Stats for 2022-08-12 (2nd week of the Month)
List creation date: 2022-08-12
Median MarketCap: 5482
43.3% stocks on Nasdaq; 56.7% stocks on NYSE/Amex
| Sector | |
| Industrials | 28% |
| Technology | 23% |
| Consumer Cyclicals | 17% |
| Energy | 15% |
| Basic Materials | 7% |
| Healthcare | 5% |
| Utilities | 2% |
| Real Estate | 2% |
| Financials | 2% |
| Industry | |
| Semiconductors | 7% |
| Semiconductor Equip | 5% |
| Communications & Ne | 5% |
| Oil & Gas - Explora | 5% |
| Aerospace & Defense | 5% |
| Environmental Servi | 5% |
| Business Support Se | 5% |
| Construction Suppli | 5% |
| Chemicals - Agricul | 3% |
| Industrial Machiner | 3% |
| Heavy Machinery & V | 3% |
| Oil & Gas - Refinin | 3% |
| Oil & Gas - Transpo | 3% |
| Freight & Logistics | 3% |
| Medical Equipment, | 3% |
| Software | 3% |
| Utilities - Electri | 2% |
| REITs - Commercial | 2% |
| Coal | 2% |
| Pharmaceuticals | 2% |
| Auto, Truck & Motor | 2% |
| Homebuilding | 2% |
| Electronic Equipmen | 2% |
| Computer Hardware | 2% |
| Renewable Energy Eq | 2% |
| Electrical Componen | 2% |
| Metals & Mining - I | 2% |
| Paper Packaging | 2% |
| Recreational Produc | 2% |
| Hotels, Motels & Cr | 2% |
| Broadcasting | 2% |
| Entertainment Produ | 2% |
| Retailers - Miscell | 2% |
| Consumer Lending | 2% |
| Freight & Logistics | 2% |
| Country | |
| United States | 92% |
| Canada | 3% |
| Chile | 2% |
| Bermuda | 2% |
| Greece | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | HXL | Aerospace & Defense | Industrials | 5297 | US | Hexcel |
| 3.80 | HWM | Aerospace & Defense | Industrials | 15881 | US | Howmet Aerospace |
| 3.80 | ATI | Aerospace & Defense | Industrials | 4065 | US | ATI |
| 3.96 | CLH | Environmental Servi | Industrials | 6221 | US | Clean Harbors |
| 3.88 | WCN | Environmental Servi | Industrials | 35747 | Canada | Waste Connections (USA) |
| 3.80 | WM | Environmental Servi | Industrials | 70160 | US | Waste Management, |
| 3.96 | WSC | Business Support Se | Industrials | 9074 | US | Willscot Mobile Mini Holdings |
| 3.92 | IMXI | Business Support Se | Industrials | 921 | US | International Money Express In |
| 3.84 | RBA | Business Support Se | Industrials | 7759 | Canada | Ritchie Bros Auctioneers |
| 3.92 | GWW | Industrial Machiner | Industrials | 28811 | US | WW Grainger |
| 3.84 | IEX | Industrial Machiner | Industrials | 16153 | US | IDEX |
| 3.84 | WNC | Heavy Machinery & V | Industrials | 894 | US | Wabash National |
| 3.80 | PCAR | Heavy Machinery & V | Industrials | 32338 | US | PACCAR |
| 3.96 | MRTN | Freight & Logistics | Industrials | 1839 | US | Marten Transport, Ltd |
| 3.84 | SNDR | Freight & Logistics | Industrials | 4477 | US | Schneider National |
| 3.84 | WCC | Electrical Componen | Industrials | 6979 | US | WESCO International, |
| 3.88 | DSX | Freight & Logistics | Industrials | 504 | Greece | Diana Shipping |
| 3.96 | ON | Semiconductors | Technology | 28750 | US | ON Semiconductor |
| 3.96 | MPWR | Semiconductors | Technology | 24235 | US | Monolithic Power Systems, |
| 3.88 | LSCC | Semiconductors | Technology | 8472 | US | Lattice Semiconductor |
| 3.80 | TXN | Semiconductors | Technology | 166350 | US | Texas Instruments |
| 3.96 | PLAB | Semiconductor Equip | Technology | 1461 | US | Photronics, |
| 3.92 | ACLS | Semiconductor Equip | Technology | 2334 | US | Axcelis Technologies |
| 3.84 | AEHR | Semiconductor Equip | Technology | 442 | US | Aehr Test Systems |
| 3.96 | CLFD | Communications & Ne | Technology | 1592 | US | Clearfield |
| 3.96 | HLIT | Communications & Ne | Technology | 1170 | US | Harmonic |
| 3.88 | EXTR | Communications & Ne | Technology | 1746 | US | Extreme Networks, |
| 3.92 | SNPS | Software | Technology | 57671 | US | Synopsys, |
| 3.92 | CDNS | Software | Technology | 51036 | US | Cadence Design Systems |
| 3.84 | JBL | Electronic Equipmen | Technology | 8491 | US | Jabil |
| 3.96 | SMCI | Computer Hardware | Technology | 3334 | US | Super Micro Computer, |
| 3.96 | GFF | Construction Suppli | Consumer Cyclicals | 1923 | US | Griffon |
| 3.96 | PGTI | Construction Suppli | Consumer Cyclicals | 1379 | US | PGT Innovations |
| 3.92 | CSL | Construction Suppli | Consumer Cyclicals | 16100 | US | Carlisle Companies, |
