Saturday, December 31, 2022

Stats for 2022-12-30 (5th week of the Month)

Stats for 2022-12-30 (5th week of the Month)

List creation date: 2022-12-30

Median MarketCap: 5205

15.4% stocks on Nasdaq; 76.9% stocks on NYSE/Amex

Sector
Unclassified27%
Energy27%
Industrials12%
Consumer Cyclicals9%
Financials6%
Healthcare6%
Technology3%
Utilities3%
Real Estate3%
Basic Materials3%
Industry
Unclassified27%
Oil & Gas - Related12%
Oil & Gas - Transpo9%
Heavy Machinery & V6%
Pharmaceuticals6%
Online Services3%
Utilities - Electri3%
REITs - Specialized3%
Oil & Gas - Integra3%
Oil & Gas - Refinin3%
Restaurants & Bars3%
Leisure & Recreatio3%
Retailers - Miscell3%
Banks3%
Insurance - Propert3%
Metals & Mining - I3%
Aerospace & Defense3%
Industrial Machiner3%
Country
United States73%
Argentina6%
Chile3%
China3%
Denmark3%
France3%
Luxembourg3%
Monaco3%
United Kingdom3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96WFRD Oil & Gas - Related Energy 3527USWeatherford International plc
3.88TS Oil & Gas - Related Energy 20751LuxembourgTenaris SA (ADR)
3.84NINE Oil & Gas - Related Energy 446USNine Energy Service
3.80TDW Oil & Gas - Related Energy 1825USTidewater
3.96STNG Oil & Gas - Transpo Energy 3286MonacoScorpio Tankers
3.88OKE Oil & Gas - Transpo Energy 29477USONEOK,
3.80TRGP Oil & Gas - Transpo Energy 16670USTarga Resources
3.92TTE Oil & Gas - Integra Energy 164981FranceTotalEnergies SE (ADR)
3.96YPF Oil & Gas - Refinin Energy 6884ArgentinaYPF SA (ADR)
3.96TTC Heavy Machinery & V Industrials 11780USToro Co
3.80CNHI Heavy Machinery & V Industrials 21964United KingdomCNH Industrial NV
3.84HWM Aerospace & Defense Industrials 16296USHowmet Aerospace
3.92DNOW Industrial Machiner Industrials 1406USNOW
3.80ARMK Restaurants & Bars Consumer Cyclicals 10729USAramark
3.88TCOM Leisure & Recreatio Consumer Cyclicals 23466ChinaTrip.com Group Ltd (ADR)
3.96ELF Retailers - Miscell Consumer Cyclicals 2948USelf Beauty
3.92BBAR Banks Financials 1531ArgentinaBanco Bbva Argentina SA (ADR)
3.96AMBC Insurance - Propert Financials 771USAmbac Financial Group,
3.96NVO Pharmaceuticals Healthcare 234005DenmarkNovo Nordisk A/S (ADR)
3.96CPRX Pharmaceuticals Healthcare 1909USCatalyst Pharmaceuticals
3.96SXC Metals & Mining - I Basic Materials 722USSunCoke Energy
3.80MA Online Services Technology 334790USMastercard
3.80ENIC Utilities - Electri Utilities 3143ChileEnel Chile SA - ADR
3.80GLPI REITs - Specialized Real Estate 13399USGaming and Leisure Properties
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

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLVHealth Care SelectLate Cycle to Recession 2022-12-30
growth5.258SPLVInvesco S&P 500 Low Volatility 2022-12-30
growth5.252VHTHealthLate Cycle to Recession 2022-12-30
growth5.2512KIEInsurance 2022-12-30
growth5.257XLUUtilities Select Sector*Late Cycle to Recession 2022-12-30
growth5.253VPUUtilities*Late Cycle to Recession 2022-12-30
cyclical5.005XLEEnergy Select Sector +Late Cycle and Inflation2022-12-30
cyclical5.2523SLVSilverInflation2022-12-30
cyclical5.2523RINGGold MinersInflation2022-12-30
cyclical5.2549SLVPGlobal Silver and Metals MinersInflation2022-12-30
cyclical5.253GLDGoldInflation2022-12-30

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257XLUUtilities Select Sector*Late Cycle to Recession 2022-12-30
growth5.251RYHHealthLate Cycle to Recession 2022-12-30
growth5.258SPLVInvesco S&P 500 Low Volatility 2022-12-30
growth5.253XLVHealth Care SelectLate Cycle to Recession 2022-12-30
growth5.257XLPConsumer Staples SelectLate Cycle to Recession 2022-12-30
growth5.253VPUUtilities*Late Cycle to Recession 2022-12-30
cyclical5.2523RINGGold MinersInflation2022-12-30
cyclical5.259VGKEurope 2022-12-30
cyclical5.2523SLVSilverInflation2022-12-30
cyclical5.253GLDGoldInflation2022-12-30

