Stats for 2023-03-17 (3rd week of the Month)
List creation date: 2023-03-17
Median MarketCap: 8815
73.7% stocks on Nasdaq; 15.8% stocks on NYSE/Amex
| Sector | |
| Unclassified | 49% |
| Technology | 39% |
| Industrials | 6% |
| Consumer Cyclicals | 3% |
| Healthcare | 3% |
| Industry | |
| Unclassified | 49% |
| Semiconductors | 15% |
| Software | 9% |
| Communications & Ne | 6% |
| IT Services & Consu | 6% |
| Online Services | 3% |
| Aerospace & Defense | 3% |
| Business Support Se | 3% |
| Restaurants & Bars | 3% |
| Biotechnology & Med | 3% |
| Country | |
| United States | 94% |
| Uruguay | 3% |
| Brazil | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | AVGO | Semiconductors | Technology | 265372 | US | Broadcom |
| 3.96 | ADI | Semiconductors | Technology | 94407 | US | Analog Devices, |
| 3.96 | LSCC | Semiconductors | Technology | 12741 | US | Lattice Semiconductor |
| 3.96 | ALGM | Semiconductors | Technology | 8815 | US | Allegro MicroSystems |
| 3.92 | MPWR | Semiconductors | Technology | 23557 | US | Monolithic Power Systems |
| 3.96 | CDNS | Software | Technology | 56722 | US | Cadence Design Systems |
| 3.88 | PRGS | Software | Technology | 2503 | US | Progress Software |
| 3.84 | SCPL | Software | Technology | 2114 | US | SciPlay |
| 3.96 | ANET | Communications & Ne | Technology | 49844 | US | Arista Networks |
| 3.92 | NSSC | Communications & Ne | Technology | 1263 | US | Napco Security Technologies In |
| 3.88 | FTNT | IT Services & Consu | Technology | 48518 | US | Fortinet |
| 3.88 | MANH | IT Services & Consu | Technology | 8968 | US | Manhattan Associates |
| 3.96 | MELI | Online Services | Technology | 61050 | Uruguay | MercadoLibre |
| 3.84 | ERJ | Aerospace & Defense | Industrials | 2831 | Brazil | Embraer SA (ADR) |
| 3.96 | FOUR | Business Support Se | Industrials | 5730 | US | Shift4 Payments |
| 3.88 | TXRH | Restaurants & Bars | Consumer Cyclicals | 7239 | US | Texas Roadhouse |
| 3.96 | ARDX | Biotechnology & Med | Healthcare | 832 | US | Ardelyx |
| 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
| 2023-03-17 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-17 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-17 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-03-17 |
| growth | 5.25 | 1 | SPY | SP500 | | 2023-03-17 |
| growth | 5.00 | 2 | VUG | Large Cap growth* | | 2023-03-17 |
| growth | 5.00 | 10 | ONEQ | Nasdaq Index* | | 2023-03-17 |
| cyclical | 5.25 | 2 | GLD | Gold+ | Inflation | 2023-03-17 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-03-17 |
| cyclical | 5.25 | 2 | VOT | Mid Cap Growth | | 2023-03-17 |
| cyclical | 5.25 | 8 | XHB | Homebuilders | | 2023-03-17 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-17 |
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
| 2023-03-17 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-03-17 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-03-17 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-03-17 |
| growth | 5.25 | 2 | VUG | Large Cap growth* | | 2023-03-17 |
| growth | 5.25 | 11 | ONEQ | Nasdaq Index* | | 2023-03-17 |
| growth | 5.25 | 3 | XLY | Consumer Discretionary* | Early Cycle | 2023-03-17 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-03-17 |
| cyclical | 5.25 | 21 | TQQQ | Growth | | 2023-03-17 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2023-03-17 |
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 | 2023-03-17 | 3.68 |
| 2 | 5.25 | 1 | MPWR | Monolithic Power Systems | Semiconductors | 2023-03-17 | 3.92 |
| 3 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-03-17 | 3.96 |
| 4 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-03-17 | 2.76 |
| 5 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2023-03-17 | 3.68 |
| 6 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-03-17 | 3.44 |
| 7 | 5.25 | 2 | CDW | CDW Corp | IT Services & Consulting | 2023-03-17 | 3.80 |
| 8 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-03-17 | 3.32 |
| 9 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-03-17 | 3.92 |
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