Stats for 2023-01-27 (4th week of the Month)

Stats for 2023-01-27 (4th week of the Month)

List creation date: 2023-01-27

Median MarketCap: 7494

30.0% stocks on Nasdaq; 70.0% stocks on NYSE/Amex

Sector
Energy	34%
Industrials	26%
Technology	22%
Financials	4%
Healthcare	4%
Consumer Cyclicals	4%
Consumer Non-Cyclicals	2%
Basic Materials	2%
Academic & Educational S	2%

Industry
Oil & Gas - Refinin	14%
Oil & Gas - Explora	6%
Industrial Machiner	6%
Business Support Se	6%
Oil & Gas - Related	6%
Online Services	4%
Pharmaceuticals	4%
Semiconductors	4%
Semiconductor Equip	4%
Electronic Equipmen	4%
Heavy Machinery & V	4%
Electrical Componen	4%
Oil & Gas - Integra	4%
Oil & Gas - Drillin	2%
Environmental Servi	2%
Freight & Logistics	2%
Airlines	2%
Footwear	2%
Leisure & Recreatio	2%
Food Processing	2%
Banks	2%
Insurance - Propert	2%
IT Services & Consu	2%
Software	2%
Telecommunications	2%
Professional & Busi	2%
Oil & Gas - Transpo	2%
Paper Packaging	2%

Country
United States	64%
China	6%
Argentina	4%
Bermuda	2%
Brazil	2%
Canada	2%
Uruguay	2%
Cyprus	2%
Denmark	2%
France	2%
Israel	2%
Luxembourg	2%
Panama	2%
Switzerland	2%
Turkey	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	XOM	Oil & Gas - Refinin	Energy	466199	US	Exxon Mobil
3.96	PSX	Oil & Gas - Refinin	Energy	51446	US	Phillips 66
3.96	YPF	Oil & Gas - Refinin	Energy	9357	Argentina	YPF SA (ADR)
3.96	PARR	Oil & Gas - Refinin	Energy	1652	US	Par Pacific Holdings
3.92	MPC	Oil & Gas - Refinin	Energy	60837	US	Marathon Petroleum
3.88	VLO	Oil & Gas - Refinin	Energy	55265	US	Valero Energy
3.80	PBF	Oil & Gas - Refinin	Energy	6102	US	PBF Energy
3.92	HES	Oil & Gas - Explora	Energy	48679	US	Hess.
3.88	MTDR	Oil & Gas - Explora	Energy	7796	US	Matador Resources Co
3.80	ROCC	Oil & Gas - Explora	Energy	1828	US	Ranger Oil
3.92	WFRD	Oil & Gas - Related	Energy	4033	US	Weatherford International plc
3.80	SLB	Oil & Gas - Related	Energy	79875	US	Schlumberger NV
3.80	TS	Oil & Gas - Related	Energy	20650	Luxembourg	Tenaris SA (ADR)
3.92	PR	Oil & Gas - Integra	Energy	5902	US	Permian Resources
3.88	TTE	Oil & Gas - Integra	Energy	166924	France	TotalEnergies SE (ADR)
3.96	VAL	Oil & Gas - Drillin	Energy	5654	Bermuda	Valaris Ltd
3.84	OKE	Oil & Gas - Transpo	Energy	30858	US	ONEOK,
3.96	MRC	Industrial Machiner	Industrials	1044	US	MRC Global
3.88	DNOW	Industrial Machiner	Industrials	1461	US	NOW
3.84	LECO	Industrial Machiner	Industrials	9119	US	Lincoln Electric Holdings
3.96	FOUR	Business Support Se	Industrials	5055	US	Shift4 Payments
3.96	FRO	Business Support Se	Industrials	2983	Cyprus	Frontline Plc
3.92	URI	Business Support Se	Industrials	27202	US	United Rentals,
3.92	WNC	Heavy Machinery & V	Industrials	1218	US	Wabash National
3.80	CNHI	Heavy Machinery & V	Industrials	23473	United Kingdom	CNH Industrial NV
3.88	SHLS	Electrical Componen	Industrials	4745	US	Shoals Technologies Group
3.80	WCC	Electrical Componen	Industrials	7054	US	WESCO International,
3.92	CLH	Environmental Servi	Industrials	6999	US	Clean Harbors
3.88	ODFL	Freight & Logistics	Industrials	35416	US	Old Dominion Freight Line
3.96	CPA	Airlines	Industrials	4131	Panama	Copa Holdings, S.A.
3.96	STM	Semiconductors	Technology	39132	Switzerland	STMicroelectronics NV (ADR)
3.96	LSCC	Semiconductors	Technology	10400	US	Lattice Semiconductor
3.92	ACLS	Semiconductor Equip	Technology	3633	US	Axcelis Technologies
3.84	AEHR	Semiconductor Equip	Technology	1005	US	Aehr Test Systems
3.88	JBL	Electronic Equipmen	Technology	10645	US	Jabil
3.80	CLS	Electronic Equipmen	Technology	1616	Canada	Celestica
3.96	PDD	Online Services	Technology	122001	China	Pinduoduo - ADR
3.96	MELI	Online Services	Technology	56865	Uruguay	MercadoLibre
3.96	CD	IT Services & Consu	Technology	3111	China	Chindata Group Holdings Ltd
3.96	PERI	Software	Technology	1452	Israel	Perion Network Ltd
3.92	TKC	Telecommunications	Technology	4668	Turkey	Turkcell Iletisim Hizmetleri A
3.80	DECK	Footwear	Consumer Cyclicals	11131	US	Deckers Outdoor
3.92	TCOM	Leisure & Recreatio	Consumer Cyclicals	26503	China	Trip.com Group Ltd (ADR)
3.88	BBAR	Banks	Financials	1940	Argentina	Banco Bbva Argentina SA (ADR)
3.96	AMBC	Insurance - Propert	Financials	777	US	Ambac Financial Group,
3.92	NVO	Pharmaceuticals	Healthcare	241796	Denmark	Novo Nordisk A/S (ADR)
3.92	BMRN	Pharmaceuticals	Healthcare	21564	US	Biomarin Pharmaceutical
3.92	GPK	Paper Packaging	Basic Materials	7193	US	Graphic Packaging Holding Comp
3.84	LW	Food Processing	Consumer Non-Cyclicals	14065	US	Lamb Weston Holdings
3.88	AFYA	Professional & Busi	Academic & Educational S	1484	Brazil	Afya Ltd