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.250AVGOBroadcom Inc Semiconductors2022-12-303.88
25.251ITGartner Inc IT Services & Consulting2022-12-303.80
35.250MTDMettler-Toledo Internatio Office Equipment2022-12-303.64
45.251LINLinde PLC Chemicals - Commodity2022-12-303.60
55.251CTASCintas Corporation Business Support Services2022-12-303.80
65.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-12-303.40
75.252MSIMotorola Solutions Inc Communications & Networking2022-12-302.88
85.251LLYEli Lilly And Co Pharmaceuticals2022-12-303.40
105.257WRBW R Berkley Corp Insurance - Property & Casual2022-12-303.84
115.003PGRProgressive Corp Insurance - Property & Casual2022-12-302.64
125.002PEPPepsiCo, Inc. Non-Alcoholic Beverages2022-12-303.44
135.000AZOAutozone Inc Retailers - Auto Vehicles, Pa2022-12-303.08


Saturday, December 24, 2022

Stats for 2022-12-23 (4th week of the Month)

Stats for 2022-12-23 (4th week of the Month)

List creation date: 2022-12-23

Median MarketCap: 8473

23.1% stocks on Nasdaq; 69.2% stocks on NYSE/Amex

Sector
Unclassified27%
Energy21%
Industrials18%
Consumer Cyclicals9%
Healthcare9%
Technology3%
Utilities3%
Real Estate3%
Consumer Non-Cyclicals3%
Financials3%
Industry
Unclassified27%
Pharmaceuticals9%
Oil & Gas - Related9%
Heavy Machinery & V9%
Oil & Gas - Transpo6%
Aerospace & Defense3%
Industrial Machiner3%
Business Support Se3%
Footwear3%
Hotels, Motels & Cr3%
Restaurants & Bars3%
Fishing & Farming3%
Insurance - Propert3%
Telecommunications 3%
Utilities - Electri3%
REITs - Specialized3%
Oil & Gas - Integra3%
Oil & Gas - Refinin3%
Country
United States76%
Argentina3%
Chile3%
Denmark3%
France3%
Luxembourg3%
Monaco3%
Turkey3%
United Kingdom3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96WFRD Oil & Gas - Related Energy 3426USWeatherford International plc
3.88TS Oil & Gas - Related Energy 20391LuxembourgTenaris SA (ADR)
3.80NINE Oil & Gas - Related Energy 401USNine Energy Service
3.96STNG Oil & Gas - Transpo Energy 3324MonacoScorpio Tankers
3.88OKE Oil & Gas - Transpo Energy 28654USONEOK,
3.92TTE Oil & Gas - Integra Energy 163847FranceTotalEnergies SE (ADR)
3.96YPF Oil & Gas - Refinin Energy 6660ArgentinaYPF SA (ADR)
3.96DE Heavy Machinery & V Industrials 129990USDeere & Company
3.96TTC Heavy Machinery & V Industrials 11582USToro Co
3.80CNHI Heavy Machinery & V Industrials 21736United KingdomCNH Industrial NV
3.84HWM Aerospace & Defense Industrials 15945USHowmet Aerospace
3.92MRC Industrial Machiner Industrials 970USMRC Global
3.88URI Business Support Se Industrials 24319USUnited Rentals,
3.80DECK Footwear Consumer Cyclicals 10286USDeckers Outdoor
3.96TH Hotels, Motels & Cr Consumer Cyclicals 1532USTarget Hospitality
3.80ARMK Restaurants & Bars Consumer Cyclicals 10665USAramark
3.96NVO Pharmaceuticals Healthcare 231852DenmarkNovo Nordisk A/S (ADR)
3.96CPRX Pharmaceuticals Healthcare 2014USCatalyst Pharmaceuticals
3.92BMRN Pharmaceuticals Healthcare 19637USBiomarin Pharmaceutical
3.96CALM Fishing & Farming Consumer Non-Cyclicals 2784USCal-Maine Foods
3.96AMBC Insurance - Propert Financials 744USAmbac Financial Group,
3.92TKC Telecommunications Technology 4135TurkeyTurkcell Iletisim Hizmetleri A
3.80ENIC Utilities - Electri Utilities 3098ChileEnel Chile SA - ADR
3.80GLPI REITs - Specialized Real Estate 13363USGaming and Leisure Properties
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

