Port List 01/23/2026

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 2026-01-02
PortIdBuyDtSellDtTickerSharecntName
10502026-01-022026-02-06VEU306.6013All World ex US
10552026-01-022026-02-06VEU2114.073All World ex US
10602026-01-022026-02-06VEU306.6013All World ex US
10502026-01-022026-02-06VGK270.8143Europe
10552026-01-022026-02-06VGK1867.313Europe
10602026-01-022026-02-06VGK270.8143Europe
10502026-01-022026-02-06VSS158.2153FTSE all world ex US
10552026-01-022026-02-06VSS1090.923FTSE all world ex US
10602026-01-022026-02-06VSS158.2153FTSE all world ex US
10502026-01-022026-02-06VTI45.4943Total Stock Market
10552026-01-022026-02-06VTI313.1043Total Stock Market
10602026-01-022026-02-06VTI45.4943Total Stock Market
10502026-01-022026-02-06VTV118.773Large cap Value
10552026-01-022026-02-06VTV818.9413Large cap Value
10602026-01-022026-02-06VTV118.773Large cap Value
10502026-01-022026-02-06AGG153.232Bonds
10602026-01-022026-02-06AGG153.232Bonds
10502026-01-022026-02-06COWZ253.1442Pacer US Cash Cows 100 ETF
10602026-01-022026-02-06COWZ253.1442Pacer US Cash Cows 100 ETF
10502026-01-022026-02-06DBC683.3412Commodity
10602026-01-022026-02-06DBC683.3412Commodity
10502026-01-022026-02-06EEM272.0482Emerging Markets
10602026-01-022026-02-06EEM272.0482Emerging Markets
10502026-01-022026-02-06GLD38.4152Gold
10602026-01-022026-02-06GLD38.4152Gold
10502026-01-022026-02-06IEMG221.7392Emerging Market
10602026-01-022026-02-06IEMG221.7392Emerging Market
10502026-01-022026-02-06IJR126.0612Small Cap
10602026-01-022026-02-06IJR126.0612Small Cap
10502026-01-022026-02-06INDA280.4252India
10602026-01-022026-02-06INDA280.4252India
10502026-01-022026-02-06KBE250.1232Bank
10602026-01-022026-02-06KBE250.1232Bank
10502026-01-022026-02-06KIE257.1432Insurance
10602026-01-022026-02-06KIE257.1432Insurance
10502026-01-022026-02-06MTUM60.5392BlackRock Momentum
10602026-01-022026-02-06MTUM60.5392BlackRock Momentum
10502026-01-022026-02-06NOBL146.4682ProShares S&P 500 Dividend Aristocrats
10602026-01-022026-02-06NOBL146.4682ProShares S&P 500 Dividend Aristocrats
10502026-01-022026-02-06ONEQ167.4692Nasdaq Index
10602026-01-022026-02-06ONEQ167.4692Nasdaq Index
10502026-01-022026-02-06RING207.9932Gold Miners
10602026-01-022026-02-06RING207.9932Gold Miners
10502026-01-022026-02-06RSP79.3322SP500 Eql Wt
10602026-01-022026-02-06RSP79.3322SP500 Eql Wt
10502026-01-022026-02-06SCHD551.7492US Dividend Equity
10602026-01-022026-02-06SCHD551.7492US Dividend Equity
10502026-01-022026-02-06SDOG250.6142Value
10602026-01-022026-02-06SDOG250.6142Value
10502026-01-022026-02-06SLV232.72Silver
10602026-01-022026-02-06SLV232.72Silver
10502026-01-022026-02-06SLVP450.9282Global Silver and Metals Miners
10602026-01-022026-02-06SLVP450.9282Global Silver and Metals Miners
10502026-01-022026-02-06SPMO127.8522Invesco S&P 500 Momentum
10602026-01-022026-02-06SPMO127.8522Invesco S&P 500 Momentum
10502026-01-022026-02-06SPY22.3962SP500
10552026-01-022026-02-06SPY154.1342SP500
10502026-01-022026-02-06VAW72.5362Materials
10602026-01-022026-02-06VAW72.5362Materials
10502026-01-022026-02-06VB58.52Small Cap
10602026-01-022026-02-06VB58.52Small Cap
10502026-01-022026-02-06VBR71.3552Small Cap Value
10602026-01-022026-02-06VBR71.3552Small Cap Value
10502026-01-022026-02-06VCR39.0652Discretionary
10602026-01-022026-02-06VCR39.0652Discretionary
10502026-01-022026-02-06VOE85.472Mid Cap Value
10602026-01-022026-02-06VOE85.472Mid Cap Value
10502026-01-022026-02-06VOT54.3942Mid Cap Growth
10602026-01-022026-02-06VOT54.3942Mid Cap Growth
10502026-01-022026-02-06VOX118.6162Communication Services
10552026-01-022026-02-06VOX817.882Communication Services
10502026-01-022026-02-06VUG31.4692Large Cap growth
10602026-01-022026-02-06VUG31.4692Large Cap growth
10502026-01-022026-02-06VWO278.5362FTSE emerging market
10602026-01-022026-02-06VWO278.5362FTSE emerging market
10502026-01-022026-02-06VXF72.2962Extended Market
10602026-01-022026-02-06VXF72.2962Extended Market
10502026-01-022026-02-06XAR61.1022 Aerospace & Defense
10602026-01-022026-02-06XAR61.1022 Aerospace & Defense
10502026-01-022026-02-06XBI125.9052Biotech
10602026-01-022026-02-06XBI125.9052Biotech
10502026-01-022026-02-06XHE174.8372Health Care Equipment
10602026-01-022026-02-06XHE174.8372Health Care Equipment
10502026-01-022026-02-06XHS142.5642 Health Care Services
10602026-01-022026-02-06XHS142.5642 Health Care Services
10502026-01-022026-02-06XLB331.7432Materials Select
10602026-01-022026-02-06XLB331.7432Materials Select
10502026-01-022026-02-06XLC130.8812Communication Services
10602026-01-022026-02-06XLC130.8812Communication Services
10502026-01-022026-02-06XLF278.5362Financial Select
10602026-01-022026-02-06XLF278.5362Financial Select
10502026-01-022026-02-06XLI96.8482Industrial
10602026-01-022026-02-06XLI96.8482Industrial
10502026-01-022026-02-06XLK106.0292Technology Select Sector
10602026-01-022026-02-06XLK106.0292Technology Select Sector
10502026-01-022026-02-06XLU354.3312Utilities Select Sector
10602026-01-022026-02-06XLU354.3312Utilities Select Sector
10502026-01-022026-02-06XLV98.3862Health Care Select
10602026-01-022026-02-06XLV98.3862Health Care Select
10502026-01-022026-02-06XLY129.2782Consumer Discretionary
10602026-01-022026-02-06XLY129.2782Consumer Discretionary
10502026-01-022026-02-06XME142.2862Metals and Mining
10602026-01-022026-02-06XME142.2862Metals and Mining
10502026-01-022026-02-06XPH277.1242Pharmaceuticals
10602026-01-022026-02-06XPH277.1242Pharmaceuticals
10502026-01-022026-02-06XRT178.1142Retail
10602026-01-022026-02-06XRT178.1142Retail
10502026-01-022026-02-06XSD45.6232Semiconductor
10602026-01-022026-02-06XSD45.6232Semiconductor
10502026-01-022026-02-06XTL97.7892Telecom
10602026-01-022026-02-06XTL97.7892Telecom
10502026-01-022026-02-06XTN165.0312Transportation
10602026-01-022026-02-06XTN165.0312Transportation
10602026-01-022026-02-06FAS90.1861
10502026-01-022026-02-06IWM61.51Small Cap
10602026-01-022026-02-06LTL820.4941
10502026-01-022026-02-06MDY25.0281Mid-Cap S&P400
10502026-01-022026-02-06QQQ24.9541Growth
10602026-01-022026-02-06RXL292.8791
10502026-01-022026-02-06SMH40.9861Semiconductors
10602026-01-022026-02-06SOXL323.8781
10602026-01-022026-02-06TECL129.4851
10602026-01-022026-02-06TQQQ292.2641
10602026-01-022026-02-06UMDD577.7951
10602026-01-022026-02-06UPRO131.5221
10602026-01-022026-02-06UPW690.4331
10602026-01-022026-02-06URTY279.2991
10602026-01-022026-02-06UXI319.4821
10502026-01-022026-02-06VFH114.2131Financials
10502026-01-022026-02-06VGT20.2391Information Technology
10502026-01-022026-02-06VHT52.9871Health
10502026-01-022026-02-06VIS50.2461Industrial
10502026-01-022026-02-06VPU81.7221Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA3815.327.621.714.90.0| 12.63.5
0GPA38T411.624.422.511.7-0.1| 9.33.0
0GPA38TB3.722.620.52.9-2.2| 2.90.5
0GPAAMP45.720.415.64.00.0| 4.02.1
0GPAAMP57.325.817.37.2-0.1| 7.23.2

