Stats for 2026-08-28 (4th week of the Month)

Stats for 2026-08-28 (4th week of the Month)

List creation date: 2026-08-28

Median MarketCap: 17157

50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Financials	23%
Health Care	21%
Information Technology	19%
Energy	19%
Consumer Discretionary	8%
Industrials	4%
Communication Services	4%
Consumer Staples	2%

Industry
Oil, Gas & Consumable	17%
Software	13%
Biotechnology	12%
Capital Markets	12%
Life Sciences Tools &	4%
Banks	4%
Financial Services	4%
Hotels, Restaurants &	4%
Broadline Retail	2%
Consumer Staples Dist	2%
Health Care Equipment	2%
Commercial Services &	2%
Air Freight & Logisti	2%
Household Durables	2%
Pharmaceuticals	2%
Communications Equipm	2%
Technology Hardware,	2%
Media	2%
Entertainment	2%
Insurance	2%
IT Services	2%
Energy Equipment & Se	2%

Country
United States	87%
Cyprus	2%
Greece	2%
Netherlands	2%
Spain	2%
Switzerland	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NTRS	Capital Markets	Financials	34079	US	Northern Trust
3.96	VCTR	Capital Markets	Financials	7451	US	Victory Capital Holdings,
3.96	AAMI	Capital Markets	Financials	3454	US	Acadian Asset Management
3.92	STT	Capital Markets	Financials	53119	US	State Street
3.88	WT	Capital Markets	Financials	3697	US	WisdomTree,
3.84	SCHW	Capital Markets	Financials	186855	US	The Charles Schwab
3.88	BBVA	Banks	Financials	158437	Spain	Banco Bilbao Vizcaya Argentari
3.80	JPM	Banks	Financials	941583	US	JPMorgan Chase &
3.96	RELY	Financial Services	Financials	5501	US	Remitly Global,
3.80	WEX	Financial Services	Financials	6763	US	WEX
3.84	BOW	Insurance	Financials	1107	US	Bowhead Specialty Holdings
3.96	ONC	Biotechnology	Health Care	42353	Switzerland	BeOne Medicines AG
3.96	HALO	Biotechnology	Health Care	12135	US	Halozyme Therapeutics,
3.96	CDNA	Biotechnology	Health Care	2709	US	CareDx,
3.88	VRTX	Biotechnology	Health Care	138783	US	Vertex Pharmaceuticalsorpo
3.88	ARGX	Biotechnology	Health Care	66062	Netherlands	argenx SE
3.84	KNSA	Biotechnology	Health Care	6226	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	BLFS	Life Sciences Tools &	Health Care	1819	US	BioLife Solutions,
3.80	MEDP	Life Sciences Tools &	Health Care	17070	US	Medpace Holdings,
3.92	DXCM	Health Care Equipment	Health Care	33695	US	DexCom,
3.96	ETON	Pharmaceuticals	Health Care	1791	US	Eton Pharmaceuticals,
3.96	DINO	Oil, Gas & Consumable	Energy	17245	US	HF Sinclair
3.96	PBF	Oil, Gas & Consumable	Energy	8130	US	PBF Energy
3.96	ECO	Oil, Gas & Consumable	Energy	2569	Greece	Okeanis Eco Tankers.
3.84	MPC	Oil, Gas & Consumable	Energy	102091	US	Marathon Petroleum
3.84	FRO	Oil, Gas & Consumable	Energy	9740	Cyprus	Frontline plc
3.84	INSW	Oil, Gas & Consumable	Energy	4917	US	International Seaways,
3.80	VLO	Oil, Gas & Consumable	Energy	99793	US	Valero Energy
3.80	LPG	Oil, Gas & Consumable	Energy	2108	US	Dorian LPG Ltd.
3.96	NESR	Energy Equipment & Se	Energy	3533	US	National Energy Services Reuni
3.88	MSFT	Software	Information Technology	3749232	US	Microsoft
3.88	CRWD	Software	Information Technology	232122	US	CrowdStrike Holdings,
3.88	ZETA	Software	Information Technology	7586	US	Zeta Global Holdings.
3.84	PANW	Software	Information Technology	312023	US	Palo Alto Networks,
3.84	QLYS	Software	Information Technology	6524	US	Qualys,
3.84	OOMA	Software	Information Technology	633	US	Ooma,
3.96	TWLO	IT Services	Information Technology	37064	US	Twilio
3.96	ANET	Communications Equipm	Information Technology	253620	US	Arista Networks,
3.84	DELL	Technology Hardware,	Information Technology	305147	US	Dell Technologies
3.96	ABNB	Hotels, Restaurants &	Consumer Discretionary	108720	US	Airbnb,
3.88	EXPE	Hotels, Restaurants &	Consumer Discretionary	38277	US	Expedia Group,
3.80	SN	Household Durables	Consumer Discretionary	27169	US	SharkNinja,
3.96	AMZN	Broadline Retail	Consumer Discretionary	2764101	US	Amazon.com,
3.92	CXW	Commercial Services &	Industrials	3342	US	CoreCivic,
3.80	EXPD	Air Freight & Logisti	Industrials	24792	US	Expeditors International of Wa
3.80	MGNI	Media	Communication Services	3350	US	Magnite,
3.96	ROKU	Entertainment	Communication Services	23191	US	Roku,
3.92	CHEF	Consumer Staples Dist	Consumer Staples	4539	US	The Chefs' Warehouse,

