Stats for 2023-03-10 (2nd week of the Month)

Stats for 2023-03-10 (2nd week of the Month)

List creation date: 2023-03-10

Median MarketCap: 6776

31.8% stocks on Nasdaq; 59.1% stocks on NYSE/Amex

Sector
Unclassified	39%
Technology	18%
Energy	15%
Industrials	15%
Healthcare	6%
Basic Materials	3%
Utilities	3%

Industry
Unclassified	39%
Oil & Gas - Transpo	15%
Semiconductors	9%
Business Support Se	6%
Airlines	3%
Pharmaceuticals	3%
Biotechnology & Med	3%
Paper Packaging	3%
Heavy Machinery & V	3%
Electrical Componen	3%
Communications & Ne	3%
Software	3%
Telecommunications	3%
Utilities - Electri	3%

Country
United States	73%
Bermuda	6%
Canada	3%
Chile	3%
Cyprus	3%
Denmark	3%
Greece	3%
Ireland	3%
Mexico	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AVGO	Semiconductors	Technology	263604	US	Broadcom
3.96	LSCC	Semiconductors	Technology	12525	US	Lattice Semiconductor
3.96	ALGM	Semiconductors	Technology	8815	US	Allegro MicroSystems
3.96	ANET	Communications & Ne	Technology	45469	US	Arista Networks
3.96	CDNS	Software	Technology	54397	US	Cadence Design Systems
3.96	AMX	Telecommunications	Technology	66865	Mexico	America Movil SAB de CV (ADR)
3.96	DHT	Oil & Gas - Transpo	Energy	1918	Bermuda	DHT Holdings
3.96	TNK	Oil & Gas - Transpo	Energy	1605	Canada	Teekay Tankers Ltd.
3.96	TNP	Oil & Gas - Transpo	Energy	699	Greece	Tsakos Energy Navigation Ltd.
3.92	INSW	Oil & Gas - Transpo	Energy	2523	US	International Seaways
3.92	NAT	Oil & Gas - Transpo	Energy	940	Bermuda	Nordic American Tanker Ltd
3.96	FRO	Business Support Se	Industrials	4136	Cyprus	Frontline Plc
3.92	FOUR	Business Support Se	Industrials	5893	US	Shift4 Payments
3.88	PCAR	Heavy Machinery & V	Industrials	39690	US	PACCAR
3.88	TT	Electrical Componen	Industrials	43859	Ireland	Trane Technologies PLC
3.92	UAL	Airlines	Industrials	17748	US	United Airlines Holdings
3.92	NVO	Pharmaceuticals	Healthcare	245670	Denmark	Novo Nordisk A/S (ADR)
3.84	ARDX	Biotechnology & Med	Healthcare	840	US	Ardelyx
3.96	GPK	Paper Packaging	Basic Materials	7660	US	Graphic Packaging Holding Comp
3.96	ENIC	Utilities - Electri	Utilities	3401	Chile	Enel Chile SA - ADR
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

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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.

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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	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-03-10
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-03-10
growth	5.25	2	SMH	Semiconductors	Early to Mid Cycle	2023-03-10
growth	4.50	1	QQQ	Growth*		2023-03-10
growth	4.50	10	ONEQ	Nasdaq Index*		2023-03-10
cyclical	5.25	2	XSD	Semiconductor		2023-03-10
cyclical	4.50	2	VAW	Materials+	Late and Early Cycle	2023-03-10
cyclical	5.25	4	XAR	Aerospace & Defense		2023-03-10
cyclical	5.25	8	XHB	Homebuilders		2023-03-10
cyclical	5.25	2	VIS	Industrial	Late and Early to Mid Cycle	2023-03-10
cyclical	5.25	5	XLI	Industrial	Late and Early to Mid Cycle	2023-03-10
cyclical	5.25	7	XTN	Transportation	Mid to Late cycle	2023-03-10
cyclical	5.25	1	MDY	Mid-Cap S&P400		2023-03-10
cyclical	5.00	4	XSW	Software & Services		2023-03-10
cyclical	5.00	5	IJR	Small Cap		2023-03-10
cyclical	5.00	2	VOT	Mid Cap Growth		2023-03-10
cyclical	5.00	8	VGK	Europe+		2023-03-10
cyclical	5.00	9	XME	Metals and Mining+	Late Cycle to Recession	2023-03-10

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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	2023-03-10
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-03-10
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-03-10
growth	5.25	1	QQQ	Growth*		2023-03-10
growth	5.25	11	ONEQ	Nasdaq Index*		2023-03-10
cyclical	5.25	8	XHB	Homebuilders		2023-03-10
cyclical	5.25	4	XAR	Aerospace & Defense		2023-03-10
cyclical	5.25	7	XTN	Transportation	Mid to Late cycle	2023-03-10
cyclical	5.25	8	VGK	Europe+		2023-03-10
cyclical	5.25	2	XSD	Semiconductor		2023-03-10

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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	2023-03-10	3.32
2	5.25	1	MPWR	Monolithic Power Systems	Semiconductors	2023-03-10	3.92
3	5.25	2	CDNS	Cadence Design Systems In	Software	2023-03-10	3.96
4	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-03-10	2.84
5	5.25	1	SNPS	Synopsys, Inc.	Software	2023-03-10	3.48
6	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-03-10	3.80
7	5.25	2	MSI	Motorola Solutions Inc	Communications & Networking	2023-03-10	3.32
8	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-03-10	3.80