---

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
		NVO	Novo Nordisk A/S Adr	added	Healthcare
		PDD	Pinduoduo Inc	added	Technology

---

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	5.00	11	KIE	Insurance		2023-01-27
growth	5.25	7	XHB	Homebuilders		2023-01-27
cyclical	5.00	5	XBI	Biotech	Early to Mid Cycle	2023-01-27
cyclical	5.00	11	VWO	FTSE emerging market		2023-01-27
cyclical	5.00	2	XSD	Semiconductor		2023-01-27
cyclical	5.00	9	SDOG	Value		2023-01-27
cyclical	4.50	2	VAW	Materials	Late and Early Cycle	2023-01-27
cyclical	4.50	4	VSS	FTSE all world ex US		2023-01-27
cyclical	4.50	9	COWZ	Pacer US Cash Cows 100 ETF		2023-01-27
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-27
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-27
cyclical	5.25	24	SLV	Silver	Inflation	2023-01-27
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-27
cyclical	5.25	8	VGK	Europe		2023-01-27
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2023-01-27
cyclical	5.25	12	EEM	Emerging Markets		2023-01-27
cyclical	5.25	10	IEMG	Emerging Market		2023-01-27
cyclical	5.25	4	XAR	Aerospace & Defense		2023-01-27

---

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	XHB	Homebuilders		2023-01-27
cyclical	5.25	4	VSS	FTSE all world ex US		2023-01-27
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-27
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-27
cyclical	5.25	24	SLV	Silver	Inflation	2023-01-27
cyclical	5.25	8	VGK	Europe		2023-01-27
cyclical	5.25	10	IEMG	Emerging Market		2023-01-27
cyclical	5.25	12	EEM	Emerging Markets		2023-01-27
cyclical	5.25	12	VWO	FTSE emerging market		2023-01-27
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-27

