Home Products & Household Retail

Own the businesses supplying home repair, furnishings and recurring household purchases, spanning product manufacturers and physical retailers rather than restaurants or property owners. Walmart's proposed store expansion and addition of groceries illustrate continued investment in household shopping destinations. Upcoming reports from Home Depot, Walmart and TJX provide opportunities to assess demand, while housing-sensitive suppliers introduce a meaningful cyclical risk. Catalysts: - 2026-10-21 WMT: Walmart expansion set for Nov. 19 public hearing (https://riverheadlocal.com/2026/10/21/walmart-expansion-set-for-nov-19-public-hearing-planning-board-meeting-wrap-up/) Launch basket (equal weight): HD, WMT, COST, TJX, PG, LOW, TGT, OC, BLDR Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.