Stats for 2026-03-20 (3rd week of the Month)

Stats for 2026-03-20 (3rd week of the Month)

List creation date: 2026-03-20

Median MarketCap: 13161

40.0% stocks on Nasdaq; 56.0% stocks on NYSE/Amex

Sector
Unclassified	30%
Information Technology	21%
Energy	18%
Industrials	9%
Health Care	9%
Consumer Discretionary	6%
Communication Services	3%
Real Estate	3%

Industry
Unclassified	30%
Oil, Gas & Consumable	15%
Electronic Equipment,	6%
Semiconductors & Semi	6%
Electrical Equipment	6%
Biotechnology	6%
IT Services	3%
Communications Equipm	3%
Technology Hardware,	3%
Distributors	3%
Specialty Retail	3%
Media	3%
Real Estate Managemen	3%
Construction & Engine	3%
Energy Equipment & Se	3%
Health Care Providers	3%

Country
United States	88%
United Kingdom	6%
Israel	3%
Mexico	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	COHR	Electronic Equipment,	Information Technology	53811	US	Coherent.
3.80	JBL	Electronic Equipment,	Information Technology	28016	US	Jabil
3.96	MU	Semiconductors & Semi	Information Technology	500030	US	Micron Technology,
3.92	CAMT	Semiconductors & Semi	Information Technology	7894	Israel	Camtek Ltd.
3.92	FSLY	IT Services	Information Technology	4015	US	Fastly,
3.96	LITE	Communications Equipm	Information Technology	55130	US	Lumentum Holdings
3.96	WDC	Technology Hardware,	Information Technology	107451	US	Western Digital
3.96	VIST	Oil, Gas & Consumable	Energy	7460	Mexico	Vista Energy, S.A.B. de C.V.
3.88	AR	Oil, Gas & Consumable	Energy	13359	US	Antero Resources
3.84	OXY	Oil, Gas & Consumable	Energy	58762	US	Occidental Petroleumorati
3.84	EQT	Oil, Gas & Consumable	Energy	40417	US	EQT
3.84	RRC	Oil, Gas & Consumable	Energy	10658	US	Range Resources
3.92	SEI	Energy Equipment & Se	Energy	3499	US	Solaris Energy Infrastructure,
3.96	VRT	Electrical Equipment	Industrials	102984	US	Vertiv Holdings Co
3.96	NVT	Electrical Equipment	Industrials	19825	United Kingdom	nVent Electric plc
3.88	MTZ	Construction & Engine	Industrials	24347	US	MasTec,
3.96	EXAS	Biotechnology	Health Care	19837	US	Exact Sciences
3.96	KNSA	Biotechnology	Health Care	3492	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	TALK	Health Care Providers	Health Care	857	US	Talkspace,
3.92	GCT	Distributors	Consumer Discretionary	1565	US	GigaCloud Technology
3.88	FIVE	Specialty Retail	Consumer Discretionary	12971	US	Five Below,
3.92	NYT	Media	Communication Services	13161	US	The New York Times Company
3.92	LB	Real Estate Managemen	Real Estate	1978	US	LandBridge Company LLC
2.92	SPY	Unclassified	Unclassified	-1	US	SPY
na	QQQ	Unclassified	Unclassified	-1	US	QQQ

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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
10%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	3	$1,268.7	10.9%	$422.9
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	7	$4,074.4	35.2%	$582.06
35%	SPY	SPDR S&P 500	SPY		n.a.	6	$3,891.4	33.6%	$648.57
10%	VRT		VRT		Industrials	5	$1,279.4	11.0%	$255.88
0%	WDC	WESTERN DIGITAL CORP	WDC	added	Information Technology	0	$0.0	0.0%	$293.1
0%	ADI	ANALOG DEVICES	ADI	added	Information Technology	0	$0.0	0.0%	$309.43
0%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM	added	Information Technology	0	$0.0	0.0%	$329.24
9%	AEM	AGNICO EAGLE MINES LTD		removed	Materials	6	$1,074.8	9.3%	$179.13

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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	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-03-20
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-03-20
growth	5.25	17	SCHD	US Dividend Equity		2026-03-20
growth	5.25	2	VDC	Consumer Staples	Late Cycle to Recession	2026-03-20
growth	5.25	6	XLP	Consumer Staples Select	Late Cycle to Recession	2026-03-20
growth	5.00	6	SPLV	Invesco S&P 500 Low Volatility		2026-03-20
cyclical	5.25	8	SDOG	Value		2026-03-20
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-03-20
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-03-20
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-03-20
cyclical	5.25	2	XTL	Telecom		2026-03-20

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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	17	SCHD	US Dividend Equity		2026-03-20
growth	5.25	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-03-20
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-03-20
growth	5.25	2	VDC	Consumer Staples	Late Cycle to Recession	2026-03-20
growth	5.25	6	XLP	Consumer Staples Select	Late Cycle to Recession	2026-03-20
cyclical	5.25	8	SDOG	Value		2026-03-20
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-03-20
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-03-20
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-03-20
cyclical	5.25	2	XTL	Telecom		2026-03-20

