Monday, October 3, 2022

Stats for 2022-09-30 (5th week of the Month)

Stats for 2022-09-30 (5th week of the Month)

List creation date: 2022-09-30

Median MarketCap: 3346

15.4% stocks on Nasdaq; 69.2% stocks on NYSE/Amex

Sector
Unclassified67%
Energy21%
Industrials6%
Consumer Cyclicals3%
Technology3%
Industry
Unclassified67%
Oil & Gas - Refinin9%
Oil & Gas - Transpo6%
Oil & Gas - Explora6%
Electrical Componen3%
Employment Services3%
Entertainment Produ3%
Communications & Ne3%
Country
United States97%
Canada3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96MPC Oil & Gas - Refinin Energy 49214USMarathon Petroleum
3.88PBF Oil & Gas - Refinin Energy 4202USPBF Energy
3.84DINO Oil & Gas - Refinin Energy 11610USHF Sinclair
3.96DEN Oil & Gas - Explora Energy 4176USDenbury
3.84BSM Oil & Gas - Explora Energy 3346USBlack Stone Minerals LP
3.96INSW Oil & Gas - Transpo Energy 1729USInternational Seaways
3.88TNK Oil & Gas - Transpo Energy 772CanadaTeekay Tankers Ltd.
3.96HUBB Electrical Componen Industrials 11827USHubbell
3.92CCRN Employment Services Industrials 1116USCross Country Healthcare,
3.96WWE Entertainment Produ Consumer Cyclicals 5147USWorld Wrestling Entertainment,
3.96HLIT Communications & Ne Technology 1332USHarmonic
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB

SymName_currentListSymName_thisweekActionSector
QQQPowershrs Qqq Trust Sr 1QQQPowershrs Qqq Trust Sr 1 n.a.
SPYSPDR S&P 500 SPYSPDR S&P 500 n.a.
XOMEXXON MOBIL CORP XOMEXXON MOBIL CORP Energy
COPCONOCOPHILLIPS removed Energy
CVXCHEVRON CORP removed Energy

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.255VDEEnergyLate Cycle and Inflation2022-09-30
cyclical5.257XLEEnergy Select Sector Late Cycle and Inflation2022-09-30

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.2514KIEInsurance 2022-09-30
growth5.258XLUUtilities Select SectorLate Cycle to Recession 2022-09-30
growth5.253VPUUtilitiesLate Cycle to Recession 2022-09-30
growth5.254MTUMBlackRock Momentum* 2022-09-30
cyclical5.255XHS Health Care ServicesLate Cycle to Recession 2022-09-30
cyclical5.2511KBEBank 2022-09-30
cyclical5.255VDEEnergyLate Cycle and Inflation2022-09-30
cyclical5.2530SLVSilver*Inflation2022-09-30
cyclical5.257XLEEnergy Select Sector Late Cycle and Inflation2022-09-30
cyclical5.2512INDAIndia 2022-09-30

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.254PGRProgressive Corp Insurance - Property & Casual2022-09-302.48
25.251MOHMolina Healthcare, Inc. Managed Health care2022-09-303.80
35.251HUMHumana Inc Managed Health care2022-09-303.64
45.251LLYEli Lilly And Co Pharmaceuticals2022-09-303.56
55.253RSGRepublic Services, Inc. Environmental Services & Equi2022-09-303.76
65.253WMWaste Management, Inc. Environmental Services & Equi2022-09-303.88
75.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-09-303.52
85.253KEYSKeysight Technologies Inc Electrical Components & Equip2022-09-303.76
95.253AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2022-09-303.80
105.251EPAMEPAM Systems Inc IT Services & Consulting2022-09-302.76


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