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 |
No comments:
Post a Comment