Port List 07/18/2025

PortID PortSymbol Name Description
1050 0TETF [Get_Rank_Z_SectorAnalysisETF_sp]
--1st Week of every Month		 Top Sector ETF published on Gazingstocks.com
Monthly technical price pattern should look ok; or MthGreenExtended = 0
(MthStoK - MthStoK14) < 30 -- To check the price pattern is not wacky
order by MthGreenExtended desc, MthStoK14 desc, AnnGrt1Month desc -- to assign rank
Eliminate ETF where Clopr < Mth10BarAvgPr -- sign of trouble
601050 0TETFB [Get_Rank_Z_SectorAnalysisETF_sp]
--1st Week of every Month		 BackTesting Top Sector ETF published on Gazingstocks.com
1055 0TETF2 [Get_Rank_Z_SectorAnalysisETF_sp_2]
--1st Week of every Month		 Limit 7 based on Rank, from the list of ETFs in 0TETF Port 1050, published on Gazingstocks.com. This is a subset of 1050
1060 0UETF [Get_Rank_Z_SectorAnalysisETF_Ultra_sp]
--1st Week of every Month		 Ultra Top Sector ETF published on Gazingstocks.com
11500 0CONV Conservative NULL
1040 0GPA38 Get_Rank_Z_Comp>95_sp
--1st Week of every Month		 No upper or lower limit in the number of stocks selected;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Volatility rank >= 50 (means low volatility); Volatility rank within reason or a very high gpa for higher volatile stocks;
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend.
601040 0GPA38T4 Get_Rank_Z_Comp>95_sp_Test;
--1st Week of every Month		 No upper or lower limit in the number of stocks selected;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
601045 0GPAAMP5 [Get_Rank_Z_Comp>95_sp_4Amplify5];
--2nd week of every month		 No upper limit. Lower limit is 33 stocks in the number of stocks selected. If less than 33 stocks then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Keep stocks with (DlyRawPrMtm >= -0.1 and DlyAvgPrMtm > 0) or (DlyRawPrMtm - DlyAvgPrMtm) > 1, eliminate the rest. This removes stocks with slow PriceMomentum;
601044 0GPAAMP4 [Get_Rank_Z_Comp>95_sp_4Amplify4];
--2nd Week of every Month		 Upper limit is 20 stocks. If less than 20 stocks qualify then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Keep stocks with (DlyRawPrMtm >= -0.1 and DlyAvgPrMtm > 0) or (DlyRawPrMtm - DlyAvgPrMtm) > 1, eliminate the rest. This removes stocks with slow PriceMomentum;
Pick top 20 stocks based on MarketCap.
This logic is the same as 0GPAAMP5 (601045) but picks the 20 biggest stocks out of the list.
601047 0GPA38TB Get_Rank_Z_Comp>95_sp_bigcap
--2nd Week of every Month		 No upper limit; Lower limit is 10 stocks. If less than 10 stocks get selected then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
(2 month and 6 month Relstrline slope > 0;
or gpa >= 98
or (DlyRawPrMtm - DlyAvgPrMtm) >= 2 )
Volatility rank >= 50 (means low volatility); Volatility rank within reason or a very high gpa for higher volatile stocks;
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend. But include if gpa >= 98
Eliminate stocks with mktcap < 99999
92 0RG50H [Get_Rank_Z_TOP50_sp_hist] -- Select TOP50
-- every week		 Rank the stocks using sp [Calc_Rank_Z_TOP100_sp] and pick top 50 based on rank using the filter criteria below.
Filter Criteria:
Price data available for at least 30 days
2 month and 6 month Relstrline slope > 0;
Relstr value >= 80
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend.
Eliminate stocks which are volatile logic: not (VolatilityRank < 20 or VolatilityRank_1Month < 20)
1035 0rg50 [Get_Rank_Z_TOP50_sp]
-- every week		 Same as 0RG50H Port 92

