: -4.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Sell	92.94	100.00	-0.81	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -0.84	YTD: -4.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Sell	92.94	100.00	-0.81	iShares 20 Plus Year Treasury Bond ETF	--
TBF	3/18/2024	Buy	23.71	100.00	---	ProShares Short 20+ Yr Treasury ETF	--
.
.
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Data last date	3/15/2024
Run date	3/15/2024
Backtest end date	3/18/2024
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March 15, 2024

Magellan (1)	WTD: -2.88	MTD: -0.45	YTD: -6.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	92.97	100.00	-0.78	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -2.88	MTD: -0.78	YTD: -4.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	92.97	100.00	-0.78	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -2.87	MTD: -0.81	YTD: -4.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	92.97	100.00	-0.78	iShares 20 Plus Year Treasury Bond ETF	--
.
.
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Data last date	3/14/2024
Run date	3/14/2024
Backtest end date	3/15/2024
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March 14, 2024

Magellan (1)	WTD: -1.37	MTD: 1.10	YTD: -5.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.42	100.00	0.77	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -1.37	MTD: 0.77	YTD: -2.69
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.42	100.00	0.77	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -1.36	MTD: 0.73	YTD: -3.47
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.42	100.00	0.77	iShares 20 Plus Year Treasury Bond ETF	--
.
.
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Data last date	3/13/2024
Run date	3/13/2024
Backtest end date	3/14/2024
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March 13, 2024

Magellan (1)	WTD: -0.89	MTD: 1.59	YTD: -4.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.88	100.00	1.26	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.89	MTD: 1.26	YTD: -2.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.88	100.00	1.26	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.88	MTD: 1.22	YTD: -3.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.88	100.00	1.26	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	3/12/2024
Run date	3/12/2024
Backtest end date	3/13/2024
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March 12, 2024

Magellan (1)	WTD: -0.05	MTD: 2.45	YTD: -3.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.68	100.00	2.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.05	MTD: 2.11	YTD: -1.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.68	100.00	2.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.05	MTD: 2.07	YTD: -2.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.68	100.00	2.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	3/11/2024
Run date	3/11/2024
Backtest end date	3/12/2024
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March 11, 2024

Magellan (1)	WTD: 0.00	MTD: 2.50	YTD: -3.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.73	100.00	2.17	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 2.17	YTD: -1.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.73	100.00	2.17	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 2.12	YTD: -2.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.73	100.00	2.17	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	3/8/2024
Run date	3/8/2024
Backtest end date	3/11/2024
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March 8, 2024

Magellan (1)	WTD: 2.34	MTD: 2.68	YTD: -3.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.90	100.00	2.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 2.35	MTD: 2.35	YTD: -1.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.90	100.00	2.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 2.72	MTD: 2.30	YTD: -1.96
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.90	100.00	2.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	3/7/2024
Run date	3/7/2024
Backtest end date	3/8/2024
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March 7, 2024

Magellan (1)	WTD: 2.43	MTD: 2.78	YTD: -3.49
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.99	100.00	2.44	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 2.44	MTD: 2.44	YTD: -1.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.99	100.00	2.44	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 2.82	MTD: 2.40	YTD: -1.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.99	100.00	2.44	iShares 20 Plus Year Treasury Bond ETF	--
.
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Data last date	3/6/2024
Run date	3/6/2024
Backtest end date	3/7/2024
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March 6, 2024

Magellan (1)	WTD: 1.84	MTD: 2.18	YTD: -4.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.43	100.00	1.85	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 1.85	MTD: 1.85	YTD: -1.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.43	100.00	1.85	iShares 20 Plus Year Treasury Bond ETF	--
.
.
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Zwicky (3)	WTD: 2.22	MTD: 1.80	YTD: -2.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	95.43	100.00	1.85	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	3/5/2024
Run date	3/5/2024
Backtest end date	3/6/2024
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March 5, 2024

Magellan (1)	WTD: 0.41	MTD: 0.75	YTD: -5.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.09	100.00	0.42	iShares 20 Plus Year Treasury Bond ETF	--
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.
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Vespucci (2)	WTD: 0.42	MTD: 0.42	YTD: -3.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.09	100.00	0.42	iShares 20 Plus Year Treasury Bond ETF	--
.
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Zwicky (3)	WTD: 0.79	MTD: 0.38	YTD: -3.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Hold	94.09	100.00	0.42	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	3/4/2024
Run date	3/4/2024
Backtest end date	3/5/2024
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March 4, 2024

Magellan (1)	WTD: 0.00	MTD: 0.34	YTD: -5.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	2/26/2024	Sell	94.41	100.00	0.19	SPDR Bloomberg High Yield Bond ETF	--
TLT	3/4/2024	Buy	94.47	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	3/4/2024	Buy	94.47	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 0.00	MTD: -0.41	YTD: -4.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBX	2/26/2024	Sell	29.37	100.00	-0.64	ProShares Short 7-10 Year Treasury ETF	--
TLT	3/4/2024	Buy	94.47	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	3/1/2024
Run date	3/1/2024
Backtest end date	3/4/2024
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March 1, 2024

Magellan (1)	WTD: -0.29	MTD: 0.00	YTD: -6.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	2/26/2024	Hold	94.62	100.00	-0.15	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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.
Zwicky (3)	WTD: -0.36	MTD: 0.00	YTD: -4.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBX	2/26/2024	Hold	29.49	100.00	-0.24	ProShares Short 7-10 Year Treasury ETF	--
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Data last date	2/29/2024
Run date	2/29/2024
Backtest end date	3/1/2024
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January 31, 2024

in Navigator by Cesar

2024 February Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

February 29, 2024

Magellan (1)	WTD: -0.41	MTD: -3.15	YTD: -6.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	2/26/2024	Hold	94.50	100.00	-0.27	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.18	MTD: -1.70	YTD: -3.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBX	2/26/2024	Hold	29.55	100.00	-0.05	ProShares Short 7-10 Year Treasury ETF	--
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Data last date	2/28/2024
Run date	2/28/2024
Backtest end date	2/29/2024
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February 28, 2024

Magellan (1)	WTD: -0.44	MTD: -3.17	YTD: -6.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	2/26/2024	Hold	94.48	100.00	-0.30	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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.
Zwicky (3)	WTD: 0.18	MTD: -1.35	YTD: -3.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBX	2/26/2024	Hold	29.65	100.00	0.30	ProShares Short 7-10 Year Treasury ETF	--
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Data last date	2/27/2024
Run date	2/27/2024
Backtest end date	2/28/2024
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February 27, 2024

