Stats for 2026-03-06 (1st week of the Month)
List creation date: 2026-03-06
Median MarketCap: 12226
21.7% stocks on Nasdaq; 73.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Unclassified | 36% |
| Industrials | 15% |
| Financials | 12% |
| Information Technology | 6% |
| Communication Services | 6% |
| Real Estate | 6% |
| Health Care | 6% |
| Consumer Discretionary | 6% |
| Energy | 3% |
| Materials | 3% |
| Industry | |
|---|---|
| Unclassified | 36% |
| Aerospace & Defense | 6% |
| Construction & Engine | 6% |
| Biotechnology | 6% |
| Banks | 6% |
| Consumer Finance | 3% |
| Capital Markets | 3% |
| IT Services | 3% |
| Electronic Equipment, | 3% |
| Media | 3% |
| Entertainment | 3% |
| Office REITs | 3% |
| Real Estate Managemen | 3% |
| Electrical Equipment | 3% |
| Specialty Retail | 3% |
| Energy Equipment & Se | 3% |
| Metals & Mining | 3% |
| Textiles, Apparel & L | 3% |
| Country | |
|---|---|
| United States | 85% |
| Canada | 12% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.88 | HWM | Aerospace & Defense | Industrials | 101193 | US | Howmet Aerospace |
| 3.80 | RTX | Aerospace & Defense | Industrials | 273639 | US | RTX |
| 3.92 | MTZ | Construction & Engine | Industrials | 22991 | US | MasTec, |
| 3.84 | PWR | Construction & Engine | Industrials | 82174 | US | Quanta Services, |
| 3.96 | VRT | Electrical Equipment | Industrials | 95554 | US | Vertiv Holdings Co |
| 3.92 | CM | Banks | Financials | 92394 | Canada | Canadian Imperial Bank of Comm |
| 3.80 | BMO | Banks | Financials | 101766 | Canada | Bank of Montreal |
| 3.96 | EZPW | Consumer Finance | Financials | 1552 | US | EZCORP, |
| 3.96 | WT | Capital Markets | Financials | 2348 | US | WisdomTree, |
| 3.96 | FIGS | Textiles, Apparel & L | Consumer Discretionary | 2823 | US | FIGS, |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 12226 | US | Five Below, |
| 3.96 | KNSA | Biotechnology | Health Care | 3522 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | EXAS | Biotechnology | Health Care | 19723 | US | Exact Sciences |
| 3.84 | FSLY | IT Services | Information Technology | 3103 | US | Fastly, |
| 3.80 | COHR | Electronic Equipment, | Information Technology | 49573 | US | Coherent. |
| 3.92 | NYT | Media | Communication Services | 13214 | US | The New York Times Company |
| 3.84 | IMAX | Entertainment | Communication Services | 2185 | Canada | IMAX |
| 3.92 | PSTL | Office REITs | Real Estate | 549 | US | Postal Realty Trust, |
| 3.88 | LB | Real Estate Managemen | Real Estate | 2075 | US | LandBridge Company LLC |
| 3.96 | AROC | Energy Equipment & Se | Energy | 6263 | US | Archrock, |
| 3.96 | AGI | Metals & Mining | Materials | 20739 | Canada | Alamos Gold |
| 2.92 | SPY | Unclassified | Unclassified | -1 | US | SPY |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 6 | $1,109.8 | 10.1% | $184.97 | |
| 11% | SPY | SPDR S&P 500 | SPY | n.a. | 2 | $1,344.8 | 12.3% | $672.38 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $1,016.7 | 9.3% | $338.89 | |
| 11% | AEM | AGNICO EAGLE MINES LTD | AEM | Materials | 5 | $1,105.0 | 10.1% | $221 | |
