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 | |
Unclassified | 67% |
Energy | 21% |
Industrials | 6% |
Consumer Cyclicals | 3% |
Technology | 3% |
Industry | |
Unclassified | 67% |
Oil & Gas - Refinin | 9% |
Oil & Gas - Transpo | 6% |
Oil & Gas - Explora | 6% |
Electrical Componen | 3% |
Employment Services | 3% |
Entertainment Produ | 3% |
Communications & Ne | 3% |
Country | |
United States | 97% |
Canada | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | MPC | Oil & Gas - Refinin | Energy | 49214 | US | Marathon Petroleum |
3.88 | PBF | Oil & Gas - Refinin | Energy | 4202 | US | PBF Energy |
3.84 | DINO | Oil & Gas - Refinin | Energy | 11610 | US | HF Sinclair |
3.96 | DEN | Oil & Gas - Explora | Energy | 4176 | US | Denbury |
3.84 | BSM | Oil & Gas - Explora | Energy | 3346 | US | Black Stone Minerals LP |
3.96 | INSW | Oil & Gas - Transpo | Energy | 1729 | US | International Seaways |
3.88 | TNK | Oil & Gas - Transpo | Energy | 772 | Canada | Teekay Tankers Ltd. |
3.96 | HUBB | Electrical Componen | Industrials | 11827 | US | Hubbell |
3.92 | CCRN | Employment Services | Industrials | 1116 | US | Cross Country Healthcare, |
3.96 | WWE | Entertainment Produ | Consumer Cyclicals | 5147 | US | World Wrestling Entertainment, |
3.96 | HLIT | Communications & Ne | Technology | 1332 | US | Harmonic |
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 |
cyclical | 5.25 | 5 | VDE | Energy | Late Cycle and Inflation | 2022-09-30 |
cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-30 |
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 | 14 | KIE | Insurance | | 2022-09-30 |
growth | 5.25 | 8 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2022-09-30 |
growth | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2022-09-30 |
growth | 5.25 | 4 | MTUM | BlackRock Momentum* | | 2022-09-30 |
cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-09-30 |
cyclical | 5.25 | 11 | KBE | Bank | | 2022-09-30 |
cyclical | 5.25 | 5 | VDE | Energy | Late Cycle and Inflation | 2022-09-30 |
cyclical | 5.25 | 30 | SLV | Silver* | Inflation | 2022-09-30 |
cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-09-30 |
cyclical | 5.25 | 12 | INDA | India | | 2022-09-30 |
These selected stocks are ideas in the current market environment.
# | %Alloc | Share | Sym | Name | Industry | Date | GPA |
1 | 5.25 | 4 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-09-30 | 2.48 |
2 | 5.25 | 1 | MOH | Molina Healthcare, Inc. | Managed Health care | 2022-09-30 | 3.80 |
3 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-09-30 | 3.64 |
4 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-09-30 | 3.56 |
5 | 5.25 | 3 | RSG | Republic Services, Inc. | Environmental Services & Equi | 2022-09-30 | 3.76 |
6 | 5.25 | 3 | WM | Waste Management, Inc. | Environmental Services & Equi | 2022-09-30 | 3.88 |
7 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-09-30 | 3.52 |
8 | 5.25 | 3 | KEYS | Keysight Technologies Inc | Electrical Components & Equip | 2022-09-30 | 3.76 |
9 | 5.25 | 3 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2022-09-30 | 3.80 |
10 | 5.25 | 1 | EPAM | EPAM Systems Inc | IT Services & Consulting | 2022-09-30 | 2.76 |
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