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 | |
| Unclassified | 27% |
| Energy | 27% |
| Industrials | 12% |
| Consumer Cyclicals | 9% |
| Financials | 6% |
| Healthcare | 6% |
| Technology | 3% |
| Utilities | 3% |
| Real Estate | 3% |
| Basic Materials | 3% |
| Industry | |
| Unclassified | 27% |
| Oil & Gas - Related | 12% |
| Oil & Gas - Transpo | 9% |
| Heavy Machinery & V | 6% |
| Pharmaceuticals | 6% |
| Online Services | 3% |
| Utilities - Electri | 3% |
| REITs - Specialized | 3% |
| Oil & Gas - Integra | 3% |
| Oil & Gas - Refinin | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Banks | 3% |
| Insurance - Propert | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Country | |
| United States | 73% |
| Argentina | 6% |
| Chile | 3% |
| China | 3% |
| Denmark | 3% |
| France | 3% |
| Luxembourg | 3% |
| Monaco | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 3527 | US | Weatherford International plc |
| 3.88 | TS | Oil & Gas - Related | Energy | 20751 | Luxembourg | Tenaris SA (ADR) |
| 3.84 | NINE | Oil & Gas - Related | Energy | 446 | US | Nine Energy Service |
| 3.80 | TDW | Oil & Gas - Related | Energy | 1825 | US | Tidewater |
| 3.96 | STNG | Oil & Gas - Transpo | Energy | 3286 | Monaco | Scorpio Tankers |
| 3.88 | OKE | Oil & Gas - Transpo | Energy | 29477 | US | ONEOK, |
| 3.80 | TRGP | Oil & Gas - Transpo | Energy | 16670 | US | Targa Resources |
| 3.92 | TTE | Oil & Gas - Integra | Energy | 164981 | France | TotalEnergies SE (ADR) |
| 3.96 | YPF | Oil & Gas - Refinin | Energy | 6884 | Argentina | YPF SA (ADR) |
| 3.96 | TTC | Heavy Machinery & V | Industrials | 11780 | US | Toro Co |
| 3.80 | CNHI | Heavy Machinery & V | Industrials | 21964 | United Kingdom | CNH Industrial NV |
| 3.84 | HWM | Aerospace & Defense | Industrials | 16296 | US | Howmet Aerospace |
| 3.92 | DNOW | Industrial Machiner | Industrials | 1406 | US | NOW |
| 3.80 | ARMK | Restaurants & Bars | Consumer Cyclicals | 10729 | US | Aramark |
| 3.88 | TCOM | Leisure & Recreatio | Consumer Cyclicals | 23466 | China | Trip.com Group Ltd (ADR) |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 2948 | US | elf Beauty |
| 3.92 | BBAR | Banks | Financials | 1531 | Argentina | Banco Bbva Argentina SA (ADR) |
| 3.96 | AMBC | Insurance - Propert | Financials | 771 | US | Ambac Financial Group, |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 234005 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 1909 | US | Catalyst Pharmaceuticals |
| 3.96 | SXC | Metals & Mining - I | Basic Materials | 722 | US | SunCoke Energy |
| 3.80 | MA | Online Services | Technology | 334790 | US | Mastercard |
| 3.80 | ENIC | Utilities - Electri | Utilities | 3143 | Chile | Enel Chile SA - ADR |
| 3.80 | GLPI | REITs - Specialized | Real Estate | 13399 | 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 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 8 | SPLV | Invesco S&P 500 Low Volatility | | 2022-12-30 |
| growth | 5.25 | 2 | VHT | Health | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 12 | KIE | Insurance | | 2022-12-30 |
| growth | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2022-12-30 |
| cyclical | 5.00 | 5 | XLE | Energy Select Sector + | Late Cycle and Inflation | 2022-12-30 |
| cyclical | 5.25 | 23 | SLV | Silver | Inflation | 2022-12-30 |
| cyclical | 5.25 | 23 | RING | Gold Miners | Inflation | 2022-12-30 |
| cyclical | 5.25 | 49 | SLVP | Global Silver and Metals Miners | Inflation | 2022-12-30 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2022-12-30 |
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
| 2022-12-30 |
| growth | 5.25 | 1 | RYH | Health | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 8 | SPLV | Invesco S&P 500 Low Volatility | | 2022-12-30 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 7 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2022-12-30 |
| growth | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2022-12-30 |
| cyclical | 5.25 | 23 | RING | Gold Miners | Inflation | 2022-12-30 |
| cyclical | 5.25 | 9 | VGK | Europe | | 2022-12-30 |
| cyclical | 5.25 | 23 | SLV | Silver | Inflation | 2022-12-30 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2022-12-30 |
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 | 2022-12-30 | 3.88 |
| 2 | 5.25 | 1 | IT | Gartner Inc | IT Services & Consulting | 2022-12-30 | 3.80 |
| 3 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2022-12-30 | 3.64 |
| 4 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2022-12-30 | 3.60 |
| 5 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2022-12-30 | 3.80 |
| 6 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-12-30 | 3.40 |
| 7 | 5.25 | 2 | MSI | Motorola Solutions Inc | Communications & Networking | 2022-12-30 | 2.88 |
| 8 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-12-30 | 3.40 |
| 10 | 5.25 | 7 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2022-12-30 | 3.84 |
| 11 | 5.00 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2022-12-30 | 2.64 |
| 12 | 5.00 | 2 | PEP | PepsiCo, Inc. | Non-Alcoholic Beverages | 2022-12-30 | 3.44 |
| 13 | 5.00 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-12-30 | 3.08 |
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