| JUNE 2023 RESULTS |
| Friday, June 30, 2023 |
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. |
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| All rights reserved - Core Position Trading, LLC-2023 |
| JUNE - 2023 RESULTS |
| June results turn out to be above my $15,000 goal which is absolutely phenomenal and it puts me on course to potentially 'Godwilling' have a $160,000 year ... I absolutely believe that the stock markets are trading sideways to hire as recession talk has gone away ... inflation talk has gone away and the FED has taken a passive stance on raising interest rates ... for now... so I think that gives Wall Street a clear path in the short term to move stocks higher ... so I look for more volatility but volatility to the upside ... I think right now there's more risk *not* being in the stock market and missing potential gains then being in ... these results are very encouraging going forward and I look forward to trying to beat this number for July |
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| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $450,297.00 |
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % |
| 19 | $20,160.00 | 4.48% |
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| Markets are trading sideways to higher allowing for stocks to move higher and we can pick up OTM strikes and premiums making us all feel good ... lets get back to business opf selling premium! |
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| ALL TRADES THIS MONTH | $4,313.00 |
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS |
| PFE | $36.58 | 5 | May-12 | Jun-30 | $145.00 |
| PFE | $36.58 | 5 | May-12 | Jun-27 | $140.00 |
| BROS | $28.44 | 10 | May-15 | Jun-12 | $50.00 |
| CSCO | $51.73 | 5 | May-15 | Jun-13 | -$830.00 |
| CSCO | $51.73 | 10 | May-18 | Jun-13 | -$1,810.00 |
| TNA | $35.74 | 5 | May-22 | Jun-16 | $220.00 |
| TNA | $35.74 | 10 | May-26 | Jun-5 | $990.00 |
| FAS | $64.03 | 10 | May-26 | Jun-20 | -$2,010.00 |
| UPS | $176.71 | 3 | Jun-2 | Jun-6 | $621.00 |
| XLE | $81.48 | 2 | Jun-2 | Jun-20 | $212.00 |
| TNA | $35.74 | 10 | Jun-5 | Jun-6 | $570.00 |
| FAS | $64.03 | 8 | Jun-5 | Jun-20 | -$632.00 |
| SQ | $66.08 | 10 | Jun-6 | Jun-23 | $300.00 |
| VLO | $117.35 | 10 | Jun-6 | Jun-20 | $350.00 |
| SQ | $66.08 | 10 | Jun-16 | Jun-21 | $510.00 |
| GILD | $76.89 | 5 | Jun-16 | Jun-26 | $250.00 |
| FAS | $64.03 | 20 | Jun-20 | Jun-23 | $2,200.00 |
| FAS | $64.03 | 20 | Jun-20 | Jun-23 | $2,200.00 |
| VLO | $117.35 | 10 | Jun-21 | Jun-22 | $310.00 |
| UPS | $176.71 | 3 | Jun-7 | Jun-28 | -$483.00 |
| TNA | $35.74 | 10 | Jun-5 | Jun-29 | $540.00 |
| SQ | $66.08 | 10 | Jun-28 | Jun-30 | $470.00 |
