Stats for 2022-11-11 (2nd week of the Month)
List creation date: 2022-11-11
Median MarketCap: 6738
26.0% stocks on Nasdaq; 74.0% stocks on NYSE/Amex
| Sector | |
| Energy | 47% |
| Industrials | 16% |
| Technology | 14% |
| Healthcare | 8% |
| Financials | 4% |
| Consumer Cyclicals | 4% |
| Consumer Non-Cyclicals | 3% |
| Basic Materials | 1% |
| Real Estate | 1% |
| Academic & Educational S | 1% |
| Industry | |
| Oil & Gas - Explora | 22% |
| Oil & Gas - Refinin | 10% |
| Oil & Gas - Related | 7% |
| Oil & Gas - Transpo | 5% |
| Industrial Machiner | 5% |
| Biotechnology & Med | 5% |
| Semiconductors | 4% |
| Heavy Machinery & V | 4% |
| Business Support Se | 4% |
| Electrical Componen | 3% |
| Banks | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| Pharmaceuticals | 3% |
| Oil & Gas - Integra | 1% |
| REITs - Specialized | 1% |
| Miscellaneous Educa | 1% |
| Computer Hardware | 1% |
| IT Services & Consu | 1% |
| Consumer Lending | 1% |
| Auto, Truck & Motor | 1% |
| Construction Suppli | 1% |
| Retailers - Miscell | 1% |
| Food Processing | 1% |
| Food Retail & Distr | 1% |
| Chemicals - Special | 1% |
| Oil & Gas - Drillin | 1% |
| Telecommunications | 1% |
| Country | |
| United States | 82% |
| Bermuda | 4% |
| Canada | 3% |
| Denmark | 3% |
| Greece | 1% |
| Ireland | 1% |
| Monaco | 1% |
| Peru | 1% |
| Singapore | 1% |
| Turkey | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | HES | Oil & Gas - Explora | Energy | 43114 | US | Hess. |
| 3.96 | MRO | Oil & Gas - Explora | Energy | 20068 | US | Marathon Oil |
| 3.96 | MUR | Oil & Gas - Explora | Energy | 7487 | US | Murphy Oil |
| 3.96 | ERF | Oil & Gas - Explora | Energy | 4168 | Canada | Enerplus |
| 3.96 | MNRL | Oil & Gas - Explora | Energy | 2122 | US | Brigham Minerals |
| 3.92 | OXY | Oil & Gas - Explora | Energy | 64060 | US | Occidental Petroleumorati |
| 3.92 | MTDR | Oil & Gas - Explora | Energy | 8074 | US | Matador Resources Co |
| 3.92 | ROCC | Oil & Gas - Explora | Energy | 1751 | US | Ranger Oil |
| 3.88 | CVX | Oil & Gas - Explora | Energy | 350569 | US | Chevron |
| 3.88 | COP | Oil & Gas - Explora | Energy | 161316 | US | ConocoPhillips |
| 3.88 | CLR | Oil & Gas - Explora | Energy | 26882 | US | Continental Resources, |
| 3.88 | MGY | Oil & Gas - Explora | Energy | 5630 | US | Magnolia Oil & Gas |
| 3.88 | DEN | Oil & Gas - Explora | Energy | 4623 | US | Denbury |
| 3.84 | EOG | Oil & Gas - Explora | Energy | 83591 | US | EOG Resources |
| 3.84 | PXD | Oil & Gas - Explora | Energy | 58319 | US | Pioneer Natural Resources Co |
| 3.84 | CIVI | Oil & Gas - Explora | Energy | 5818 | US | Civitas Resources |
| 3.96 | XOM | Oil & Gas - Refinin | Energy | 455039 | US | Exxon Mobil |
| 3.96 | PSX | Oil & Gas - Refinin | Energy | 51107 | US | Phillips 66 |
| 3.96 | PBF | Oil & Gas - Refinin | Energy | 5719 | US | PBF Energy |
| 3.96 | PARR | Oil & Gas - Refinin | Energy | 1415 | US | Par Pacific Holdings |
| 3.92 | MPC | Oil & Gas - Refinin | Energy | 55855 | US | Marathon Petroleum |
| 3.88 | VLO | Oil & Gas - Refinin | Energy | 51063 | US | Valero Energy |
| 3.88 | IMO | Oil & Gas - Refinin | Energy | 47186 | Canada | Imperial Oil Ltd |
| 3.96 | SLB | Oil & Gas - Related | Energy | 75296 | US | Schlumberger NV |
| 3.96 | LBRT | Oil & Gas - Related | Energy | 3212 | US | Liberty Energy |
| 3.92 | WFRD | Oil & Gas - Related | Energy | 2982 | US | Weatherford International plc |
