Stats for 2022-09-16 (3rd week of the Month)
List creation date: 2022-09-16
Median MarketCap: 4918
32.5% stocks on Nasdaq; 67.5% stocks on NYSE/Amex
| Sector | |
| Energy | 53% |
| Basic Materials | 8% |
| Industrials | 8% |
| Consumer Cyclicals | 8% |
| Healthcare | 8% |
| Technology | 8% |
| Consumer Non-Cyclicals | 5% |
| Financials | 3% |
| Utilities | 3% |
| Industry | |
| Oil & Gas - Explora | 25% |
| Oil & Gas - Transpo | 13% |
| Renewable Energy Eq | 5% |
| Communications & Ne | 5% |
| Chemicals - Commodi | 5% |
| Non-Paper Container | 3% |
| Industrial Machiner | 3% |
| Employment Services | 3% |
| Business Support Se | 3% |
| Hotels, Motels & Cr | 3% |
| Restaurants & Bars | 3% |
| Retailers - Miscell | 3% |
| Fishing & Farming | 3% |
| Food Processing | 3% |
| Banks | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Biotechnology & Med | 3% |
| Computer Hardware | 3% |
| Utilities - Electri | 3% |
| Oil & Gas - Integra | 3% |
| Uranium | 3% |
| Oil & Gas - Refinin | 3% |
| Oil & Gas - Drillin | 3% |
| Country | |
| United States | 75% |
| Bermuda | 10% |
| Canada | 10% |
| India | 3% |
| Argentina | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | CLR | Oil & Gas - Explora | Energy | 25733 | US | Continental Resources, |
| 3.96 | MRO | Oil & Gas - Explora | Energy | 18159 | US | Marathon Oil |
| 3.96 | ERF | Oil & Gas - Explora | Energy | 3710 | Canada | Enerplus (USA) |
| 3.92 | HES | Oil & Gas - Explora | Energy | 38686 | US | Hess. |
| 3.92 | FANG | Oil & Gas - Explora | Energy | 23943 | US | Diamondback Energy |
| 3.92 | VNOM | Oil & Gas - Explora | Energy | 5304 | US | Viper Energy Partners LP |
| 3.88 | COP | Oil & Gas - Explora | Energy | 147112 | US | ConocoPhillips |
| 3.88 | CRK | Oil & Gas - Explora | Energy | 4656 | US | Comstock Resources |
| 3.80 | SM | Oil & Gas - Explora | Energy | 5491 | US | SM Energy Co |
| 3.80 | TALO | Oil & Gas - Explora | Energy | 1776 | US | Talos Energy |
| 3.96 | INSW | Oil & Gas - Transpo | Energy | 1684 | US | International Seaways |
| 3.96 | ASC | Oil & Gas - Transpo | Energy | 371 | Bermuda | Ardmore Shipping |
| 3.92 | FRO | Oil & Gas - Transpo | Energy | 2896 | Bermuda | Frontline Ltd |
| 3.92 | TNK | Oil & Gas - Transpo | Energy | 825 | Canada | Teekay Tankers Ltd. |
| 3.84 | DHT | Oil & Gas - Transpo | Energy | 1430 | Bermuda | DHT Holdings |
| 3.96 | ENPH | Renewable Energy Eq | Energy | 42287 | US | Enphase Energy |
| 3.92 | AMRC | Renewable Energy Eq | Energy | 3820 | US | Ameresco |
| 3.88 | CVE | Oil & Gas - Integra | Energy | 37333 | Canada | Cenovus Energy (US) |
| 3.96 | YPF | Oil & Gas - Refinin | Energy | 5477 | Argentina | YPF SA (ADR) |
| 3.84 | VAL | Oil & Gas - Drillin | Energy | 4385 | Bermuda | Valaris Ltd |
| 3.80 | CCJ | Uranium | Energy | 11569 | Canada | Cameco (USA) |
| 3.96 | LTHM | Chemicals - Commodi | Basic Materials | 5973 | US | Livent |
| 3.84 | ALB | Chemicals - Commodi | Basic Materials | 33587 | US | Albemarle |
| 3.80 | SLGN | Non-Paper Container | Basic Materials | 5180 | US | Silgan Holdings |
| 3.80 | GTLS | Industrial Machiner | Industrials | 7645 | US | Chart Industries, |
| 3.96 | CCRN | Employment Services | Industrials | 1120 | US | Cross Country Healthcare, |
| 3.96 | WSC | Business Support Se | Industrials | 9035 | US | Willscot Mobile Mini Holdings |
| 3.92 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1373 | US | Target Hospitality |
| 3.92 | ARMK | Restaurants & Bars | Consumer Cyclicals | 9775 | US | Aramark |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 2118 | US | elf Beauty |
