Stats for 2023-03-24 (4th week of the Month)
List creation date: 2023-03-24
Median MarketCap: 7212
61.5% stocks on Nasdaq; 30.8% stocks on NYSE/Amex
| Sector | |
| Technology | 39% |
| Unclassified | 27% |
| Healthcare | 9% |
| Consumer Cyclicals | 9% |
| Industrials | 6% |
| Basic Materials | 3% |
| Consumer Non-Cyclicals | 3% |
| Utilities | 3% |
| Industry | |
| Unclassified | 27% |
| Semiconductors | 12% |
| Software | 9% |
| Online Services | 6% |
| Pharmaceuticals | 6% |
| Communications & Ne | 6% |
| Computer Hardware | 3% |
| IT Services & Consu | 3% |
| Paper Packaging | 3% |
| Aerospace & Defense | 3% |
| Business Support Se | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Food Processing | 3% |
| Biotechnology & Med | 3% |
| Utilities - Electri | 3% |
| Country | |
| United States | 88% |
| Uruguay | 3% |
| Brazil | 3% |
| Chile | 3% |
| Denmark | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | AVGO | Semiconductors | Technology | 263046 | US | Broadcom |
| 3.96 | ADI | Semiconductors | Technology | 94397 | US | Analog Devices, |
| 3.96 | LSCC | Semiconductors | Technology | 12586 | US | Lattice Semiconductor |
| 3.96 | ALGM | Semiconductors | Technology | 8763 | US | Allegro MicroSystems |
| 3.96 | CDNS | Software | Technology | 55680 | US | Cadence Design Systems |
| 3.84 | PRGS | Software | Technology | 2452 | US | Progress Software |
| 3.80 | SCPL | Software | Technology | 2060 | US | SciPlay |
| 3.96 | ANET | Communications & Ne | Technology | 50880 | US | Arista Networks |
| 3.96 | NSSC | Communications & Ne | Technology | 1323 | US | Napco Security Technologies In |
| 3.96 | MELI | Online Services | Technology | 59637 | Uruguay | MercadoLibre |
| 3.96 | PANW | Online Services | Technology | 57765 | US | Palo Alto Networks |
| 3.96 | SMCI | Computer Hardware | Technology | 6036 | US | Super Micro Computer, |
| 3.92 | FTNT | IT Services & Consu | Technology | 47993 | US | Fortinet |
| 3.88 | TXRH | Restaurants & Bars | Consumer Cyclicals | 7121 | US | Texas Roadhouse |
| 3.84 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 96314 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 3896 | US | elf Beauty |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 256862 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | CPRX | Pharmaceuticals | Healthcare | 1713 | US | Catalyst Pharmaceuticals |
| 3.96 | ARDX | Biotechnology & Med | Healthcare | 810 | US | Ardelyx |
| 3.84 | ERJ | Aerospace & Defense | Industrials | 2853 | Brazil | Embraer SA (ADR) |
| 3.96 | FOUR | Business Support Se | Industrials | 5687 | US | Shift4 Payments |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7303 | US | Graphic Packaging Holding Comp |
| 3.88 | LW | Food Processing | Consumer Non-Cyclicals | 14345 | US | Lamb Weston Holdings |
| 3.96 | ENIC | Utilities - Electri | Utilities | 3204 | Chile | Enel Chile SA - ADR |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| NVO | Novo Nordisk A/S Adr | NVO | Novo Nordisk A/S Adr | | Healthcare |
| 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. |
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
| 2023-03-24 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-24 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-24 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-03-24 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-03-24 |
| growth | 5.25 | 11 | ONEQ | Nasdaq Index | | 2023-03-24 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond* | | 2023-03-24 |
| cyclical | 5.00 | 4 | TLT | Long term bonds* | Slower Economic Growth | 2023-03-24 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-03-24 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-03-24 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-24 |
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
| 2023-03-24 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-24 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-24 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-03-24 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-03-24 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond* | | 2023-03-24 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-03-24 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-24 |
| cyclical | 5.25 | 20 | TQQQ | Growth | | 2023-03-24 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-03-24 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | MPWR | Monolithic Power Systems | Semiconductors | 2023-03-24 | 3.92 |
| 2 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-03-24 | 3.96 |
| 3 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-03-24 | 3.64 |
| 4 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-03-24 | 2.88 |
| 5 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-03-24 | 3.48 |
| 6 | 5.25 | 4 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-03-24 | 3.56 |
| 7 | 5.25 | 2 | CDW | CDW Corp | IT Services & Consulting | 2023-03-24 | 3.80 |
| 8 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-03-24 | 3.20 |
| 9 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-03-24 | 3.88 |
