Shed some positions & bought Mid Caps 220517

I took advantage of today’s rally to sell a few positions and reinvested the money (along with cash reserves) into a Mid Cap index ETF (SCHM, MDY, etc).

I’m still fully invested in the Market, and the move to Mid Caps is just a parking place until the money is allocated to specific stocks.  I think the Small Caps (which have been beaten up badly) still offer the best upside potential and I’m holding that position.  Mid Caps offer a “sweet spot” between the more volatile Small, and the Large Caps which will likely be more impacted by geopolitical events & currency fluctuations.

Today the following positions were closed out:

COHR

HST

KMI

SHEL

More selling…and buying to come.

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