| 11% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | n.a. | 2 | $1,199.5 | 10.9% | $599.75 | |
| 0% | RTX | Raytheon Technologies Corp | RTX | added | Industrials | 0 | $0.0 | 0.0% | $209.76 |
| 0% | BMO | BANK OF MONTREAL QUEBEC | BMO | added | Financials | 0 | $0.0 | 0.0% | $142.12 |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $250.13 |
| 10% | MU | MICRON TECHNOLOGY INC | removed | Information Technology | 3 | $1,110.9 | 10.1% | $370.3 | |
| 10% | APH | AMPHENOL CORP CL A | removed | Information Technology | 8 | $1,055.0 | 9.6% | $131.87 | |
| 9% | LRCX | LAM RESEARCH CORP | removed | Information Technology | 5 | $996.7 | 9.1% | $199.33 | |
| 10% | GLW | CORNING INC | removed | Information Technology | 8 | $986.3 | 9.0% | $123.29 | |
| 10% | NEM | NEWMONT MINING CORP | removed | Materials | 9 | $1,046.6 | 9.5% | $116.29 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 16 | SCHD | US Dividend Equity | 2026-03-06 | |
| growth | 5.25 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession | 2026-03-06 |
| growth | 5.25 | 2 | VDC | Consumer Staples | Late Cycle to Recession | 2026-03-06 |
| growth | 5.00 | 2 | XLI | Industrial | Late and Early to Mid Cycle | 2026-03-06 |
| growth | 5.00 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-03-06 |
| growth | 4.50 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-03-06 |
| growth | 4.50 | 9 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2026-03-06 |
| growth | 4.50 | 2 | VPU | Utilities* | Late Cycle to Recession | 2026-03-06 |
| cyclical | 4.50 | 5 | SLV | Silver+ | Inflation | 2026-03-06 |
| cyclical | 5.00 | 7 | SDOG | Value | 2026-03-06 | |
| cyclical | 5.00 | 2 | VAW | Materials | Late and Early Cycle | 2026-03-06 |
| cyclical | 5.25 | 10 | XLB | Materials Select | Late and Early Cycle | 2026-03-06 |
| cyclical | 5.00 | 18 | DBC | Commodity | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 13 | SLVP | Global Silver and Metals Miners | Inflation | 2026-03-06 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-03-06 | |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-03-06 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-03-06 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 16 | SCHD | US Dividend Equity | 2026-03-06 | |
| growth | 5.25 | 6 | SPLV | Invesco S&P 500 Low Volatility* | 2026-03-06 | |
| growth | 5.25 | 3 | XLI | Industrial | Late and Early to Mid Cycle | 2026-03-06 |
| growth | 5.25 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-03-06 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-03-06 | |
| cyclical | 5.25 | 19 | DBC | Commodity | Late Cycle and Inflation | 2026-03-06 |
| cyclical | 5.25 | 7 | SDOG | Value | 2026-03-06 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-03-06 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| TJX | 0.45 | 3 | 1.2 | 83 | -23 | -21 | 17.37 | The TJX Companies Inc. | 82 | 1.4 |
| SPY | 1.00 | -2 | 1.0 | 93 | -33 | -19 | 13.49 | SNP500 | 71 | -2.0 |
| JNJ* | 0.72 | 23 | 0.5 | 56 | -20 | -20 | 8.13 | Johnson & Johnson | 40 | 16.6 |
| XOM* | 0.49 | 19 | 0.3 | 86 | -53 | -51 | 9.66 | Exxon Mobil Corporation | 18 | 9.3 |
