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


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