Stats for 2023-02-24 (4th week of the Month)
List creation date: 2023-02-24
Median MarketCap: 5999
34.3% stocks on Nasdaq; 65.7% stocks on NYSE/Amex
| Sector | |
| Industrials | 26% |
| Energy | 26% |
| Technology | 26% |
| Consumer Cyclicals | 9% |
| Basic Materials | 6% |
| Real Estate | 3% |
| Consumer Non-Cyclicals | 3% |
| Financials | 3% |
| Industry | |
| Oil & Gas - Transpo | 14% |
| Electrical Componen | 9% |
| Semiconductors | 9% |
| Business Support Se | 6% |
| Oil & Gas - Refinin | 6% |
| Aerospace & Defense | 6% |
| Heavy Machinery & V | 3% |
| Oil & Gas - Integra | 3% |
| Oil & Gas - Related | 3% |
| Chemicals - Special | 3% |
| Paper Packaging | 3% |
| Airlines | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Food Processing | 3% |
| Banks | 3% |
| Semiconductor Equip | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| Computer Hardware | 3% |
| Software | 3% |
| Telecommunications | 3% |
| REITs - Specialized | 3% |
| Country | |
| United States | 72% |
| Bermuda | 6% |
| Canada | 3% |
| Cyprus | 3% |
| Greece | 3% |
| Ireland | 3% |
| Luxembourg | 3% |
| Mexico | 3% |
| United Kingdom | 3% |
| Argentina | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | INSW | Oil & Gas - Transpo | Energy | 2139 | US | International Seaways |
| 3.96 | DHT | Oil & Gas - Transpo | Energy | 1762 | Bermuda | DHT Holdings |
| 3.96 | TNK | Oil & Gas - Transpo | Energy | 1267 | Canada | Teekay Tankers Ltd. |
| 3.96 | TNP | Oil & Gas - Transpo | Energy | 584 | Greece | Tsakos Energy Navigation Ltd. |
| 3.84 | NAT | Oil & Gas - Transpo | Energy | 758 | Bermuda | Nordic American Tanker Ltd |
| 3.96 | YPF | Oil & Gas - Refinin | Energy | 8577 | Argentina | YPF SA (ADR) |
| 3.96 | PARR | Oil & Gas - Refinin | Energy | 1559 | US | Par Pacific Holdings |
| 3.92 | PR | Oil & Gas - Integra | Energy | 5110 | US | Permian Resources |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 4272 | US | Weatherford International plc |
| 3.92 | HUBB | Electrical Componen | Industrials | 13260 | US | Hubbell |
| 3.88 | NVT | Electrical Componen | Industrials | 7568 | United Kingdom | nVent Electric PLC |
| 3.84 | TT | Electrical Componen | Industrials | 41293 | Ireland | Trane Technologies PLC |
| 3.92 | HXL | Aerospace & Defense | Industrials | 5999 | US | Hexcel |
| 3.80 | ATI | Aerospace & Defense | Industrials | 5223 | US | ATI |
| 3.96 | FRO | Business Support Se | Industrials | 3789 | Cyprus | Frontline Plc |
| 3.92 | WSC | Business Support Se | Industrials | 10238 | US | Willscot Mobile Mini Holdings |
| 3.96 | TEX | Heavy Machinery & V | Industrials | 3769 | US | Terex |
| 3.92 | UAL | Airlines | Industrials | 15956 | US | United Airlines Holdings |
| 3.96 | MPWR | Semiconductors | Technology | 22739 | US | Monolithic Power Systems |
| 3.92 | ADI | Semiconductors | Technology | 92956 | US | Analog Devices, |
| 3.92 | LSCC | Semiconductors | Technology | 11319 | US | Lattice Semiconductor |
| 3.96 | ACLS | Semiconductor Equip | Technology | 4008 | US | Axcelis Technologies |
| 3.96 | ANET | Communications & Ne | Technology | 41428 | US | Arista Networks |
| 3.92 | JBL | Electronic Equipmen | Technology | 10985 | US | Jabil |
| 3.92 | SMCI | Computer Hardware | Technology | 4651 | US | Super Micro Computer, |
| 3.92 | CDNS | Software | Technology | 52948 | US | Cadence Design Systems |
| 3.92 | AMX | Telecommunications | Technology | 65377 | Mexico | America Movil SAB de CV (ADR) |
| 3.84 | TXRH | Restaurants & Bars | Consumer Cyclicals | 7122 | US | Texas Roadhouse |
| 3.80 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 94131 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 3897 | US | elf Beauty |