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	MTD	Mettler-Toledo Internatio	Office Equipment	2023-01-27	3.64
2	5.25	0	AVGO	Broadcom Inc	Semiconductors	2023-01-27	3.88
3	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-01-27	3.88
4	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-01-27	3.80
5	5.25	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-01-27	3.56
6	5.25	2	CDNS	Cadence Design Systems In	Software	2023-01-27	3.88
7	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-01-27	2.60
8	5.25	0	TMO	Thermo Fisher Scientific	Advanced Medical Equipment &	2023-01-27	3.00
10	5.25	1	MSCI	Msci Inc	Professional Information Serv	2023-01-27	3.20
11	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-01-27	3.28
12	5.00	1	IT	Gartner Inc	IT Services & Consulting	2023-01-27	3.68
13	5.00	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-01-27	3.48
14	5.00	0	ORLY	O'Reilly Automotive Inc	Retailers - Auto Vehicles, Pa	2023-01-27	2.88
15	5.00	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-01-27	3.44
16	4.50	1	LLY	Eli Lilly And Co	Pharmaceuticals	2023-01-27	3.04
17	4.50	3	TMUS	T-Mobile Us Inc	Telecommunications Services -	2023-01-27	2.20
18	4.50	6	WRB	W R Berkley Corp	Insurance - Property & Casual	2023-01-27	3.48
19	4.50	1	SNPS	Synopsys, Inc.	Software	2023-01-27	3.60
20	4.50	0	AZO	Autozone Inc	Retailers - Auto Vehicles, Pa	2023-01-27	2.72
21	4.50	1	MSI	Motorola Solutions Inc	Communications & Networking	2023-01-27	2.44
22	4.50	1	CTAS	Cintas Corporation	Business Support Services	2023-01-27	3.12
23	4.50	7	CTVA	Corteva Inc	Fishing & Farming	2023-01-27	2.80



Stats for 2023-01-20 (3rd week of the Month)

Stats for 2023-01-20 (3rd week of the Month)

List creation date: 2023-01-20

Median MarketCap: 7732

40.0% stocks on Nasdaq; 60.0% stocks on NYSE/Amex

Sector
Energy	30%
Technology	28%
Industrials	18%
Healthcare	8%
Consumer Cyclicals	6%
Financials	4%
Academic & Educational S	2%
Consumer Non-Cyclicals	2%
Basic Materials	2%

Industry
Oil & Gas - Refinin	10%
Oil & Gas - Related	8%
Pharmaceuticals	6%
Semiconductor Equip	6%
Electronic Equipmen	6%
Oil & Gas - Explora	6%
Industrial Machiner	4%
Business Support Se	4%
IT Services & Consu	4%
Software	4%
Semiconductors	4%
Oil & Gas - Transpo	2%
Paper Packaging	2%
Online Services	2%
Telecommunications	2%
Professional & Busi	2%
Freight & Logistics	2%
Airlines	2%
Footwear	2%
Hotels, Motels & Cr	2%
Leisure & Recreatio	2%
Food Processing	2%
Banks	2%
Insurance - Propert	2%
Medical Equipment,	2%
Heavy Machinery & V	2%
Electrical Componen	2%
Environmental Servi	2%
Oil & Gas - Integra	2%
Oil & Gas - Drillin	2%

