Port List 09/05/2025

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 2025-09-05
PortIdBuyDtSellDtTickerSharecntName
10502025-09-052025-10-03ONEQ177.9033Nasdaq Index
10552025-09-052025-10-03ONEQ1232.443Nasdaq Index
10602025-09-052025-10-03ONEQ177.9033Nasdaq Index
10502025-09-052025-10-03VTI71.0373Total Stock Market
10552025-09-052025-10-03VTI494.1323Total Stock Market
10602025-09-052025-10-03VTI71.0373Total Stock Market
10502025-09-052025-10-03VUG32.8583Large Cap growth
10552025-09-052025-10-03VUG227.6263Large Cap growth
10602025-09-052025-10-03VUG32.8583Large Cap growth
10502025-09-052025-10-03XLC197.9253Communication Services
10552025-09-052025-10-03XLC1376.763Communication Services
10602025-09-052025-10-03XLC197.9253Communication Services
10502025-09-052025-10-03XTL167.333Telecom
10552025-09-052025-10-03XTL1163.943Telecom
10602025-09-052025-10-03XTL167.333Telecom
10502025-09-052025-10-03AGG151.8482Bonds
10602025-09-052025-10-03AGG151.8482Bonds
10502025-09-052025-10-03EEM301.2882Emerging Markets
10602025-09-052025-10-03EEM301.2882Emerging Markets
10502025-09-052025-10-03GLD45.9152Gold
10602025-09-052025-10-03GLD45.9152Gold
10502025-09-052025-10-03IEMG242.1152Emerging Market
10602025-09-052025-10-03IEMG242.1152Emerging Market
10502025-09-052025-10-03IJR127.5922Small Cap
10602025-09-052025-10-03IJR127.5922Small Cap
10502025-09-052025-10-03INDA289.6342India
10602025-09-052025-10-03INDA289.6342India
10502025-09-052025-10-03KBE248.5282Bank
10602025-09-052025-10-03KBE248.5282Bank
10502025-09-052025-10-03KIE258.242Insurance
10602025-09-052025-10-03KIE258.242Insurance
10502025-09-052025-10-03MTUM62.2192BlackRock Momentum
10602025-09-052025-10-03MTUM62.2192BlackRock Momentum
10502025-09-052025-10-03NOBL145.3292ProShares S&P 500 Dividend Aristocrats
10602025-09-052025-10-03NOBL145.3292ProShares S&P 500 Dividend Aristocrats
10502025-09-052025-10-03RING266.9482Gold Miners
10602025-09-052025-10-03RING266.9482Gold Miners
10502025-09-052025-10-03RSP80.6622SP500 Eql Wt
10602025-09-052025-10-03RSP80.6622SP500 Eql Wt
10502025-09-052025-10-03SCHD549.9282US Dividend Equity
10602025-09-052025-10-03SCHD549.9282US Dividend Equity
10502025-09-052025-10-03SDOG251.6972Value
10602025-09-052025-10-03SDOG251.6972Value
10502025-09-052025-10-03SLV408.4922Silver
10602025-09-052025-10-03SLV408.4922Silver
10502025-09-052025-10-03SLVP651.8012Global Silver and Metals Miners
10602025-09-052025-10-03SLVP651.8012Global Silver and Metals Miners
10502025-09-052025-10-03SPLV207.1692Invesco S&P 500 Low Volatility
10602025-09-052025-10-03SPLV207.1692Invesco S&P 500 Low Volatility
10502025-09-052025-10-03SPMO129.8592Invesco S&P 500 Momentum
10602025-09-052025-10-03SPMO129.8592Invesco S&P 500 Momentum
10502025-09-052025-10-03SPY35.0722SP500
10552025-09-052025-10-03SPY243.9592SP500
10502025-09-052025-10-03TIP136.3722Inflation Protected Bond
10602025-09-052025-10-03TIP136.3722Inflation Protected Bond
10502025-09-052025-10-03TLT171.6352Long term bonds
10602025-09-052025-10-03TLT171.6352Long term bonds
10502025-09-052025-10-03VAW73.0212Materials
10602025-09-052025-10-03VAW73.0212Materials
10502025-09-052025-10-03VB59.4872Small Cap
10602025-09-052025-10-03VB59.4872Small Cap
10502025-09-052025-10-03VBR72.0582Small Cap Value
10602025-09-052025-10-03VBR72.0582Small Cap Value
10502025-09-052025-10-03VCR38.7562Discretionary
10602025-09-052025-10-03VCR38.7562Discretionary
10502025-09-052025-10-03VDC68.9812Consumer Staples
10602025-09-052025-10-03VDC68.9812Consumer Staples
10502025-09-052025-10-03VEU217.9522All World ex US
10602025-09-052025-10-03VEU217.9522All World ex US
10502025-09-052025-10-03VGK193.4582Europe
10602025-09-052025-10-03VGK193.4582Europe
10502025-09-052025-10-03VOE87.9532Mid Cap Value
10602025-09-052025-10-03VOE87.9532Mid Cap Value
10502025-09-052025-10-03VOT52.8552Mid Cap Growth
10602025-09-052025-10-03VOT52.8552Mid Cap Growth
10502025-09-052025-10-03VOX122.1742Communication Services
10552025-09-052025-10-03VOX849.8392Communication Services
10502025-09-052025-10-03VSS107.9012FTSE all world ex US
10602025-09-052025-10-03VSS107.9012FTSE all world ex US
10502025-09-052025-10-03VTV83.2652Large cap Value
10602025-09-052025-10-03VTV83.2652Large cap Value
10502025-09-052025-10-03VWO292.4762FTSE emerging market
10602025-09-052025-10-03VWO292.4762FTSE emerging market
10502025-09-052025-10-03VXF73.1512Extended Market
10602025-09-052025-10-03VXF73.1512Extended Market
10502025-09-052025-10-03XAR70.1622 Aerospace & Defense
10602025-09-052025-10-03XAR70.1622 Aerospace & Defense
10502025-09-052025-10-03XHB63.6732Homebuilders
10602025-09-052025-10-03XHB63.6732Homebuilders
10502025-09-052025-10-03XHS152.7332 Health Care Services
10602025-09-052025-10-03XHS152.7332 Health Care Services
10502025-09-052025-10-03XLB165.2892Materials Select
10602025-09-052025-10-03XLB165.2892Materials Select
10502025-09-052025-10-03XLF286.4142Financial Select
10602025-09-052025-10-03XLF286.4142Financial Select
10502025-09-052025-10-03XLI100.7092Industrial
10602025-09-052025-10-03XLI100.7092Industrial
10502025-09-052025-10-03XLK57.8252Technology Select Sector
10602025-09-052025-10-03XLK57.8252Technology Select Sector
10502025-09-052025-10-03XLU182.1012Utilities Select Sector
10602025-09-052025-10-03XLU182.1012Utilities Select Sector
10502025-09-052025-10-03XLY64.6512Consumer Discretionary
10602025-09-052025-10-03XLY64.6512Consumer Discretionary
10502025-09-052025-10-03XME181.1032Metals and Mining
10602025-09-052025-10-03XME181.1032Metals and Mining
10502025-09-052025-10-03XPH317.6592Pharmaceuticals
10602025-09-052025-10-03XPH317.6592Pharmaceuticals
10502025-09-052025-10-03XRT174.0132Retail
10602025-09-052025-10-03XRT174.0132Retail
10502025-09-052025-10-03XSD52.4832Semiconductor
10602025-09-052025-10-03XSD52.4832Semiconductor
10502025-09-052025-10-03XSW79.6142Software & Services
10602025-09-052025-10-03XSW79.6142Software & Services
10502025-09-052025-10-03XTN177.6322Transportation
10602025-09-052025-10-03XTN177.6322Transportation
10602025-09-052025-10-03FAS89.1551
10502025-09-052025-10-03IWM63.9271Small Cap
10602025-09-052025-10-03LTL208.0661
10502025-09-052025-10-03MDY25.2121Mid-Cap S&P400
10502025-09-052025-10-03QQQ26.3861Growth
10502025-09-052025-10-03SMH51.8281Semiconductors
10602025-09-052025-10-03SOXL574.6691
10602025-09-052025-10-03TECL149.9011
10602025-09-052025-10-03TQQQ165.5411
10602025-09-052025-10-03UMDD573.5851
10602025-09-052025-10-03UPRO221.7231
10602025-09-052025-10-03UPW182.891
10602025-09-052025-10-03URE236.5761
10602025-09-052025-10-03URTY300.6331
10602025-09-052025-10-03UXI342.1111
10502025-09-052025-10-03VFH116.9411Financials
10502025-09-052025-10-03VGT21.7521Information Technology
10502025-09-052025-10-03VIS52.3851Industrial
10502025-09-052025-10-03VNQ164.3781REITS
10502025-09-052025-10-03VPU83.9451Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA385.37.624.06.0-8.9| 0.60.3
0GPA38T49.112.425.78.5-5.5| 2.10.6
0GPA38TB8.317.217.07.7-3.6| 1.01.8
0GPAAMP411.712.824.73.9-5.6| 1.51.7
0GPAAMP516.112.921.27.2-4.4| 5.62.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF7.55.06.23.7-2.3| 4.21.0
0TETF24.57.010.24.6-0.8| 1.10.5
0UETF9.25.56.02.9-4.7| 4.81.1

