No. of Recommendations: 3
Market Trends: PO's MAC(10M) DBE(99d,5m) CountIF %Bullish Risk
10-Jun-2022 Status: Inter Status: TP,210 Status: MktD Bullish Eq-Wt Status:
SP600 (IJR) Daily | Bullish 0.0% | BEARish -10.1% | BEARish 148 | 1 6.7% Risk_Off
SP400 (MDY) Daily | BEARish -3.4% | BEARish -9.7% | BEARish 148 | 0 0.0% Risk_Off
SP500EW (RSP) Daily | BEARish -5.7% | BEARish -8.7% | BEARish 108 | 0 0.0% Risk_Off
SP1500 (ITOT) Daily | BEARish -9.1% | BEARish -13.1% | BEARish 108 | 0 0.0% Risk_Off
SP500 (.SPx) Daily | BEARish -4.6% | BEARish -11.6% | BEARish 108 | 0 0.0% Risk_Off
--- --- --- --- --- --- --- --- --- ---
CountIF(Bullish) = 1 0 0 1 6.7% Risk_Off
Screen Ranking (RS): 1 2 3 4 5 6 7 8 9 10 11 12 Sell HTD Buy
1-MAA: Long-Term (BRKb,FFNOX) BRKB FXNAX FXAIX FSPSX FFNOX FSMAX -- -- --
2-MAA: Multi-Asset ETF's COMT RLY AOK AOM AOR AOA -- -- --
3-QAA: Market Assets PDBC PRF FREL IEFA QQEW TLT -- -- --
4-QAA: Enhanced Assets USMV VLUE LRGF SIZE EEMV EFAV QUAL MTUM -- -- VLUE
5-QAA: U.S. Market Assets EQAL RSP EWMC EWSC IWM QQQE -- -- --
6-WWL: Top 12 of 25 IEO RYE XLE IGE CMDY FDL RYU RTM RPV IFRA XME IYK -- -- --
6-WWL: Bottom 13 thru 24 IYM RHS XLV XSVM RWL DIVB OMFL RGI SPGP EWRE SPHQ RYT -- -- --
Screen Criteria Alloc# HTD# Held# Vested HeldW Sold Bot %G/L (YTD) TR(1y) TR(3y)
1-MAA: RS(3,6,9,12) 2 4 1 120% 6 1 0 -7% 2% 7% 7%
2-MAA: RS(3,6,9,12) 2 4 1 475% 56 2 0 36% 2% 7% 7%
3-QAA: RS(3,4,5,6) 2 3 2 201% 21 0 0 27% 6% 10% 9%
4-QAA: RS(3,4,5,6) 3 4 1 34% 9 0 0 -11% 6% 10% 9%
5-QAA: RS(3,6,9,12) 2 4 1 229% 6 0 0 -4% -10% -4% 4%
6-WWL: RS(2,4,6,12), DMAC 12 15 3 129% 10 2 0 5% -1% -8% 12%
My Screens ( Inc'l LTBH ) = 25 -- 11 20% -- 5 0 -- -9.5% -0.1% 7.2%
FCash ( available ) = 2 -- 2 80% -- -- -- -- 0% 0% 0%
Fixed Income ( ladder ) = 20 -- 15 100% -- -- -- -- -2.6% -0.6% 3.3%
My Portfolio Totals = 47 -- 28 42% -- -- -- -- -2.5% -0.2% 3.7%
BenchMark ( 65/35 )** = 7 -- -- -- -- -- -- -- -14.7% -9.2% 6.7%