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF7.515.111.45.7-0.2| 4.30.9
0TETF23.06.57.52.7-5.3| 1.70.7
0UETF5.114.58.16.5-0.4| 4.80.8

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT1.88.213.01.1-0.9| 0.2-0.4
0MKTQ0.99.916.91.4-2.1| 0.10.2

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M0.512.830.42.8-3.9| 2.80.0
0FRINDX3M2.118.633.62.8-2.2| 2.80.0
0FRLDR2M2.620.325.011.0-6.2| 11.00.1
0FRLDR3M7.333.735.211.0-2.4| 11.00.1
0GPA38TB3.722.620.52.9-2.2| 2.90.5

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg509.228.634.713.90.0| 10.22.3
ffty-3.812.921.59.9-7.4| 6.02.9

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-01-092026-02-13SPYSPDR S&P 500 694.075$3,523507
2026-01-092026-02-13FIXCOMFORT SYSTEMS U S A 1010.413$3,000296
2026-01-092026-02-13QQQPowershrs Qqq Trust Sr 1626.656$3,535564

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-01-092026-02-13SPYSPDR S&P 500 694.075$3,523507
2026-01-092026-02-13FIXCOMFORT SYSTEMS U S A 1010.413$3,000296
2026-01-092026-02-13QQQPowershrs Qqq Trust Sr 1626.656$3,535564



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