| 3.96 | OEC | Chemicals - Special | Basic Materials | 1506 | Luxembourg | Orion Engineered Carbons SA |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7055 | US | Graphic Packaging Holding Comp |
| 3.88 | LW | Food Processing | Consumer Non-Cyclicals | 14574 | US | Lamb Weston Holdings |
| 3.84 | FCF | Banks | Financials | 1638 | US | First Commonwealth Financial C |
| 3.84 | SVC | REITs - Specialized | Real Estate | 1736 | US | Service Properties Trust |
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. |
| | | NVO | Novo Nordisk A/S Adr | added | Healthcare |
| 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
| 2023-02-24 |
| growth | 5.25 | 7 | XHB | Homebuilders | | 2023-02-24 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-02-24 |
| growth | 5.00 | 4 | IJR | Small Cap | | 2023-02-24 |
| growth | 5.00 | 1 | MDY | Mid-Cap S&P400 | | 2023-02-24 |
| growth | 5.00 | 22 | TQQQ | Growth* | | 2023-02-24 |
| growth | 5.00 | 1 | VGT | Information Technology* | Early to Mid Cycle
| 2023-02-24 |
| growth | 5.00 | 2 | VCR | Discretionary* | Early Cycle
| 2023-02-24 |
| growth | 4.50 | 1 | QQQ | Growth* | | 2023-02-24 |
| growth | 4.50 | 3 | XLY | Consumer Discretionary* | Early Cycle | 2023-02-24 |
| growth | 4.50 | 10 | ONEQ | Nasdaq Index* | | 2023-02-24 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-24 |
| cyclical | 4.50 | 8 | XLC | Communication Services* | Mid Cycle | 2023-02-24 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-02-24 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-02-24 |
| cyclical | 5.25 | 9 | XME | Metals and Mining | Late Cycle to Recession
| 2023-02-24 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-02-24 |
| cyclical | 5.25 | 7 | XRT | Retail | Mid to Early Cycle | 2023-02-24 |
| cyclical | 5.25 | 4 | XSW | Software & Services | | 2023-02-24 |
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 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-02-24 |
| growth | 5.25 | 1 | VGT | Information Technology* | Early to Mid Cycle
| 2023-02-24 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-02-24 |
| growth | 5.25 | 3 | VXF | Extended Market | | 2023-02-24 |
| growth | 5.25 | 2 | VOT | Mid Cap Growth | | 2023-02-24 |
| cyclical | 5.25 | 5 | VOX | Telecom* | Recession
| 2023-02-24 |
| cyclical | 5.25 | 4 | XSW | Software & Services | | 2023-02-24 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-02-24 |
| cyclical | 5.25 | 9 | XLC | Communication Services* | Mid Cycle | 2023-02-24 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-02-24 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 2 | NVDA | NVIDIA Corporation | Semiconductors | 2023-02-24 | 3.28 |
| 2 | 5.25 | 1 | MPWR | Monolithic Power Systems | Semiconductors | 2023-02-24 | 3.96 |
| 3 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-02-24 | 3.80 |
| 4 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-02-24 | 3.92 |
| 5 | 5.25 | 2 | ADI | Analog Devices, Inc. | Semiconductors | 2023-02-24 | 3.92 |
| 6 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-02-24 | 3.44 |
| 7 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-02-24 | 3.88 |
| 8 | 5.25 | 0 | MTD | Mettler-Toledo Internatio | Office Equipment | 2023-02-24 | 3.44 |
| 9 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-02-24 | 2.72 |
| 10 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-02-24 | 3.76 |
| 11 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-02-24 | 3.68 |
| 12 | 5.00 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2023-02-24 | 3.08 |
| 13 | 5.00 | 1 | IT | Gartner Inc | IT Services & Consulting | 2023-02-24 | 3.84 |
| 14 | 5.00 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2023-02-24 | 3.40 |
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