| 3.92 | GPC | Auto, Truck & Motor | Consumer Cyclicals | 22150 | US | Genuine Parts Company |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 1365 | US | Green Brick Partners |
| 3.84 | WGO | Recreational Produc | Consumer Cyclicals | 2036 | US | Winnebago Industries, |
| 3.92 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1237 | US | Target Hospitality |
| 3.84 | NXST | Broadcasting | Consumer Cyclicals | 7836 | US | Nexstar Media Group |
| 3.88 | WWE | Entertainment Produ | Consumer Cyclicals | 5386 | US | World Wrestling Entertainment, |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 1909 | US | elf Beauty |
| 3.88 | RRC | Oil & Gas - Explora | Energy | 8936 | US | Range Resources. |
| 3.84 | CHRD | Oil & Gas - Explora | Energy | 5579 | US | Chord Energy |
| 3.80 | DEN | Oil & Gas - Explora | Energy | 3925 | US | Denbury |
| 3.92 | MUSA | Oil & Gas - Refinin | Energy | 6726 | US | Murphy USA |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 10910 | US | Western Midstream Partners LP |
| 3.96 | INSW | Oil & Gas - Transpo | Energy | 1405 | US | International Seaways |
| 3.88 | ASC | Oil & Gas - Transpo | Energy | 359 | Bermuda | Ardmore Shipping |
| 3.96 | CEIX | Coal | Energy | 2412 | US | Consol Energy |
| 3.96 | ENPH | Renewable Energy Eq | Energy | 39675 | US | Enphase Energy |
| 3.96 | SQM | Chemicals - Agricul | Basic Materials | 26169 | Chile | Sociedad Quimica y Minera de C |
| 3.92 | CF | Chemicals - Agricul | Basic Materials | 20398 | US | CF Industries Holdings, |
| 3.92 | CMC | Metals & Mining - I | Basic Materials | 5163 | US | Commercial Metals Company |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7142 | US | Graphic Packaging Holding Comp |
| 3.96 | SWAV | Medical Equipment, | Healthcare | 10114 | US | Shockwave Medical |
| 3.88 | LNTH | Medical Equipment, | Healthcare | 5729 | US | Lantheus Holdings |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 1375 | US | Catalyst Pharmaceuticals |
| 3.92 | EZPW | Consumer Lending | Financials | 494 | US | EZCORP |
| 3.84 | MNTK | Utilities - Electri | Utilities | 2239 | US | Montauk Renewables |
| 3.80 | EPR | REITs - Commercial | Real Estate | 4097 | US | EPR Properties |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| 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. |
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-08-12 |
| growth | 5.25 | 7 | XHB | Homebuilders* | | 2022-08-12 |
| growth | 5.25 | 3 | VPU | Utilities+ | Late Cycle to Recession
| 2022-08-12 |
| cyclical | 5.25 | 17 | UNG | Natural Gas | Late Cycle and Inflation | 2022-08-12 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2022-08-12 |
| cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-08-12 |
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 3 | XLY | Consumer Discretionary* | Early Cycle | 2022-08-12 |
| growth | 5.25 | 1 | VCR | Discretionary* | Early Cycle
| 2022-08-12 |
| growth | 5.25 | 7 | XHB | Homebuilders* | | 2022-08-12 |
| growth | 5.25 | 2 | IWM | Small Cap* | | 2022-08-12 |
| growth | 5.25 | 1 | VUG | Large Cap growth* | | 2022-08-12 |
| growth | 5.25 | 10 | ONEQ | Nasdaq Index* | | 2022-08-12 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2022-08-12 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2022-08-12 |
| cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-08-12 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession
| 2022-08-12 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | EPAM | EPAM Systems Inc | IT Services & Consulting | 2022-08-12 | 2.92 |
| 2 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2022-08-12 | 3.92 |
| 3 | 5.25 | 0 | MPWR | Monolithic Power Systems, | Semiconductors | 2022-08-12 | 3.96 |
| 4 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2022-08-12 | 3.92 |
| 5 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2022-08-12 | 3.80 |
| 6 | 5.25 | 2 | ADP | Automatic Data Processing | IT Services & Consulting | 2022-08-12 | 3.80 |
| 7 | 5.25 | 2 | JKHY | Jack Henry & Associates, | IT Services & Consulting | 2022-08-12 | 3.64 |
| 8 | 5.25 | 5 | CNC | Centene Corp | Managed Health care | 2022-08-12 | 3.52 |
| 9 | 5.25 | 2 | ADI | Analog Devices, Inc. | Semiconductors | 2022-08-12 | 3.64 |
| 10 | 5.25 | 2 | NDAQ | Nasdaq Inc | Financial & Commodity Market | 2022-08-12 | 3.44 |
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