Country
United States	68%
China	6%
Argentina	4%
Bermuda	2%
Brazil	2%
Canada	2%
Denmark	2%
France	2%
Israel	2%
Luxembourg	2%
Panama	2%
Singapore	2%
Turkey	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	XOM	Oil & Gas - Refinin	Energy	458416	US	Exxon Mobil
3.96	YPF	Oil & Gas - Refinin	Energy	8662	Argentina	YPF SA (ADR)
3.96	PARR	Oil & Gas - Refinin	Energy	1480	US	Par Pacific Holdings
3.92	VLO	Oil & Gas - Refinin	Energy	53383	US	Valero Energy
3.88	MPC	Oil & Gas - Refinin	Energy	57753	US	Marathon Petroleum
3.96	SLB	Oil & Gas - Related	Energy	81365	US	Schlumberger NV
3.92	WFRD	Oil & Gas - Related	Energy	3897	US	Weatherford International plc
3.84	TS	Oil & Gas - Related	Energy	20898	Luxembourg	Tenaris SA (ADR)
3.80	TDW	Oil & Gas - Related	Energy	2070	US	Tidewater
3.96	HES	Oil & Gas - Explora	Energy	47427	US	Hess.
3.80	CVX	Oil & Gas - Explora	Energy	346121	US	Chevron
3.80	ROCC	Oil & Gas - Explora	Energy	1788	US	Ranger Oil
3.92	TTE	Oil & Gas - Integra	Energy	164902	France	TotalEnergies SE (ADR)
3.96	VAL	Oil & Gas - Drillin	Energy	5561	Bermuda	Valaris Ltd
3.88	OKE	Oil & Gas - Transpo	Energy	31108	US	ONEOK,
3.96	KLAC	Semiconductor Equip	Technology	56985	US	KLA
3.92	ACLS	Semiconductor Equip	Technology	3225	US	Axcelis Technologies
3.80	AEHR	Semiconductor Equip	Technology	771	US	Aehr Test Systems
3.92	JBL	Electronic Equipmen	Technology	10404	US	Jabil
3.88	FLEX	Electronic Equipmen	Technology	10695	Singapore	Flex Ltd
3.88	CLS	Electronic Equipmen	Technology	1562	Canada	Celestica
3.96	LSCC	Semiconductors	Technology	9623	US	Lattice Semiconductor
3.80	TTMI	Semiconductors	Technology	1707	US	TTM Technologies,
3.96	CD	IT Services & Consu	Technology	2990	China	Chindata Group Holdings Ltd
3.80	CDW	IT Services & Consu	Technology	26711	US	CDW
3.92	PERI	Software	Technology	1274	Israel	Perion Network Ltd
3.84	KNBE	Software	Technology	4404	US	Knowbe4
3.96	PDD	Online Services	Technology	114073	China	Pinduoduo - ADR
3.92	TKC	Telecommunications	Technology	4377	Turkey	Turkcell Iletisim Hizmetleri A
3.84	MRC	Industrial Machiner	Industrials	982	US	MRC Global
3.80	LECO	Industrial Machiner	Industrials	8909	US	Lincoln Electric Holdings
3.96	FOUR	Business Support Se	Industrials	4967	US	Shift4 Payments
3.92	URI	Business Support Se	Industrials	25875	US	United Rentals,
3.80	CNHI	Heavy Machinery & V	Industrials	22875	United Kingdom	CNH Industrial NV
3.80	WCC	Electrical Componen	Industrials	6711	US	WESCO International,
3.88	CLH	Environmental Servi	Industrials	6574	US	Clean Harbors
3.84	ODFL	Freight & Logistics	Industrials	34331	US	Old Dominion Freight Line
3.96	CPA	Airlines	Industrials	4132	Panama	Copa Holdings, S.A.
3.96	NVO	Pharmaceuticals	Healthcare	242245	Denmark	Novo Nordisk A/S (ADR)
3.96	CPRX	Pharmaceuticals	Healthcare	2110	US	Catalyst Pharmaceuticals
3.92	BMRN	Pharmaceuticals	Healthcare	20295	US	Biomarin Pharmaceutical
3.84	HAE	Medical Equipment,	Healthcare	4423	US	Haemonetics
3.80	DECK	Footwear	Consumer Cyclicals	11035	US	Deckers Outdoor
3.96	TH	Hotels, Motels & Cr	Consumer Cyclicals	1739	US	Target Hospitality
3.92	TCOM	Leisure & Recreatio	Consumer Cyclicals	25333	China	Trip.com Group Ltd (ADR)
3.88	BBAR	Banks	Financials	1817	Argentina	Banco Bbva Argentina SA (ADR)
3.96	AMBC	Insurance - Propert	Financials	760	US	Ambac Financial Group,
3.88	GPK	Paper Packaging	Basic Materials	6803	US	Graphic Packaging Holding Comp
3.84	LW	Food Processing	Consumer Non-Cyclicals	13760	US	Lamb Weston Holdings
3.96	AFYA	Professional & Busi	Academic & Educational S	1433	Brazil	Afya Ltd

---

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
		NVO	Novo Nordisk A/S Adr	added	Healthcare

---

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	5.00	11	KIE	Insurance		2023-01-20
growth	5.00	7	XHB	Homebuilders		2023-01-20
growth	5.00	1	RYH	Health	Late Cycle to Recession	2023-01-20
cyclical	5.00	9	SDOG	Value		2023-01-20
cyclical	5.00	2	VAW	Materials	Late and Early Cycle	2023-01-20
cyclical	4.50	4	VSS	FTSE all world ex US		2023-01-20
cyclical	4.50	5	XBI	Biotech*	Early to Mid Cycle	2023-01-20
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-20
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-20
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-20
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-20
cyclical	5.25	8	VGK	Europe		2023-01-20
cyclical	5.25	12	EEM	Emerging Markets		2023-01-20
cyclical	5.25	10	IEMG	Emerging Market		2023-01-20
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2023-01-20
cyclical	5.25	4	XAR	Aerospace & Defense		2023-01-20
cyclical	5.25	12	VWO	FTSE emerging market		2023-01-20

---

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	1	RYH	Health	Late Cycle to Recession	2023-01-20
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-20
cyclical	5.25	5	AGG	Bonds		2023-01-20
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-20
cyclical	5.25	8	VGK	Europe		2023-01-20
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-20
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-20
cyclical	5.25	10	IEMG	Emerging Market		2023-01-20
cyclical	5.25	12	EEM	Emerging Markets		2023-01-20
cyclical	5.25	12	VWO	FTSE emerging market		2023-01-20