| 3.88 | WTTR | Oil & Gas - Related | Energy | 1101 | US | Select Energy Services |
| 3.80 | NOV | Oil & Gas - Related | Energy | 8991 | US | Nov |
| 3.96 | STNG | Oil & Gas - Transpo | Energy | 2804 | Monaco | Scorpio Tankers |
| 3.96 | ASC | Oil & Gas - Transpo | Energy | 552 | Bermuda | Ardmore Shipping |
| 3.84 | INSW | Oil & Gas - Transpo | Energy | 2161 | US | International Seaways |
| 3.80 | TNP | Oil & Gas - Transpo | Energy | 500 | Greece | Tsakos Energy Navigation Ltd. |
| 3.96 | PR | Oil & Gas - Integra | Energy | 5706 | US | Permian Resources |
| 3.84 | VAL | Oil & Gas - Drillin | Energy | 4802 | Bermuda | Valaris Ltd |
| 3.88 | GWW | Industrial Machiner | Industrials | 30741 | US | WW Grainger |
| 3.88 | LECO | Industrial Machiner | Industrials | 8418 | US | Lincoln Electric Holdings |
| 3.84 | IEX | Industrial Machiner | Industrials | 17570 | US | IDEX |
| 3.84 | DNOW | Industrial Machiner | Industrials | 1408 | US | NOW |
| 3.92 | DE | Heavy Machinery & V | Industrials | 123025 | US | Deere & Company |
| 3.92 | WNC | Heavy Machinery & V | Industrials | 1154 | US | Wabash National |
| 3.88 | TRN | Heavy Machinery & V | Industrials | 2415 | US | Trinity Industries |
| 3.96 | EXLS | Business Support Se | Industrials | 6253 | US | Exlservice Holdings |
| 3.92 | WSC | Business Support Se | Industrials | 9979 | US | Willscot Mobile Mini Holdings |
| 3.80 | URI | Business Support Se | Industrials | 23905 | US | United Rentals, |
| 3.84 | HUBB | Electrical Componen | Industrials | 13659 | US | Hubbell |
| 3.80 | TT | Electrical Componen | Industrials | 40711 | Ireland | Trane Technologies PLC |
| 3.88 | MTSI | Semiconductors | Technology | 4833 | US | MACOM Technology Solutions Hol |
| 3.88 | SANM | Semiconductors | Technology | 3957 | US | Sanmina |
| 3.84 | VSH | Semiconductors | Technology | 3125 | US | Vishay Intertechnology |
| 3.92 | ANET | Communications & Ne | Technology | 38802 | US | Arista Networks |
| 3.84 | DGII | Communications & Ne | Technology | 1385 | US | Digi International |
| 3.88 | JBL | Electronic Equipmen | Technology | 8669 | US | Jabil |
| 3.84 | FLEX | Electronic Equipmen | Technology | 8979 | Singapore | Flex Ltd |
| 3.96 | SMCI | Computer Hardware | Technology | 4272 | US | Super Micro Computer, |
| 3.96 | PSN | IT Services & Consu | Technology | 5139 | US | Parsons |
| 3.92 | TKC | Telecommunications | Technology | 3838 | Turkey | Turkcell Iletisim Hizmetleri A |
| 3.96 | GMAB | Biotechnology & Med | Healthcare | 28226 | Denmark | Genmab A/S - ADR |
| 3.96 | KNSA | Biotechnology & Med | Healthcare | 1035 | Bermuda | Kiniksa Pharmaceuticals Ltd |
| 3.92 | MEDP | Biotechnology & Med | Healthcare | 6738 | US | Medpace Holdings |
| 3.88 | VRTX | Biotechnology & Med | Healthcare | 79839 | US | Vertex Pharmaceuticalsorpo |
| 3.96 | HRMY | Pharmaceuticals | Healthcare | 3483 | US | Harmony Biosciences Holdings I |
| 3.84 | NVO | Pharmaceuticals | Healthcare | 196293 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | VC | Auto, Truck & Motor | Consumer Cyclicals | 4063 | US | Visteon |
| 3.96 | GFF | Construction Suppli | Consumer Cyclicals | 1933 | US | Griffon |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 2730 | US | elf Beauty |
| 3.96 | BAP | Banks | Financials | 12326 | Peru | Credicorp Ltd. (USA) |
| 3.92 | CATY | Banks | Financials | 3483 | US | Cathay General Bancorp |