| RTX | 0.39 | 13 | 0.9 | 51 | -22 | -22 | 17.24 | RTX Corporation | 78 | 5.1 |
| HCA | 0.30 | 12 | 0.9 | 84 | -31 | -30 | 22.50 | HCA Healthcare Inc. | 75 | 3.6 |
| PWR | 0.28 | 11 | 1.0 | 95 | -47 | -22 | 47.54 | Quanta Services Inc. | 216 | 3.1 |
| WMT* | 0.39 | 6 | 1.3 | 99 | -24 | -17 | 20.92 | Walmart Inc. | 123 | 2.3 |
| GEV | 0.21 | 9 | 1.0 | 95 | -27 | -27 | 146.14 | GE Vernova Inc. | 541 | 1.9 |
| MCK | 0.31 | 5 | 1.0 | 88 | -46 | -18 | 34.83 | McKesson Corporation | 193 | 1.6 |
| GOOGL* | 0.30 | 5 | 1.1 | 95 | -30 | -34 | 26.29 | Alphabet Inc. | 77 | 1.5 |
| KLAC | 0.14 | 10 | 1.3 | 95 | -38 | -28 | 42.18 | KLA Corporation | 150 | 1.4 |
| HWM | 0.24 | 5 | 1.6 | 90 | -15 | -15 | 64.23 | Howmet Aerospace Inc. | 428 | 1.2 |
| GOOG* | 0.30 | 4 | 1.1 | 96 | -35 | -34 | 26.39 | Alphabet Inc. | 77 | 1.2 |
| JBL | 0.22 | 2 | 1.0 | 97 | -48 | -30 | 36.01 | Jabil Inc. | 120 | 0.4 |
| HUBB | 0.24 | 0 | 0.9 | 74 | -24 | -20 | 21.74 | Hubbell Incorporated | 108 | 0.0 |
| MSI | 0.59 | 0 | 1.4 | 51 | -21 | -25 | 18.52 | Motorola Solutions Inc. | 74 | 0.0 |
| LIN | 0.47 | 0 | 0.9 | 6 | -20 | -18 | 16.23 | Linde plc | 90 | 0.0 |
| GWW | 0.32 | -1 | 0.8 | 53 | -28 | -21 | 20.45 | W.W. Grainger Inc. | 97 | -0.3 |
| EME | 0.19 | -2 | 1.2 | 91 | -37 | -30 | 38.89 | EMCOR Group Inc. | 129 | -0.4 |
| APH | 0.13 | -3 | 1.1 | 98 | -34 | -22 | 27.93 | Amphenol Corporation | 126 | -0.4 |
| TSLA* | 0.16 | -5 | 0.5 | 59 | -53 | -58 | 55.05 | Tesla Inc. | 94 | -0.8 |
| AAPL* | 0.35 | -3 | 1.0 | 30 | -37 | -23 | 28.86 | Apple Inc. | 125 | -1.1 |
| LLY* | 0.28 | -5 | 1.2 | 75 | -35 | -21 | 34.15 | Eli Lilly and Company | 162 | -1.4 |
| JPM* | 0.30 | -9 | 0.9 | 95 | -34 | -34 | 15.79 | JPMorgan Chase & Co. | 46 | -2.7 |
| TMUS | 0.32 | -9 | 1.3 | 19 | -21 | -23 | 17.71 | T-Mobile US Inc. | 77 | -2.9 |
| COST | 0.59 | -5 | 1.3 | 62 | -27 | -20 | 24.18 | Costco Wholesale Corporation | 120 | -3.0 |
| CTAS | 0.37 | -8 | 1.5 | 30 | -25 | -19 | 21.93 | Cintas Corporation | 115 | -3.0 |
| AZO | 0.33 | -9 | 0.9 | 35 | -22 | -16 | 21.43 | AutoZone Inc. | 133 | -3.0 |
| AMZN* | 0.29 | -11 | 0.8 | 24 | -40 | -47 | 14.34 | Amazon.com Inc. | 30 | -3.2 |
| AVGO* | 0.20 | -17 | 1.3 | 95 | -23 | -26 | 42.92 | Broadcom Inc. | 165 | -3.4 |
| SNPS | 0.20 | -17 | 1.2 | 16 | -28 | -30 | 22.83 | Synopsys Inc. | 76 | -3.4 |
| ORLY | 0.31 | -11 | 1.1 | 36 | -21 | -15 | 21.06 | O'Reilly Automotive Inc. | 140 | -3.4 |
| FTNT | 0.27 | -13 | 0.9 | 23 | -36 | -32 | 26.02 | Fortinet Inc. | 81 | -3.5 |
| V* | 0.36 | -11 | 1.1 | 35 | -27 | -21 | 11.53 | Visa Inc. | 54 | -4.0 |
| FICO | 0.16 | -26 | 1.3 | 25 | -29 | -36 | 29.21 | Fair Isaac Corporation | 81 | -4.2 |
| ARES | 0.14 | -37 | 0.9 | 45 | -32 | -28 | 25.28 | Ares Management Corporation | 90 | -5.2 |
| MSFT* | 0.27 | -20 | 1.3 | 36 | -29 | -28 | 20.36 | Microsoft Corporation | 72 | -5.4 |
| NVDA* | 0.34 | -20 | 1.1 | 66 | -58 | -52 | 73.21 | NVIDIA Corporation | 140 | -6.8 |
| META* | 0.29 | -24 | 1.3 | 13 | -30 | -30 | 123.36 | Meta Platforms Inc. | 411 | -7.0 |
| EXE | 0.30 | -39 | 0.4 | 70 | -61 | -21 | 46.52 | Expand Energy Corporation | 221 | -11.7 |