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0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
5%	ANET	Arista Networks Inc	ANET		Information Technology	3	$586.1	5.5%	$195.38
5%	BAC	BANK OF AMERICA CORP	BAC		Financials	8	$498.6	4.6%	$62.32
5%	BBVA	BANCO BILBAO VIZ ARG ADR	BBVA		Financials	19	$551.0	5.1%	$29
5%	CRWD	Crowdstrike Holdings Inc	CRWD		Information Technology	3	$655.2	6.1%	$218.4
5%	JPM	J P MORGAN CHASE & CO	JPM		Financials	1	$357.6	3.3%	$357.62
5%	MPC	Marathon Petroleum	MPC		Energy	2	$737.7	6.9%	$368.83
5%	MS	MORGAN STANLEY	MS		Financials	3	$644.3	6.0%	$214.77
4%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$829.8	7.7%	$829.76
0%	SCCO	SOUTHERN COPPER CORP	SCCO	added	Materials	0	$0.0	0.0%	$209.8
0%	ABNB	Airbnb Inc	ABNB	added	Consumer Discretionary	0	$0.0	0.0%	$189.43
5%	*HWM	Howmet Aerospace Inc		removed	Industrials	2	$529.7	4.9%	$264.85
5%	MU	MICRON TECHNOLOGY INC		removed	Information Technology	1	$932.9	8.7%	$932.86
5%	RY	ROYAL BANK OF CANADA		removed	Financials	3	$612.7	5.7%	$204.23
5%	PNC	P N C FINANCIAL SVCS GRP		removed	Financials	2	$484.4	4.5%	$242.22
5%	PANW	Palo Alto Networks		removed	Information Technology	1	$371.6	3.5%	$371.59
5%	DELL	Dell Technologies Inc		removed	Information Technology	1	$456.2	4.3%	$456.24
5%	APH	AMPHENOL CORP CL A		removed	Information Technology	3	$473.2	4.4%	$157.74
5%	CM	CANADIAN IMPRL BK COMM		removed	Financials	4	$457.3	4.3%	$114.33
5%	BMO	BANK OF MONTREAL QUEBEC		removed	Financials	3	$515.6	4.8%	$171.86
5%	NVDA	NVIDIA CORP		removed	Information Technology	2	$435.1	4.1%	$217.55
5%	ASML	A S M L Holding N.V. NY		removed	Information Technology	0	$0.0	0.0%	$1696.16
5%	PWR	QUANTA SERVICES INC		removed	Industrials	1	$602.7	5.6%	$602.7

