In-Person Shopping, Dining & Lodging

This basket owns businesses that monetize visits to physical stores, restaurants and hotels, rather than digital marketplaces or consumer-product manufacturing. The investment case rests on established locations, purchasing scale, franchise economics and repeat customer demand. With market participation uneven, this is a differentiated consumer-services allocation rather than another technology-led momentum basket. Launch basket (equal weight): WMT, COST, TJX, HD, MCD, MAR, HLT, YUM, CMG 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.