Magellan (1)	WTD: -0.51	MTD: -3.24	YTD: -6.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	2/26/2024	Hold	94.41	100.00	-0.37	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.03	MTD: -1.55	YTD: -3.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBX	2/26/2024	Hold	29.59	100.00	0.10	ProShares Short 7-10 Year Treasury ETF	--
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Data last date	2/26/2024
Run date	2/26/2024
Backtest end date	2/27/2024
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February 26, 2024

Magellan (1)	WTD: 0.00	MTD: -2.75	YTD: -5.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Sell	70.92	100.00	-1.87	SPDR Bloomberg Convertible Securities ETF	--
JNK	2/26/2024	Buy	94.70	100.00	---	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -1.52	YTD: -3.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	2/20/2024	Sell	23.44	100.00	-1.14	ProShares Short 20+ Yr Treasury ETF	--
TBX	2/26/2024	Buy	29.51	100.00	---	ProShares Short 7-10 Year Treasury ETF	--
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Data last date	2/23/2024
Run date	2/23/2024
Backtest end date	2/26/2024
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February 23, 2024

Magellan (1)	WTD: -1.64	MTD: -3.01	YTD: -6.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	70.73	100.00	-2.13	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.18	MTD: -0.09	YTD: -2.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	2/20/2024	Hold	23.78	100.00	0.30	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	2/22/2024
Run date	2/22/2024
Backtest end date	2/23/2024
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February 22, 2024

Magellan (1)	WTD: -1.75	MTD: -3.12	YTD: -6.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	70.65	100.00	-2.24	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.07	MTD: 0.16	YTD: -2.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	2/20/2024	Hold	23.84	100.00	0.55	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	2/21/2024
Run date	2/21/2024
Backtest end date	2/22/2024
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February 21, 2024

Magellan (1)	WTD: -0.44	MTD: -1.83	YTD: -4.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.59	100.00	-0.94	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.47	MTD: -0.39	YTD: -2.71
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	2/20/2024	Hold	23.71	100.00	0.00	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	2/20/2024
Run date	2/20/2024
Backtest end date	2/21/2024
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February 20, 2024

Feburary 19th is a market holiday.

Magellan (1)	WTD: 0.00	MTD: -1.39	YTD: -4.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.91	100.00	-0.50	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 0.09	YTD: -2.25
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Sell	71.91	100.00	-0.50	SPDR Bloomberg Convertible Securities ETF	--
TBF	2/19/2024	Buy	23.70	100.00	---	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	2/16/2024
Run date	2/16/2024
Backtest end date	2/19/2024
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February 16, 2024

Magellan (1)	WTD: -0.03	MTD: -0.98	YTD: -4.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	72.21	100.00	-0.08	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.05	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.03	MTD: 0.50	YTD: -1.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	72.21	100.00	-0.08	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	2/15/2024
Run date	2/15/2024
Backtest end date	2/16/2024
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February 15, 2024

Magellan (1)	WTD: -0.35	MTD: -1.29	YTD: -4.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.98	100.00	-0.40	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.05	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -0.35	MTD: 0.18	YTD: -2.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.98	100.00	-0.40	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	2/14/2024
Run date	2/14/2024
Backtest end date	2/15/2024
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February 14, 2024

Magellan (1)	WTD: -1.10	MTD: -2.03	YTD: -5.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.44	100.00	-1.15	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.05	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -1.10	MTD: -0.57	YTD: -2.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	71.44	100.00	-1.15	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	2/13/2024
Run date	2/13/2024
Backtest end date	2/14/2024
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February 13, 2024

Magellan (1)	WTD: 0.04	MTD: -0.91	YTD: -4.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	72.26	100.00	-0.01	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.05	MTD: -0.77	YTD: -3.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.04	MTD: 0.57	YTD: -1.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	2/12/2024	Hold	72.26	100.00	-0.01	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	2/12/2024
Run date	2/12/2024
Backtest end date	2/13/2024
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February 12, 2024

Magellan (1)	WTD: 0.00	MTD: -0.95	YTD: -4.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Sell	93.85	100.00	-0.82	iShares 20 Plus Year Treasury Bond ETF	--
CWB	2/12/2024	Buy	72.14	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -0.82	YTD: -3.48
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Sell	93.85	100.00	-0.82	iShares 20 Plus Year Treasury Bond ETF	--
.
.
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Zwicky (3)	WTD: 0.00	MTD: 0.54	YTD: -1.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Sell	93.85	100.00	-0.82	iShares 20 Plus Year Treasury Bond ETF	--
CWB	2/12/2024	Buy	72.14	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
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Data last date	2/9/2024
Run date	2/9/2024
Backtest end date	2/12/2024
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February 9, 2024

Magellan (1)	WTD: -0.87	MTD: -0.75	YTD: -3.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.04	100.00	-0.62	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.62	MTD: -0.62	YTD: -3.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.04	100.00	-0.62	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.91	MTD: 0.74	YTD: -1.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.04	100.00	-0.62	iShares 20 Plus Year Treasury Bond ETF	--
.
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Data last date	2/8/2024
Run date	2/8/2024
Backtest end date	2/9/2024
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February 8, 2024

Magellan (1)	WTD: -0.29	MTD: -0.17	YTD: -3.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.59	100.00	-0.04	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.04	MTD: -0.04	YTD: -2.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.59	100.00	-0.04	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.49	MTD: 1.32	YTD: -1.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.59	100.00	-0.04	iShares 20 Plus Year Treasury Bond ETF	--
.
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Data last date	2/7/2024
Run date	2/7/2024
Backtest end date	2/8/2024
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February 7, 2024

Magellan (1)	WTD: 0.20	MTD: 0.32	YTD: -2.86
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	95.05	100.00	0.44	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.44	MTD: 0.44	YTD: -2.25
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	95.05	100.00	0.44	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.98	MTD: 1.80	YTD: -0.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	95.05	100.00	0.44	iShares 20 Plus Year Treasury Bond ETF	--
.
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Data last date	2/6/2024
Run date	2/6/2024
Backtest end date	2/7/2024
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February 6, 2024

Magellan (1)	WTD: -0.77	MTD: -0.65	YTD: -3.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.13	100.00	-0.53	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.53	MTD: -0.53	YTD: -3.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.13	100.00	-0.53	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.01	MTD: 0.83	YTD: -1.53
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Hold	94.13	100.00	-0.53	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	2/5/2024
Run date	2/5/2024
Backtest end date	2/6/2024
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February 5, 2024

