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


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