Port List 05/10/2024

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 2024-05-03
PortIdBuyDtSellDtTickerSharecntName
10502024-05-032024-06-07IEMG501.4973Emerging Market
10552024-05-032024-06-07IEMG2954.723Emerging Market
10602024-05-032024-06-07IEMG501.4973Emerging Market
10502024-05-032024-06-07INDA508.253India
10552024-05-032024-06-07INDA2994.53India
10602024-05-032024-06-07INDA508.253India
10502024-05-032024-06-07ONEQ281.1813Nasdaq Index
10552024-05-032024-06-07ONEQ1654.13Nasdaq Index
10602024-05-032024-06-07ONEQ281.1813Nasdaq Index
10502024-05-032024-06-07VDC132.473Consumer Staples
10552024-05-032024-06-07VDC780.4853Consumer Staples
10602024-05-032024-06-07VDC132.473Consumer Staples
10502024-05-032024-06-07VGK401.2583Europe
10552024-05-032024-06-07VGK2364.133Europe
10602024-05-032024-06-07VGK401.2583Europe
10502024-05-032024-06-07VSS228.3963FTSE all world ex US
10552024-05-032024-06-07VSS1345.663FTSE all world ex US
10602024-05-032024-06-07VSS228.3963FTSE all world ex US
10502024-05-032024-06-07COWZ326.7622Pacer US Cash Cows 100 ETF
10602024-05-032024-06-07COWZ326.7622Pacer US Cash Cows 100 ETF
10502024-05-032024-06-07EEM421.4742Emerging Markets
10602024-05-032024-06-07EEM421.4742Emerging Markets
10502024-05-032024-06-07GLD84.0532Gold
10602024-05-032024-06-07GLD84.0532Gold
10502024-05-032024-06-07IJR167.0872Small Cap
10602024-05-032024-06-07IJR167.0872Small Cap
10502024-05-032024-06-07KBE385.8592Bank
10602024-05-032024-06-07KBE385.8592Bank
10502024-05-032024-06-07KIE361.7622Insurance
10602024-05-032024-06-07KIE361.7622Insurance
10502024-05-032024-06-07MTUM99.3892BlackRock Momentum
10602024-05-032024-06-07MTUM99.3892BlackRock Momentum
10502024-05-032024-06-07NOBL183.3642ProShares S&P 500 Dividend Aristocrats
10602024-05-032024-06-07NOBL183.3642ProShares S&P 500 Dividend Aristocrats
10502024-05-032024-06-07RING665.9232Gold Miners
10602024-05-032024-06-07RING665.9232Gold Miners
10502024-05-032024-06-07RSP109.9582SP500 Eql Wt
10602024-05-032024-06-07RSP109.9582SP500 Eql Wt
10502024-05-032024-06-07SDOG169.9122Value
10602024-05-032024-06-07SDOG169.9122Value
10502024-05-032024-06-07SLV739.0592Silver
10602024-05-032024-06-07SLV739.0592Silver
10502024-05-032024-06-07SLVP1582.672Global Silver and Metals Miners
10602024-05-032024-06-07SLVP1582.672Global Silver and Metals Miners
10502024-05-032024-06-07SPLV279.5132Invesco S&P 500 Low Volatility
10602024-05-032024-06-07SPLV279.5132Invesco S&P 500 Low Volatility
10502024-05-032024-06-07SPY35.0092SP500
10552024-05-032024-06-07SPY205.952SP500
10502024-05-032024-06-07TIP168.982Inflation Protected Bond
10602024-05-032024-06-07TIP168.982Inflation Protected Bond
10502024-05-032024-06-07VB81.8322Small Cap
10602024-05-032024-06-07VB81.8322Small Cap
10502024-05-032024-06-07VBR97.1562Small Cap Value
10602024-05-032024-06-07VBR97.1562Small Cap Value
10502024-05-032024-06-07VCR58.3542Discretionary
10602024-05-032024-06-07VCR58.3542Discretionary
10502024-05-032024-06-07VOE118.8422Mid Cap Value
10602024-05-032024-06-07VOE118.8422Mid Cap Value
10502024-05-032024-06-07VOT78.7442Mid Cap Growth
10602024-05-032024-06-07VOT78.7442Mid Cap Growth
10502024-05-032024-06-07VTI70.6032Total Stock Market
10602024-05-032024-06-07VTI70.6032Total Stock Market
10502024-05-032024-06-07VTV113.4632Large cap Value
10602024-05-032024-06-07VTV113.4632Large cap Value
10502024-05-032024-06-07VUG52.8042Large Cap growth