Magellan (1)	WTD: 0.00	MTD: 0.12	YTD: -3.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	1/29/2024	Sell	94.45	100.00	-0.15	SPDR Bloomberg High Yield Bond ETF	--
TLT	2/5/2024	Buy	96.07	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	2/5/2024	Buy	96.07	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
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.
.
Zwicky (3)	WTD: 0.00	MTD: -0.18	YTD: -2.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Sell	22.79	100.00	0.18	ProShares Short 20+ Yr Treasury ETF	--
TLT	2/5/2024	Buy	96.07	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	2/2/2024
Run date	2/2/2024
Backtest end date	2/5/2024
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February 2, 2024

Magellan (1)	WTD: 0.24	MTD: 0.51	YTD: -2.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	1/29/2024	Hold	94.82	100.00	0.24	SPDR Bloomberg High Yield Bond ETF	--
.
.
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -4.70	MTD: -2.23	YTD: -4.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.32	100.00	-1.89	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	2/1/2024
Run date	2/1/2024
Backtest end date	2/2/2024
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February 1, 2024

Magellan (1)	WTD: -0.27	MTD: 0.00	YTD: -3.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	1/29/2024	Hold	94.87	100.00	-0.27	SPDR Bloomberg High Yield Bond ETF	--
.
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -2.52	MTD: 0.00	YTD: -2.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.83	100.00	0.35	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/31/2024
Run date	1/31/2024
Backtest end date	2/1/2024
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December 29, 2023

in Navigator by Cesar

2024 January Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

January 31, 2024

Magellan (1)	WTD: 0.00	MTD: -2.90	YTD: -2.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	1/29/2024	Hold	95.13	100.00	0.00	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -1.92	MTD: -1.74	YTD: -1.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.97	100.00	0.97	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/30/2024
Run date	1/30/2024
Backtest end date	1/31/2024
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January 30, 2024

Magellan (1)	WTD: 0.16	MTD: -2.75	YTD: -2.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	1/29/2024	Hold	95.28	100.00	0.16	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -1.07	MTD: -0.88	YTD: -0.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.17	100.00	1.85	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/29/2024
Run date	1/29/2024
Backtest end date	1/30/2024
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January 29, 2024

Magellan (1)	WTD: 0.00	MTD: -2.90	YTD: -2.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	1/22/2024	Sell	71.26	100.00	0.00	SPDR Bloomberg Convertible Securities ETF	--
JNK	1/29/2024	Buy	95.01	100.00	---	SPDR Bloomberg High Yield Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: 0.19	YTD: 0.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.42	100.00	2.95	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/26/2024
Run date	1/26/2024
Backtest end date	1/29/2024
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January 26, 2024

Magellan (1)	WTD: 0.83	MTD: -2.77	YTD: -2.77
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	1/22/2024	Hold	71.36	100.00	0.14	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.21	MTD: 0.02	YTD: 0.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.38	100.00	2.77	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/25/2024
Run date	1/25/2024
Backtest end date	1/26/2024
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January 25, 2024

Magellan (1)	WTD: 0.70	MTD: -2.89	YTD: -2.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	1/22/2024	Hold	71.27	100.00	0.01	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.77	MTD: 0.57	YTD: 0.57
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.51	100.00	3.34	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/24/2024
Run date	1/24/2024
Backtest end date	1/25/2024
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January 24, 2024

Magellan (1)	WTD: 0.96	MTD: -2.64	YTD: -2.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	1/22/2024	Hold	71.45	100.00	0.27	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.17	MTD: -0.03	YTD: -0.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.37	100.00	2.73	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/23/2024
Run date	1/23/2024
Backtest end date	1/24/2024
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January 23, 2024

Magellan (1)	WTD: 1.08	MTD: -2.52	YTD: -2.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	1/22/2024	Hold	71.54	100.00	0.39	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.69	MTD: -0.88	YTD: -0.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.17	100.00	1.85	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/22/2024
Run date	1/22/2024
Backtest end date	1/23/2024
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January 22, 2024

Magellan (1)	WTD: 0.00	MTD: -3.57	YTD: -3.57
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	1/16/2024	Sell	78.36	100.00	-0.91	Vanguard Long-Termorate Bond Index ETF	--
CWB	1/22/2024	Buy	71.11	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: -0.20	YTD: -0.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.33	100.00	2.55	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/19/2024
Run date	1/19/2024
Backtest end date	1/22/2024
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January 19, 2024

Magellan (1)	WTD: -1.16	MTD: -3.81	YTD: -3.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	1/16/2024	Hold	78.16	100.00	-1.16	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 3.09	MTD: 0.06	YTD: 0.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.39	100.00	2.81	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/18/2024
Run date	1/18/2024
Backtest end date	1/19/2024
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January 18, 2024

Magellan (1)	WTD: -0.75	MTD: -3.41	YTD: -3.41
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	1/16/2024	Hold	78.49	100.00	-0.75	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.94	MTD: -1.05	YTD: -1.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.13	100.00	1.67	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/17/2024
Run date	1/17/2024
Backtest end date	1/18/2024
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January 17, 2024

Magellan (1)	WTD: -0.75	MTD: -3.41	YTD: -3.41
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	1/16/2024	Hold	78.49	100.00	-0.75	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 1.85	MTD: -1.14	YTD: -1.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	23.11	100.00	1.58	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/16/2024
Run date	1/16/2024
Backtest end date	1/17/2024
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January 16, 2024

January 15 is a market holiday.

Magellan (1)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	1/15/2024	Buy	79.77	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: 0.00	MTD: -2.94	YTD: -2.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.69	100.00	-0.26	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/12/2024
Run date	1/12/2024
Backtest end date	1/15/2024
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January 12, 2024

Magellan (1)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.41	MTD: -3.02	YTD: -3.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.67	100.00	-0.35	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/11/2024
Run date	1/11/2024
Backtest end date	1/12/2024
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January 11, 2024

Magellan (1)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.06	MTD: -2.68	YTD: -2.68
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: -2.55	YTD: -2.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.78	100.00	0.13	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/10/2024
Run date	1/10/2024
Backtest end date	1/11/2024
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January 10, 2024

Magellan (1)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -0.59	MTD: -3.19	YTD: -3.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.63	100.00	-0.53	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/9/2024
Run date	1/9/2024
Backtest end date	1/10/2024
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January 9, 2024

Magellan (1)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Vespucci (2)	WTD: -0.06	MTD: -2.68	YTD: -2.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Zwicky (3)	WTD: -1.03	MTD: -3.62	YTD: -3.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	1/8/2024	Hold	22.53	100.00	-0.97	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/8/2024
Run date	1/8/2024
Backtest end date	1/9/2024
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January 8, 2024