List of ETFs in the above portfolios as of 2025-07-03
PortIdBuyDtSellDtTickerSharecntName
10502025-07-032025-08-01MTUM106.9473BlackRock Momentum
10552025-07-032025-08-01MTUM659.6483BlackRock Momentum
10602025-07-032025-08-01MTUM106.9473BlackRock Momentum
10502025-07-032025-08-01VOT89.2953Mid Cap Growth
10552025-07-032025-08-01VOT550.7693Mid Cap Growth
10602025-07-032025-08-01VOT89.2953Mid Cap Growth
10502025-07-032025-08-01VSS189.4753FTSE all world ex US
10552025-07-032025-08-01VSS1168.683FTSE all world ex US
10602025-07-032025-08-01VSS189.4753FTSE all world ex US
10502025-07-032025-08-01VUG38.693Large Cap growth
10552025-07-032025-08-01VUG238.2463Large Cap growth
10602025-07-032025-08-01VUG38.693Large Cap growth
10502025-07-032025-08-01XAR122.5293 Aerospace & Defense
10552025-07-032025-08-01XAR755.7563 Aerospace & Defense
10602025-07-032025-08-01XAR122.5293 Aerospace & Defense
10502025-07-032025-08-01XLF321.4893Financial Select
10552025-07-032025-08-01XLF1979.693Financial Select
10602025-07-032025-08-01XLF321.4893Financial Select
10502025-07-032025-08-01XLI171.3293Industrial
10552025-07-032025-08-01XLI1056.753Industrial
10602025-07-032025-08-01XLI171.3293Industrial
10502025-07-032025-08-01EEM350.6972Emerging Markets
10602025-07-032025-08-01EEM350.6972Emerging Markets
10502025-07-032025-08-01GLD55.6752Gold
10602025-07-032025-08-01GLD55.6752Gold
10502025-07-032025-08-01IEMG282.0852Emerging Market
10602025-07-032025-08-01IEMG282.0852Emerging Market
10502025-07-032025-08-01IJR151.222Small Cap
10602025-07-032025-08-01IJR151.222Small Cap
10502025-07-032025-08-01KBE290.7172Bank
10602025-07-032025-08-01KBE290.7172Bank
10502025-07-032025-08-01KIE290.522Insurance
10602025-07-032025-08-01KIE290.522Insurance
10502025-07-032025-08-01NOBL166.1482ProShares S&P 500 Dividend Aristocrats
10602025-07-032025-08-01NOBL166.1482ProShares S&P 500 Dividend Aristocrats
10502025-07-032025-08-01ONEQ211.2422Nasdaq Index
10602025-07-032025-08-01ONEQ211.2422Nasdaq Index
10502025-07-032025-08-01RING383.6662Gold Miners
10602025-07-032025-08-01RING383.6662Gold Miners
10502025-07-032025-08-01RSP92.3432SP500 Eql Wt
10602025-07-032025-08-01RSP92.3432SP500 Eql Wt
10502025-07-032025-08-01SDOG289.1442Value
10602025-07-032025-08-01SDOG289.1442Value
10502025-07-032025-08-01SLV510.2952Silver
10602025-07-032025-08-01SLV510.2952Silver
10502025-07-032025-08-01SLVP948.9462Global Silver and Metals Miners
10602025-07-032025-08-01SLVP948.9462Global Silver and Metals Miners
10502025-07-032025-08-01SPLV233.672Invesco S&P 500 Low Volatility
10602025-07-032025-08-01SPLV233.672Invesco S&P 500 Low Volatility
10502025-07-032025-08-01TIP156.3642Inflation Protected Bond
10602025-07-032025-08-01TIP156.3642Inflation Protected Bond
10502025-07-032025-08-01VAW84.4612Materials
10602025-07-032025-08-01VAW84.4612Materials
10502025-07-032025-08-01VB70.312Small Cap
10602025-07-032025-08-01VB70.312Small Cap
10502025-07-032025-08-01VBR84.7712Small Cap Value
10602025-07-032025-08-01VBR84.7712Small Cap Value
10502025-07-032025-08-01VCR46.282Discretionary
10602025-07-032025-08-01VCR46.282Discretionary
10502025-07-032025-08-01VDC77.0062Consumer Staples
10602025-07-032025-08-01VDC77.0062Consumer Staples
10502025-07-032025-08-01VGK219.9362Europe
10602025-07-032025-08-01VGK219.9362Europe
10502025-07-032025-08-01VOE102.1382Mid Cap Value
10602025-07-032025-08-01VOE102.1382Mid Cap Value
10502025-07-032025-08-01VTI55.5142Total Stock Market
10602025-07-032025-08-01VTI55.5142Total Stock Market
10502025-07-032025-08-01VTV95.1962Large cap Value
10602025-07-032025-08-01VTV95.1962Large cap Value
10502025-07-032025-08-01VWO341.8632FTSE emerging market
10602025-07-032025-08-01VWO341.8632FTSE emerging market
10502025-07-032025-08-01VXF86.5822Extended Market
10602025-07-032025-08-01VXF86.5822Extended Market
10502025-07-032025-08-01XHS176.5982 Health Care Services
10602025-07-032025-08-01XHS176.5982 Health Care Services
10502025-07-032025-08-01XLB187.1512Materials Select
10602025-07-032025-08-01XLB187.1512Materials Select
10502025-07-032025-08-01XLC158.2752Communication Services
10602025-07-032025-08-01XLC158.2752Communication Services
10502025-07-032025-08-01XLK66.5472Technology Select Sector
10602025-07-032025-08-01XLK66.5472Technology Select Sector
10502025-07-032025-08-01XLP208.082Consumer Staples Select
10602025-07-032025-08-01XLP208.082Consumer Staples Select
10502025-07-032025-08-01XLU208.9442Utilities Select Sector
10602025-07-032025-08-01XLU208.9442Utilities Select Sector
10502025-07-032025-08-01XLY77.3022Consumer Discretionary
10602025-07-032025-08-01XLY77.3022Consumer Discretionary
10502025-07-032025-08-01XME244.0422Metals and Mining
10602025-07-032025-08-01XME244.0422Metals and Mining
10502025-07-032025-08-01XRT212.082Retail
10602025-07-032025-08-01XRT212.082Retail
10502025-07-032025-08-01XSD64.5062Semiconductor
10602025-07-032025-08-01XSD64.5062Semiconductor
10502025-07-032025-08-01XSW87.3922Software & Services
10602025-07-032025-08-01XSW87.3922Software & Services
10502025-07-032025-08-01XTL142.9892Telecom
10602025-07-032025-08-01XTL142.9892Telecom
10502025-07-032025-08-01XTN202.6312Transportation
10602025-07-032025-08-01XTN202.6312Transportation
10602025-07-032025-08-01FAS96.8071
10502025-07-032025-08-01IWM76.6541Small Cap
10602025-07-032025-08-01LTL173.4981
10502025-07-032025-08-01MDY29.361Mid-Cap S&P400
10502025-07-032025-08-01QQQ30.7431Growth
10502025-07-032025-08-01SMH60.2921Semiconductors
10602025-07-032025-08-01SOXL646.9921
10502025-07-032025-08-01SPY27.3451SP500
10602025-07-032025-08-01TECL175.4031
10602025-07-032025-08-01TQQQ201.6271
10602025-07-032025-08-01UMDD693.9941
10602025-07-032025-08-01UPRO180.7611
10602025-07-032025-08-01UPW210.8511
10602025-07-032025-08-01URTY394.2821
10602025-07-032025-08-01UXI387.6671
10502025-07-032025-08-01VFH131.9651Financials
10502025-07-032025-08-01VGT25.371Information Technology
10502025-07-032025-08-01VIS60.1121Industrial
10502025-07-032025-08-01VOX100.0941Communication Services
10502025-07-032025-08-01VPU96.6271Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA389.6-3.413.61.9-13.3| 3.51.5
0GPA38T415.2-0.815.03.6-10.5| 5.21.2
0GPA38TB21.71.310.04.2-3.3| 6.32.6
0GPAAMP414.7-2.417.3-0.3-10.1| 6.62.2
0GPAAMP511.4-5.45.4-2.2-14.4| 6.61.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF6.8-2.72.6-0.2-6.3| 3.80.6
0TETF24.62.59.43.9-0.9| 3.61.8
0UETF8.4-4.51.3-1.3-9.0| 5.20.7