---

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	2023-01-20	3.88
2	5.25	0	MTD	Mettler-Toledo Internatio	Office Equipment	2023-01-20	3.68
3	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-01-20	3.96
4	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-01-20	3.84
5	5.25	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-01-20	3.64
6	5.25	0	TMO	Thermo Fisher Scientific	Advanced Medical Equipment &	2023-01-20	3.20
7	5.25	1	IT	Gartner Inc	IT Services & Consulting	2023-01-20	3.68
8	5.25	0	ORLY	O'Reilly Automotive Inc	Retailers - Auto Vehicles, Pa	2023-01-20	3.08
9	5.25	4	PGR	Progressive Corp	Insurance - Property & Casual	2023-01-20	2.28
10	5.25	1	LLY	Eli Lilly And Co	Pharmaceuticals	2023-01-20	3.12
12	5.00	7	WRB	W R Berkley Corp	Insurance - Property & Casual	2023-01-20	3.60
13	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-01-20	3.52
14	5.00	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-01-20	3.48
15	5.00	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-01-20	3.48
16	4.50	1	MSI	Motorola Solutions Inc	Communications & Networking	2023-01-20	2.60
17	4.50	1	CTAS	Cintas Corporation	Business Support Services	2023-01-20	3.20
18	4.50	0	AZO	Autozone Inc	Retailers - Auto Vehicles, Pa	2023-01-20	2.68
19	4.50	3	TMUS	T-Mobile Us Inc	Telecommunications Services -	2023-01-20	2.36
20	4.50	0	MSCI	Msci Inc	Professional Information Serv	2023-01-20	3.28
21	4.50	2	CDNS	Cadence Design Systems In	Software	2023-01-20	3.84
22	4.50	1	DHR	Danaher Corporation	Advanced Medical Equipment &	2023-01-20	3.48
23	4.50	2	LOW	Lowe's Companies Inc	Retailers - Home Improvement	2023-01-20	2.16
24	4.50	1	SNPS	Synopsys, Inc.	Software	2023-01-20	3.56



Stats for 2023-01-13 (2nd week of the Month)

Stats for 2023-01-13 (2nd week of the Month)

List creation date: 2023-01-13

Median MarketCap: 10823

35.7% stocks on Nasdaq; 64.3% stocks on NYSE/Amex

Sector
Industrials	31%
Energy	24%
Technology	24%
Healthcare	7%
Consumer Cyclicals	7%
Financials	5%
Consumer Non-Cyclicals	2%

Industry
Oil & Gas - Related	10%
Industrial Machiner	7%
Electronic Equipmen	7%
Pharmaceuticals	7%
Semiconductors	5%
Semiconductor Equip	5%
Oil & Gas - Refinin	5%
Electrical Componen	5%
Business Support Se	5%
Airlines	5%
Footwear	2%
Hotels, Motels & Cr	2%
Leisure & Recreatio	2%
Food Processing	2%
Banks	2%
Insurance - Propert	2%
Freight & Logistics	2%
Environmental Servi	2%
Oil & Gas - Drillin	2%
Oil & Gas - Integra	2%
Oil & Gas - Explora	2%
Heavy Machinery & V	2%
Oil & Gas - Transpo	2%
Aerospace & Defense	2%
IT Services & Consu	2%
Software	2%
Online Services	2%