Magellan (1)	WTD: 0.00	MTD: -2.62	YTD: -2.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Sell	96.29	100.00	2.75	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: -2.62	YTD: -2.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Sell	96.29	100.00	2.75	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 0.00	MTD: -2.62	YTD: -2.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Sell	96.29	100.00	2.75	iShares 20 Plus Year Treasury Bond ETF	--
TBF	1/8/2024	Buy	22.71	100.00	---	ProShares Short 20+ Yr Treasury ETF	--
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Data last date	1/5/2024
Run date	1/5/2024
Backtest end date	1/8/2024
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January 5, 2024

Magellan (1)	WTD: -1.68	MTD: -1.68	YTD: -1.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	97.22	100.00	3.75	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -1.68	MTD: -1.68	YTD: -1.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	97.22	100.00	3.75	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: -1.68	MTD: -1.68	YTD: -1.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	97.22	100.00	3.75	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	1/4/2024
Run date	1/4/2024
Backtest end date	1/5/2024
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January 4, 2024

Magellan (1)	WTD: -0.16	MTD: -0.16	YTD: -0.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.72	100.00	5.35	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -0.16	MTD: -0.16	YTD: -0.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.72	100.00	5.35	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: -0.16	MTD: -0.16	YTD: -0.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.72	100.00	5.35	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	1/3/2024
Run date	1/3/2024
Backtest end date	1/4/2024
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January 3, 2024

Magellan (1)	WTD: -0.58	MTD: -0.58	YTD: -0.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.31	100.00	4.91	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: -0.58	MTD: -0.58	YTD: -0.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.31	100.00	4.91	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: -0.58	MTD: -0.58	YTD: -0.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.31	100.00	4.91	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	1/2/2024
Run date	1/2/2024
Backtest end date	1/3/2024
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January 2, 2024

January 1 is a market holiday.

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.88	100.00	5.52	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.88	100.00	5.52	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 0.00	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.88	100.00	5.52	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	12/29/2023
Run date	12/29/2023
Backtest end date	1/1/2024
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November 30, 2023

in Navigator by Cesar

2023 December Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

December 29, 2023

Magellan (1)	WTD: 1.33	MTD: 8.65	YTD: 7.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.78	100.00	6.48	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 1.33	MTD: 8.65	YTD: 12.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.78	100.00	6.48	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 1.33	MTD: 8.65	YTD: 20.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.78	100.00	6.48	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	12/28/2023
Run date	12/28/2023
Backtest end date	12/29/2023
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December 28, 2023

Magellan (1)	WTD: 2.07	MTD: 9.44	YTD: 8.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	100.51	100.00	7.26	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 2.07	MTD: 9.44	YTD: 13.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	100.51	100.00	7.26	iShares 20 Plus Year Treasury Bond ETF	--
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Zwicky (3)	WTD: 2.07	MTD: 9.44	YTD: 21.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	100.51	100.00	7.26	iShares 20 Plus Year Treasury Bond ETF	--
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Data last date	12/27/2023
Run date	12/27/2023
Backtest end date	12/28/2023
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December 27, 2023

Magellan (1)	WTD: 0.29	MTD: 7.54	YTD: 6.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.76	100.00	5.39	iShares 20 Plus Year Treasury Bond ETF	--
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Vespucci (2)	WTD: 0.29	MTD: 7.54	YTD: 11.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.76	100.00	5.39	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.29	MTD: 7.54	YTD: 19.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.76	100.00	5.39	iShares 20 Plus Year Treasury Bond ETF	--
.
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Data last date	12/26/2023
Run date	12/26/2023
Backtest end date	12/27/2023
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December 26, 2023

December 25 is a market holiday.

Magellan (1)	WTD: 0.00	MTD: 7.22	YTD: 5.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.47	100.00	5.09	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 7.22	YTD: 10.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.47	100.00	5.09	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 7.23	YTD: 18.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.47	100.00	5.09	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/22/2023
Run date	12/22/2023
Backtest end date	12/25/2023
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.

December 22, 2023

Magellan (1)	WTD: -0.22	MTD: 7.72	YTD: 6.41
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.93	100.00	5.57	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.22	MTD: 7.72	YTD: 11.25
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.93	100.00	5.57	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.22	MTD: 7.72	YTD: 19.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.93	100.00	5.57	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/21/2023
Run date	12/21/2023
Backtest end date	12/22/2023
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.

December 21, 2023

Magellan (1)	WTD: 0.41	MTD: 8.41	YTD: 7.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.56	100.00	6.24	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.41	MTD: 8.41	YTD: 11.96
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.56	100.00	6.24	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.41	MTD: 8.41	YTD: 20.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.56	100.00	6.24	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/20/2023
Run date	12/20/2023
Backtest end date	12/21/2023
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.

December 20, 2023

Magellan (1)	WTD: -0.26	MTD: 7.68	YTD: 6.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.89	100.00	5.53	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.26	MTD: 7.68	YTD: 11.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.89	100.00	5.53	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.26	MTD: 7.68	YTD: 19.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.89	100.00	5.53	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/19/2023
Run date	12/19/2023
Backtest end date	12/20/2023
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December 19, 2023

Magellan (1)	WTD: -0.80	MTD: 7.10	YTD: 5.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.36	100.00	4.96	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.80	MTD: 7.10	YTD: 10.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.36	100.00	4.96	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.80	MTD: 7.10	YTD: 18.73
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	98.36	100.00	4.96	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/18/2023
Run date	12/18/2023
Backtest end date	12/19/2023
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December 18, 2023

Magellan (1)	WTD: 0.00	MTD: 7.96	YTD: 6.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.15	100.00	5.81	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 7.96	YTD: 11.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.15	100.00	5.81	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 7.96	YTD: 19.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.15	100.00	5.81	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/15/2023
Run date	12/15/2023
Backtest end date	12/18/2023
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December 15, 2023

Magellan (1)	WTD: 5.43	MTD: 7.84	YTD: 6.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.04	100.00	5.69	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 5.43	MTD: 7.84	YTD: 11.38
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.04	100.00	5.69	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 5.43	MTD: 7.84	YTD: 19.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	99.04	100.00	5.69	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/14/2023
Run date	12/14/2023
Backtest end date	12/15/2023
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December 14, 2023

Magellan (1)	WTD: 2.76	MTD: 5.11	YTD: 3.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	96.84	100.00	3.01	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 2.76	MTD: 5.11	YTD: 8.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	96.84	100.00	3.01	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 2.76	MTD: 5.11	YTD: 16.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	96.84	100.00	3.01	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/13/2023
Run date	12/13/2023
Backtest end date	12/14/2023
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.