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	1	VHT	Health	Late Cycle to Recession	2026-08-28
growth	5.25	3	UPRO	SP500		2026-08-28
growth	5.00	14	SCHD	US Dividend Equity*		2026-08-28
growth	4.50	2	XLV	Health Care Select*	Late Cycle to Recession	2026-08-28
cyclical	4.50	6	SDOG	Value*		2026-08-28
cyclical	4.50	3	XHS	Health Care Services+	Late Cycle to Recession	2026-08-28
cyclical	5.25	5	XHE	Health Care Equipment	Late Cycle to Recession	2026-08-28
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-08-28
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-08-28
cyclical	5.25	9	XLF	Financial Select	Mid and Early Cycle	2026-08-28
cyclical	5.25	6	RING	Gold Miners*	Inflation	2026-08-28
cyclical	5.25	13	SLVP	Global Silver and Metals Miners*	Inflation	2026-08-28
cyclical	5.25	8	XLE	Energy Select Sector *	Late Cycle and Inflation	2026-08-28
cyclical	5.00	6	COWZ	Pacer US Cash Cows 100 ETF*		2026-08-28
cyclical	5.00	2	VDE	Energy*	Late Cycle and Inflation	2026-08-28
cyclical	5.00	4	XME	Metals and Mining*	Late Cycle to Recession	2026-08-28
cyclical	5.00	16	DBC	Commodity*	Late Cycle and Inflation	2026-08-28
cyclical	5.25	2	XSW	Software & Services		2026-08-28

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These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	15	SCHD	US Dividend Equity*		2026-08-28
growth	5.25	3	VFH	Financials	Mid and Early Cycle	2026-08-28
growth	5.25	1	VHT	Health	Late Cycle to Recession	2026-08-28
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2026-08-28
cyclical	5.25	5	XHE	Health Care Equipment	Late Cycle to Recession	2026-08-28
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-08-28
cyclical	5.25	9	XLF	Financial Select	Mid and Early Cycle	2026-08-28
cyclical	5.25	2	XSW	Software & Services		2026-08-28
cyclical	5.25	7	SDOG	Value*		2026-08-28
cyclical	5.25	7	COWZ	Pacer US Cash Cows 100 ETF*		2026-08-28

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These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
WAB	0.50	7	1.0	88	-44	-24	23.62	Westinghouse Air Brake Technol	98	3.5
SPY	1.00	3	1.0	96	-33	-19	15.02	SNP500	79	3.0
JPM*	0.68	4	1.1	94	-34	-34	18.84	JPMorgan Chase & Co.	55	2.7
FAST	0.45	4	1.0	69	-33	-23	18.77	Fastenal Company	81	1.8
CAH	0.70	1	1.0	96	-48	-21	27.97	Cardinal Health Inc.	133	0.7
FTNT	0.34	34	0.9	58	-36	-32	40.23	Fortinet Inc.	125	11.6
PANW	0.24	43	0.8	76	-36	-27	41.31	Palo Alto Networks Inc.	153	10.3
AMD*	0.24	20	0.9	87	-77	-55	47.41	Advanced Micro Devices Inc.	86	4.8
MSFT*	0.38	7	1.2	32	-30	-29	20.96	Microsoft Corporation	72	2.7
V*	0.53	4	1.0	35	-27	-21	11.45	Visa Inc.	54	2.1
GWW	0.64	3	0.8	65	-28	-21	25.37	W.W. Grainger Inc.	120	1.9
ANET	0.18	10	0.9	80	-37	-30	45.87	Arista Networks Inc.	152	1.8
AAPL*	0.28	6	1.1	44	-36	-23	29.84	Apple Inc.	129	1.7
RTX	0.41	4	1.0	51	-21	-22	16.80	RTX Corporation	76	1.6
MSI	0.39	4	1.2	37	-21	-25	15.41	Motorola Solutions Inc.	61	1.6
MU*	0.17	7	1.0	98	-61	-44	55.13	Micron Technology Inc.	125	1.2
AMZN*	0.30	3	0.7	30	-39	-47	17.11	Amazon.com Inc.	36	0.9
LLY*	0.37	1	1.2	75	-35	-21	40.08	Eli Lilly and Company	190	0.4
FLEX	0.14	-4	0.8	98	-59	-28	42.50	Flex Ltd.	151	-0.6
CASY	0.31	-4	1.9	99	-21	-17	23.69	Casey's General Stores Inc.	139	-1.2
KLAC	0.12	-13	1.3	98	-38	-29	43.00	KLA Corporation	148	-1.6
JBL	0.17	-10	1.0	98	-47	-30	41.78	Jabil Inc.	139	-1.7
APH	0.29	-6	1.1	95	-33	-23	33.12	Amphenol Corporation	144	-1.7
PWR	0.19	-11	1.1	98	-47	-22	51.45	Quanta Services Inc.	233	-2.1
GOOG*	0.39	-6	1.0	98	-34	-34	28.72	Alphabet Inc.	84	-2.3
GOOGL*	0.42	-6	1.0	97	-30	-34	28.88	Alphabet Inc.	84	-2.5
NVDA*	0.33	-8	1.0	60	-58	-52	76.79	NVIDIA Corporation	147	-2.6
HUBB	0.33	-9	0.9	65	-23	-20	20.18	Hubbell Incorporated	100	-3.0
TSLA*	0.18	-19	0.5	45	-53	-58	57.71	Tesla Inc.	99	-3.4
AVGO*	0.19	-19	1.2	85	-24	-26	44.82	Broadcom Inc.	172	-3.6
EME	0.21	-18	1.1	88	-36	-30	36.80	EMCOR Group Inc.	122	-3.8
HWM	0.33	-12	1.6	79	-15	-15	59.66	Howmet Aerospace Inc.	397	-4.0
FIX	0.16	-27	1.3	97	-37	-31	70.01	Comfort Systems USA Inc.	225	-4.3
GEV	0.25	-19	1.2	82	-25	-25	118.32	GE Vernova Inc.	473	-4.8
WMT*	0.30	-20	1.1	90	-24	-18	15.51	Walmart Inc.	86	-6.0
META*	0.27	-23	0.8	12	-31	-31	102.93	Meta Platforms Inc.	332	-6.2
ORLY	0.59	-13	1.0	19	-21	-18	19.40	O'Reilly Automotive Inc.	107	-7.7
EXE	0.39	-33	0.3	65	-60	-28	43.23	Expand Energy Corporation	154	-12.9