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-23
growth5.251RYHHealthLate Cycle to Recession 2022-12-23
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-23
growth5.003XLVHealth Care SelectLate Cycle to Recession 2022-12-23
growth5.007SPLVInvesco S&P 500 Low Volatility 2022-12-23
growth5.007XLUUtilities Select Sector*Late Cycle to Recession 2022-12-23
growth5.003VPUUtilities*Late Cycle to Recession 2022-12-23
cyclical5.009XMEMetals and MiningLate Cycle to Recession 2022-12-23
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-23
cyclical5.253VAWMaterialsLate and Early Cycle2022-12-23
cyclical5.253GLDGoldInflation2022-12-23
cyclical5.2524SLVSilverInflation2022-12-23
cyclical5.2523RINGGold MinersInflation2022-12-23
cyclical5.2548SLVPGlobal Silver and Metals MinersInflation2022-12-23
cyclical5.259VGKEurope 2022-12-23

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257XLUUtilities Select Sector*Late Cycle to Recession 2022-12-23
growth5.253VPUUtilities*Late Cycle to Recession 2022-12-23
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-23
growth5.251RYHHealthLate Cycle to Recession 2022-12-23
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-23
cyclical5.2523RINGGold MinersInflation2022-12-23
cyclical5.2548SLVPGlobal Silver and Metals MinersInflation2022-12-23
cyclical5.259VGKEurope 2022-12-23
cyclical5.253GLDGoldInflation2022-12-23
cyclical5.2524SLVSilverInflation2022-12-23

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.250AVGOBroadcom Inc Semiconductors2022-12-233.84
25.251ITGartner Inc IT Services & Consulting2022-12-233.84
35.250MTDMettler-Toledo Internatio Office Equipment2022-12-233.64
45.251LINLinde PLC Chemicals - Commodity2022-12-233.64
55.251CTASCintas Corporation Business Support Services2022-12-233.76
65.252MSIMotorola Solutions Inc Communications & Networking2022-12-232.88
75.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-12-233.40
85.251AONAon PLC Insurance - Multiline & Broke2022-12-233.36
95.251LLYEli Lilly And Co Pharmaceuticals2022-12-233.44
105.252AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2022-12-233.52
115.002LOWLowe's Companies Inc Retailers - Home Improvement 2022-12-232.20
135.006WRBW R Berkley Corp Insurance - Property & Casual2022-12-233.84
145.003PGRProgressive Corp Insurance - Property & Casual2022-12-232.60
155.008NDAQNasdaq Inc Financial & Commodity Market 2022-12-233.16
164.502PEPPepsiCo, Inc. Non-Alcoholic Beverages2022-12-233.40
174.500AZOAutozone Inc Retailers - Auto Vehicles, Pa2022-12-233.04
184.501MOHMolina Healthcare, Inc. Managed Health care2022-12-233.40
194.507CTVACorteva Inc Fishing & Farming2022-12-232.68


Saturday, December 17, 2022

Stats for 2022-12-16 (3rd week of the Month)

Stats for 2022-12-16 (3rd week of the Month)

