Stats for 2023-02-03 (1st week of the Month)
List creation date: 2023-02-03
Median MarketCap: 5416
35.0% stocks on Nasdaq; 65.0% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Industrials | 23% |
| Energy | 18% |
| Consumer Cyclicals | 15% |
| Basic Materials | 8% |
| Financials | 3% |
| Healthcare | 3% |
| Industry | |
| Industrial Machiner | 8% |
| Business Support Se | 8% |
| Semiconductors | 8% |
| Semiconductor Equip | 8% |
| Electronic Equipmen | 5% |
| Online Services | 5% |
| Hotels, Motels & Cr | 5% |
| Retailers - Miscell | 5% |
| Oil & Gas - Refinin | 5% |
| Oil & Gas - Transpo | 5% |
| Chemicals - Diversi | 3% |
| Metals & Mining - I | 3% |
| Paper Packaging | 3% |
| Oil & Gas - Drillin | 3% |
| Oil & Gas - Related | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| Banks | 3% |
| Pharmaceuticals | 3% |
| Freight & Logistics | 3% |
| Construction Suppli | 3% |
| Recreational Produc | 3% |
| Telecommunications | 3% |
| Oil & Gas - Integra | 3% |
| IT Services & Consu | 3% |
| Software | 3% |
| Country | |
| United States | 73% |
| China | 5% |
| Cyprus | 3% |
| Greece | 3% |
| Israel | 3% |
| Netherlands | 3% |
| Switzerland | 3% |
| Turkey | 3% |
| Uruguay | 3% |
| Bermuda | 3% |
| Canada | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | STM | Semiconductors | Technology | 44327 | Switzerland | STMicroelectronics NV (ADR) |
| 3.96 | LSCC | Semiconductors | Technology | 11066 | US | Lattice Semiconductor |
| 3.84 | VSH | Semiconductors | Technology | 3325 | US | Vishay Intertechnology |
| 3.92 | ASML | Semiconductor Equip | Technology | 269084 | Netherlands | ASML Holding NV (ADR) |
| 3.92 | ACLS | Semiconductor Equip | Technology | 3783 | US | Axcelis Technologies |
| 3.84 | AEHR | Semiconductor Equip | Technology | 957 | US | Aehr Test Systems |
| 3.92 | JBL | Electronic Equipmen | Technology | 10661 | US | Jabil |
| 3.84 | CLS | Electronic Equipmen | Technology | 1650 | Canada | Celestica |
| 3.96 | PDD | Online Services | Technology | 130206 | China | Pinduoduo - ADR |
| 3.92 | MELI | Online Services | Technology | 61073 | Uruguay | MercadoLibre |
| 3.96 | CD | IT Services & Consu | Technology | 3298 | China | Chindata Group Holdings Ltd |
| 3.96 | PERI | Software | Technology | 1495 | Israel | Perion Network Ltd |
| 3.88 | TKC | Telecommunications | Technology | 4071 | Turkey | Turkcell Iletisim Hizmetleri A |
| 3.96 | MRC | Industrial Machiner | Industrials | 1115 | US | MRC Global |
| 3.88 | LECO | Industrial Machiner | Industrials | 9791 | US | Lincoln Electric Holdings |
| 3.88 | DNOW | Industrial Machiner | Industrials | 1542 | US | NOW |
| 3.96 | FOUR | Business Support Se | Industrials | 5395 | US | Shift4 Payments |
| 3.96 | FRO | Business Support Se | Industrials | 3224 | Cyprus | Frontline Plc |
| 3.92 | URI | Business Support Se | Industrials | 31552 | US | United Rentals, |
| 3.96 | WNC | Heavy Machinery & V | Industrials | 1255 | US | Wabash National |
| 3.88 | WCC | Electrical Componen | Industrials | 7711 | US | WESCO International, |
| 3.92 | ODFL | Freight & Logistics | Industrials | 40615 | US | Old Dominion Freight Line |
| 3.96 | PARR | Oil & Gas - Refinin | Energy | 1600 | US | Par Pacific Holdings |
| 3.84 | XOM | Oil & Gas - Refinin | Energy | 472499 | US | Exxon Mobil |
| 3.84 | GLOP | Oil & Gas - Transpo | Energy | 431 | Greece | GasLog Partners LP |
| 3.80 | OKE | Oil & Gas - Transpo | Energy | 30500 | US | ONEOK, |
| 3.80 | PR | Oil & Gas - Integra | Energy | 5935 | US | Permian Resources |
| 3.88 | VAL | Oil & Gas - Drillin | Energy | 5438 | Bermuda | Valaris Ltd |
| 3.88 | WFRD | Oil & Gas - Related | Energy | 3975 | US | Weatherford International plc |
| 3.84 | HGV | Hotels, Motels & Cr | Consumer Cyclicals | 5515 | US | Hilton Grand Vacations |
| 3.80 | VAC | Hotels, Motels & Cr | Consumer Cyclicals | 6188 | US | Marriott Vacations Worldwide C |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 3097 | US | elf Beauty |
| 3.92 | ULTA | Retailers - Miscell | Consumer Cyclicals | 26641 | US | Ulta Beauty |
| 3.80 | JBI | Construction Suppli | Consumer Cyclicals | 1574 | US | Janus International Group |