Stats for 2026-08-21 (3rd week of the Month)

Market Stage & Risk Assessment

• Market Stage: Late Trend / Transitional Breakdown

• Risk Level: High

1. Market Trend Analysis

The broader benchmark (SPY), technology proxy (QQQ), and semiconductor benchmark (SMH) exhibit significant momentum loss and technical deceleration, tracking closely with the late-stage market breakdown observed over the past four weeks. While SPY has held up relatively better due to its embedded value and healthcare allocations, QQQ and SMH have suffered notable pullbacks from mid-month highs, illustrating concentrated institutional distribution across tech and semiconductor high-beta assets.

The Mag Seven components continue to display a bifurcated and overall weakening momentum profile:

• The Weakening / Transitioning Cohort (AAPL, MSFT, GOOGL, AMZN, TSLA): Oscillators across these core mega caps transitioned from positive to negative over the multi-week frame, confirming broad participation failure. Software and consumer-linked tech are bearing the brunt of valuation compression and momentum decay.

• The Outliers (NVDA, META): Only Nvidia and Meta retain marginal positive momentum indicators; however, their positive readings are fading relative to earlier weeks as semiconductor strength in SMH dissolved from its mid-month peak (~594) down toward key support (~560).

Because the majority of the Mag Seven oscillators are negative or transitioning downward, mega caps are currently failing to lead the market. This non-participation renders QQQ and SMH particularly vulnerable to further correction. Market cap distribution trends remain strictly risk-off, with falling median market caps and persistent exchange distribution pressure on the Nasdaq vs. NYSE issues. The broader breadth is narrowing rapidly, leaving benchmark indices dependent on non-tech defensive rotation rather than sustainable broad-based expansion.

2. Economic Outlook

The synchronized multi-week momentum decay across QQQ, SMH, and core Mag Seven constituents indicates that elevated capital costs, restrictive monetary conditions, and capital-expenditure digestion are actively weighing on high-multiplier growth sectors. While the broader economy maintains underlying baseline stability—reflected in SPY’s relative durability—the sharp pullback in SMH suggests institutional concern regarding near-term earnings growth visibility in hardware and AI infrastructure. Market sentiment is firmly defensive to transitional, characterized by institutional de-risking out of speculative growth into cash preservation and high-GPA, balance-sheet-resilient sectors.