List creation date: 2022-12-16

Median MarketCap: 9541

46.4% stocks on Nasdaq; 46.4% stocks on NYSE/Amex

Sector
Unclassified21%
Technology21%
Energy15%
Industrials12%
Consumer Cyclicals12%
Healthcare9%
Real Estate3%
Consumer Non-Cyclicals3%
Financials3%
Industry
Unclassified21%
Oil & Gas - Transpo12%
Pharmaceuticals6%
Semiconductors6%
Electronic Equipmen3%
Software3%
Online Services3%
Fintech3%
Telecommunications 3%
REITs - Specialized3%
Biotechnology & Med3%
Oil & Gas - Related3%
Aerospace & Defense3%
Heavy Machinery & V3%
Electrical Componen3%
Business Support Se3%
Hotels, Motels & Cr3%
Restaurants & Bars3%
Leisure & Recreatio3%
Retailers - Miscell3%
Food Retail & Distr3%
Insurance - Propert3%
Country
United States70%
Bermuda9%
China9%
Denmark3%
Monaco3%
Singapore3%
Turkey3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96LSCC Semiconductors Technology 9626USLattice Semiconductor
3.84ADI Semiconductors Technology 84589USAnalog Devices,
3.92FLEX Electronic Equipmen Technology 10102SingaporeFlex Ltd
3.80IMMR Software Technology 256USImmersion
3.96PDD Online Services Technology 110191ChinaPinduoduo - ADR
3.96FUTU Fintech Technology 10089ChinaFutu Holdings Ltd
3.92TKC Telecommunications Technology 4258TurkeyTurkcell Iletisim Hizmetleri A
3.96STNG Oil & Gas - Transpo Energy 3497MonacoScorpio Tankers
3.96FRO Oil & Gas - Transpo Energy 3106BermudaFrontline Ltd
3.96ASC Oil & Gas - Transpo Energy 610BermudaArdmore Shipping
3.80NAT Oil & Gas - Transpo Energy 735BermudaNordic American Tanker Ltd
3.96WFRD Oil & Gas - Related Energy 3107USWeatherford International plc
3.80HWM Aerospace & Defense Industrials 15692USHowmet Aerospace
3.92TTC Heavy Machinery & V Industrials 11644USToro Co
3.80SHLS Electrical Componen Industrials 4494USShoals Technologies Group
3.92URI Business Support Se Industrials 24773USUnited Rentals,
3.96TH Hotels, Motels & Cr Consumer Cyclicals 1569USTarget Hospitality
3.84ARMK Restaurants & Bars Consumer Cyclicals 10797USAramark
3.88TCOM Leisure & Recreatio Consumer Cyclicals 23603ChinaTrip.com Group Ltd (ADR)
3.96ELF Retailers - Miscell Consumer Cyclicals 2938USelf Beauty
3.96NVO Pharmaceuticals Healthcare 233311DenmarkNovo Nordisk A/S (ADR)
3.92BMRN Pharmaceuticals Healthcare 20185USBiomarin Pharmaceutical
3.80UTHR Biotechnology & Med Healthcare 12572USUnited Therapeuticsoratio
3.88PFGC Food Retail & Distr Consumer Non-Cyclicals 9457USPerformance Food Group Co
3.92AMBC Insurance - Propert Financials 716USAmbac Financial Group,
3.84GLPI REITs - Specialized Real Estate 13654USGaming and Leisure Properties
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

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251RYHHealthLate Cycle to Recession 2022-12-16
growth5.253XLVHealth Care SelectLate Cycle to Recession 2022-12-16
growth5.253VTVLarge cap Value 2022-12-16
growth5.006XLPConsumer Staples SelectLate Cycle to Recession 2022-12-16
growth5.006SCHDUS Dividend Equity 2022-12-16
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-16
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-16
growth5.007XLUUtilities Select Sector*Late Cycle to Recession 2022-12-16
growth4.502VPUUtilities*Late Cycle to Recession 2022-12-16
cyclical5.005XLEEnergy Select Sector +Late Cycle and Inflation2022-12-16
cyclical5.2510XMEMetals and MiningLate Cycle to Recession 2022-12-16
cyclical5.0022RINGGold Miners*Inflation2022-12-16
cyclical5.2524SLVSilverInflation2022-12-16
cyclical5.259VGKEurope 2022-12-16
cyclical5.2549SLVPGlobal Silver and Metals MinersInflation2022-12-16
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-16

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-16
growth5.257XLUUtilities Select Sector*Late Cycle to Recession 2022-12-16
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-16
growth5.255NOBLProShares S&P 500 Dividend Aristocrats 2022-12-16
cyclical5.2524SLVSilverInflation2022-12-16
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-16
cyclical5.253VAWMaterialsLate and Early Cycle2022-12-16
cyclical5.255VSSFTSE all world ex US* 2022-12-16
cyclical5.2523RINGGold Miners*Inflation2022-12-16
cyclical5.259VGKEurope 2022-12-16

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.251KLACKLA Corp Semiconductor Equipment & Tes2022-12-163.88
25.251ITGartner Inc IT Services & Consulting2022-12-163.84
35.250MTDMettler-Toledo Internatio Office Equipment2022-12-163.68
45.250AVGOBroadcom Inc Semiconductors2022-12-163.96
55.251LINLinde PLC Chemicals - Commodity2022-12-163.64
65.252MSIMotorola Solutions Inc Communications & Networking2022-12-162.88
75.251CTASCintas Corporation Business Support Services2022-12-163.76
85.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-12-163.36
95.258NDAQNasdaq Inc Financial & Commodity Market 2022-12-163.12
105.252ADPAutomatic Data Processing IT Services & Consulting2022-12-163.48
115.002AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2022-12-163.52
125.002LOWLowe's Companies Inc Retailers - Home Improvement 2022-12-162.44
135.001AONAon PLC Insurance - Multiline & Broke2022-12-163.44
145.001LLYEli Lilly And Co Pharmaceuticals2022-12-163.44
155.003MMCMarsh & McLennan Companie Insurance - Multiline & Broke2022-12-163.44
174.503PGRProgressive Corp Insurance - Property & Casual2022-12-162.60
184.500AZOAutozone Inc Retailers - Auto Vehicles, Pa2022-12-163.08
194.506WRBW R Berkley Corp Insurance - Property & Casual2022-12-163.80
204.502PEPPepsiCo, Inc. Non-Alcoholic Beverages2022-12-163.44
214.507CTVACorteva Inc Fishing & Farming2022-12-162.76
224.500HUMHumana Inc Managed Health care2022-12-162.88


