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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