December 13, 2023

Magellan (1)	WTD: 0.40	MTD: 2.70	YTD: 1.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.62	100.00	0.65	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.40	MTD: 2.70	YTD: 6.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.62	100.00	0.65	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.40	MTD: 2.70	YTD: 13.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.62	100.00	0.65	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/12/2023
Run date	12/12/2023
Backtest end date	12/13/2023
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December 12, 2023

Magellan (1)	WTD: 0.10	MTD: 2.39	YTD: 1.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.34	100.00	0.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.10	MTD: 2.39	YTD: 5.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.34	100.00	0.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.10	MTD: 2.39	YTD: 13.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	12/11/2023	Hold	94.34	100.00	0.35	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/11/2023
Run date	12/11/2023
Backtest end date	12/12/2023
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.

December 11, 2023

Magellan (1)	WTD: 0.00	MTD: 2.29	YTD: 1.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Sell	77.06	100.00	5.32	Vanguard Long-Termorate Bond Index ETF	--
TLT	12/11/2023	Buy	94.54	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 2.29	YTD: 5.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Sell	77.06	100.00	5.32	Vanguard Long-Termorate Bond Index ETF	--
TLT	12/11/2023	Buy	94.54	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 2.29	YTD: 13.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Sell	77.06	100.00	5.32	Vanguard Long-Termorate Bond Index ETF	--
TLT	12/11/2023	Buy	94.54	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	12/8/2023
Run date	12/8/2023
Backtest end date	12/11/2023
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December 8, 2023

Magellan (1)	WTD: 1.45	MTD: 2.91	YTD: 1.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.53	100.00	5.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 1.45	MTD: 2.91	YTD: 6.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.53	100.00	5.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 1.45	MTD: 2.91	YTD: 14.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.53	100.00	5.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	12/7/2023
Run date	12/7/2023
Backtest end date	12/8/2023
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December 7, 2023

Magellan (1)	WTD: 1.61	MTD: 3.07	YTD: 1.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.65	100.00	6.12	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 1.61	MTD: 3.07	YTD: 6.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.65	100.00	6.12	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 1.61	MTD: 3.07	YTD: 14.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.65	100.00	6.12	Vanguard Long-Termorate Bond Index ETF	--
.
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.
Data last date	12/6/2023
Run date	12/6/2023
Backtest end date	12/7/2023
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December 6, 2023

Magellan (1)	WTD: 0.89	MTD: 2.34	YTD: 1.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.10	100.00	5.37	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.89	MTD: 2.34	YTD: 5.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.10	100.00	5.37	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.89	MTD: 2.34	YTD: 13.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	77.10	100.00	5.37	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	12/5/2023
Run date	12/5/2023
Backtest end date	12/6/2023
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December 5, 2023

Magellan (1)	WTD: -0.42	MTD: 1.01	YTD: -0.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.10	100.00	4.00	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: -0.42	MTD: 1.01	YTD: 4.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.10	100.00	4.00	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: -0.42	MTD: 1.01	YTD: 11.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.10	100.00	4.00	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	12/4/2023
Run date	12/4/2023
Backtest end date	12/5/2023
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December 4, 2023

Magellan (1)	WTD: 0.00	MTD: 1.44	YTD: 0.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.42	100.00	4.44	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 1.44	YTD: 4.76
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.42	100.00	4.44	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 1.44	YTD: 12.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.42	100.00	4.44	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	12/1/2023
Run date	12/1/2023
Backtest end date	12/4/2023
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December 1, 2023

Magellan (1)	WTD: 2.39	MTD: 0.00	YTD: -1.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.64	100.00	2.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 2.39	MTD: 0.00	YTD: 3.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.64	100.00	2.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 2.39	MTD: 0.00	YTD: 10.86
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.64	100.00	2.96	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/30/2023
Run date	11/30/2023
Backtest end date	12/1/2023
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October 31, 2023

in Navigator by Cesar

2023 November Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

November 30, 2023

Magellan (1)	WTD: 2.88	MTD: 6.49	YTD: -0.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.01	100.00	3.46	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 2.88	MTD: 6.49	YTD: 3.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.01	100.00	3.46	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 2.88	MTD: 1.76	YTD: 11.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	76.01	100.00	3.46	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/29/2023
Run date	11/29/2023
Backtest end date	11/30/2023
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November 29, 2023

Magellan (1)	WTD: 1.64	MTD: 5.20	YTD: -1.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.09	100.00	2.20	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 1.64	MTD: 5.20	YTD: 2.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.09	100.00	2.20	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 1.64	MTD: 0.53	YTD: 10.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	75.09	100.00	2.20	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/28/2023
Run date	11/28/2023
Backtest end date	11/29/2023
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November 28, 2023

Magellan (1)	WTD: 1.22	MTD: 4.76	YTD: -2.35
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.78	100.00	1.78	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 1.22	MTD: 4.76	YTD: 2.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.78	100.00	1.78	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 1.22	MTD: 0.11	YTD: 9.59
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.78	100.00	1.78	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/27/2023
Run date	11/27/2023
Backtest end date	11/28/2023
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.

November 27, 2023

Magellan (1)	WTD: 0.00	MTD: 3.50	YTD: -3.53
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	73.88	100.00	0.56	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 3.50	YTD: 0.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	73.88	100.00	0.56	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -1.09	YTD: 8.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	73.88	100.00	0.56	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/24/2023
Run date	11/24/2023
Backtest end date	11/27/2023
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November 24, 2023

November 23 is a market holiday.

Magellan (1)	WTD: 0.87	MTD: 4.32	YTD: -2.77
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.46	100.00	1.35	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.87	MTD: 4.32	YTD: 1.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.46	100.00	1.35	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.88	MTD: -0.31	YTD: 9.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.46	100.00	1.35	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/22/2023
Run date	11/22/2023
Backtest end date	11/23/2023
.
.
.

November 22, 2023

Magellan (1)	WTD: 0.29	MTD: 3.71	YTD: -3.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.03	100.00	0.76	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.29	MTD: 3.71	YTD: 1.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.03	100.00	0.76	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.30	MTD: -0.89	YTD: 8.49
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.03	100.00	0.76	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/21/2023
Run date	11/21/2023
Backtest end date	11/22/2023
.
.
.