Saturday, December 10, 2022

Stats for 2022-12-09 (2nd week of the Month)

Stats for 2022-12-09 (2nd week of the Month)

List creation date: 2022-12-09

Median MarketCap: 10098

46.9% stocks on Nasdaq; 46.9% stocks on NYSE/Amex

Sector
Technology30%
Healthcare15%
Industrials12%
Consumer Cyclicals12%
Unclassified9%
Energy6%
Basic Materials3%
Utilities3%
Real Estate3%
Consumer Non-Cyclicals3%
Financials3%
Industry
Pharmaceuticals12%
Semiconductors12%
Unclassified9%
Electronic Equipmen6%
Restaurants & Bars6%
Retailers - Miscell3%
Food Retail & Distr3%
Insurance - Propert3%
Semiconductor Equip3%
Biotechnology & Med3%
Oil & Gas - Transpo3%
Renewable Energy Eq3%
Chemicals - Special3%
Industrial Machiner3%
Heavy Machinery & V3%
Electrical Componen3%
Business Support Se3%
Hotels, Motels & Cr3%
Software3%
Online Services3%
Fintech3%
Utilities - Electri3%
REITs - Specialized3%
Country
United States76%
China6%
Denmark6%
Monaco3%
Singapore3%
Canada3%
Chile3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96MCHP Semiconductors Technology 42252USMicrochip Technology
3.96LSCC Semiconductors Technology 9833USLattice Semiconductor
3.84ADI Semiconductors Technology 86402USAnalog Devices,
3.84VSH Semiconductors Technology 3154USVishay Intertechnology
3.96JBL Electronic Equipmen Technology 9660USJabil
3.92FLEX Electronic Equipmen Technology 9979SingaporeFlex Ltd
3.88KLAC Semiconductor Equip Technology 56109USKLA
3.84IMMR Software Technology 266USImmersion
3.96PDD Online Services Technology 115198ChinaPinduoduo - ADR
3.96FUTU Fintech Technology 10217ChinaFutu Holdings Ltd
3.96NVO Pharmaceuticals Healthcare 220867DenmarkNovo Nordisk A/S (ADR)
3.96HRMY Pharmaceuticals Healthcare 3550USHarmony Biosciences Holdings I
3.96CPRX Pharmaceuticals Healthcare 1748USCatalyst Pharmaceuticals
3.92BMRN Pharmaceuticals Healthcare 19401USBiomarin Pharmaceutical
3.96GMAB Biotechnology & Med Healthcare 30126DenmarkGenmab A/S - ADR
3.92IEX Industrial Machiner Industrials 17659USIDEX
3.96DE Heavy Machinery & V Industrials 133685USDeere & Company
3.84HUBB Electrical Componen Industrials 13476USHubbell
3.92URI Business Support Se Industrials 25065USUnited Rentals,
3.80QSR Restaurants & Bars Consumer Cyclicals 20578CanadaRestaurant Brands Internationa
3.80ARMK Restaurants & Bars Consumer Cyclicals 10593USAramark
3.96TH Hotels, Motels & Cr Consumer Cyclicals 1486USTarget Hospitality
3.96ELF Retailers - Miscell Consumer Cyclicals 2915USelf Beauty
3.96STNG Oil & Gas - Transpo Energy 2921MonacoScorpio Tankers
3.96ENPH Renewable Energy Eq Energy 43478USEnphase Energy
3.80RYAM Chemicals - Special Basic Materials 535USRayonier Advanced Materials In
3.92PFGC Food Retail & Distr Consumer Non-Cyclicals 9372USPerformance Food Group Co
3.96AMBC Insurance - Propert Financials 729USAmbac Financial Group,
3.84ENIC Utilities - Electri Utilities 2956ChileEnel Chile SA - ADR
3.80GLPI REITs - Specialized Real Estate 13375USGaming and Leisure Properties
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