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT8.012.417.810.4-0.3| 3.10.3
0MKTQ8.717.124.912.7-0.7| 2.81.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M13.520.831.327.50.0| 3.42.8
0FRINDX3M16.524.533.128.00.0| 6.14.4
0FRLDR2M12.110.020.116.60.0| 3.82.8
0FRLDR3M17.015.324.319.50.0| 8.37.0
0GPA38TB8.317.217.07.7-3.6| 1.01.8

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg5015.323.035.116.40.0| 5.03.1
ffty14.031.742.123.10.0| 2.80.7

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-08-082025-09-12APHAMPHENOL CORP CL A 109.9823$2,5002273
2025-08-082025-09-12ORLYO REILLY AUTOMOTIVE INC 103.3324$2,5002419
2025-08-082025-09-12NVDANVIDIA CORP 182.714$2,5001368
2025-08-082025-09-12AVGOBroadcom Limited304.978$2,500819

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-08-082025-09-12APHAMPHENOL CORP CL A 109.9827$3,0002727
2025-08-082025-09-12SPYSPDR S&P 500 637.183$2,016316
2025-08-082025-09-12QQQPowershrs Qqq Trust Sr 1574.554$2,019351
2025-08-082025-09-12AVGOBroadcom Limited304.9710$3,000983



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