Country
United States	67%
China	7%
Argentina	5%
Bermuda	2%
Canada	2%
Denmark	2%
France	2%
Ireland	2%
Israel	2%
Luxembourg	2%
Panama	2%
Singapore	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.88	DNOW	Industrial Machiner	Industrials	1462	US	NOW
3.88	MRC	Industrial Machiner	Industrials	1032	US	MRC Global
3.84	IEX	Industrial Machiner	Industrials	17818	US	IDEX
3.88	TT	Electrical Componen	Industrials	41541	Ireland	Trane Technologies PLC
3.84	WCC	Electrical Componen	Industrials	6958	US	WESCO International,
3.96	FOUR	Business Support Se	Industrials	4994	US	Shift4 Payments
3.92	URI	Business Support Se	Industrials	27153	US	United Rentals,
3.96	CPA	Airlines	Industrials	3954	Panama	Copa Holdings, S.A.
3.80	UAL	Airlines	Industrials	16771	US	United Airlines Holdings
3.80	HWM	Aerospace & Defense	Industrials	16826	US	Howmet Aerospace
3.92	TTC	Heavy Machinery & V	Industrials	12026	US	Toro Co
3.80	CLH	Environmental Servi	Industrials	6415	US	Clean Harbors
3.84	ODFL	Freight & Logistics	Industrials	34608	US	Old Dominion Freight Line
3.96	SLB	Oil & Gas - Related	Energy	82244	US	Schlumberger NV
3.96	WTTR	Oil & Gas - Related	Energy	1161	US	Select Energy Services
3.92	WFRD	Oil & Gas - Related	Energy	3858	US	Weatherford International plc
3.84	TS	Oil & Gas - Related	Energy	20826	Luxembourg	Tenaris SA (ADR)
3.96	XOM	Oil & Gas - Refinin	Energy	466240	US	Exxon Mobil
3.96	YPF	Oil & Gas - Refinin	Energy	7741	Argentina	YPF SA (ADR)
3.92	TTE	Oil & Gas - Integra	Energy	167463	France	TotalEnergies SE (ADR)
3.92	HES	Oil & Gas - Explora	Energy	46471	US	Hess.
3.96	VAL	Oil & Gas - Drillin	Energy	5281	Bermuda	Valaris Ltd
3.88	OKE	Oil & Gas - Transpo	Energy	31702	US	ONEOK,
3.92	FLEX	Electronic Equipmen	Technology	10618	Singapore	Flex Ltd
3.92	JBL	Electronic Equipmen	Technology	10138	US	Jabil
3.92	CLS	Electronic Equipmen	Technology	1550	Canada	Celestica
3.96	LSCC	Semiconductors	Technology	9879	US	Lattice Semiconductor
3.80	ADI	Semiconductors	Technology	85903	US	Analog Devices,
3.96	KLAC	Semiconductor Equip	Technology	59390	US	KLA
3.92	ACLS	Semiconductor Equip	Technology	3208	US	Axcelis Technologies
3.96	CD	IT Services & Consu	Technology	2906	China	Chindata Group Holdings Ltd
3.92	PERI	Software	Technology	1310	Israel	Perion Network Ltd
3.96	PDD	Online Services	Technology	118170	China	Pinduoduo - ADR
3.80	DECK	Footwear	Consumer Cyclicals	11029	US	Deckers Outdoor
3.96	TH	Hotels, Motels & Cr	Consumer Cyclicals	1719	US	Target Hospitality
3.92	TCOM	Leisure & Recreatio	Consumer Cyclicals	24933	China	Trip.com Group Ltd (ADR)
3.96	CPRX	Pharmaceuticals	Healthcare	2182	US	Catalyst Pharmaceuticals
3.92	BMRN	Pharmaceuticals	Healthcare	21107	US	Biomarin Pharmaceutical
3.88	NVO	Pharmaceuticals	Healthcare	230290	Denmark	Novo Nordisk A/S (ADR)
3.92	BBAR	Banks	Financials	1792	Argentina	Banco Bbva Argentina SA (ADR)
3.92	AMBC	Insurance - Propert	Financials	756	US	Ambac Financial Group,
3.84	LW	Food Processing	Consumer Non-Cyclicals	13964	US	Lamb Weston Holdings

---

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	12	KIE	Insurance		2023-01-13
growth	5.25	1	RYH	Health	Late Cycle to Recession	2023-01-13
growth	5.25	5	XLI	Industrial	Late and Early to Mid Cycle	2023-01-13
growth	5.00	7	SPLV	Invesco S&P 500 Low Volatility		2023-01-13
growth	5.00	3	XLV	Health Care Select	Late Cycle to Recession	2023-01-13
growth	4.50	6	XHB	Homebuilders		2023-01-13
cyclical	4.50	10	VWO	FTSE emerging market*		2023-01-13
cyclical	5.00	9	IEMG	Emerging Market		2023-01-13
cyclical	5.00	12	EEM	Emerging Markets		2023-01-13
cyclical	5.00	9	SDOG	Value		2023-01-13
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2023-01-13
cyclical	5.25	4	XAR	Aerospace & Defense		2023-01-13
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-13
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-13
cyclical	5.25	44	SLVP	Global Silver and Metals Miners	Inflation	2023-01-13
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-13
cyclical	5.25	8	VGK	Europe		2023-01-13