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-09
growth5.255NOBLProShares S&P 500 Dividend Aristocrats 2022-12-09
growth5.256SCHDUS Dividend Equity 2022-12-09
growth5.253VTVLarge cap Value 2022-12-09
growth5.0014XLFFinancial SelectMid and Early Cycle 2022-12-09
growth5.003XLVHealth Care SelectLate Cycle to Recession 2022-12-09
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-09
growth4.5010KIEInsurance+ 2022-12-09
cyclical5.2510XMEMetals and MiningLate Cycle to Recession 2022-12-09
cyclical5.008VGKEurope* 2022-12-09
cyclical5.0022RINGGold Miners*Inflation2022-12-09
cyclical4.505XLEEnergy Select Sector +Late Cycle and Inflation2022-12-09
cyclical4.503VDEEnergy+Late Cycle and Inflation2022-12-09
cyclical5.0046SLVPGlobal Silver and Metals MinersInflation2022-12-09
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-09
cyclical5.252VAWMaterialsLate and Early Cycle2022-12-09
cyclical5.252XSDSemiconductor 2022-12-09
cyclical5.2524SLVSilverInflation2022-12-09

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-09
growth5.253VTVLarge cap Value 2022-12-09
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-09
growth5.255NOBLProShares S&P 500 Dividend Aristocrats 2022-12-09
growth5.256SCHDUS Dividend Equity 2022-12-09
growth5.2515XLFFinancial SelectMid and Early Cycle 2022-12-09
cyclical5.259VGKEurope* 2022-12-09
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-09
cyclical5.2524SLVSilverInflation2022-12-09
cyclical5.252VAWMaterialsLate and Early Cycle2022-12-09

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.251KLACKLA Corp Semiconductor Equipment & Tes2022-12-093.88
25.250MTDMettler-Toledo Internatio Office Equipment2022-12-093.68
35.251ITGartner Inc IT Services & Consulting2022-12-093.84
45.251MSCIMsci Inc Professional Information Serv2022-12-092.96
55.251LINLinde PLC Chemicals - Commodity2022-12-093.64
65.251MSIMotorola Solutions Inc Communications & Networking2022-12-093.16
75.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-12-093.40
85.250AVGOBroadcom Inc Semiconductors2022-12-093.80
95.258NDAQNasdaq Inc Financial & Commodity Market 2022-12-093.28
105.253ADIAnalog Devices, Inc. Semiconductors2022-12-093.84
115.002CDWCDW Corp IT Services & Consulting2022-12-093.64
125.001CTASCintas Corporation Business Support Services2022-12-093.80
135.001ADPAutomatic Data Processing IT Services & Consulting2022-12-093.64
145.002AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2022-12-093.56
155.005NEENextEra Energy Inc Utilities - Electric2022-12-093.20
164.501FDSFactSet Research Systems Professional Information Serv2022-12-093.24
174.501LLYEli Lilly And Co Pharmaceuticals2022-12-093.40
184.500AZOAutozone Inc Retailers - Auto Vehicles, Pa2022-12-093.08
204.5011ROLRollins, Inc. Business Support Services2022-12-093.64
214.502MMCMarsh & McLennan Companie Insurance - Multiline & Broke2022-12-093.48
224.507CTVACorteva Inc Fishing & Farming2022-12-093.00
234.501AONAon PLC Insurance - Multiline & Broke2022-12-093.48
244.500HUMHumana Inc Managed Health care2022-12-093.08
254.503PGRProgressive Corp Insurance - Property & Casual2022-12-092.68
264.501ODFLOld Dominion Freight Line Freight & Logistics - Ground2022-12-093.64
274.503TMUST-Mobile Us Inc Telecommunications Services -2022-12-092.20
284.506WRBW R Berkley Corp Insurance - Property & Casual2022-12-093.80
294.502LOWLowe's Companies Inc Retailers - Home Improvement 2022-12-092.08
304.502PEPPepsiCo, Inc. Non-Alcoholic Beverages2022-12-093.44


Saturday, December 3, 2022

Stats for 2022-12-02 (1st week of the Month)

Stats for 2022-12-02 (1st week of the Month)

