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Port List 04/03/2026

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 2026-04-02
PortIdBuyDtSellDtTickerSharecntName
10502026-04-022026-05-01COWZ359.8273Pacer US Cash Cows 100 ETF
10552026-04-022026-05-01COWZ1683.993Pacer US Cash Cows 100 ETF
10602026-04-022026-05-01COWZ359.8273Pacer US Cash Cows 100 ETF
10502026-04-022026-05-01DBC1148.993Commodity
10552026-04-022026-05-01DBC5383.573Commodity
10602026-04-022026-05-01DBC1148.993Commodity
10502026-04-022026-05-01XBI261.3213Biotech
10552026-04-022026-05-01XBI1224.413Biotech
10602026-04-022026-05-01XBI261.3213Biotech
10502026-04-022026-05-01XLE568.7763Energy Select Sector
10552026-04-022026-05-01XLE2664.983Energy Select Sector
10602026-04-022026-05-01XLE568.7763Energy Select Sector
10502026-04-022026-05-01XTL169.5683Telecom
10552026-04-022026-05-01XTL794.5053Telecom
10602026-04-022026-05-01XTL169.5683Telecom
10502026-04-022026-05-01EEM397.5972Emerging Markets
10602026-04-022026-05-01EEM397.5972Emerging Markets
10502026-04-022026-05-01GLD52.3972Gold
10602026-04-022026-05-01GLD52.3972Gold
10502026-04-022026-05-01IEMG323.4622Emerging Market
10602026-04-022026-05-01IEMG323.4622Emerging Market
10502026-04-022026-05-01IJR179.3832Small Cap
10602026-04-022026-05-01IJR179.3832Small Cap
10502026-04-022026-05-01KBE373.5062Bank
10602026-04-022026-05-01KBE373.5062Bank
10502026-04-022026-05-01NOBL212.4042ProShares S&P 500 Dividend Aristocrats
10602026-04-022026-05-01NOBL212.4042ProShares S&P 500 Dividend Aristocrats
10502026-04-022026-05-01RING275.4322Gold Miners
10602026-04-022026-05-01RING275.4322Gold Miners
10502026-04-022026-05-01RSP116.5262SP500 Eql Wt
10602026-04-022026-05-01RSP116.5262SP500 Eql Wt
10502026-04-022026-05-01SCHD736.2572US Dividend Equity
10602026-04-022026-05-01SCHD736.2572US Dividend Equity
10502026-04-022026-05-01SDOG346.0472Value
10602026-04-022026-05-01SDOG346.0472Value
10502026-04-022026-05-01SLV341.9972Silver
10602026-04-022026-05-01SLV341.9972Silver
10502026-04-022026-05-01SLVP611.5792Global Silver and Metals Miners
10602026-04-022026-05-01SLVP611.5792Global Silver and Metals Miners
10502026-04-022026-05-01SPLV304.4242Invesco S&P 500 Low Volatility
10602026-04-022026-05-01SPLV304.4242Invesco S&P 500 Low Volatility
10502026-04-022026-05-01TIP203.052Inflation Protected Bond
10602026-04-022026-05-01TIP203.052Inflation Protected Bond
10502026-04-022026-05-01VAW98.6892Materials
10602026-04-022026-05-01VAW98.6892Materials
10502026-04-022026-05-01VB85.0152Small Cap
10602026-04-022026-05-01VB85.0152Small Cap
10502026-04-022026-05-01VBR102.9372Small Cap Value
10602026-04-022026-05-01VBR102.9372Small Cap Value
10502026-04-022026-05-01VDC100.0132Consumer Staples
10602026-04-022026-05-01VDC100.0132Consumer Staples
10502026-04-022026-05-01VDE200.5242Energy
10552026-04-022026-05-01VDE939.5452Energy
10502026-04-022026-05-01VGK270.3682Europe
10602026-04-022026-05-01VGK270.3682Europe
10502026-04-022026-05-01VOE121.4712Mid Cap Value
10602026-04-022026-05-01VOE121.4712Mid Cap Value
10502026-04-022026-05-01VPU112.4212Utilities
10552026-04-022026-05-01VPU526.1322Utilities
10502026-04-022026-05-01VSS153.3852FTSE all world ex US
10602026-04-022026-05-01VSS153.3852FTSE all world ex US
10502026-04-022026-05-01VTV114.2192Large cap Value
10602026-04-022026-05-01VTV114.2192Large cap Value
10502026-04-022026-05-01XAR86.6782 Aerospace & Defense
10602026-04-022026-05-01XAR86.6782 Aerospace & Defense
10502026-04-022026-05-01XLB446.342Materials Select
10602026-04-022026-05-01XLB446.342Materials Select
10502026-04-022026-05-01XLI137.3882Industrial
10602026-04-022026-05-01XLI137.3882Industrial
10502026-04-022026-05-01XLP274.7592Consumer Staples Select
10602026-04-022026-05-01XLP274.7592Consumer Staples Select
10502026-04-022026-05-01XLU485.5422Utilities Select Sector
10602026-04-022026-05-01XLU485.5422Utilities Select Sector
10502026-04-022026-05-01XME203.1052Metals and Mining
10602026-04-022026-05-01XME203.1052Metals and Mining
10502026-04-022026-05-01XPH411.1842Pharmaceuticals
10602026-04-022026-05-01XPH411.1842Pharmaceuticals
10502026-04-022026-05-01XSD66.8432Semiconductor
10602026-04-022026-05-01XSD66.8432Semiconductor
10502026-04-022026-05-01XTN235.2822Transportation
10602026-04-022026-05-01XTN235.2822Transportation
10602026-04-022026-05-01ERX349.8031
10502026-04-022026-05-01IWM89.5381Small Cap
10502026-04-022026-05-01MDY36.151Mid-Cap S&P400
10502026-04-022026-05-01SMH57.3511Semiconductors
10602026-04-022026-05-01SOXL426.541
10602026-04-022026-05-01UMDD838.3011
10602026-04-022026-05-01UPW888.9771
10602026-04-022026-05-01URTY420.4821
10602026-04-022026-05-01UXI444.1371
10502026-04-022026-05-01VIS71.1221Industrial