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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=-5

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
WMB	0.90	8	1.0	95	-68	-34	14.33	The Williams Companies Inc.	42	7.2
PWR	0.52	12	1.0	96	-47	-22	47.12	Quanta Services Inc.	214	6.2
CBOE	0.55	6	1.0	92	-32	-30	16.99	Cboe Global Markets Inc.	56	3.3
GOOGL*	0.59	4	1.1	95	-30	-34	25.58	Alphabet Inc.	75	2.4
GOOG*	0.57	3	1.1	96	-35	-34	25.42	Alphabet Inc.	74	1.7
CAH	0.54	3	1.1	99	-48	-21	22.80	Cardinal Health Inc.	108	1.6
WELL	0.64	2	1.5	97	-41	-42	14.60	Welltower Inc.	34	1.3
TJX	0.80	1	1.2	82	-23	-21	16.71	The TJX Companies Inc.	79	0.8
WMT*	0.49	1	1.4	99	-24	-17	20.17	Walmart Inc.	118	0.5
SPY	1.00	-5	1.0	92	-33	-19	12.66	SNP500	66	-5.0
JNJ*	0.80	21	0.5	60	-20	-20	8.01	Johnson & Johnson	40	16.8
XOM*	0.60	23	0.3	87	-53	-51	10.12	Exxon Mobil Corporation	19	13.8
RTX	0.65	8	0.9	52	-22	-22	16.81	RTX Corporation	76	5.2
GEV	0.37	12	1.1	95	-27	-27	151.14	GE Vernova Inc.	559	4.4
KLAC	0.24	14	1.3	97	-37	-28	43.44	KLA Corporation	155	3.4
JBL	0.40	4	1.0	98	-47	-30	37.66	Jabil Inc.	125	1.6
LIN	0.79	1	0.9	7	-20	-18	15.63	Linde plc	86	0.8
MCK	0.44	1	1.1	86	-46	-18	32.95	McKesson Corporation	183	0.4
HUBB	0.33	-2	0.9	74	-24	-20	21.94	Hubbell Incorporated	109	-0.7
EME	0.27	-4	1.2	91	-37	-30	38.67	EMCOR Group Inc.	128	-1.1
HWM	0.32	-4	1.7	87	-15	-15	61.54	Howmet Aerospace Inc.	410	-1.3
APH	0.15	-9	1.1	98	-34	-22	26.99	Amphenol Corporation	122	-1.4
MSI	0.85	-2	1.4	50	-21	-25	18.40	Motorola Solutions Inc.	73	-1.7
TSLA*	0.22	-11	0.5	57	-53	-58	53.60	Tesla Inc.	92	-2.4
LLY*	0.26	-11	1.2	74	-35	-21	32.25	Eli Lilly and Company	153	-2.9
AAPL*	0.50	-6	1.0	28	-37	-23	26.81	Apple Inc.	116	-3.0
JPM*	0.45	-12	1.0	95	-34	-34	15.50	JPMorgan Chase & Co.	45	-5.4
V*	0.44	-13	1.1	35	-27	-21	10.10	Visa Inc.	48	-5.7
ORLY	0.37	-16	1.1	35	-21	-16	19.54	O'Reilly Automotive Inc.	122	-5.9
COST	1.00	-6	1.3	61	-27	-20	22.34	Costco Wholesale Corporation	111	-6.0
AZO	0.35	-17	0.9	33	-22	-16	18.83	AutoZone Inc.	117	-6.0
TMUS	0.50	-12	1.3	17	-21	-24	16.39	T-Mobile US Inc.	68	-6.0
FICO	0.17	-39	1.3	21	-30	-36	23.09	Fair Isaac Corporation	64	-6.6
SNPS	0.37	-18	1.2	16	-28	-30	21.22	Synopsys Inc.	70	-6.7
AVGO*	0.32	-22	1.3	94	-23	-26	40.24	Broadcom Inc.	154	-7.0
AMZN*	0.54	-13	0.8	24	-40	-47	12.53	Amazon.com Inc.	26	-7.0
CTAS	0.47	-16	1.5	28	-25	-19	19.58	Cintas Corporation	103	-7.5
ARES	0.21	-41	0.9	45	-32	-29	23.81	Ares Management Corporation	82	-8.6
MSFT*	0.49	-23	1.3	35	-29	-28	18.34	Microsoft Corporation	65	-11.3
META*	0.39	-30	1.2	13	-30	-30	118.35	Meta Platforms Inc.	394	-11.7
NVDA*	0.58	-24	1.1	65	-58	-52	69.14	NVIDIA Corporation	132	-13.9
EXE	0.57	-38	0.4	70	-61	-21	46.43	Expand Energy Corporation	221	-21.7