10602024-05-032024-06-07VUG52.8042Large Cap growth
10502024-05-032024-06-07VWO410.2682FTSE emerging market
10602024-05-032024-06-07VWO410.2682FTSE emerging market
10502024-05-032024-06-07VXF106.2442Extended Market
10602024-05-032024-06-07VXF106.2442Extended Market
10502024-05-032024-06-07XAR128.3342 Aerospace & Defense
10602024-05-032024-06-07XAR128.3342 Aerospace & Defense
10502024-05-032024-06-07XBI198.9332Biotech
10602024-05-032024-06-07XBI198.9332Biotech
10502024-05-032024-06-07XHB170.122Homebuilders
10602024-05-032024-06-07XHB170.122Homebuilders
10502024-05-032024-06-07XLC223.1642Communication Services
10602024-05-032024-06-07XLC223.1642Communication Services
10502024-05-032024-06-07XLF441.432Financial Select
10602024-05-032024-06-07XLF441.432Financial Select
10502024-05-032024-06-07XLI145.8012Industrial
10602024-05-032024-06-07XLI145.8012Industrial
10502024-05-032024-06-07XLK88.3732Technology Select Sector
10602024-05-032024-06-07XLK88.3732Technology Select Sector
10502024-05-032024-06-07XLP235.8992Consumer Staples Select
10602024-05-032024-06-07XLP235.8992Consumer Staples Select
10502024-05-032024-06-07XLU130.0982Utilities Select Sector
10602024-05-032024-06-07XLU130.0982Utilities Select Sector
10502024-05-032024-06-07XLV127.1042Health Care Select
10602024-05-032024-06-07XLV127.1042Health Care Select
10502024-05-032024-06-07XLY100.6132Consumer Discretionary
10602024-05-032024-06-07XLY100.6132Consumer Discretionary
10502024-05-032024-06-07XRT243.8032Retail
10602024-05-032024-06-07XRT243.8032Retail
10502024-05-032024-06-07XSW120.8722Software & Services
10602024-05-032024-06-07XSW120.8722Software & Services
10602024-05-032024-06-07FAS181.1191
10502024-05-032024-06-07IWM88.6581Small Cap
10602024-05-032024-06-07LTL297.8871
10502024-05-032024-06-07MDY33.4321Mid-Cap S&P400
10502024-05-032024-06-07QQQ41.1041Growth
10602024-05-032024-06-07RXL187.3761
10502024-05-032024-06-07SMH82.2121Semiconductors
10602024-05-032024-06-07SOXL459.3281
10602024-05-032024-06-07TECL249.5821
10602024-05-032024-06-07TQQQ315.6971
10602024-05-032024-06-07UMDD725.8721
10602024-05-032024-06-07UPRO276.7041
10602024-05-032024-06-07UPW147.4241
10602024-05-032024-06-07URTY409.8921
10602024-05-032024-06-07UXI546.5651
10502024-05-032024-06-07VFH181.3581Financials
10502024-05-032024-06-07VGT35.1351Information Technology
10502024-05-032024-06-07VHT69.3741Health
10502024-05-032024-06-07VIS75.3781Industrial
10502024-05-032024-06-07VOX137.3861Communication Services
10502024-05-032024-06-07VPU59.861Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA388.425.331.417.3-0.5| 3.43.6
0GPA38T48.421.523.615.3-0.4| 3.53.9
0GPA38TB2.724.835.515.8-2.9| -0.42.3
0GPAAMP40.021.335.412.7-2.8| 1.52.4
0GPAAMP58.931.142.921.3-0.7| 4.13.6

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF4.115.416.16.5-0.9| 1.41.9
0TETF22.418.519.711.1-2.8| -0.40.9
0UETF4.922.924.68.6-1.7| 1.52.5

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT3.918.226.49.6-0.4| 1.31.9
0MKTQ1.116.835.57.9-1.0| 0.81.5

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M7.931.559.821.60.0| 1.92.6
0FRINDX3M8.127.963.521.7-2.1| 1.63.2
0FRLDR2M7.926.440.321.60.0| 2.02.7
0FRLDR3M8.126.974.126.0-2.1| 1.63.2
0GPA38TB2.724.835.515.8-2.9| -0.42.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg502.019.723.810.4-4.9| -0.72.0
ffty0.825.817.312.2-2.8| 2.42.6


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