Port List 12/05/2025

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 2025-12-05
PortIdBuyDtSellDtTickerSharecntName
10502025-12-052026-01-02VEU201.3883All World ex US
10552025-12-052026-01-02VEU1432.853All World ex US
10602025-12-052026-01-02VEU201.3883All World ex US
10502025-12-052026-01-02VTI65.7663Total Stock Market
10552025-12-052026-01-02VTI467.7693Total Stock Market
10602025-12-052026-01-02VTI65.7663Total Stock Market
10502025-12-052026-01-02VTV77.7473Large cap Value
10552025-12-052026-01-02VTV553.1623Large cap Value
10602025-12-052026-01-02VTV77.7473Large cap Value
10502025-12-052026-01-02XBI179.8883Biotech
10552025-12-052026-01-02XBI1279.473Biotech
10602025-12-052026-01-02XBI179.8883Biotech
10502025-12-052026-01-02XPH408.3893Pharmaceuticals
10552025-12-052026-01-02XPH2904.713Pharmaceuticals
10602025-12-052026-01-02XPH408.3893Pharmaceuticals
10502025-12-052026-01-02AGG147.9562Bonds
10602025-12-052026-01-02AGG147.9562Bonds
10502025-12-052026-01-02COWZ243.9432Pacer US Cash Cows 100 ETF
10602025-12-052026-01-02COWZ243.9432Pacer US Cash Cows 100 ETF
10502025-12-052026-01-02DBC634.3762Commodity
10602025-12-052026-01-02DBC634.3762Commodity
10502025-12-052026-01-02EEM270.3692Emerging Markets
10602025-12-052026-01-02EEM270.3692Emerging Markets
10502025-12-052026-01-02GLD38.2982Gold
10602025-12-052026-01-02GLD38.2982Gold
10502025-12-052026-01-02IEMG219.4872Emerging Market
10602025-12-052026-01-02IEMG219.4872Emerging Market
10502025-12-052026-01-02IJR121.6812Small Cap
10602025-12-052026-01-02IJR121.6812Small Cap
10502025-12-052026-01-02INDA274.2262India
10602025-12-052026-01-02INDA274.2262India
10502025-12-052026-01-02KBE245.3582Bank
10602025-12-052026-01-02KBE245.3582Bank
10502025-12-052026-01-02KIE252.0012Insurance
10602025-12-052026-01-02KIE252.0012Insurance
10502025-12-052026-01-02MTUM58.5472BlackRock Momentum
10602025-12-052026-01-02MTUM58.5472BlackRock Momentum
10502025-12-052026-01-02NOBL141.4242ProShares S&P 500 Dividend Aristocrats
10602025-12-052026-01-02NOBL141.4242ProShares S&P 500 Dividend Aristocrats
10502025-12-052026-01-02ONEQ159.4832Nasdaq Index
10602025-12-052026-01-02ONEQ159.4832Nasdaq Index
10502025-12-052026-01-02RING213.2872Gold Miners
10602025-12-052026-01-02RING213.2872Gold Miners
10502025-12-052026-01-02RSP77.0832SP500 Eql Wt
10602025-12-052026-01-02RSP77.0832SP500 Eql Wt
10502025-12-052026-01-02SCHD534.1032US Dividend Equity
10602025-12-052026-01-02SCHD534.1032US Dividend Equity
10502025-12-052026-01-02SDOG245.1952Value
10602025-12-052026-01-02SDOG245.1952Value
10502025-12-052026-01-02SLV279.5092Silver
10602025-12-052026-01-02SLV279.5092Silver
10502025-12-052026-01-02SLVP474.6632Global Silver and Metals Miners
10602025-12-052026-01-02SLVP474.6632Global Silver and Metals Miners
10502025-12-052026-01-02SPMO122.4662Invesco S&P 500 Momentum
10602025-12-052026-01-02SPMO122.4662Invesco S&P 500 Momentum
10502025-12-052026-01-02SPY32.3762SP500
10552025-12-052026-01-02SPY230.2792SP500
10502025-12-052026-01-02VAW73.4972Materials
10602025-12-052026-01-02VAW73.4972Materials
10502025-12-052026-01-02VB56.8822Small Cap
10602025-12-052026-01-02VB56.8822Small Cap
10502025-12-052026-01-02VBR69.5622Small Cap Value
10602025-12-052026-01-02VBR69.5622Small Cap Value
10502025-12-052026-01-02VCR37.4662Discretionary
10602025-12-052026-01-02VCR37.4662Discretionary
10502025-12-052026-01-02VGK180.4442Europe
10602025-12-052026-01-02VGK180.4442Europe
10502025-12-052026-01-02VOE83.462Mid Cap Value
10602025-12-052026-01-02VOE83.462Mid Cap Value
10502025-12-052026-01-02VOT51.8992Mid Cap Growth
10602025-12-052026-01-02VOT51.8992Mid Cap Growth
10502025-12-052026-01-02VOX114.0862Communication Services
10552025-12-052026-01-02VOX811.452Communication Services
10502025-12-052026-01-02VSS102.9422FTSE all world ex US
10602025-12-052026-01-02VSS102.9422FTSE all world ex US
10502025-12-052026-01-02VUG29.9542Large Cap growth
10602025-12-052026-01-02VUG29.9542Large Cap growth
10502025-12-052026-01-02VWO272.0592FTSE emerging market
10602025-12-052026-01-02VWO272.0592FTSE emerging market
10502025-12-052026-01-02VXF69.4642Extended Market