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA3810.713.631.410.7-11.0| -9.56.0
0GPA38T46.68.830.76.6-8.5| -7.35.4
0GPA38TB-5.7-3.431.0-5.7-15.7| -11.74.0
0GPAAMP41.74.731.11.7-10.4| -9.42.0
0GPAAMP51.21.927.41.2-10.7| -9.32.7

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF2.25.214.02.2-5.2| -4.92.8
0TETF24.14.715.24.1-4.0| -1.70.0
0UETF1.91.912.21.9-6.6| -6.23.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT-3.8-2.016.2-3.8-6.0| -4.53.4
0MKTQ-4.8-3.422.9-4.8-8.7| -3.84.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M5.15.736.75.1-6.1| -5.73.7
0FRINDX3M5.47.844.25.4-6.2| -4.83.7
0FRLDR2M31.829.351.531.8-5.9| -5.60.0
0FRLDR3M35.138.772.635.1-7.6| -5.10.0
0GPA38TB-5.7-3.431.0-5.7-15.7| -11.74.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg507.96.742.47.9-14.3| -12.41.7
ffty-1.5-9.826.3-1.5-21.0| -17.32.8

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-03-132026-04-10QQQPowershrs Qqq Trust Sr 1593.728$4,970837
2026-03-132026-04-10SPYSPDR S&P 500 662.298$4,972750
2026-03-132026-04-10QQQ2026-04-02584.988$4,897837
2026-03-132026-04-10SPY2026-04-02655.838$4,923750

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

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2026-03-132026-04-10QQQPowershrs Qqq Trust Sr 1593.728$4,970837
2026-03-132026-04-10SPYSPDR S&P 500 662.298$4,972750
2026-03-132026-04-10QQQ2026-04-02584.988$4,897837
2026-03-132026-04-10SPY2026-04-02655.838$4,923750



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