3. Investment Ideas

Institutional capital is systematically moving down the risk curve: rotating away from semiconductor concentration (SMH) and mega-cap tech concentration (QQQ) into defensive, cash-flow-heavy market segments. Investors should maintain a defensive allocation strategy, reducing beta exposure by underweighting pure growth and mega-cap heavy index funds until Mag Seven momentum oscillators demonstrate definitive basing and reversal structures. Favor high-quality factor funds (high GPA), short-duration yield, and low-volatility strategies over cap-weighted growth proxies until tech breadth stabilizes.

4. ETF Opportunities

• Broad Core & Large Cap: SPY (Selective/Defensive tilt), RSP (Invesco S&P 500 Equal Weight ETF).

• Tech & Growth Positioning: QQQ (Cautious/Underweight), SMH (Underweight until basing finishes).

• Defensive Equity Rotation: XLV (Health Care), XLP (Staples), SPLV (Low Volatility).

• Quality & Yield Management: QUAL (Quality Factor), USFR (Floating Rate Treasury), BIL (Short T-Bill).

5. Top 7 ETFs to Research Now

1. XLV (Health Care Select Sector SPDR Fund): Outperforms QQQ and SMH during tech leadership breakdowns due to steady, inelastic earnings growth.

2. XLP (Consumer Staples Select Sector SPDR Fund): Provides immediate downside protection against Mag Seven momentum loss through stable cash flow generation.

3. QUAL (iShares MSCI USA Quality Factor ETF): Reallocates away from high-beta tech into strong balance-sheet equities, mitigating single-stock risk in the Mag Seven.

4. SPY (SPDR S&P 500 ETF Trust): Offers safer broad-market exposure than QQQ due to its diversified blend of value, defensive, and financial sectors.

5. USFR (WisdomTree Floating Rate Treasury Fund): Protects principal while providing high risk-free yield as tech volatility and market corrections unfold.

6. SPLV (Invesco S&P 500 Low Volatility ETF): Reduces portfolio beta by stripping out volatile Mag Seven and semiconductor swings in favor of steady dividend payers.

7. BIL (SPDR Bloomberg 1-3 Month T-Bill ETF): Serves as an ideal capital preservation holding to sit in cash-equivalent yield while waiting for QQQ and SMH to complete their bottoming process.

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Stats for 2026-08-21 (3rd week of the Month)

List creation date: 2026-08-21

Median MarketCap: 7297

53.1% stocks on Nasdaq; 46.9% stocks on NYSE/Amex

Sector
Financials	22%
Health Care	20%
Information Technology	18%
Energy	18%
Communication Services	6%
Consumer Discretionary	6%
Industrials	4%
Consumer Staples	2%
Materials	2%

Industry
Oil, Gas & Consumable	16%
Biotechnology	10%
Financial Services	8%
Capital Markets	8%
Software	6%
Hotels, Restaurants &	4%
Pharmaceuticals	4%
Life Sciences Tools &	4%
Banks	4%
Technology Hardware,	4%
Entertainment	4%
Energy Equipment & Se	2%
Electronic Equipment,	2%
Semiconductors & Semi	2%
Media	2%
Metals & Mining	2%
Machinery	2%
Commercial Services &	2%
Consumer Staples Dist	2%
Health Care Equipment	2%
Consumer Finance	2%
Communications Equipm	2%
IT Services	2%
Textiles, Apparel & L	2%