| 3.96 | BC | Recreational Produc | Consumer Cyclicals | 6249 | US | Brunswick |
| 3.92 | ECVT | Chemicals - Diversi | Basic Materials | 1385 | US | Ecovyst |
| 3.80 | CRS | Metals & Mining - I | Basic Materials | 2417 | US | Carpenter Technologyorati |
| 3.88 | GPK | Paper Packaging | Basic Materials | 7297 | US | Graphic Packaging Holding Comp |
| 3.92 | TBBK | Banks | Financials | 1900 | US | Bancorp |
| 3.80 | BMRN | Pharmaceuticals | Healthcare | 21690 | US | Biomarin Pharmaceutical |
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 | | | removed | 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 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-02-03 |
| growth | 5.25 | 7 | XHB | Homebuilders | | 2023-02-03 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-02-03 |
| cyclical | 5.25 | 48 | SLVP | Global Silver and Metals Miners | Inflation | 2023-02-03 |
| cyclical | 5.25 | 22 | RING | Gold Miners | Inflation | 2023-02-03 |
| cyclical | 5.25 | 9 | XME | Metals and Mining | Late Cycle to Recession
| 2023-02-03 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-03 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2023-02-03 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-02-03 |
| cyclical | 5.25 | 7 | XRT | Retail | Mid to Early Cycle | 2023-02-03 |
| cyclical | 5.00 | 12 | EEM | Emerging Markets | | 2023-02-03 |
| cyclical | 5.00 | 6 | XWEB | Internet* | | 2023-02-03 |
| cyclical | 5.00 | 8 | XLC | Communication Services* | Mid Cycle | 2023-02-03 |
| cyclical | 5.00 | 6 | XTN | Transportation* | Mid to Late cycle | 2023-02-03 |
| cyclical | 5.00 | 5 | VOX | Telecom* | Recession
| 2023-02-03 |
| cyclical | 4.50 | 3 | XSW | Software & Services* | | 2023-02-03 |
| cyclical | 4.50 | 4 | XBI | Biotech* | Early to Mid Cycle
| 2023-02-03 |
| cyclical | 4.50 | 21 | SLV | Silver+ | Inflation | 2023-02-03 |
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 | | 2023-02-03 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-02-03 |
| cyclical | 5.25 | 6 | XWEB | Internet* | | 2023-02-03 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-02-03 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-02-03 |
| cyclical | 5.25 | 3 | GLD | Gold | Inflation | 2023-02-03 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-03 |
| cyclical | 5.25 | 9 | XLC | Communication Services* | Mid Cycle | 2023-02-03 |
| cyclical | 5.25 | 4 | XSW | Software & Services* | | 2023-02-03 |
| cyclical | 5.25 | 5 | VOX | Telecom* | Recession
| 2023-02-03 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-02-03 | 3.92 |
| 2 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2023-02-03 | 3.64 |
| 3 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-02-03 | 3.92 |
| 4 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-02-03 | 3.92 |
| 5 | 5.25 | 0 | MSCI | Msci Inc | Professional Information Serv | 2023-02-03 | 3.48 |
| 6 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-02-03 | 3.84 |
| 7 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-02-03 | 3.40 |
| 8 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-02-03 | 3.56 |
| 9 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-02-03 | 2.48 |
| 10 | 5.25 | 0 | TMO | Thermo Fisher Scientific | Advanced Medical Equipment & | 2023-02-03 | 3.16 |
| 11 | 5.00 | 2 | ADI | Analog Devices, Inc. | Semiconductors | 2023-02-03 | 3.84 |
| 12 | 5.00 | 1 | IT | Gartner Inc | IT Services & Consulting | 2023-02-03 | 3.76 |
| 13 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-02-03 | 3.16 |
| 14 | 5.00 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-02-03 | 3.32 |
| 16 | 4.50 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-02-03 | 3.44 |
| 17 | 4.50 | 3 | TMUS | T-Mobile Us Inc | Telecommunications Services - | 2023-02-03 | 2.00 |
| 18 | 4.50 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2023-02-03 | 3.00 |
| 19 | 4.50 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2023-02-03 | 2.72 |
| 20 | 4.50 | 2 | LOW | Lowe's Companies Inc | Retailers - Home Improvement | 2023-02-03 | 2.52 |
| 21 | 4.50 | 7 | CTVA | Corteva Inc | Fishing & Farming | 2023-02-03 | 2.16 |
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