Stats for 2022-06-24 (4th week of the Month)
List creation date: 2022-06-24
Median MarketCap: 4502
56.7% stocks on Nasdaq; 36.7% stocks on NYSE/Amex
| Sector | |
| Healthcare | 30% |
| Unclassified | 15% |
| Consumer Non-Cyclicals | 15% |
| Technology | 12% |
| Industrials | 9% |
| Consumer Cyclicals | 9% |
| Financials | 3% |
| Utilities | 3% |
| Energy | 3% |
| Industry | |
| Unclassified | 15% |
| Pharmaceuticals | 15% |
| Business Support Se | 9% |
| Food Retail & Distr | 9% |
| Retailers - Apparel | 6% |
| Food Processing | 6% |
| Biotechnology & Med | 6% |
| Software | 6% |
| Utilities - Natural | 3% |
| Renewable Energy Eq | 3% |
| Semiconductors | 3% |
| IT Services & Consu | 3% |
| Auto, Truck & Motor | 3% |
| Consumer Lending | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Healthcare Faciliti | 3% |
| Country | |
| United States | 97% |
| Denmark | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MRK | Pharmaceuticals | Healthcare | 232650 | US | Merck &, |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 188889 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | PFE | Pharmaceuticals | Healthcare | 281050 | US | Pfizer |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 297134 | US | Eli Lilly And Co |
| 3.84 | HRMY | Pharmaceuticals | Healthcare | 3029 | US | Harmony Biosciences Holdings I |
| 3.96 | VRTX | Biotechnology & Med | Healthcare | 72507 | US | Vertex Pharmaceuticalsorpo |
| 3.88 | UTHR | Biotechnology & Med | Healthcare | 10911 | US | United Therapeuticsoratio |
| 3.88 | EVH | Advanced Medical Eq | Healthcare | 2794 | US | Evolent Health |
| 3.88 | SWAV | Medical Equipment, | Healthcare | 6658 | US | Shockwave Medical |
| 3.92 | OPCH | Healthcare Faciliti | Healthcare | 4834 | US | Option Care Health |
| 3.96 | SYY | Food Retail & Distr | Consumer Non-Cyclicals | 41181 | US | SYSCO |
| 3.96 | CHEF | Food Retail & Distr | Consumer Non-Cyclicals | 1347 | US | Chefs' Warehouse |
| 3.80 | GO | Food Retail & Distr | Consumer Non-Cyclicals | 4095 | US | Grocery Outlet Holding |
| 3.96 | HSY | Food Processing | Consumer Non-Cyclicals | 44844 | US | Hershey Co |
| 3.92 | SMPL | Food Processing | Consumer Non-Cyclicals | 3862 | US | Simply Good Foods Co |
| 3.96 | PRGS | Software | Technology | 2103 | US | Progress Software |
| 3.84 | AZPN | Software | Technology | 25952 | US | Aspen Technology |
| 3.84 | SANM | Semiconductors | Technology | 2471 | US | Sanmina |
| 3.96 | QLYS | IT Services & Consu | Technology | 5081 | US | Qualys |
| 3.96 | VRRM | Business Support Se | Industrials | 2400 | US | Verra Mobility |
| 3.96 | IMXI | Business Support Se | Industrials | 739 | US | International Money Express In |
| 3.92 | WSC | Business Support Se | Industrials | 7290 | US | Willscot Mobile Mini Holdings |
| 3.96 | CAL | Retailers - Apparel | Consumer Cyclicals | 980 | US | Caleres |
| 3.84 | CHS | Retailers - Apparel | Consumer Cyclicals | 656 | US | Chico's FAS, |
| 3.88 | GPC | Auto, Truck & Motor | Consumer Cyclicals | 18873 | US | Genuine Parts Company |
| 3.88 | ENPH | Renewable Energy Eq | Energy | 27096 | US | Enphase Energy |
| 3.96 | EZPW | Consumer Lending | Financials | 437 | US | EZCORP |
| 3.92 | SJI | Utilities - Natural | Utilities | 4170 | US | South Jersey Industries |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| LLY | LILLY ELI & CO | LLY | LILLY ELI & CO | | Healthcare |
| NVO | Novo Nordisk A/S Adr | NVO | Novo Nordisk A/S Adr | | Healthcare |
| QQQ | Powershrs Qqq Trust Sr 1 | QQQ | Powershrs Qqq Trust Sr 1 | | n.a. |
| SPY | SPDR S&P 500 | SPY | SPDR S&P 500 | | n.a. |
| COP | CONOCOPHILLIPS | | | removed | Energy |
| CVX | CHEVRON CORP | | | removed | Energy |
| SHEL | Shell PLC (ADR) | | | removed | Energy |
| XOM | EXXON MOBIL CORP | | | removed | Energy |
These selected ETFs are ideas in the current market environment.
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-06-24 | 3.88 |
| 2 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2022-06-24 | 3.92 |
| 3 | 5.25 | 1 | NOC | Northrop Grumman Corporat | Aerospace & Defense | 2022-06-24 | 3.56 |
| 4 | 5.25 | 3 | TMUS | T-Mobile Us Inc | Telecommunications Services - | 2022-06-24 | 2.72 |
| 5 | 5.25 | 7 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2022-06-24 | 3.92 |
| 6 | 5.25 | 4 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-06-24 | 2.80 |
| 7 | 5.25 | 5 | MNST | Monster Beverage Corp | Non-Alcoholic Beverages | 2022-06-24 | 3.84 |
| 8 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-06-24 | 3.84 |
| 9 | 5.25 | 6 | NEE | NextEra Energy Inc | Utilities - Electric | 2022-06-24 | 2.68 |
| 10 | 5.25 | 0 | AZO | AutoZone, Inc. | Retailers - Auto Vehicles, Pa | 2022-06-24 | 3.68 |
| 11 | 5.00 | 2 | DG | Dollar General Corp. | Retailers - Discount Stores | 2022-06-24 | 3.48 |
