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 | |
| Unclassified | 27% |
| Energy | 21% |
| Industrials | 18% |
| Consumer Cyclicals | 9% |
| Healthcare | 9% |
| Technology | 3% |
| Utilities | 3% |
| Real Estate | 3% |
| Consumer Non-Cyclicals | 3% |
| Financials | 3% |
| Industry | |
| Unclassified | 27% |
| Pharmaceuticals | 9% |
| Oil & Gas - Related | 9% |
| Heavy Machinery & V | 9% |
| Oil & Gas - Transpo | 6% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Business Support Se | 3% |
| Footwear | 3% |
| Hotels, Motels & Cr | 3% |
| Restaurants & Bars | 3% |
| Fishing & Farming | 3% |
| Insurance - Propert | 3% |
| Telecommunications | 3% |
| Utilities - Electri | 3% |
| REITs - Specialized | 3% |
| Oil & Gas - Integra | 3% |
| Oil & Gas - Refinin | 3% |
| Country | |
| United States | 76% |
| Argentina | 3% |
| Chile | 3% |
| Denmark | 3% |
| France | 3% |
| Luxembourg | 3% |
| Monaco | 3% |
| Turkey | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 3426 | US | Weatherford International plc |
| 3.88 | TS | Oil & Gas - Related | Energy | 20391 | Luxembourg | Tenaris SA (ADR) |
| 3.80 | NINE | Oil & Gas - Related | Energy | 401 | US | Nine Energy Service |
| 3.96 | STNG | Oil & Gas - Transpo | Energy | 3324 | Monaco | Scorpio Tankers |
| 3.88 | OKE | Oil & Gas - Transpo | Energy | 28654 | US | ONEOK, |
| 3.92 | TTE | Oil & Gas - Integra | Energy | 163847 | France | TotalEnergies SE (ADR) |
| 3.96 | YPF | Oil & Gas - Refinin | Energy | 6660 | Argentina | YPF SA (ADR) |
| 3.96 | DE | Heavy Machinery & V | Industrials | 129990 | US | Deere & Company |
| 3.96 | TTC | Heavy Machinery & V | Industrials | 11582 | US | Toro Co |
| 3.80 | CNHI | Heavy Machinery & V | Industrials | 21736 | United Kingdom | CNH Industrial NV |
| 3.84 | HWM | Aerospace & Defense | Industrials | 15945 | US | Howmet Aerospace |
| 3.92 | MRC | Industrial Machiner | Industrials | 970 | US | MRC Global |
| 3.88 | URI | Business Support Se | Industrials | 24319 | US | United Rentals, |
| 3.80 | DECK | Footwear | Consumer Cyclicals | 10286 | US | Deckers Outdoor |
| 3.96 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1532 | US | Target Hospitality |
| 3.80 | ARMK | Restaurants & Bars | Consumer Cyclicals | 10665 | US | Aramark |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 231852 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 2014 | US | Catalyst Pharmaceuticals |
| 3.92 | BMRN | Pharmaceuticals | Healthcare | 19637 | US | Biomarin Pharmaceutical |
| 3.96 | CALM | Fishing & Farming | Consumer Non-Cyclicals | 2784 | US | Cal-Maine Foods |
| 3.96 | AMBC | Insurance - Propert | Financials | 744 | US | Ambac Financial Group, |
| 3.92 | TKC | Telecommunications | Technology | 4135 | Turkey | Turkcell Iletisim Hizmetleri A |
| 3.80 | ENIC | Utilities - Electri | Utilities | 3098 | Chile | Enel Chile SA - ADR |
| 3.80 | GLPI | REITs - Specialized | Real Estate | 13363 | 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 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-12-23 |
| growth | 5.25 | 1 | RYH | Health | Late Cycle to Recession
| 2022-12-23 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2022-12-23 |
| growth | 5.00 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-12-23 |
| growth | 5.00 | 7 | SPLV | Invesco S&P 500 Low Volatility | | 2022-12-23 |
| growth | 5.00 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2022-12-23 |
| growth | 5.00 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2022-12-23 |
| cyclical | 5.00 | 9 | XME | Metals and Mining | Late Cycle to Recession
| 2022-12-23 |
| cyclical | 5.25 | 6 | XLB | Materials Select | Late and Early Cycle | 2022-12-23 |
| cyclical | 5.25 | 3 | VAW | Materials | Late and Early Cycle | 2022-12-23 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2022-12-23 |
| cyclical | 5.25 | 24 | SLV | Silver | Inflation | 2022-12-23 |
| cyclical | 5.25 | 23 | RING | Gold Miners | Inflation | 2022-12-23 |
| cyclical | 5.25 | 48 | SLVP | Global Silver and Metals Miners | Inflation | 2022-12-23 |
| cyclical | 5.25 | 9 | VGK | Europe | | 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 | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2022-12-23 |
| growth | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2022-12-23 |
| growth | 5.25 | 5 | XLI | Industrial | Late and Early to Mid Cycle | 2022-12-23 |
| growth | 5.25 | 1 | RYH | Health | Late Cycle to Recession
| 2022-12-23 |
| cyclical | 5.25 | 6 | XLB | Materials Select | Late and Early Cycle | 2022-12-23 |
| cyclical | 5.25 | 23 | RING | Gold Miners | Inflation | 2022-12-23 |
| cyclical | 5.25 | 48 | SLVP | Global Silver and Metals Miners | Inflation | 2022-12-23 |
| cyclical | 5.25 | 9 | VGK | Europe | | 2022-12-23 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2022-12-23 |
| cyclical | 5.25 | 24 | SLV | Silver | Inflation | 2022-12-23 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2022-12-23 | 3.84 |
| 2 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-12-23 | 3.84 |
| 3 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2022-12-23 | 3.64 |
| 4 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2022-12-23 | 3.64 |
| 5 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2022-12-23 | 3.76 |
| 6 | 5.25 | 2 | MSI | Motorola Solutions Inc | Communications & Networking | 2022-12-23 | 2.88 |
| 7 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-12-23 | 3.40 |
| 8 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2022-12-23 | 3.36 |
| 9 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-12-23 | 3.44 |
| 10 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2022-12-23 | 3.52 |
| 11 | 5.00 | 2 | LOW | Lowe's Companies Inc | Retailers - Home Improvement | 2022-12-23 | 2.20 |
| 13 | 5.00 | 6 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2022-12-23 | 3.84 |
| 14 | 5.00 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-12-23 | 2.60 |
| 15 | 5.00 | 8 | NDAQ | Nasdaq Inc | Financial & Commodity Market | 2022-12-23 | 3.16 |
| 16 | 4.50 | 2 | PEP | PepsiCo, Inc. | Non-Alcoholic Beverages | 2022-12-23 | 3.40 |
| 17 | 4.50 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-12-23 | 3.04 |
| 18 | 4.50 | 1 | MOH | Molina Healthcare, Inc. | Managed Health care | 2022-12-23 | 3.40 |
| 19 | 4.50 | 7 | CTVA | Corteva Inc | Fishing & Farming | 2022-12-23 | 2.68 |
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