Port List 06/06/2026

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 2026-06-05
PortIdBuyDtSellDtTickerSharecntName
10502026-06-052026-07-02RSP137.6123SP500 Eql Wt
10552026-06-052026-07-02RSP759.7563SP500 Eql Wt
10602026-06-052026-07-02RSP137.6123SP500 Eql Wt
10502026-06-052026-07-02SCHD588.2353US Dividend Equity
10552026-06-052026-07-02SCHD3260.063US Dividend Equity
10602026-06-052026-07-02SCHD588.2353US Dividend Equity
10502026-06-052026-07-02VOE146.3743Mid Cap Value
10552026-06-052026-07-02VOE808.1273Mid Cap Value
10602026-06-052026-07-02VOE146.3743Mid Cap Value
10502026-06-052026-07-02VTI78.7053Total Stock Market
10552026-06-052026-07-02VTI434.5313Total Stock Market
10602026-06-052026-07-02VTI78.7053Total Stock Market
10502026-06-052026-07-02VTV134.8933Large cap Value
10552026-06-052026-07-02VTV744.7413Large cap Value
10602026-06-052026-07-02VTV134.8933Large cap Value
10502026-06-052026-07-02COWZ297.2932Pacer US Cash Cows 100 ETF
10602026-06-052026-07-02COWZ297.2932Pacer US Cash Cows 100 ETF
10502026-06-052026-07-02DBC650.0172Commodity
10602026-06-052026-07-02DBC650.0172Commodity
10502026-06-052026-07-02EEM294.1632Emerging Markets
10602026-06-052026-07-02EEM294.1632Emerging Markets
10502026-06-052026-07-02IEMG241.6382Emerging Market
10602026-06-052026-07-02IEMG241.6382Emerging Market
10502026-06-052026-07-02IJR138.0012Small Cap
10602026-06-052026-07-02IJR138.0012Small Cap
10502026-06-052026-07-02KBE296.3192Bank
10602026-06-052026-07-02KBE296.3192Bank
10502026-06-052026-07-02MTUM61.9962BlackRock Momentum
10602026-06-052026-07-02MTUM61.9962BlackRock Momentum
10502026-06-052026-07-02NOBL348.4322ProShares S&P 500 Dividend Aristocrats
10602026-06-052026-07-02NOBL348.4322ProShares S&P 500 Dividend Aristocrats
10502026-06-052026-07-02ONEQ187.5622Nasdaq Index
10602026-06-052026-07-02ONEQ187.5622Nasdaq Index
10502026-06-052026-07-02SDOG278.1032Value
10602026-06-052026-07-02SDOG278.1032Value
10502026-06-052026-07-02SPLV258.6092Invesco S&P 500 Low Volatility
10602026-06-052026-07-02SPLV258.6092Invesco S&P 500 Low Volatility
10502026-06-052026-07-02SPY25.7612SP500
10552026-06-052026-07-02SPY142.772SP500
10502026-06-052026-07-02VAW83.3882Materials
10602026-06-052026-07-02VAW83.3882Materials
10502026-06-052026-07-02VB65.9262Small Cap
10602026-06-052026-07-02VB65.9262Small Cap
10502026-06-052026-07-02VBR81.0862Small Cap Value
10602026-06-052026-07-02VBR81.0862Small Cap Value
10502026-06-052026-07-02VDC84.1642Consumer Staples
10602026-06-052026-07-02VDC84.1642Consumer Staples
10502026-06-052026-07-02VGK218.0652Europe
10602026-06-052026-07-02VGK218.0652Europe
10502026-06-052026-07-02VGT248.0922Information Technology
10552026-06-052026-07-02VGT1369.712Information Technology
10502026-06-052026-07-02VOT64.7292Mid Cap Growth
10602026-06-052026-07-02VOT64.7292Mid Cap Growth
10502026-06-052026-07-02VSS123.0652FTSE all world ex US
10602026-06-052026-07-02VSS123.0652FTSE all world ex US
10502026-06-052026-07-02VUG221.112Large Cap growth
10602026-06-052026-07-02VUG221.112Large Cap growth
10502026-06-052026-07-02VWO327.4172FTSE emerging market
10602026-06-052026-07-02VWO327.4172FTSE emerging market
10502026-06-052026-07-02VXF81.9322Extended Market
10602026-06-052026-07-02VXF81.9322Extended Market
10502026-06-052026-07-02XAR69.7072 Aerospace & Defense
10602026-06-052026-07-02XAR69.7072 Aerospace & Defense
10502026-06-052026-07-02XBI147.6652Biotech
10602026-06-052026-07-02XBI147.6652Biotech
10502026-06-052026-07-02XHS162.9222 Health Care Services
10602026-06-052026-07-02XHS162.9222 Health Care Services
10502026-06-052026-07-02XLB375.2722Materials Select
10602026-06-052026-07-02XLB375.2722Materials Select
10502026-06-052026-07-02XLE329.4612Energy Select Sector
10602026-06-052026-07-02XLE329.4612Energy Select Sector
10502026-06-052026-07-02XLI109.0832Industrial
10602026-06-052026-07-02XLI109.0832Industrial
10502026-06-052026-07-02XLK105.382Technology Select Sector
10602026-06-052026-07-02XLK105.382Technology Select Sector
10502026-06-052026-07-02XLP227.7092Consumer Staples Select
10602026-06-052026-07-02XLP227.7092Consumer Staples Select
10502026-06-052026-07-02XLV124.1752Health Care Select
10602026-06-052026-07-02XLV124.1752Health Care Select
10502026-06-052026-07-02XME160.2022Metals and Mining
10602026-06-052026-07-02XME160.2022Metals and Mining
10502026-06-052026-07-02XPH333.12Pharmaceuticals
10602026-06-052026-07-02XPH333.12Pharmaceuticals
10502026-06-052026-07-02XSD33.2352Semiconductor
10602026-06-052026-07-02XSD33.2352Semiconductor
10502026-06-052026-07-02XTL83.872Telecom
10602026-06-052026-07-02XTL83.872Telecom
10502026-06-052026-07-02XTN169.5972Transportation
10602026-06-052026-07-02XTN169.5972Transportation
10602026-06-052026-07-02ERX212.8611
10502026-06-052026-07-02IWM67.461Small Cap
10502026-06-052026-07-02MDY28.1651Mid-Cap S&P400
10502026-06-052026-07-02QQQ26.9481Growth
10602026-06-052026-07-02RXL385.0051
10502026-06-052026-07-02SMH33.3511Semiconductors
10602026-06-052026-07-02SOXL104.0871
10602026-06-052026-07-02TECL141.1721
10602026-06-052026-07-02TQQQ260.0961
10602026-06-052026-07-02UMDD568.1821
10602026-06-052026-07-02UPRO138.1521
10602026-06-052026-07-02URE269.9631
10602026-06-052026-07-02URTY261.8881
10602026-06-052026-07-02UXI336.5811
10502026-06-052026-07-02VDE117.0241Energy
10502026-06-052026-07-02VHT66.8711Health
10502026-06-052026-07-02VIS55.8761Industrial
10502026-06-052026-07-02VNQ196.3011REITS

