| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | LONG | MED | $55.17 | Energy | As de-escalation occurs, they will reallocate away from the U.S. into energy and… | Apr 21 | YOUTUBE | |
| 2 | ITA | iShares U.S. Aerospace & Defense ETF | LONG | HIGH | $231.85 | NatSec | European equities are more vulnerable due to energy dependence, but selective op… | Apr 21 | YOUTUBE | |
| 3 | DJP | iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036 | LONG | MED | $47.15 | Macro | As de-escalation occurs, they will reallocate away from the U.S. into energy and… | Apr 21 | YOUTUBE |