Stats for 2023-03-03 (1st week of the Month)
List creation date: 2023-03-03
Median MarketCap: 8882
39.5% stocks on Nasdaq; 60.5% stocks on NYSE/Amex
| Sector | |
| Industrials | 33% |
| Technology | 26% |
| Energy | 14% |
| Consumer Cyclicals | 9% |
| Financials | 7% |
| Real Estate | 5% |
| Healthcare | 2% |
| Consumer Non-Cyclicals | 2% |
| Basic Materials | 2% |
| Industry | |
| Semiconductors | 12% |
| Business Support Se | 9% |
| Oil & Gas - Transpo | 9% |
| Heavy Machinery & V | 7% |
| Electrical Componen | 7% |
| Banks | 5% |
| Aerospace & Defense | 5% |
| REITs - Specialized | 5% |
| Investment Banking | 2% |
| Pharmaceuticals | 2% |
| Environmental Servi | 2% |
| Communications & Ne | 2% |
| Electronic Equipmen | 2% |
| Computer Hardware | 2% |
| Software | 2% |
| Online Services | 2% |
| Telecommunications | 2% |
| Paper Packaging | 2% |
| Oil & Gas - Refinin | 2% |
| Oil & Gas - Related | 2% |
| Airlines | 2% |
| Footwear | 2% |
| Restaurants & Bars | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Miscell | 2% |
| Food Processing | 2% |
| Country | |
| United States | 77% |
| Bermuda | 5% |
| Canada | 2% |
| Cyprus | 2% |
| Denmark | 2% |
| Greece | 2% |
| Ireland | 2% |
| Mexico | 2% |
| Uruguay | 2% |
| Argentina | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | FRO | Business Support Se | Industrials | 4123 | Cyprus | Frontline Plc |
| 3.92 | URI | Business Support Se | Industrials | 32446 | US | United Rentals, |
| 3.92 | WSC | Business Support Se | Industrials | 10726 | US | Willscot Mobile Mini Holdings |
| 3.92 | FOUR | Business Support Se | Industrials | 5725 | US | Shift4 Payments |
| 3.96 | WNC | Heavy Machinery & V | Industrials | 1306 | US | Wabash National |
| 3.92 | TEX | Heavy Machinery & V | Industrials | 3907 | US | Terex |
| 3.88 | PCAR | Heavy Machinery & V | Industrials | 38170 | US | PACCAR |
| 3.92 | TT | Electrical Componen | Industrials | 42530 | Ireland | Trane Technologies PLC |
| 3.88 | HUBB | Electrical Componen | Industrials | 13381 | US | Hubbell |
| 3.84 | WCC | Electrical Componen | Industrials | 8613 | US | WESCO International, |
| 3.96 | ATI | Aerospace & Defense | Industrials | 5372 | US | ATI |
| 3.88 | HXL | Aerospace & Defense | Industrials | 6120 | US | Hexcel |
| 3.80 | DCI | Environmental Servi | Industrials | 8003 | US | Donaldson Company |
| 3.96 | UAL | Airlines | Industrials | 17136 | US | United Airlines Holdings |
| 3.96 | AVGO | Semiconductors | Technology | 247473 | US | Broadcom |
| 3.96 | MCHP | Semiconductors | Technology | 44251 | US | Microchip Technology |
| 3.96 | LSCC | Semiconductors | Technology | 11756 | US | Lattice Semiconductor |
| 3.92 | ADI | Semiconductors | Technology | 92627 | US | Analog Devices, |
| 3.92 | MPWR | Semiconductors | Technology | 23015 | US | Monolithic Power Systems |
| 3.96 | ANET | Communications & Ne | Technology | 42454 | US | Arista Networks |
| 3.92 | JBL | Electronic Equipmen | Technology | 11220 | US | Jabil |
| 3.96 | SMCI | Computer Hardware | Technology | 5471 | US | Super Micro Computer, |
| 3.92 | CDNS | Software | Technology | 52249 | US | Cadence Design Systems |
| 3.92 | MELI | Online Services | Technology | 60748 | Uruguay | MercadoLibre |
| 3.96 | AMX | Telecommunications | Technology | 66564 | Mexico | America Movil SAB de CV (ADR) |
| 3.96 | DHT | Oil & Gas - Transpo | Energy | 1877 | Bermuda | DHT Holdings |
| 3.96 | TNK | Oil & Gas - Transpo | Energy | 1579 | Canada | Teekay Tankers Ltd. |
| 3.96 | TNP | Oil & Gas - Transpo | Energy | 681 | Greece | Tsakos Energy Navigation Ltd. |
| 3.88 | NAT | Oil & Gas - Transpo | Energy | 925 | Bermuda | Nordic American Tanker Ltd |