---

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	2023-01-13
growth	5.25	7	XHB	Homebuilders		2023-01-13
growth	5.25	1	RYH	Health	Late Cycle to Recession	2023-01-13
cyclical	5.25	10	IEMG	Emerging Market		2023-01-13
cyclical	5.25	12	EEM	Emerging Markets		2023-01-13
cyclical	5.25	44	SLVP	Global Silver and Metals Miners	Inflation	2023-01-13
cyclical	5.25	2	GLD	Gold	Inflation	2023-01-13
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-13
cyclical	5.25	8	VGK	Europe		2023-01-13
cyclical	5.25	20	RING	Gold Miners	Inflation	2023-01-13

---

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	2023-01-13	3.88
2	5.25	0	MTD	Mettler-Toledo Internatio	Office Equipment	2023-01-13	3.64
3	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-01-13	3.96
4	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-01-13	2.48
5	5.25	1	IT	Gartner Inc	IT Services & Consulting	2023-01-13	3.72
6	5.25	0	ORLY	O'Reilly Automotive Inc	Retailers - Auto Vehicles, Pa	2023-01-13	3.08
7	5.25	1	LLY	Eli Lilly And Co	Pharmaceuticals	2023-01-13	3.32
8	5.25	7	WRB	W R Berkley Corp	Insurance - Property & Casual	2023-01-13	3.72
9	5.25	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-01-13	3.52
10	5.25	1	MSI	Motorola Solutions Inc	Communications & Networking	2023-01-13	2.76
12	5.00	1	CTAS	Cintas Corporation	Business Support Services	2023-01-13	3.24
13	5.00	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-01-13	3.44
14	5.00	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-01-13	3.48
15	5.00	0	TMO	Thermo Fisher Scientific	Advanced Medical Equipment &	2023-01-13	2.88
16	4.50	1	LIN	Linde PLC	Chemicals - Commodity	2023-01-13	3.60
17	4.50	0	AZO	Autozone Inc	Retailers - Auto Vehicles, Pa	2023-01-13	2.68
18	4.50	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-01-13	3.84
19	4.50	3	TMUS	T-Mobile Us Inc	Telecommunications Services -	2023-01-13	2.52
20	4.50	2	LOW	Lowe's Companies Inc	Retailers - Home Improvement	2023-01-13	2.36
21	4.50	7	NDAQ	Nasdaq Inc	Financial & Commodity Market	2023-01-13	3.16
22	4.50	0	MSCI	Msci Inc	Professional Information Serv	2023-01-13	3.04
23	4.50	0	HUM	Humana Inc	Managed Health care	2023-01-13	2.56



Stats for 2023-01-06 (1st week of the Month)

Stats for 2023-01-06 (1st week of the Month)

List creation date: 2023-01-06

Median MarketCap: 9768

32.1% stocks on Nasdaq; 60.7% stocks on NYSE/Amex

Sector
Unclassified	21%
Energy	15%
Consumer Cyclicals	15%
Technology	12%
Industrials	9%
Healthcare	9%
Consumer Non-Cyclicals	6%
Financials	6%
Basic Materials	6%

Industry
Unclassified	21%
Pharmaceuticals	9%
Online Services	6%
Oil & Gas - Related	6%
Oil & Gas - Transpo	3%
Metals & Mining - I	3%
Paper Packaging	3%
Aerospace & Defense	3%
Industrial Machiner	3%
Heavy Machinery & V	3%
Auto, Truck & Motor	3%
Hotels, Motels & Cr	3%
Restaurants & Bars	3%
Leisure & Recreatio	3%
Retailers - Miscell	3%
Food Processing	3%
Food Retail & Distr	3%
Banks	3%
Insurance - Propert	3%
Semiconductors	3%
Software	3%
Oil & Gas - Integra	3%
Oil & Gas - Refinin	3%

