Stats for 2022-10-07 (1st week of the Month)
List creation date: 2022-10-07
Median MarketCap: 1445
28.6% stocks on Nasdaq; 42.9% stocks on NYSE/Amex
| Sector | |
| Unclassified | 85% |
| Technology | 6% |
| Consumer Cyclicals | 3% |
| Consumer Non-Cyclicals | 3% |
| Healthcare | 3% |
| Industry | |
| Unclassified | 85% |
| Construction Suppli | 3% |
| Food Processing | 3% |
| Medical Equipment, | 3% |
| Semiconductors | 3% |
| Communications & Ne | 3% |
| Country | |
| United States | 100% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.88 | SANM | Semiconductors | Technology | 2916 | US | Sanmina |
| 3.96 | HLIT | Communications & Ne | Technology | 1445 | US | Harmonic |
| 3.96 | PGTI | Construction Suppli | Consumer Cyclicals | 1390 | US | PGT Innovations |
| 3.96 | DAR | Food Processing | Consumer Non-Cyclicals | 11664 | US | Darling Ingredients |
| 3.80 | HAE | Medical Equipment, | Healthcare | 3946 | US | Haemonetics |
| 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. |
| COP | CONOCOPHILLIPS | | | removed | Energy |
| CVX | CHEVRON CORP | | | removed | Energy |
| XOM | EXXON MOBIL 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 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-10-07 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-10-07 |
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 | | 2022-10-07 |
| growth | 5.25 | 3 | MTUM | BlackRock Momentum* | | 2022-10-07 |
| cyclical | 5.25 | 5 | XHS | Health Care Services | Late Cycle to Recession
| 2022-10-07 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2022-10-07 |
| cyclical | 5.25 | 12 | XPH | Pharmaceuticals | Late Cycle to Recession
| 2022-10-07 |
| cyclical | 5.25 | 55 | SLVP | Global Silver and Metals Miners* | Inflation | 2022-10-07 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-10-07 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-10-07 |
| cyclical | 5.25 | 20 | DBC | Commodity* | Late Cycle and Inflation | 2022-10-07 |
| cyclical | 5.25 | 28 | SLV | Silver* | Inflation | 2022-10-07 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
| 1 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-10-07 | 3.52 |
| 2 | 5.25 | 1 | MOH | Molina Healthcare, Inc. | Managed Health care | 2022-10-07 | 3.80 |
| 3 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-10-07 | 3.60 |
| 4 | 5.25 | 4 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-10-07 | 2.36 |
| 5 | 5.25 | 7 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2022-10-07 | 3.84 |
| 6 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-10-07 | 3.44 |
| 7 | 5.25 | 5 | MNST | Monster Beverage Corp | Non-Alcoholic Beverages | 2022-10-07 | 3.08 |
| 8 | 5.25 | 3 | KEYS | Keysight Technologies Inc | Electrical Components & Equip | 2022-10-07 | 3.80 |
| 9 | 5.25 | 4 | RJF | Raymond James Financial, | Investment Banking & Brokerag | 2022-10-07 | 3.68 |
| 10 | 5.25 | 2 | HSY | Hershey Co | Food Processing | 2022-10-07 | 3.84 |
| 11 | 5.00 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-10-07 | 3.44 |
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