Country
United States	84%
Canada	2%
Cyprus	2%
Greece	2%
Ireland	2%
Luxembourg	2%
Netherlands	2%
Spain	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	RELY	Financial Services	Financials	5646	US	Remitly Global,
3.96	PAYS	Financial Services	Financials	796	US	Paysign,
3.92	PAY	Financial Services	Financials	5038	US	Paymentus Holdings,
3.80	CPAY	Financial Services	Financials	27389	US	Corpay,
3.96	VCTR	Capital Markets	Financials	7112	US	Victory Capital Holdings,
3.96	AAMI	Capital Markets	Financials	3276	US	Acadian Asset Management
3.88	STT	Capital Markets	Financials	51405	US	State Street
3.88	WT	Capital Markets	Financials	3472	US	WisdomTree,
3.88	BBVA	Banks	Financials	160136	Spain	Banco Bilbao Vizcaya Argentari
3.84	KRNY	Banks	Financials	612	US	Kearny Financial.
3.80	ECPG	Consumer Finance	Financials	2147	US	Encore Capital Group,
3.96	HALO	Biotechnology	Health Care	12277	US	Halozyme Therapeutics,
3.96	CDNA	Biotechnology	Health Care	2515	US	CareDx,
3.92	PTGX	Biotechnology	Health Care	9986	US	Protagonist Therapeutics,
3.88	ARGX	Biotechnology	Health Care	65876	Netherlands	argenx SE
3.88	KNSA	Biotechnology	Health Care	6166	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	ETON	Pharmaceuticals	Health Care	1814	US	Eton Pharmaceuticals,
3.92	JAZZ	Pharmaceuticals	Health Care	16507	Ireland	Jazz Pharmaceuticals plc
3.96	BLFS	Life Sciences Tools &	Health Care	1814	US	BioLife Solutions,
3.84	MEDP	Life Sciences Tools &	Health Care	17326	US	Medpace Holdings,
3.92	DXCM	Health Care Equipment	Health Care	34846	US	DexCom,
3.96	DINO	Oil, Gas & Consumable	Energy	17302	US	HF Sinclair
3.96	SUN	Oil, Gas & Consumable	Energy	10384	US	Sunoco LP
3.96	PBF	Oil, Gas & Consumable	Energy	8716	US	PBF Energy
3.96	ECO	Oil, Gas & Consumable	Energy	2534	Greece	Okeanis Eco Tankers.
3.88	LPG	Oil, Gas & Consumable	Energy	2188	US	Dorian LPG Ltd.
3.84	MPC	Oil, Gas & Consumable	Energy	101299	US	Marathon Petroleum
3.84	FRO	Oil, Gas & Consumable	Energy	9722	Cyprus	Frontline plc
3.80	INSW	Oil, Gas & Consumable	Energy	4929	US	International Seaways,
3.96	NESR	Energy Equipment & Se	Energy	3331	US	National Energy Services Reuni
3.88	OOMA	Software	Information Technology	605	US	Ooma,
3.84	QLYS	Software	Information Technology	6296	US	Qualys,
3.80	ZETA	Software	Information Technology	7297	US	Zeta Global Holdings.
3.92	NTAP	Technology Hardware,	Information Technology	37730	US	NetApp,
3.80	DELL	Technology Hardware,	Information Technology	285647	US	Dell Technologies
3.92	TWLO	IT Services	Information Technology	34601	US	Twilio
3.96	ANET	Communications Equipm	Information Technology	237930	US	Arista Networks,
3.96	ZBRA	Electronic Equipment,	Information Technology	17435	US	Zebra Technologies
3.92	NVDA	Semiconductors & Semi	Information Technology	5201309	US	NVIDIA
3.96	ABNB	Hotels, Restaurants &	Consumer Discretionary	110429	US	Airbnb,
3.88	EXPE	Hotels, Restaurants &	Consumer Discretionary	38611	US	Expedia Group,
3.92	JRSH	Textiles, Apparel & L	Consumer Discretionary	70	US	Jerash Holdings (US),
3.96	ROKU	Entertainment	Communication Services	23375	US	Roku,
3.92	IMAX	Entertainment	Communication Services	2892	Canada	IMAX
3.80	MGNI	Media	Communication Services	3371	US	Magnite,
3.80	WAB	Machinery	Industrials	50263	US	Westinghouse Air Brake Technol
3.92	CXW	Commercial Services &	Industrials	3363	US	CoreCivic,
3.96	NEXA	Metals & Mining	Materials	2040	Luxembourg	Nexa Resources S.A.
3.88	CHEF	Consumer Staples Dist	Consumer Staples	4513	US	The Chefs' Warehouse,

