Stats for 2023-03-31 (5th week of the Month)

Stats for 2023-03-31 (5th week of the Month)

List creation date: 2023-03-31

Median MarketCap: 26282

65.4% stocks on Nasdaq; 26.9% stocks on NYSE/Amex

Sector
Technology	39%
Unclassified	27%
Healthcare	9%
Consumer Cyclicals	9%
Industrials	6%
Basic Materials	3%
Consumer Non-Cyclicals	3%
Financials	3%

Industry
Unclassified	27%
Semiconductors	15%
Communications & Ne	6%
Pharmaceuticals	6%
Online Services	6%
Telecommunications	3%
Biotechnology & Med	3%
Computer Hardware	3%
IT Services & Consu	3%
Software	3%
Chemicals - Special	3%
Heavy Machinery & V	3%
Electrical Componen	3%
Footwear	3%
Construction Suppli	3%
Leisure & Recreatio	3%
Food Processing	3%
Corporate Financial	3%

Country
United States	82%
Uruguay	3%
Colombia	3%
Denmark	3%
Ireland	3%
Luxembourg	3%
Mexico	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AVGO	Semiconductors	Technology	260786	US	Broadcom
3.96	ADI	Semiconductors	Technology	95692	US	Analog Devices,
3.96	MCHP	Semiconductors	Technology	44300	US	Microchip Technology
3.96	LSCC	Semiconductors	Technology	12880	US	Lattice Semiconductor
3.96	ALGM	Semiconductors	Technology	8936	US	Allegro MicroSystems
3.96	ANET	Communications & Ne	Technology	49789	US	Arista Networks
3.96	NSSC	Communications & Ne	Technology	1364	US	Napco Security Technologies In
3.96	MELI	Online Services	Technology	61560	Uruguay	MercadoLibre
3.96	PANW	Online Services	Technology	58158	US	Palo Alto Networks
3.96	SMCI	Computer Hardware	Technology	5667	US	Super Micro Computer
3.92	FTNT	IT Services & Consu	Technology	50815	US	Fortinet
3.96	CDNS	Software	Technology	56281	US	Cadence Design Systems
3.92	AMX	Telecommunications	Technology	67619	Mexico	America Movil SAB de CV (ADR)
3.96	CROX	Footwear	Consumer Cyclicals	7365	US	Crocs,
3.96	TGLS	Construction Suppli	Consumer Cyclicals	1917	Colombia	Tecnoglass
3.84	BKNG	Leisure & Recreatio	Consumer Cyclicals	96823	US	Booking Holdings
3.92	NVO	Pharmaceuticals	Healthcare	273633	Denmark	Novo Nordisk A/S (ADR)
3.92	CPRX	Pharmaceuticals	Healthcare	1767	US	Catalyst Pharmaceuticals
3.96	ARDX	Biotechnology & Med	Healthcare	966	US	Ardelyx
3.84	PCAR	Heavy Machinery & V	Industrials	37807	US	PACCAR
3.80	TT	Electrical Componen	Industrials	42402	Ireland	Trane Technologies PLC
3.92	OEC	Chemicals - Special	Basic Materials	1543	Luxembourg	Orion Engineered Carbons SA
3.88	LW	Food Processing	Consumer Non-Cyclicals	14757	US	Lamb Weston Holdings
3.84	FTAI	Corporate Financial	Financials	2688	US	FTAI Aviation Ltd
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	4	$636.6	10.0%	$159.14
46%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	9	$2,888.4	45.2%	$320.93
44%	SPY	SPDR S&P 500	SPY		n.a.	7	$2,865.7	44.8%	$409.39

---

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	SMH	Semiconductors	Early to Mid Cycle	2023-03-31
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-03-31
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-03-31
growth	5.25	1	QQQ	Growth		2023-03-31
growth	5.25	2	VUG	Large Cap growth		2023-03-31
growth	5.00	10	ONEQ	Nasdaq Index		2023-03-31
growth	5.00	6	XLP	Consumer Staples Select*	Late Cycle to Recession	2023-03-31
growth	4.50	2	VDC	Consumer Staples*	Late Cycle to Recession	2023-03-31
cyclical	4.50	6	XHB	Homebuilders+		2023-03-31
cyclical	5.00	4	XAR	Aerospace & Defense+		2023-03-31
cyclical	5.00	4	TLT	Long term bonds*	Slower Economic Growth	2023-03-31
cyclical	5.00	4	TIP	Inflation Protected Bond*		2023-03-31
cyclical	5.25	8	VGK	Europe		2023-03-31
cyclical	5.25	9	XLC	Communication Services	Mid Cycle	2023-03-31
cyclical	5.25	23	SLV	Silver	Inflation	2023-03-31
cyclical	5.25	2	XSD	Semiconductor		2023-03-31
cyclical	5.25	2	GLD	Gold	Inflation	2023-03-31

---

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	1	SMH	Semiconductors	Early to Mid Cycle	2023-03-31
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-03-31
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-03-31
growth	5.25	1	QQQ	Growth		2023-03-31
growth	5.25	2	VUG	Large Cap growth		2023-03-31
growth	5.25	10	ONEQ	Nasdaq Index		2023-03-31
cyclical	5.25	9	XLC	Communication Services	Mid Cycle	2023-03-31
cyclical	5.25	4	TIP	Inflation Protected Bond*		2023-03-31
cyclical	5.25	2	XSD	Semiconductor		2023-03-31
cyclical	5.25	18	TQQQ	Growth		2023-03-31

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	2	CDNS	Cadence Design Systems In	Software	2023-03-31	3.96
2	5.25	1	MPWR	Monolithic Power Systems	Semiconductors	2023-03-31	3.92
3	5.25	1	PODD	Insulet Corporation	Medical Equipment, Supplies &	2023-03-31	2.96
4	5.25	1	MSFT	Microsoft Corp	Software	2023-03-31	3.48
5	5.25	1	SNPS	Synopsys, Inc.	Software	2023-03-31	3.64
6	5.25	1	MSI	Motorola Solutions Inc	Communications & Networking	2023-03-31	3.56
7	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-03-31	2.76
8	5.25	3	RSG	Republic Services Inc	Environmental Services & Equi	2023-03-31	3.56
9	5.25	1	MCD	McDonald's Corp	Restaurants & Bars	2023-03-31	2.92
10	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-03-31	3.28
11	5.00	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-03-31	3.88
12	5.00	3	WM	Waste Management, Inc.	Environmental Services & Equi	2023-03-31	3.56
13	5.00	0	TMO	Thermo Fisher Scientific	Advanced Medical Equipment &	2023-03-31	3.16
14	5.00	2	CDW	CDW Corp	IT Services & Consulting	2023-03-31	3.76
15	5.00	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-03-31	2.92