Stats for 2022-09-23 (4th week of the Month)
List creation date: 2022-09-23
Median MarketCap: 1903
33.3% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
Sector | |
Unclassified | 70% |
Energy | 9% |
Industrials | 6% |
Consumer Non-Cyclicals | 6% |
Financials | 3% |
Technology | 3% |
Consumer Cyclicals | 3% |
Industry | |
Unclassified | 70% |
Oil & Gas - Transpo | 9% |
Electrical Componen | 3% |
Employment Services | 3% |
Retailers - Miscell | 3% |
Fishing & Farming | 3% |
Food Processing | 3% |
Banks | 3% |
Computer Hardware | 3% |
Country | |
United States | 94% |
Bermuda | 3% |
Canada | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | INSW | Oil & Gas - Transpo | Energy | 1740 | US | International Seaways |
3.92 | TNK | Oil & Gas - Transpo | Energy | 905 | Canada | Teekay Tankers Ltd. |
3.88 | DHT | Oil & Gas - Transpo | Energy | 1428 | Bermuda | DHT Holdings |
3.96 | HUBB | Electrical Componen | Industrials | 11921 | US | Hubbell |
3.92 | CCRN | Employment Services | Industrials | 1043 | US | Cross Country Healthcare, |
3.96 | CALM | Fishing & Farming | Consumer Non-Cyclicals | 2675 | US | Cal-Maine Foods |
3.92 | TWNK | Food Processing | Consumer Non-Cyclicals | 3311 | US | Hostess Brands |
3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 2066 | US | elf Beauty |
3.88 | EBC | Banks | Financials | 3678 | US | Eastern Bankshares |
3.96 | SWCH | Computer Hardware | Technology | 8319 | US | Switch |
na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
na | SPY | Unclassified | Unclassified | -1 | US | SPY |
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. |
XOM | EXXON MOBIL CORP | XOM | EXXON MOBIL CORP | | Energy |
COP | CONOCOPHILLIPS | | | removed | 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 | 3 | VPU | Utilities | Late Cycle to Recession
| 2022-09-23 |
growth | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-09-23 |
cyclical | 5.25 | 5 | VDE | Energy | Late Cycle and Inflation | 2022-09-23 |
cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-23 |
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
| 2022-09-23 |
growth | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-09-23 |
growth | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2022-09-23 |
growth | 5.25 | 2 | VCR | Discretionary | Early Cycle
| 2022-09-23 |
cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-09-23 |
cyclical | 5.25 | 21 | UNG | Natural Gas | Late Cycle and Inflation | 2022-09-23 |
cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-23 |
cyclical | 5.25 | 5 | VDE | Energy | Late Cycle and Inflation | 2022-09-23 |
cyclical | 5.25 | 11 | KBE | Bank | | 2022-09-23 |
cyclical | 5.25 | 12 | INDA | India | | 2022-09-23 |
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 | 2022-09-23 | 2.68 |
2 | 5.25 | 4 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-09-23 | 2.64 |
3 | 5.25 | 1 | MOH | Molina Healthcare, Inc. | Managed Health care | 2022-09-23 | 3.84 |
4 | 5.25 | 3 | RSG | Republic Services, Inc. | Environmental Services & Equi | 2022-09-23 | 3.84 |
5 | 5.25 | 3 | WM | Waste Management, Inc. | Environmental Services & Equi | 2022-09-23 | 3.92 |
6 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-09-23 | 3.44 |
7 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-09-23 | 3.64 |
8 | 5.25 | 6 | NEE | NextEra Energy Inc | Utilities - Electric | 2022-09-23 | 3.48 |
9 | 5.25 | 3 | KEYS | Keysight Technologies Inc | Electrical Components & Equip | 2022-09-23 | 3.72 |
10 | 5.25 | 3 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2022-09-23 | 3.80 |
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