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0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
5%	ANET	Arista Networks Inc	ANET		Information Technology	3	$566.0	5.3%	$188.65
5%	BAC	BANK OF AMERICA CORP	BAC		Financials	8	$493.5	4.6%	$61.69
5%	BBVA	BANCO BILBAO VIZ ARG ADR	BBVA		Financials	19	$551.8	5.2%	$29.04
5%	CM	CANADIAN IMPRL BK COMM	CM		Financials	4	$466.0	4.4%	$116.49
5%	*HWM	Howmet Aerospace Inc	HWM		Industrials	2	$543.4	5.1%	$271.68
5%	MPC	Marathon Petroleum	MPC		Energy	2	$721.4	6.7%	$360.72
5%	MS	MORGAN STANLEY	MS		Financials	3	$642.6	6.0%	$214.2
5%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$966.8	9.0%	$966.78
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$850.0	7.9%	$850
0%	NEM	NEWMONT MINING CORP	NEM	added	Materials	0	$0.0	0.0%	$131.58
0%	SCCO	SOUTHERN COPPER CORP	SCCO	added	Materials	0	$0.0	0.0%	$216
0%	LLY	LILLY ELI & CO	LLY	added	Health Care	0	$0.0	0.0%	$1255.4
5%	JPM	J P MORGAN CHASE & CO		removed	Financials	1	$351.6	3.3%	$351.58
5%	RY	ROYAL BANK OF CANADA		removed	Financials	3	$615.7	5.8%	$205.23
5%	PNC	P N C FINANCIAL SVCS GRP		removed	Financials	2	$486.3	4.5%	$243.13
5%	PANW	Palo Alto Networks		removed	Information Technology	1	$357.9	3.3%	$357.87
5%	DELL	Dell Technologies Inc		removed	Information Technology	1	$442.1	4.1%	$442.08
5%	APH	AMPHENOL CORP CL A		removed	Information Technology	3	$471.0	4.4%	$157.01
5%	CRWD	Crowdstrike Holdings Inc		removed	Information Technology	3	$575.9	5.4%	$191.95
5%	BMO	BANK OF MONTREAL QUEBEC		removed	Financials	3	$523.3	4.9%	$174.43
5%	NVDA	NVIDIA CORP		removed	Information Technology	2	$429.4	4.0%	$214.72
5%	ASML	A S M L Holding N.V. NY		removed	Information Technology	0	$0.0	0.0%	$1763.76
5%	PWR	QUANTA SERVICES INC		removed	Industrials	1	$639.3	6.0%	$639.34

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	3	VFH	Financials	Mid and Early Cycle	2026-08-21
growth	5.25	3	UPRO	SP500		2026-08-21
growth	5.00	14	SCHD	US Dividend Equity*		2026-08-21
growth	5.00	1	VHT	Health*	Late Cycle to Recession	2026-08-21
growth	4.50	2	XLV	Health Care Select*	Late Cycle to Recession	2026-08-21
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-08-21
cyclical	5.25	9	XLF	Financial Select	Mid and Early Cycle	2026-08-21
cyclical	5.25	2	XSW	Software & Services		2026-08-21
cyclical	5.25	5	RING	Gold Miners*	Inflation	2026-08-21
cyclical	5.25	12	SLVP	Global Silver and Metals Miners*	Inflation	2026-08-21
cyclical	5.25	8	XLE	Energy Select Sector *	Late Cycle and Inflation	2026-08-21
cyclical	5.25	2	VDE	Energy*	Late Cycle and Inflation	2026-08-21
cyclical	5.25	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-08-21
cyclical	5.00	6	COWZ	Pacer US Cash Cows 100 ETF*		2026-08-21
cyclical	5.00	15	DBC	Commodity*	Late Cycle and Inflation	2026-08-21
cyclical	5.00	3	XHS	Health Care Services+	Late Cycle to Recession	2026-08-21

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These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	14	SCHD	US Dividend Equity*		2026-08-21
growth	5.25	3	VFH	Financials	Mid and Early Cycle	2026-08-21
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2026-08-21
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2026-08-21
cyclical	5.25	2	XSW	Software & Services		2026-08-21
cyclical	5.25	3	XHS	Health Care Services+	Late Cycle to Recession	2026-08-21
cyclical	5.25	7	COWZ	Pacer US Cash Cows 100 ETF*		2026-08-21
cyclical	5.25	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-08-21
cyclical	5.25	9	XLF	Financial Select	Mid and Early Cycle	2026-08-21
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-08-21