Country
United States	82%
Argentina	6%
China	6%
Denmark	3%
France	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.92	SLB	Oil & Gas - Related	Energy	74686	US	Schlumberger NV
3.92	WFRD	Oil & Gas - Related	Energy	3479	US	Weatherford International plc
3.92	TTE	Oil & Gas - Integra	Energy	160842	France	TotalEnergies SE (ADR)
3.96	YPF	Oil & Gas - Refinin	Energy	7034	Argentina	YPF SA (ADR)
3.84	OKE	Oil & Gas - Transpo	Energy	28976	US	ONEOK,
3.88	TWI	Auto, Truck & Motor	Consumer Cyclicals	943	US	Titan International
3.96	TH	Hotels, Motels & Cr	Consumer Cyclicals	1499	US	Target Hospitality
3.84	ARMK	Restaurants & Bars	Consumer Cyclicals	10970	US	Aramark
3.88	TCOM	Leisure & Recreatio	Consumer Cyclicals	25991	China	Trip.com Group Ltd (ADR)
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	2944	US	elf Beauty
3.96	PDD	Online Services	Technology	120660	China	Pinduoduo - ADR
3.84	MA	Online Services	Technology	338213	US	Mastercard
3.84	ADI	Semiconductors	Technology	81330	US	Analog Devices,
3.88	KNBE	Software	Technology	4397	US	Knowbe4
3.84	HWM	Aerospace & Defense	Industrials	16267	US	Howmet Aerospace
3.88	LECO	Industrial Machiner	Industrials	8566	US	Lincoln Electric Holdings
3.92	TTC	Heavy Machinery & V	Industrials	11687	US	Toro Co
3.96	NVO	Pharmaceuticals	Healthcare	238221	Denmark	Novo Nordisk A/S (ADR)
3.96	BMRN	Pharmaceuticals	Healthcare	19860	US	Biomarin Pharmaceutical
3.96	CPRX	Pharmaceuticals	Healthcare	1960	US	Catalyst Pharmaceuticals
3.96	SXC	Metals & Mining - I	Basic Materials	715	US	SunCoke Energy
3.92	GPK	Paper Packaging	Basic Materials	6784	US	Graphic Packaging Holding Comp
3.88	LW	Food Processing	Consumer Non-Cyclicals	13812	US	Lamb Weston Holdings
3.84	USFD	Food Retail & Distr	Consumer Non-Cyclicals	8024	US	US Foods Holding
3.92	BBAR	Banks	Financials	1591	Argentina	Banco Bbva Argentina SA (ADR)
3.84	WRB	Insurance - Propert	Financials	19082	US	W R Berkley
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	2023-01-06
growth	5.25	3	XLV	Health Care Select	Late Cycle to Recession	2023-01-06
growth	5.25	12	KIE	Insurance		2023-01-06
growth	5.25	2	VHT	Health	Late Cycle to Recession	2023-01-06
growth	5.25	5	XLI	Industrial	Late and Early to Mid Cycle	2023-01-06
growth	5.00	3	VTV	Large cap Value		2023-01-06
growth	5.00	2	VIS	Industrial	Late and Early to Mid Cycle	2023-01-06
cyclical	5.00	4	XAR	Aerospace & Defense		2023-01-06
cyclical	5.00	9	SDOG	Value		2023-01-06
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-06
cyclical	5.25	21	RING	Gold Miners	Inflation	2023-01-06
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-06
cyclical	5.25	3	GLD	Gold	Inflation	2023-01-06
cyclical	5.25	9	VGK	Europe		2023-01-06

---

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	2023-01-06
growth	5.25	3	VPU	Utilities*	Late Cycle to Recession	2023-01-06
cyclical	5.25	3	GLD	Gold	Inflation	2023-01-06
cyclical	5.25	23	SLV	Silver	Inflation	2023-01-06
cyclical	5.25	21	RING	Gold Miners	Inflation	2023-01-06
cyclical	5.25	9	VGK	Europe		2023-01-06
cyclical	5.25	10	IEMG	Emerging Market*		2023-01-06
cyclical	5.25	13	EEM	Emerging Markets*		2023-01-06
cyclical	5.25	12	VWO	FTSE emerging market*		2023-01-06
cyclical	5.25	45	SLVP	Global Silver and Metals Miners	Inflation	2023-01-06

---

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	2023-01-06	3.92
2	5.25	1	IT	Gartner Inc	IT Services & Consulting	2023-01-06	3.76
3	5.25	0	MTD	Mettler-Toledo Internatio	Office Equipment	2023-01-06	3.60
4	5.25	0	ORLY	O'Reilly Automotive Inc	Retailers - Auto Vehicles, Pa	2023-01-06	3.36
5	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-01-06	3.92
6	5.25	1	LLY	Eli Lilly And Co	Pharmaceuticals	2023-01-06	3.32
7	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-01-06	2.64
8	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-01-06	3.68
9	5.25	7	WRB	W R Berkley Corp	Insurance - Property & Casual	2023-01-06	3.84
10	5.25	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-01-06	3.36
11	5.00	1	MSI	Motorola Solutions Inc	Communications & Networking	2023-01-06	2.80
13	5.00	0	AZO	Autozone Inc	Retailers - Auto Vehicles, Pa	2023-01-06	3.04
14	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-01-06	3.48
15	5.00	2	PEP	PepsiCo, Inc.	Non-Alcoholic Beverages	2023-01-06	3.36
16	4.50	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-01-06	3.44
17	4.50	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-01-06	3.84