Stats for 2023-12-29 (5th week of the Month)
List creation date: 2023-12-29
Median MarketCap: 13044
38.3% stocks on Nasdaq; 61.7% stocks on NYSE/Amex
| Sector | |
| Industrials | 28% |
| Technology | 23% |
| Financials | 21% |
| Consumer Cyclicals | 11% |
| Healthcare | 9% |
| Energy | 6% |
| Real Estate | 2% |
| Industry | |
| Banks | 13% |
| IT Services & Consu | 9% |
| Software | 9% |
| Biotechnology & Med | 6% |
| Heavy Machinery & V | 6% |
| Electrical Componen | 6% |
| Construction & Engi | 4% |
| Investment Manageme | 4% |
| Professional Inform | 4% |
| Apparel & Accessori | 2% |
| Hotels, Motels & Cr | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Apparel | 2% |
| Retailers - Miscell | 2% |
| Insurance - Reinsur | 2% |
| Corporate Financial | 2% |
| Business Support Se | 2% |
| Oil & Gas - Integra | 2% |
| Oil & Gas - Related | 2% |
| Oil & Gas - Transpo | 2% |
| Aerospace & Defense | 2% |
| Industrial Machiner | 2% |
| Communications & Ne | 2% |
| Online Services | 2% |
| Fintech | 2% |
| REITs - Specialized | 2% |
| Pharmaceuticals | 2% |
| Country | |
| United States | 75% |
| Ireland | 6% |
| Luxembourg | 2% |
| Spain | 2% |
| United Kingdom | 2% |
| Argentina | 2% |
| Bermuda | 2% |
| Brazil | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| India | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 22778 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 51152 | US | PACCAR |
| 3.80 | OSK | Heavy Machinery & V | Industrials | 7093 | US | Oshkosh |
| 3.88 | ETN | Electrical Componen | Industrials | 96159 | Ireland | Eaton PLC |
| 3.88 | VRT | Electrical Componen | Industrials | 18664 | US | Vertiv Holdings Co |
| 3.80 | TT | Electrical Componen | Industrials | 55513 | Ireland | Trane Technologies PLC |
| 3.92 | FIX | Construction & Engi | Industrials | 7407 | US | Comfort Systems USA, |
| 3.80 | STRL | Construction & Engi | Industrials | 2721 | US | Sterling Infrastructure |
| 3.84 | MCO | Professional Inform | Industrials | 71408 | US | Moody's |
| 3.84 | BR | Professional Inform | Industrials | 24032 | US | Broadridge Financial Solutions |
| 3.96 | HWM | Aerospace & Defense | Industrials | 22255 | US | Howmet Aerospace |
| 3.84 | LECO | Industrial Machiner | Industrials | 12610 | US | Lincoln Electric Holdings |
| 3.92 | URI | Business Support Se | Industrials | 39236 | US | United Rentals, |
| 3.96 | CRWD | IT Services & Consu | Technology | 61794 | US | Crowdstrike Holdings |
| 3.96 | DT | IT Services & Consu | Technology | 16307 | US | Dynatrace |
| 3.96 | QLYS | IT Services & Consu | Technology | 7417 | US | Qualys |
| 3.84 | GLOB | IT Services & Consu | Technology | 10058 | Luxembourg | Globant SA |
| 3.96 | NOW | Software | Technology | 144271 | US | ServiceNow |
| 3.96 | ADSK | Software | Technology | 52433 | US | Autodesk |
| 3.88 | VTEX | Software | Technology | 1257 | United Kingdom | VTEX |
| 3.80 | WDAY | Software | Technology | 71983 | US | Workday |
| 3.96 | ANET | Communications & Ne | Technology | 73958 | US | Arista Networks |
| 3.96 | PDD | Online Services | Technology | 191914 | Ireland | PDD Holdings - ADR |
| 3.96 | STNE | Fintech | Technology | 5803 | Cayman Islands | StoneCo Ltd |
| 3.96 | WFC | Banks | Financials | 179149 | US | Wells Fargo & Co |
| 3.96 | OZK | Banks | Financials | 6523 | US | Bank Ozk |
| 3.92 | ITUB | Banks | Financials | 63600 | Brazil | Itau Unibanco Holding SA (ADR) |
| 3.92 | WTFC | Banks | Financials | 5762 | US | Wintrust Financial |
| 3.84 | BBVA | Banks | Financials | 54590 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.80 | CUBI | Banks | Financials | 1875 | US | Customers Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 73757 | US | KKR & Co |
| 3.84 | BK | Investment Manageme | Financials | 40046 | US | Bank of New York Mellon |
| 3.88 | FTAI | Corporate Financial | Financials | 4701 | US | FTAI Aviation Ltd |
| 3.92 | SPNT | Insurance - Reinsur | Financials | 1983 | Bermuda | Siriuspoint Ltd |
| 3.92 | LULU | Apparel & Accessori | Consumer Cyclicals | 61604 | Canada | Lululemon Athletica |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 33290 | US | Royal Caribbean Cruises Ltd |
| 3.84 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4982 | India | Makemytrip Ltd |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 4607 | US | Abercrombie & Fitch Co |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 7951 | US | elf Beauty |