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These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
WAB	0.49	8	1.0	88	-44	-24	23.27	Westinghouse Air Brake Technol	96	3.9
SPY	1.00	3	1.0	96	-33	-19	14.74	SNP500	77	3.0
FAST	0.45	5	1.0	70	-33	-23	18.76	Fastenal Company	81	2.3
AME	0.54	4	1.0	69	-34	-21	15.70	AMETEK Inc.	74	2.2
RTX	0.53	4	1.0	51	-21	-22	16.76	RTX Corporation	76	2.1
JPM*	0.66	3	1.1	94	-34	-34	18.43	JPMorgan Chase & Co.	54	2.0
IBKR	0.50	1	1.0	96	-58	-29	34.66	Interactive Brokers Group Inc	119	0.5
GS	0.46	1	1.2	99	-49	-29	26.48	The Goldman Sachs Group Inc.	91	0.5
FTNT	0.43	30	0.9	56	-36	-32	37.65	Fortinet Inc.	117	12.9
PANW	0.26	39	0.8	73	-36	-27	39.99	Palo Alto Networks Inc.	148	10.1
AMD*	0.27	22	0.9	87	-77	-55	47.14	Advanced Micro Devices Inc.	85	5.9
V*	0.80	4	1.0	33	-27	-21	10.80	Visa Inc.	51	3.2
GWW	0.65	4	0.8	66	-28	-21	25.02	W.W. Grainger Inc.	119	2.6
LLY*	0.39	6	1.2	76	-35	-21	41.33	Eli Lilly and Company	196	2.3
MU*	0.16	10	1.0	99	-61	-44	55.40	Micron Technology Inc.	125	1.6
CASY	0.36	4	1.9	99	-21	-17	25.34	Casey's General Stores Inc.	149	1.4
ANET	0.18	7	0.9	78	-37	-30	44.76	Arista Networks Inc.	149	1.3
MSI	0.39	3	1.2	36	-21	-25	15.13	Motorola Solutions Inc.	60	1.2
AAPL*	0.28	4	1.1	43	-36	-23	28.61	Apple Inc.	124	1.1
MSFT*	0.37	3	1.2	32	-30	-29	19.51	Microsoft Corporation	67	1.1
AMZN*	0.30	3	0.7	29	-39	-47	16.06	Amazon.com Inc.	34	0.9
PWR	0.19	-6	1.1	98	-47	-22	52.44	Quanta Services Inc.	238	-1.1
JBL	0.19	-6	1.0	98	-47	-30	41.51	Jabil Inc.	138	-1.1
KLAC	0.13	-9	1.3	98	-38	-29	44.20	KLA Corporation	152	-1.2
APH	0.29	-5	1.1	95	-34	-23	32.38	Amphenol Corporation	140	-1.5
GOOGL*	0.42	-5	1.0	97	-30	-34	28.51	Alphabet Inc.	83	-2.1
GOOG*	0.41	-6	1.0	98	-34	-34	28.35	Alphabet Inc.	83	-2.5
EME	0.21	-13	1.1	88	-36	-30	37.61	EMCOR Group Inc.	125	-2.7
HWM	0.35	-8	1.7	79	-15	-15	60.53	Howmet Aerospace Inc.	403	-2.8
HUBB	0.42	-7	0.9	65	-23	-20	20.34	Hubbell Incorporated	101	-2.9
NVDA*	0.34	-10	1.0	60	-58	-52	74.95	NVIDIA Corporation	144	-3.4
TSLA*	0.18	-19	0.5	46	-53	-58	58.06	Tesla Inc.	100	-3.4
AVGO*	0.25	-17	1.2	85	-24	-26	43.96	Broadcom Inc.	169	-4.3
GEV	0.29	-15	1.2	82	-25	-25	124.24	GE Vernova Inc.	496	-4.4
FIX	0.22	-21	1.3	97	-37	-31	71.37	Comfort Systems USA Inc.	230	-4.6
ORLY	0.60	-12	1.0	19	-21	-18	19.50	O'Reilly Automotive Inc.	108	-7.2
META*	0.27	-27	0.8	12	-31	-31	101.52	Meta Platforms Inc.	327	-7.3
COST	0.77	-10	1.2	36	-26	-20	19.29	Costco Wholesale Corporation	96	-7.7
WMT*	0.43	-18	1.1	90	-24	-17	15.71	Walmart Inc.	92	-7.7
EXE	0.46	-34	0.3	65	-60	-28	43.01	Expand Energy Corporation	153	-15.6