| 3.96 | EZPW | Consumer Lending | Financials | 522 | US | EZCORP |
| 3.92 | ADM | Food Processing | Consumer Non-Cyclicals | 51791 | US | Archer-Daniels-Midland Co |
| 3.84 | PFGC | Food Retail & Distr | Consumer Non-Cyclicals | 8758 | US | Performance Food Group Co |
| 3.80 | ALB | Chemicals - Special | Basic Materials | 37579 | US | Albemarle |
| 3.84 | GLPI | REITs - Specialized | Real Estate | 13226 | US | Gaming and Leisure Properties |
| 3.84 | ATGE | Miscellaneous Educa | Academic & Educational S | 1948 | US | Adtalem Global Edu |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| COP | CONOCOPHILLIPS | COP | CONOCOPHILLIPS | | Energy |
| CVX | CHEVRON CORP | CVX | CHEVRON CORP | | Energy |
| 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 |
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 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2022-11-11 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-11-11 |
| growth | 5.25 | 3 | MTUM | BlackRock Momentum | | 2022-11-11 |
| growth | 5.25 | 14 | XLF | Financial Select | Mid and Early Cycle
| 2022-11-11 |
| growth | 5.00 | 3 | VTV | Large cap Value | | 2022-11-11 |
| growth | 5.00 | 5 | VFH | Financials | Mid and Early Cycle
| 2022-11-11 |
| growth | 5.00 | 2 | VHT | Health | Late Cycle to Recession
| 2022-11-11 |
| growth | 5.00 | 1 | RYH | Health | Late Cycle to Recession
| 2022-11-11 |
| growth | 5.00 | 2 | VBR | Small Cap Value | | 2022-11-11 |
| growth | 4.50 | 4 | IJR | Small Cap | | 2022-11-11 |
| growth | 4.50 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats | | 2022-11-11 |
| growth | 5.25 | 12 | KIE | Insurance | | 2022-11-11 |
| growth | 5.25 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-11-11 |
| growth | 4.50 | 5 | SCHD | US Dividend Equity* | | 2022-11-11 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2022-11-11 |
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF | | 2022-11-11 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-11-11 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-11-11 |
| cyclical | 4.50 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2022-11-11 |
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 | 12 | KIE | Insurance | | 2022-11-11 |
| growth | 5.25 | 14 | XLF | Financial Select | Mid and Early Cycle
| 2022-11-11 |
| growth | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2022-11-11 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-11-11 |
| growth | 5.25 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-11-11 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2022-11-11 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2022-11-11 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2022-11-11 |
| cyclical | 5.25 | 50 | SLVP | Global Silver and Metals Miners* | Inflation | 2022-11-11 |
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF | | 2022-11-11 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-11-11 | 3.40 |
| 2 | 5.25 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-11-11 | 3.32 |
| 3 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-11-11 | 3.36 |
| 4 | 5.25 | 0 | HUM | Humana Inc | Managed Health care | 2022-11-11 | 3.12 |
| 5 | 5.25 | 4 | RJF | Raymond James Financial, | Investment Banking & Brokerag | 2022-11-11 | 3.68 |
| 6 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-11-11 | 3.76 |
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