November 21, 2023

Magellan (1)	WTD: 0.33	MTD: 3.76	YTD: -3.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.06	100.00	0.80	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.33	MTD: 3.75	YTD: 1.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.06	100.00	0.80	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.34	MTD: -0.85	YTD: 8.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	11/20/2023	Hold	74.06	100.00	0.80	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/20/2023
Run date	11/20/2023
Backtest end date	11/21/2023
.
.
.

November 20, 2023

Magellan (1)	WTD: 0.00	MTD: 3.41	YTD: -3.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Sell	90.04	100.00	3.41	iShares 20 Plus Year Treasury Bond ETF	--
VCLT	11/20/2023	Buy	73.59	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 3.41	YTD: 0.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Sell	90.04	100.00	3.41	iShares 20 Plus Year Treasury Bond ETF	--
VCLT	11/20/2023	Buy	73.59	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -1.18	YTD: 8.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Sell	90.04	100.00	3.41	iShares 20 Plus Year Treasury Bond ETF	--
VCLT	11/20/2023	Buy	73.59	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Data last date	11/17/2023
Run date	11/17/2023
Backtest end date	11/20/2023
.
.
.

November 17, 2023

Magellan (1)	WTD: 1.85	MTD: 2.93	YTD: -4.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.62	100.00	2.93	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 1.85	MTD: 2.93	YTD: 0.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.62	100.00	2.93	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.84	MTD: -1.64	YTD: 7.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.62	100.00	2.93	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/16/2023
Run date	11/16/2023
Backtest end date	11/17/2023
.
.
.

November 16, 2023

Magellan (1)	WTD: 0.60	MTD: 1.67	YTD: -5.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.52	100.00	1.67	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.60	MTD: 1.67	YTD: -0.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.52	100.00	1.67	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.60	MTD: -2.84	YTD: 6.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.52	100.00	1.67	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/15/2023
Run date	11/15/2023
Backtest end date	11/16/2023
.
.
.

November 15, 2023

Magellan (1)	WTD: 2.03	MTD: 3.11	YTD: -3.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.78	100.00	3.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 2.03	MTD: 3.11	YTD: 0.49
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.78	100.00	3.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 2.02	MTD: -1.47	YTD: 7.86
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.78	100.00	3.11	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/14/2023
Run date	11/14/2023
Backtest end date	11/15/2023
.
.
.

November 14, 2023

Magellan (1)	WTD: -0.23	MTD: 0.83	YTD: -6.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.79	100.00	0.83	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.23	MTD: 0.83	YTD: -1.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.79	100.00	0.83	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: -0.23	MTD: -3.63	YTD: 5.49
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.79	100.00	0.83	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/13/2023
Run date	11/13/2023
Backtest end date	11/14/2023
.
.
.

November 13, 2023

Magellan (1)	WTD: 0.00	MTD: 1.06	YTD: -5.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.99	100.00	1.06	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 1.06	YTD: -1.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.99	100.00	1.06	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -3.42	YTD: 5.73
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.99	100.00	1.06	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/10/2023
Run date	11/10/2023
Backtest end date	11/13/2023
.
.
.

November 10, 2023

Magellan (1)	WTD: 0.49	MTD: 0.49	YTD: -6.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.50	100.00	0.49	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.49	MTD: 0.49	YTD: -2.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.50	100.00	0.49	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.20	MTD: -3.95	YTD: 5.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	87.50	100.00	0.49	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/9/2023
Run date	11/9/2023
Backtest end date	11/10/2023
.
.
.

November 9, 2023

Magellan (1)	WTD: 2.86	MTD: 2.86	YTD: -4.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.56	100.00	2.86	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 2.86	MTD: 2.86	YTD: 0.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.56	100.00	2.86	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 3.57	MTD: -1.71	YTD: 7.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	89.56	100.00	2.86	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/8/2023
Run date	11/8/2023
Backtest end date	11/9/2023
.
.
.

November 8, 2023

Magellan (1)	WTD: 1.14	MTD: 1.14	YTD: -5.73
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.06	100.00	1.14	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 1.14	MTD: 1.14	YTD: -1.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.06	100.00	1.14	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 1.85	MTD: -3.34	YTD: 5.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	88.06	100.00	1.14	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/7/2023
Run date	11/7/2023
Backtest end date	11/8/2023
.
.
.

November 7, 2023

Magellan (1)	WTD: -0.33	MTD: -0.33	YTD: -7.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	86.78	100.00	-0.33	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.33	MTD: -0.33	YTD: -2.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	86.78	100.00	-0.33	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.38	MTD: -4.74	YTD: 4.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Hold	86.78	100.00	-0.33	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/6/2023
Run date	11/6/2023
Backtest end date	11/7/2023
.
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.

November 6, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Buy	87.63	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TLT	11/6/2023	Buy	87.63	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Zwicky (3)	WTD: 0.00	MTD: -5.09	YTD: 3.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Sell	25.34	100.00	5.70	ProShares Short 20+ Yr Treasury ETF	--
TLT	11/6/2023	Buy	87.63	100.00	---	iShares 20 Plus Year Treasury Bond ETF	--
.
.
.
Data last date	11/3/2023
Run date	11/3/2023
Backtest end date	11/6/2023
.
.
.

November 3, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -3.37	MTD: -4.42	YTD: 4.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Hold	25.52	100.00	6.45	ProShares Short 20+ Yr Treasury ETF	--
.
.
.
Data last date	11/2/2023
Run date	11/2/2023
Backtest end date	11/3/2023
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.

November 2, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: -1.10	MTD: -2.17	YTD: 7.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Hold	26.12	100.00	8.95	ProShares Short 20+ Yr Treasury ETF	--
.
.
.
Data last date	11/1/2023
Run date	11/1/2023
Backtest end date	11/2/2023
.
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.

November 1, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 1.10	MTD: 0.00	YTD: 9.47
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Hold	26.70	100.00	11.37	ProShares Short 20+ Yr Treasury ETF	--
.
.
.
Data last date	10/31/2023
Run date	10/31/2023
Backtest end date	11/1/2023
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.

September 29, 2023

in Navigator by Cesar

2023 October Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

October 31, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.42	MTD: 5.45	YTD: 8.73
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Hold	26.52	100.00	10.62	ProShares Short 20+ Yr Treasury ETF	--
.
.
.
Data last date	10/30/2023
Run date	10/30/2023
Backtest end date	10/31/2023
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.
.