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT19.25.013.67.1-0.1| 5.00.6
0MKTQ26.47.617.19.8-0.1| 6.11.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M24.916.227.920.40.0| 7.52.8
0FRINDX3M24.913.127.117.80.0| 7.52.8
0FRLDR2M4.04.214.88.1-1.8| 4.04.0
0FRLDR3M4.01.214.66.2-2.2| 4.04.0
0GPA38TB21.71.310.04.2-3.3| 6.32.6

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg5021.05.024.78.80.0| 9.13.6
ffty28.312.024.517.7-0.3| 9.47.0

0FRINDX2M
Fract Leaders from SP500 V2, INCLUDES spy AND qqq
(Monthly Calender, [FractAvg_SELECT_IndxSpy_V2])

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-07-112025-08-08APHAMPHENOL CORP CL A 98.7630$3,0003037
2025-07-112025-08-08SPYSPDR S&P 500 623.623$1,993319
2025-07-112025-08-08QQQPowershrs Qqq Trust Sr 1554.24$1,995360
2025-07-112025-08-08AVGOBroadcom Limited274.3811$3,0001093

0FRINDX3M
Fract Leaders from SP500 V3, INCLUDES spy AND qqq
(Monthly Calender, [FractAvg_SELECT_IndxSpy_V3])

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-07-112025-08-08APHAMPHENOL CORP CL A 98.7630$3,0003037
2025-07-112025-08-08SPYSPDR S&P 500 623.623$1,993319
2025-07-112025-08-08QQQPowershrs Qqq Trust Sr 1554.24$1,995360
2025-07-112025-08-08AVGOBroadcom Limited274.3811$3,0001093



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