| 3.96 | SRTS | Advanced Medical Eq | Healthcare | 236 | US | Sensus Healthcare |
| 3.80 | HAE | Medical Equipment, | Healthcare | 3984 | US | Haemonetics |
| 3.92 | VRTX | Biotechnology & Med | Healthcare | 73776 | US | Vertex Pharmaceuticalsorpo |
| 3.96 | DGII | Communications & Ne | Technology | 1230 | US | Digi International |
| 3.96 | HLIT | Communications & Ne | Technology | 1177 | US | Harmonic |
| 3.96 | SWCH | Computer Hardware | Technology | 8317 | US | Switch |
| 3.92 | CALM | Fishing & Farming | Consumer Non-Cyclicals | 2526 | US | Cal-Maine Foods |
| 3.88 | TWNK | Food Processing | Consumer Non-Cyclicals | 3260 | US | Hostess Brands |
| 3.96 | IBN | Banks | Financials | 80460 | India | ICICI Bank Ltd (ADR) |
| 3.92 | MNTK | Utilities - Electri | Utilities | 2718 | US | Montauk Renewables |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| COP | CONOCOPHILLIPS | COP | CONOCOPHILLIPS | | Energy |
| 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. |
| XOM | EXXON MOBIL CORP | XOM | EXXON MOBIL CORP | | Energy |
| CVX | CHEVRON CORP | | | removed | Energy |
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 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-09-16 |
| growth | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2022-09-16 |
| growth | 5.25 | 13 | KIE | Insurance | | 2022-09-16 |
| cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-09-16 |
| cyclical | 5.25 | 6 | XTL | Telecom | | 2022-09-16 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2022-09-16 |
| cyclical | 5.25 | 19 | UNG | Natural Gas | Late Cycle and Inflation | 2022-09-16 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-09-16 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-16 |
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 | VPU | Utilities | Late Cycle to Recession
| 2022-09-16 |
| growth | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-09-16 |
| growth | 5.25 | 3 | XLY | Consumer Discretionary* | Early Cycle | 2022-09-16 |
| growth | 5.25 | 2 | VCR | Discretionary* | Early Cycle
| 2022-09-16 |
| cyclical | 5.25 | 6 | XTL | Telecom | | 2022-09-16 |
| cyclical | 5.25 | 12 | INDA | India | | 2022-09-16 |
| cyclical | 5.25 | 19 | UNG | Natural Gas | Late Cycle and Inflation | 2022-09-16 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-09-16 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-16 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2022-09-16 |
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 | 2022-09-16 | 3.00 |
| 2 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-09-16 | 3.72 |
| 3 | 5.25 | 4 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-09-16 | 2.60 |
| 4 | 5.25 | 3 | RSG | Republic Services, Inc. | Environmental Services & Equi | 2022-09-16 | 3.80 |
| 5 | 5.25 | 3 | WM | Waste Management, Inc. | Environmental Services & Equi | 2022-09-16 | 3.84 |
| 6 | 5.25 | 1 | MOH | Molina Healthcare, Inc. | Managed Health care | 2022-09-16 | 3.72 |
| 7 | 5.25 | 3 | KEYS | Keysight Technologies Inc | Electrical Components & Equip | 2022-09-16 | 3.72 |
| 8 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2022-09-16 | 3.72 |
| 9 | 5.25 | 6 | NEE | NextEra Energy Inc | Utilities - Electric | 2022-09-16 | 3.28 |
| 10 | 5.25 | 2 | MSI | Motorola Solutions Inc | Communications & Networking | 2022-09-16 | 3.04 |
| 11 | 5.00 | 8 | NDAQ | Nasdaq Inc | Financial & Commodity Market | 2022-09-16 | 3.64 |
| 12 | 5.00 | 2 | ADP | Automatic Data Processing | IT Services & Consulting | 2022-09-16 | 3.76 |
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