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 | |
Unclassified | 21% |
Technology | 21% |
Energy | 15% |
Industrials | 12% |
Consumer Cyclicals | 12% |
Healthcare | 9% |
Real Estate | 3% |
Consumer Non-Cyclicals | 3% |
Financials | 3% |
Industry | |
Unclassified | 21% |
Oil & Gas - Transpo | 12% |
Pharmaceuticals | 6% |
Semiconductors | 6% |
Electronic Equipmen | 3% |
Software | 3% |
Online Services | 3% |
Fintech | 3% |
Telecommunications | 3% |
REITs - Specialized | 3% |
Biotechnology & Med | 3% |
Oil & Gas - Related | 3% |
Aerospace & Defense | 3% |
Heavy Machinery & V | 3% |
Electrical Componen | 3% |
Business Support Se | 3% |
Hotels, Motels & Cr | 3% |
Restaurants & Bars | 3% |
Leisure & Recreatio | 3% |
Retailers - Miscell | 3% |
Food Retail & Distr | 3% |
Insurance - Propert | 3% |
Country | |
United States | 70% |
Bermuda | 9% |
China | 9% |
Denmark | 3% |
Monaco | 3% |
Singapore | 3% |
Turkey | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | LSCC | Semiconductors | Technology | 9626 | US | Lattice Semiconductor |
3.84 | ADI | Semiconductors | Technology | 84589 | US | Analog Devices, |
3.92 | FLEX | Electronic Equipmen | Technology | 10102 | Singapore | Flex Ltd |
3.80 | IMMR | Software | Technology | 256 | US | Immersion |
3.96 | PDD | Online Services | Technology | 110191 | China | Pinduoduo - ADR |
3.96 | FUTU | Fintech | Technology | 10089 | China | Futu Holdings Ltd |
3.92 | TKC | Telecommunications | Technology | 4258 | Turkey | Turkcell Iletisim Hizmetleri A |
3.96 | STNG | Oil & Gas - Transpo | Energy | 3497 | Monaco | Scorpio Tankers |
3.96 | FRO | Oil & Gas - Transpo | Energy | 3106 | Bermuda | Frontline Ltd |
3.96 | ASC | Oil & Gas - Transpo | Energy | 610 | Bermuda | Ardmore Shipping |
3.80 | NAT | Oil & Gas - Transpo | Energy | 735 | Bermuda | Nordic American Tanker Ltd |
3.96 | WFRD | Oil & Gas - Related | Energy | 3107 | US | Weatherford International plc |
3.80 | HWM | Aerospace & Defense | Industrials | 15692 | US | Howmet Aerospace |
3.92 | TTC | Heavy Machinery & V | Industrials | 11644 | US | Toro Co |
3.80 | SHLS | Electrical Componen | Industrials | 4494 | US | Shoals Technologies Group |
3.92 | URI | Business Support Se | Industrials | 24773 | US | United Rentals, |
3.96 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1569 | US | Target Hospitality |
3.84 | ARMK | Restaurants & Bars | Consumer Cyclicals | 10797 | US | Aramark |
3.88 | TCOM | Leisure & Recreatio | Consumer Cyclicals | 23603 | China | Trip.com Group Ltd (ADR) |
3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 2938 | US | elf Beauty |
3.96 | NVO | Pharmaceuticals | Healthcare | 233311 | Denmark | Novo Nordisk A/S (ADR) |
3.92 | BMRN | Pharmaceuticals | Healthcare | 20185 | US | Biomarin Pharmaceutical |
3.80 | UTHR | Biotechnology & Med | Healthcare | 12572 | US | United Therapeuticsoratio |
3.88 | PFGC | Food Retail & Distr | Consumer Non-Cyclicals | 9457 | US | Performance Food Group Co |
3.92 | AMBC | Insurance - Propert | Financials | 716 | US | Ambac Financial Group, |
3.84 | GLPI | REITs - Specialized | Real Estate | 13654 | US | Gaming and Leisure Properties |
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 |
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 | 1 | RYH | Health | Late Cycle to Recession
| 2022-12-16 |
growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-12-16 |
growth | 5.25 | 3 | VTV | Large cap Value | | 2022-12-16 |
growth | 5.00 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2022-12-16 |