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA3813.724.843.724.1-7.3| 0.9-2.5
0GPA38T412.917.540.717.9-6.5| -0.2-2.6
0GPA38TB29.522.257.824.2-8.6| 11.9-2.4
0GPAAMP417.614.946.315.7-9.1| 4.4-2.6
0GPAAMP58.39.539.69.3-5.8| -1.7-2.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF4.28.123.77.8-3.4| -0.5-2.7
0TETF28.911.420.711.5-6.0| 2.4-3.1
0UETF8.512.129.112.2-5.8| 0.2-4.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT9.77.624.48.2-3.0| 1.9-2.5
0MKTQ17.612.734.414.8-5.8| 3.4-4.5

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M10.716.641.417.0-9.5| -1.9-5.4
0FRINDX3M11.115.949.117.3-9.5| -1.9-5.4
0FRLDR2M-6.023.639.521.3-15.0| -7.9-6.8
0FRLDR3M-1.724.459.024.4-16.8| -7.9-6.8
0GPA38TB29.522.257.824.2-8.6| 11.9-2.4

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg506.917.149.219.4-6.4| -2.0-2.7
ffty6.411.028.612.4-8.1| -2.8-3.9

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-05-082026-06-12AVGOBroadcom Limited4307$3,000697
2026-05-082026-06-12FIXCOMFORT SYSTEMS U S A 1952.372$3,000153
2026-05-082026-06-12QQQPowershrs Qqq Trust Sr 1711.233$2,047287
2026-05-082026-06-12SPYSPDR S&P 500 737.623$2,017273
2026-05-082026-06-12AVGO2026-06-05385.737$2,691697
2026-05-082026-06-12FIX2026-06-051843.942$2,833153
2026-05-082026-06-12QQQ2026-06-05705.063$2,029287
2026-05-082026-06-12SPY2026-06-05737.553$2,016273

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-05-082026-06-12AVGOBroadcom Limited4307$3,000697
2026-05-082026-06-12FIXCOMFORT SYSTEMS U S A 1952.372$3,000153
2026-05-082026-06-12QQQPowershrs Qqq Trust Sr 1711.233$2,047287
2026-05-082026-06-12SPYSPDR S&P 500 737.623$2,017273
2026-05-082026-06-12AVGO2026-06-05385.737$2,691697
2026-05-082026-06-12FIX2026-06-051843.942$2,833153
2026-05-082026-06-12QQQ2026-06-05705.063$2,029287
2026-05-082026-06-12SPY2026-06-05737.553$2,016273



No comments:

Post a Comment

Subscribe to: Posts (Atom)