| 3.92 | IMGN | Biotechnology & Med | Healthcare | 7995 | US | ImmunoGen, |
| 3.88 | NBIX | Biotechnology & Med | Healthcare | 13044 | US | Neurocrine Biosciences, |
| 3.88 | AZTA | Biotechnology & Med | Healthcare | 3694 | US | Azenta |
| 3.84 | AMRX | Pharmaceuticals | Healthcare | 1904 | US | Amneal Pharmaceuticals |
| 3.96 | TGS | Oil & Gas - Integra | Energy | 1292 | Argentina | Transportadora de Gas del Sur |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2458 | US | Archrock |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1861 | US | Dorian LPG Ltd |
| 3.92 | PMT | REITs - Specialized | Real Estate | 1370 | US | PennyMac Mortgage Investment T |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 3 | $1,128.1 | 11.1% | $376.04 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 1 | $706.5 | 6.9% | $706.49 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $990.4 | 9.7% | $495.22 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $1,034.5 | 10.2% | $103.45 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,024.2 | 10.1% | $146.31 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 4 | $1,638.1 | 16.1% | $409.52 |
| 15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,425.9 | 14.0% | $475.31 |
| 0% | ASML | A S M L Holding N.V. NY | ASML | added | Technology | 0 | $0.0 | 0.0% | $756.92 |
| 10% | V | VISA INC CL A | | removed | Technology | 4 | $1,041.4 | 10.2% | $260.35 |
| 9% | ADBE | ADOBE SYSTEMS INC | | removed | Technology | 2 | $1,193.2 | 11.7% | $596.6 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-29 |
| growth | 5.25 | 2 | XSD | Semiconductor* | | 2023-12-29 |
| cyclical | 5.00 | 5 | XWEB | Internet* | | 2023-12-29 |
| cyclical | 5.00 | 6 | XRT | Retail* | Mid to Early Cycle | 2023-12-29 |
| cyclical | 5.00 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-12-29 |
| cyclical | 5.00 | 3 | VXF | Extended Market* | | 2023-12-29 |
| cyclical | 5.00 | 2 | IWM | Small Cap* | | 2023-12-29 |
| cyclical | 4.50 | 4 | IJR | Small Cap* | | 2023-12-29 |
| cyclical | 4.50 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2023-12-29 |
| cyclical | 4.50 | 5 | XTL | Telecom* | | 2023-12-29 |
| cyclical | 4.50 | 2 | VB | Small Cap* | | 2023-12-29 |
| cyclical | 4.50 | 2 | VBR | Small Cap Value* | | 2023-12-29 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-29 |
| cyclical | 5.25 | 9 | UPRO | SP500* | | 2023-12-29 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-12-29 |
| cyclical | 5.25 | 10 | TQQQ | Growth | | 2023-12-29 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2023-12-29 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-29 |
| cyclical | 5.25 | 3 | XSW | Software & Services | | 2023-12-29 |
| cyclical | 5.25 | 8 | XME | Metals and Mining | Late Cycle to Recession
| 2023-12-29 |
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 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-29 |
| growth | 5.25 | 2 | XSD | Semiconductor* | | 2023-12-29 |
| cyclical | 5.25 | 3 | VXF | Extended Market* | | 2023-12-29 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-29 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2023-12-29 |
| cyclical | 5.25 | 10 | TQQQ | Growth | | 2023-12-29 |
| cyclical | 5.25 | 5 | XWEB | Internet* | | 2023-12-29 |
| cyclical | 5.25 | 9 | UPRO | SP500* | | 2023-12-29 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2023-12-29 |
| cyclical | 5.25 | 3 | XSW | Software & Services | | 2023-12-29 |
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-12-29 | 3.76 |
| 2 | 5.25 | 2 | *PWR | Quanta Services Inc | Construction & Engineering | 2023-12-29 | 3.92 |
| 3 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-12-29 | 3.68 |
| 4 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-12-29 | 3.28 |
| 5 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-12-29 | 3.56 |
| 6 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-12-29 | 3.64 |
| 7 | 5.25 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-12-29 | 3.96 |
| 8 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-12-29 | 3.88 |
| 9 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2023-12-29 | 3.84 |
| 10 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-12-29 | 3.12 |
| 11 | 5.00 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-12-29 | 3.28 |
| 12 | 5.00 | 1 | NVDA | NVIDIA Corp | Semiconductors | 2023-12-29 | 3.96 |