growth | 5.00 | 6 | SCHD | US Dividend Equity | | 2022-12-16 |
growth | 5.25 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-12-16 |
growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2022-12-16 |
growth | 5.00 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2022-12-16 |
growth | 4.50 | 2 | VPU | Utilities* | Late Cycle to Recession
| 2022-12-16 |
cyclical | 5.00 | 5 | XLE | Energy Select Sector + | Late Cycle and Inflation | 2022-12-16 |
cyclical | 5.25 | 10 | XME | Metals and Mining | Late Cycle to Recession
| 2022-12-16 |
cyclical | 5.00 | 22 | RING | Gold Miners* | Inflation | 2022-12-16 |
cyclical | 5.25 | 24 | SLV | Silver | Inflation | 2022-12-16 |
cyclical | 5.25 | 9 | VGK | Europe | | 2022-12-16 |
cyclical | 5.25 | 49 | SLVP | Global Silver and Metals Miners | Inflation | 2022-12-16 |
cyclical | 5.25 | 6 | XLB | Materials Select | Late and Early Cycle | 2022-12-16 |
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 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-12-16 |
growth | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2022-12-16 |
growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2022-12-16 |
growth | 5.25 | 5 | NOBL | ProShares S&P 500 Dividend Aristocrats | | 2022-12-16 |
cyclical | 5.25 | 24 | SLV | Silver | Inflation | 2022-12-16 |
cyclical | 5.25 | 6 | XLB | Materials Select | Late and Early Cycle | 2022-12-16 |
cyclical | 5.25 | 3 | VAW | Materials | Late and Early Cycle | 2022-12-16 |
cyclical | 5.25 | 5 | VSS | FTSE all world ex US* | | 2022-12-16 |
cyclical | 5.25 | 23 | RING | Gold Miners* | Inflation | 2022-12-16 |
cyclical | 5.25 | 9 | VGK | Europe | | 2022-12-16 |
These selected stocks are ideas in the current market environment.
# | %Alloc | Share | Sym | Name | Industry | Date | GPA |
1 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2022-12-16 | 3.88 |
2 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-12-16 | 3.84 |
3 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2022-12-16 | 3.68 |
4 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2022-12-16 | 3.96 |
5 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2022-12-16 | 3.64 |
6 | 5.25 | 2 | MSI | Motorola Solutions Inc | Communications & Networking | 2022-12-16 | 2.88 |
7 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2022-12-16 | 3.76 |
8 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-12-16 | 3.36 |
9 | 5.25 | 8 | NDAQ | Nasdaq Inc | Financial & Commodity Market | 2022-12-16 | 3.12 |
10 | 5.25 | 2 | ADP | Automatic Data Processing | IT Services & Consulting | 2022-12-16 | 3.48 |
11 | 5.00 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2022-12-16 | 3.52 |
12 | 5.00 | 2 | LOW | Lowe's Companies Inc | Retailers - Home Improvement | 2022-12-16 | 2.44 |
13 | 5.00 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2022-12-16 | 3.44 |
14 | 5.00 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-12-16 | 3.44 |
15 | 5.00 | 3 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2022-12-16 | 3.44 |
17 | 4.50 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-12-16 | 2.60 |
18 | 4.50 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-12-16 | 3.08 |
19 | 4.50 | 6 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2022-12-16 | 3.80 |
20 | 4.50 | 2 | PEP | PepsiCo, Inc. | Non-Alcoholic Beverages | 2022-12-16 | 3.44 |
21 | 4.50 | 7 | CTVA | Corteva Inc | Fishing & Farming | 2022-12-16 | 2.76 |
22 | 4.50 | 0 | HUM | Humana Inc | Managed Health care | 2022-12-16 | 2.88 |
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