October 30, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Zwicky (3)	WTD: 0.00	MTD: 5.01	YTD: 8.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
TBF	9/18/2023	Hold	26.41	100.00	10.16	ProShares Short 20+ Yr Treasury ETF	--
.
.
.
Data last date	10/27/2023
Run date	10/27/2023
Backtest end date	10/30/2023
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.
.

October 27, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/26/2023
Run date	10/26/2023
Backtest end date	10/27/2023
.
.
.

October 26, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/25/2023
Run date	10/25/2023
Backtest end date	10/26/2023
.
.
.

October 25, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/24/2023
Run date	10/24/2023
Backtest end date	10/25/2023
.
.
.

October 24, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/23/2023
Run date	10/23/2023
Backtest end date	10/24/2023
.
.
.

October 23, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/20/2023
Run date	10/20/2023
Backtest end date	10/23/2023
.
.
.

October 20, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/19/2023
Run date	10/19/2023
Backtest end date	10/20/2023
.
.
.

October 19, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/18/2023
Run date	10/18/2023
Backtest end date	10/19/2023
.
.
.

October 18, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/17/2023
Run date	10/17/2023
Backtest end date	10/18/2023
.
.
.

October 17, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/16/2023
Run date	10/16/2023
Backtest end date	10/17/2023
.
.
.

October 16, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/13/2023
Run date	10/13/2023
Backtest end date	10/16/2023
.
.
.

October 13, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/12/2023
Run date	10/12/2023
Backtest end date	10/13/2023
.
.
.

October 12, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/11/2023
Run date	10/11/2023
Backtest end date	10/12/2023
.
.
.

October 11, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/10/2023
Run date	10/10/2023
Backtest end date	10/11/2023
.
.
.

October 10, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/9/2023
Run date	10/9/2023
Backtest end date	10/10/2023
.
.
.

October 9, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/6/2023
Run date	10/6/2023
Backtest end date	10/9/2023
.
.
.

October 6, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/5/2023
Run date	10/5/2023
Backtest end date	10/6/2023
.
.
.

October 5, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/4/2023
Run date	10/4/2023
Backtest end date	10/5/2023
.
.
.

October 4, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/3/2023
Run date	10/3/2023
Backtest end date	10/4/2023
.
.
.

October 3, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	10/2/2023
Run date	10/2/2023
Backtest end date	10/3/2023
.
.
.

October 2, 2023

Magellan (1)	WTD: 0.00	MTD: 0.00	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/29/2023
Run date	9/29/2023
Backtest end date	10/2/2023
.
.
.

August 31, 2023

in Navigator by Cesar

2023 September Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

September 29, 2023

Magellan (1)	WTD: -0.30	MTD: -4.05	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/28/2023
Run date	9/28/2023
Backtest end date	9/29/2023
.
.
.

September 28, 2023

Magellan (1)	WTD: -0.30	MTD: -4.05	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/27/2023
Run date	9/27/2023
Backtest end date	9/28/2023
.
.
.

September 27, 2023

Magellan (1)	WTD: -0.30	MTD: -4.05	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/26/2023
Run date	9/26/2023
Backtest end date	9/27/2023
.
.
.

September 26, 2023

Magellan (1)	WTD: -0.30	MTD: -4.05	YTD: -6.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/25/2023
Run date	9/25/2023
Backtest end date	9/26/2023
.
.
.

September 25, 2023

Magellan (1)	WTD: 0.00	MTD: -3.76	YTD: -6.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	9/18/2023	Sell	90.76	100.00	-0.83	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/22/2023
Run date	9/22/2023
Backtest end date	9/25/2023
.
.
.

September 22, 2023

Magellan (1)	WTD: -1.17	MTD: -3.91	YTD: -6.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	9/18/2023	Hold	90.62	100.00	-0.98	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.19	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/21/2023
Run date	9/21/2023
Backtest end date	9/22/2023
.
.
.

September 21, 2023

Magellan (1)	WTD: -0.47	MTD: -3.23	YTD: -6.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	9/18/2023	Hold	91.26	100.00	-0.28	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.19	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/20/2023
Run date	9/20/2023
Backtest end date	9/21/2023
.
.
.

September 20, 2023

Magellan (1)	WTD: -0.35	MTD: -3.11	YTD: -5.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	9/18/2023	Hold	91.37	100.00	-0.16	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.19	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/19/2023
Run date	9/19/2023
Backtest end date	9/20/2023
.
.
.

September 19, 2023

Magellan (1)	WTD: -0.10	MTD: -2.87	YTD: -5.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
JNK	9/18/2023	Hold	91.60	100.00	0.09	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: -0.19	MTD: -1.28	YTD: -2.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	9/18/2023
Run date	9/18/2023
Backtest end date	9/19/2023
.
.
.

September 18, 2023

Magellan (1)	WTD: 0.00	MTD: -2.77	YTD: -5.55
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Sell	69.01	100.00	-1.09	SPDR Bloomberg Convertible Securities ETF	--
JNK	9/18/2023	Buy	91.58	100.00	---	SPDR Bloomberg High Yield Bond ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.09	YTD: -2.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Sell	69.01	100.00	-1.09	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/15/2023
Run date	9/15/2023
Backtest end date	9/18/2023
.
.
.

September 15, 2023

Magellan (1)	WTD: 0.54	MTD: -2.21	YTD: -5.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.41	100.00	-0.52	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.54	MTD: -0.52	YTD: -1.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.41	100.00	-0.52	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/14/2023
Run date	9/14/2023
Backtest end date	9/15/2023
.
.
.

September 14, 2023

Magellan (1)	WTD: 0.00	MTD: -2.73	YTD: -5.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.04	100.00	-1.05	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.05	YTD: -2.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.04	100.00	-1.05	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/13/2023
Run date	9/13/2023
Backtest end date	9/14/2023
.
.
.

September 13, 2023

Magellan (1)	WTD: 0.16	MTD: -2.57	YTD: -5.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.15	100.00	-0.89	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.16	MTD: -0.89	YTD: -2.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.15	100.00	-0.89	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/12/2023
Run date	9/12/2023
Backtest end date	9/13/2023
.
.
.

September 12, 2023

Magellan (1)	WTD: 0.30	MTD: -2.43	YTD: -5.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.25	100.00	-0.75	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.30	MTD: -0.75	YTD: -2.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.25	100.00	-0.75	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/11/2023
Run date	9/11/2023
Backtest end date	9/12/2023
.
.
.

September 11, 2023

Magellan (1)	WTD: 0.00	MTD: -2.73	YTD: -5.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.04	100.00	-1.05	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: -1.05	YTD: -2.32
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.04	100.00	-1.05	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/8/2023
Run date	9/8/2023
Backtest end date	9/11/2023
.
.
.