| 3.96 | YPF | Oil & Gas - Refinin | Energy | 8882 | Argentina | YPF SA (ADR) |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 4845 | US | Weatherford International plc |
| 3.92 | CROX | Footwear | Consumer Cyclicals | 7685 | US | Crocs, |
| 3.84 | TXRH | Restaurants & Bars | Consumer Cyclicals | 6828 | US | Texas Roadhouse |
| 3.84 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 96091 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 3954 | US | elf Beauty |
| 3.88 | TBBK | Banks | Financials | 1927 | US | Bancorp |
| 3.84 | FCF | Banks | Financials | 1643 | US | First Commonwealth Financial C |
| 3.88 | IBKR | Investment Banking | Financials | 36926 | US | Interactive Brokers Group, |
| 3.92 | RHP | REITs - Specialized | Real Estate | 5188 | US | Ryman Hospitality Properties I |
| 3.88 | VICI | REITs - Specialized | Real Estate | 33824 | US | VICI Properties |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7488 | US | Graphic Packaging Holding Comp |
| 3.84 | LW | Food Processing | Consumer Non-Cyclicals | 14515 | US | Lamb Weston Holdings |
| 3.92 | NVO | Pharmaceuticals | Healthcare | 247091 | Denmark | Novo Nordisk A/S (ADR) |
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 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-03 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-03 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-03-03 |
| growth | 4.50 | 1 | QQQ | Growth* | | 2023-03-03 |
| growth | 4.50 | 9 | ONEQ | Nasdaq Index* | | 2023-03-03 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-03-03 |
| cyclical | 5.25 | 7 | XHB | Homebuilders | | 2023-03-03 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-03 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-03-03 |
| cyclical | 5.25 | 4 | XSW | Software & Services | | 2023-03-03 |
| cyclical | 5.25 | 8 | XME | Metals and Mining | Late Cycle to Recession
| 2023-03-03 |
| cyclical | 5.25 | 5 | IJR | Small Cap | | 2023-03-03 |
| cyclical | 5.00 | 1 | MDY | Mid-Cap S&P400 | | 2023-03-03 |
| cyclical | 5.00 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2023-03-03 |
| cyclical | 5.00 | 7 | XRT | Retail | Mid to Early Cycle | 2023-03-03 |
| cyclical | 5.00 | 11 | KIE | Insurance | | 2023-03-03 |
| cyclical | 5.00 | 3 | VXF | Extended Market | | 2023-03-03 |
| cyclical | 4.50 | 2 | VBR | Small Cap Value | | 2023-03-03 |
| cyclical | 4.50 | 19 | TQQQ | Growth* | | 2023-03-03 |
| cyclical | 4.50 | 7 | VGK | Europe+ | | 2023-03-03 |
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 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-03-03 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-03 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-03 |
| growth | 5.25 | 1 | QQQ | Growth* | | 2023-03-03 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-03-03 |
| cyclical | 5.25 | 4 | XSW | Software & Services | | 2023-03-03 |
| cyclical | 5.25 | 3 | VXF | Extended Market | | 2023-03-03 |
| cyclical | 5.25 | 2 | VOT | Mid Cap Growth | | 2023-03-03 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-03 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-03-03 |
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 | 2023-03-03 | 3.36 |
| 2 | 5.25 | 1 | MPWR | Monolithic Power Systems | Semiconductors | 2023-03-03 | 3.92 |
| 3 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-03-03 | 3.92 |
| 4 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-03-03 | 3.36 |
| 5 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-03-03 | 2.68 |
| 6 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-03-03 | 3.76 |
| 7 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-03-03 | 3.08 |
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