List creation date: 2022-12-02

Median MarketCap: 6296

42.3% stocks on Nasdaq; 57.7% stocks on NYSE/Amex

Sector
Energy25%
Industrials25%
Technology23%
Healthcare10%
Consumer Cyclicals6%
Financials4%
Real Estate2%
Academic & Educational S2%
Consumer Non-Cyclicals2%
Basic Materials2%
Industry
Industrial Machiner8%
Oil & Gas - Transpo8%
Semiconductors8%
Pharmaceuticals6%
Business Support Se6%
Heavy Machinery & V6%
Oil & Gas - Explora6%
Oil & Gas - Related4%
Electrical Componen4%
Biotechnology & Med4%
Communications & Ne4%
Electronic Equipmen4%
Telecommunications 2%
REITs - Specialized2%
Professional & Busi2%
Computer Hardware2%
IT Services & Consu2%
Online Services2%
Renewable Energy Eq2%
Paper Packaging2%
Auto, Truck & Motor2%
Hotels, Motels & Cr2%
Retailers - Miscell2%
Food Retail & Distr2%
Banks2%
Insurance - Propert2%
Construction & Engi2%
Oil & Gas - Integra2%
Oil & Gas - Refinin2%
Oil & Gas - Drillin2%
Country
United States71%
Bermuda8%
Denmark4%
Turkey2%
Argentina2%
France2%
Ireland2%
Monaco2%
Singapore2%
Brazil2%
Canada2%
China2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96FRO Oil & Gas - Transpo Energy 2998BermudaFrontline Ltd
3.96STNG Oil & Gas - Transpo Energy 2865MonacoScorpio Tankers
3.96TNK Oil & Gas - Transpo Energy 1107CanadaTeekay Tankers Ltd.
3.96ASC Oil & Gas - Transpo Energy 614BermudaArdmore Shipping
3.92HES Oil & Gas - Explora Energy 44202USHess.
3.92MNRL Oil & Gas - Explora Energy 2172USBrigham Minerals
3.88ROCC Oil & Gas - Explora Energy 1742USRanger Oil
3.96SLB Oil & Gas - Related Energy 73396USSchlumberger NV
3.88WFRD Oil & Gas - Related Energy 3071USWeatherford International plc
3.88TTE Oil & Gas - Integra Energy 161522FranceTotalEnergies SE (ADR)
3.96YPF Oil & Gas - Refinin Energy 6464ArgentinaYPF SA (ADR)
3.80VAL Oil & Gas - Drillin Energy 4945BermudaValaris Ltd
3.96ENPH Renewable Energy Eq Energy 42680USEnphase Energy
3.88IEX Industrial Machiner Industrials 18157USIDEX
3.88LECO Industrial Machiner Industrials 8555USLincoln Electric Holdings
3.84GWW Industrial Machiner Industrials 30478USWW Grainger
3.80DNOW Industrial Machiner Industrials 1381USNOW
3.96DE Heavy Machinery & V Industrials 133347USDeere & Company
3.92WNC Heavy Machinery & V Industrials 1232USWabash National
3.84TTC Heavy Machinery & V Industrials 11582USToro Co
3.96EXLS Business Support Se Industrials 6129USExlservice Holdings
3.92WSC Business Support Se Industrials 10129USWillscot Mobile Mini Holdings
3.80URI Business Support Se Industrials 24703USUnited Rentals,
3.84TT Electrical Componen Industrials 41036IrelandTrane Technologies PLC
3.84HUBB Electrical Componen Industrials 13552USHubbell
3.84EME Construction & Engi Industrials 7339USEmcor Group
3.96MCHP Semiconductors Technology 43077USMicrochip Technology
3.92LSCC Semiconductors Technology 9741USLattice Semiconductor
3.92SANM Semiconductors Technology 3869USSanmina
3.84VSH Semiconductors Technology 3271USVishay Intertechnology
3.96ANET Communications & Ne Technology 42713USArista Networks
3.96DGII Communications & Ne Technology 1462USDigi International
3.96JBL Electronic Equipmen Technology 9768USJabil
3.88FLEX Electronic Equipmen Technology 9902SingaporeFlex Ltd
3.96SMCI Computer Hardware Technology 4790USSuper Micro Computer,
3.92PSN IT Services & Consu Technology 5095USParsons
3.96PDD Online Services Technology 105880ChinaPinduoduo - ADR
3.88TKC Telecommunications Technology 4121TurkeyTurkcell Iletisim Hizmetleri A
3.96HRMY Pharmaceuticals Healthcare 3559USHarmony Biosciences Holdings I
3.96CPRX Pharmaceuticals Healthcare 1731USCatalyst Pharmaceuticals
3.92NVO Pharmaceuticals Healthcare 217665DenmarkNovo Nordisk A/S (ADR)
3.96GMAB Biotechnology & Med Healthcare 30381DenmarkGenmab A/S - ADR
3.96KNSA Biotechnology & Med Healthcare 1186BermudaKiniksa Pharmaceuticals Ltd
3.96VC Auto, Truck & Motor Consumer Cyclicals 4169USVisteon
3.96TH Hotels, Motels & Cr Consumer Cyclicals 1402USTarget Hospitality
3.96ELF Retailers - Miscell Consumer Cyclicals 2933USelf Beauty
3.92CATY Banks Financials 3450USCathay General Bancorp
3.88AMBC Insurance - Propert Financials 729USAmbac Financial Group,
3.88GPK Paper Packaging Basic Materials 7042USGraphic Packaging Holding Comp
3.92PFGC Food Retail & Distr Consumer Non-Cyclicals 9482USPerformance Food Group Co
3.80GLPI REITs - Specialized Real Estate 13579USGaming and Leisure Properties
3.92AFYA Professional & Busi Academic & Educational S 1446BrazilAfya Ltd