10602025-12-052026-01-02VXF69.4642Extended Market
10502025-12-052026-01-02XAR64.1192 Aerospace & Defense
10602025-12-052026-01-02XAR64.1192 Aerospace & Defense
10502025-12-052026-01-02XHE165.6592Health Care Equipment
10602025-12-052026-01-02XHE165.6592Health Care Equipment
10502025-12-052026-01-02XHS138.1112 Health Care Services
10602025-12-052026-01-02XHS138.1112 Health Care Services
10502025-12-052026-01-02XLB335.6772Materials Select
10602025-12-052026-01-02XLB335.6772Materials Select
10502025-12-052026-01-02XLC126.3552Communication Services
10602025-12-052026-01-02XLC126.3552Communication Services
10502025-12-052026-01-02XLE161.152Energy Select Sector
10602025-12-052026-01-02XLE161.152Energy Select Sector
10502025-12-052026-01-02XLF275.7082Financial Select
10602025-12-052026-01-02XLF275.7082Financial Select
10502025-12-052026-01-02XLI95.7432Industrial
10602025-12-052026-01-02XLI95.7432Industrial
10502025-12-052026-01-02XLK100.9552Technology Select Sector
10602025-12-052026-01-02XLK100.9552Technology Select Sector
10502025-12-052026-01-02XLU341.8012Utilities Select Sector
10602025-12-052026-01-02XLU341.8012Utilities Select Sector
10502025-12-052026-01-02XLV96.5682Health Care Select
10602025-12-052026-01-02XLV96.5682Health Care Select
10502025-12-052026-01-02XLY123.6112Consumer Discretionary
10602025-12-052026-01-02XLY123.6112Consumer Discretionary
10502025-12-052026-01-02XME148.3862Metals and Mining
10602025-12-052026-01-02XME148.3862Metals and Mining
10502025-12-052026-01-02XRT171.6342Retail
10602025-12-052026-01-02XRT171.6342Retail
10502025-12-052026-01-02XSD43.282Semiconductor
10602025-12-052026-01-02XSD43.282Semiconductor
10502025-12-052026-01-02XSW77.2042Software & Services
10602025-12-052026-01-02XSW77.2042Software & Services
10502025-12-052026-01-02XTL982Telecom
10602025-12-052026-01-02XTL982Telecom
10502025-12-052026-01-02XTN160.872Transportation
10602025-12-052026-01-02XTN160.872Transportation
10602025-12-052026-01-02ERX126.2371
10602025-12-052026-01-02FAS86.6971
10502025-12-052026-01-02IWM59.0181Small Cap
10602025-12-052026-01-02LTL790.3171
10502025-12-052026-01-02MDY24.3671Mid-Cap S&P400
10502025-12-052026-01-02QQQ23.6621Growth
10602025-12-052026-01-02RXL291.0521
10502025-12-052026-01-02SMH40.6121Semiconductors
10602025-12-052026-01-02SOXL318.281
10602025-12-052026-01-02TECL111.2781
10602025-12-052026-01-02TQQQ263.581
10602025-12-052026-01-02UMDD567.051
10602025-12-052026-01-02UPRO188.0881
10602025-12-052026-01-02UPW669.0781
10602025-12-052026-01-02URTY262.5981
10602025-12-052026-01-02UXI322.2291
10502025-12-052026-01-02VDE57.0151Energy
10502025-12-052026-01-02VFH112.961Financials
10502025-12-052026-01-02VGT19.2721Information Technology
10502025-12-052026-01-02VHT51.5321Health
10502025-12-052026-01-02VIS49.4741Industrial
10502025-12-052026-01-02VPU78.8111Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA389.114.88.115.6-1.5| 0.80.2
0GPA38T49.619.611.718.9-1.2| 1.50.2
0GPA38TB19.128.924.428.3-1.6| 1.21.3
0GPAAMP414.327.79.518.7-1.3| 2.5-1.3
0GPAAMP59.727.38.817.6-4.3| 1.2-1.2

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF5.813.83.99.80.0| 3.00.7
0TETF24.18.75.38.9-8.2| 3.71.0
0UETF4.814.40.77.8-1.8| 0.61.1

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT5.914.413.017.0-0.2| 1.20.3
0MKTQ8.618.019.922.3-1.6| 0.41.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M5.820.128.134.9-6.5| -2.7-1.9
0FRINDX3M9.427.432.739.9-3.8| -0.20.7
0FRLDR2M0.712.911.517.4-20.1| -10.5-7.9
0FRLDR3M9.227.823.730.5-12.7| -4.60.0
0GPA38TB19.128.924.428.3-1.6| 1.21.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg509.926.719.827.9-5.5| -3.8-1.6
ffty0.214.311.523.3-16.5| -9.6-1.3

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-11-142025-12-12SPYSPDR S&P 500 671.935$3,499520
2025-11-142025-12-12QQQPowershrs Qqq Trust Sr 1608.866$3,503575
2025-11-142025-12-12CORCoresite Realty Corp 361.948$3,000828

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-11-142025-12-12SPYSPDR S&P 500 671.937$4,999744
2025-11-142025-12-12QQQPowershrs Qqq Trust Sr 1608.868$5,004821



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