September 8, 2023

Magellan (1)	WTD: -1.57	MTD: -2.71	YTD: -5.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.05	100.00	-1.03	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: -1.03	MTD: -1.03	YTD: -2.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.05	100.00	-1.03	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/7/2023
Run date	9/7/2023
Backtest end date	9/8/2023
.
.
.

September 7, 2023

Magellan (1)	WTD: -1.10	MTD: -2.25	YTD: -5.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.38	100.00	-0.56	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: -0.56	MTD: -0.56	YTD: -1.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.38	100.00	-0.56	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/6/2023
Run date	9/6/2023
Backtest end date	9/7/2023
.
.
.

September 6, 2023

Magellan (1)	WTD: -0.88	MTD: -2.02	YTD: -4.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.54	100.00	-0.33	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: -0.33	MTD: -0.33	YTD: -1.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/5/2023	Hold	69.54	100.00	-0.33	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/5/2023
Run date	9/5/2023
Backtest end date	9/6/2023
.
.
.

September 5, 2023

September 4 is a market holiday.

Magellan (1)	WTD: 0.00	MTD: -1.16	YTD: -3.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Sell	74.86	100.00	-0.28	Vanguard Long-Termorate Bond Index ETF	--
CWB	9/4/2023	Buy	69.70	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	9/4/2023	Buy	69.70	100.00	---	SPDR Bloomberg Convertible Securities ETF	--
.
.
.
Data last date	9/1/2023
Run date	9/1/2023
Backtest end date	9/4/2023
.
.
.

September 1, 2023

Magellan (1)	WTD: 0.89	MTD: 0.00	YTD: -2.86
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Hold	75.74	100.00	0.89	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/31/2023
Run date	8/31/2023
Backtest end date	9/1/2023
.
.
.

July 31, 2023

in Navigator by Cesar

2023 August Portfolios for Navigator

Signal Table Explanation

Announcement

April 30 to May 10- Cesar will be on vacation in Italy during this time. Because of this, any signal issues will not be investigated until 11pm Pacific Time.

Recent Posts

The date represents the trading day the signals are for.

August 31, 2023

Magellan (1)	WTD: 0.62	MTD: -1.10	YTD: -3.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Hold	75.84	100.00	0.62	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/30/2023
Run date	8/30/2023
Backtest end date	8/31/2023
.
.
.

August 30, 2023

Magellan (1)	WTD: 0.80	MTD: -0.93	YTD: -2.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Hold	75.97	100.00	0.80	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/29/2023
Run date	8/29/2023
Backtest end date	8/30/2023
.
.
.

August 29, 2023

Magellan (1)	WTD: -0.27	MTD: -1.97	YTD: -3.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Hold	75.17	100.00	-0.27	Vanguard Long-Termorate Bond Index ETF	--
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/28/2023
Run date	8/28/2023
Backtest end date	8/29/2023
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August 28, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VCLT	8/28/2023	Buy	74.92	100.00	---	Vanguard Long-Termorate Bond Index ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Data last date	8/25/2023
Run date	8/25/2023
Backtest end date	8/28/2023
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August 25, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Data last date	8/24/2023
Run date	8/24/2023
Backtest end date	8/25/2023
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August 24, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Data last date	8/23/2023
Run date	8/23/2023
Backtest end date	8/24/2023
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August 23, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	8/22/2023
Run date	8/22/2023
Backtest end date	8/23/2023
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August 22, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	8/21/2023
Run date	8/21/2023
Backtest end date	8/22/2023
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August 21, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Data last date	8/18/2023
Run date	8/18/2023
Backtest end date	8/21/2023
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August 18, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	8/17/2023
Run date	8/17/2023
Backtest end date	8/18/2023
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August 17, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Data last date	8/16/2023
Run date	8/16/2023
Backtest end date	8/17/2023
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August 16, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/15/2023
Run date	8/15/2023
Backtest end date	8/16/2023
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August 15, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/14/2023
Run date	8/14/2023
Backtest end date	8/15/2023
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August 14, 2023

Magellan (1)	WTD: 0.00	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Data last date	8/11/2023
Run date	8/11/2023
Backtest end date	8/14/2023
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August 11, 2023

Magellan (1)	WTD: 0.41	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/10/2023
Run date	8/10/2023
Backtest end date	8/11/2023
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August 10, 2023

Magellan (1)	WTD: 0.41	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/9/2023
Run date	8/9/2023
Backtest end date	8/10/2023
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August 9, 2023

Magellan (1)	WTD: 0.41	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Data last date	8/8/2023
Run date	8/8/2023
Backtest end date	8/9/2023
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August 8, 2023

Magellan (1)	WTD: 0.41	MTD: -1.71	YTD: -3.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
.
Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
.
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Data last date	8/7/2023
Run date	8/7/2023
Backtest end date	8/8/2023
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August 7, 2023

Magellan (1)	WTD: 0.00	MTD: -2.12	YTD: -4.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	7/31/2023	Sell	70.30	100.00	-2.05	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: 0.00	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Data last date	8/4/2023
Run date	8/4/2023
Backtest end date	8/7/2023
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August 4, 2023

Magellan (1)	WTD: -1.88	MTD: -1.89	YTD: -3.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	7/31/2023	Hold	70.46	100.00	-1.82	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: -0.05	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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.
Data last date	8/3/2023
Run date	8/3/2023
Backtest end date	8/4/2023
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August 3, 2023

Magellan (1)	WTD: -1.58	MTD: -1.60	YTD: -3.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	7/31/2023	Hold	70.67	100.00	-1.53	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: -0.05	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Data last date	8/2/2023
Run date	8/2/2023
Backtest end date	8/3/2023
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August 2, 2023

Magellan (1)	WTD: -0.29	MTD: -0.31	YTD: -2.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	7/31/2023	Hold	71.60	100.00	-0.24	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: -0.05	MTD: 0.00	YTD: -1.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
.
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Data last date	8/1/2023
Run date	8/1/2023
Backtest end date	8/2/2023
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August 1, 2023

Magellan (1)	WTD: 0.02	MTD: 0.00	YTD: -2.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
CWB	7/31/2023	Hold	71.90	100.00	0.07	SPDR Bloomberg Convertible Securities ETF	--
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Vespucci (2)	WTD: -0.05	MTD: 0.00	YTD: -1.28
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	7/31/2023
Run date	7/31/2023
Backtest end date	8/1/2023
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