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
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-02
growth5.2514XLFFinancial SelectMid and Early Cycle 2022-12-02
growth5.255NOBLProShares S&P 500 Dividend Aristocrats 2022-12-02
growth5.256SCHDUS Dividend Equity 2022-12-02
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-02
growth5.003VTVLarge cap Value 2022-12-02
growth5.005VFHFinancialsMid and Early Cycle 2022-12-02
growth5.0011KIEInsurance 2022-12-02
growth4.502VDCConsumer StaplesLate Cycle to Recession 2022-12-02
growth4.5011UPROSP500* 2022-12-02
growth4.502SMHSemiconductors*Early to Mid Cycle 2022-12-02
cyclical4.507VGKEurope* 2022-12-02
cyclical4.509COWZPacer US Cash Cows 100 ETF 2022-12-02
cyclical5.009XMEMetals and MiningLate Cycle to Recession 2022-12-02
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2022-12-02
cyclical5.254VDEEnergyLate Cycle and Inflation2022-12-02
cyclical5.004XAR Aerospace & Defense 2022-12-02
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-02
cyclical5.252XSDSemiconductor 2022-12-02
cyclical5.252VAWMaterialsLate and Early Cycle2022-12-02

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255XLIIndustrialLate and Early to Mid Cycle2022-12-02
growth5.252VISIndustrialLate and Early to Mid Cycle2022-12-02
growth5.253VTVLarge cap Value 2022-12-02
growth5.256SCHDUS Dividend Equity 2022-12-02
cyclical5.254VDEEnergyLate Cycle and Inflation2022-12-02
cyclical5.259XMEMetals and MiningLate Cycle to Recession 2022-12-02
cyclical5.252VAWMaterialsLate and Early Cycle2022-12-02
cyclical5.256XLBMaterials SelectLate and Early Cycle2022-12-02
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2022-12-02
cyclical5.259VGKEurope* 2022-12-02

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.251KLACKLA Corp Semiconductor Equipment & Tes2022-12-023.76
25.250MTDMettler-Toledo Internatio Office Equipment2022-12-023.60
35.251ITGartner Inc IT Services & Consulting2022-12-023.84
45.250ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2022-12-023.44
55.251LINLinde PLC Chemicals - Commodity2022-12-023.60
65.257NDAQNasdaq Inc Financial & Commodity Market 2022-12-023.56
75.251MSIMotorola Solutions Inc Communications & Networking2022-12-023.08
85.252CDWCDW Corp IT Services & Consulting2022-12-023.52
95.251CTASCintas Corporation Business Support Services2022-12-023.72
105.250AZOAutozone Inc Retailers - Auto Vehicles, Pa2022-12-023.28
115.001ADPAutomatic Data Processing IT Services & Consulting2022-12-023.64
125.0012ROLRollins, Inc. Business Support Services2022-12-023.72
135.002AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2022-12-023.56
145.001LLYEli Lilly And Co Pharmaceuticals2022-12-023.36
155.007CTVACorteva Inc Fishing & Farming2022-12-023.08
174.500AVGOBroadcom Inc Semiconductors2022-12-023.44
184.502ADIAnalog Devices, Inc. Semiconductors2022-12-023.72
194.500FDSFactSet Research Systems Professional Information Serv2022-12-023.32
204.500HUMHumana Inc Managed Health care2022-12-023.08
214.501ODFLOld Dominion Freight Line Freight & Logistics - Ground2022-12-023.68
224.502TMUST-Mobile Us Inc Telecommunications Services -2022-12-022.48
234.502PEPPepsiCo, Inc. Non-Alcoholic Beverages2022-12-023.40
244.505WRBW R Berkley Corp Insurance - Property & Casual2022-12-023.80
254.503PGRProgressive Corp Insurance - Property & Casual2022-12-022.68
264.502MMCMarsh & McLennan Companie Insurance - Multiline & Broke2022-12-023.40
274.501AONAon PLC Insurance - Multiline & Broke2022-12-023.32
284.505NEENextEra Energy Inc Utilities - Electric2022-12-023.08
294.502LOWLowe's Companies Inc Retailers - Home Improvement 2022-12-022.32
304.501SNPSSynopsys, Inc. Software2022-12-023.76
314.503PAYXPaychex, Inc. Employment Services2022-12-023.32