Stats for 2023-04-06 (1st week of the Month)
List creation date: 2023-04-06
Median MarketCap: 7250
53.6% stocks on Nasdaq; 39.3% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Unclassified | 21% |
| Consumer Cyclicals | 12% |
| Industrials | 9% |
| Healthcare | 9% |
| Basic Materials | 6% |
| Consumer Non-Cyclicals | 3% |
| Financials | 3% |
| Utilities | 3% |
| Industry | |
| Unclassified | 21% |
| Software | 12% |
| Online Services | 6% |
| Pharmaceuticals | 6% |
| Semiconductors | 6% |
| Semiconductor Equip | 3% |
| IT Services & Consu | 3% |
| Biotechnology & Med | 3% |
| Telecommunications | 3% |
| Utilities - Electri | 3% |
| Metals & Mining - G | 3% |
| Paper Packaging | 3% |
| Aerospace & Defense | 3% |
| Electrical Componen | 3% |
| Business Support Se | 3% |
| Footwear | 3% |
| Construction Suppli | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Food Processing | 3% |
| Corporate Financial | 3% |
| Country | |
| United States | 76% |
| Uruguay | 3% |
| Brazil | 3% |
| Canada | 3% |
| Chile | 3% |
| Colombia | 3% |
| Denmark | 3% |
| Mexico | 3% |
| Netherlands | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PANW | Software | Technology | 58760 | US | Palo Alto Networks |
| 3.96 | CDNS | Software | Technology | 56707 | US | Cadence Design Systems |
| 3.84 | CERT | Software | Technology | 3650 | US | Certara |
| 3.80 | SCPL | Software | Technology | 2115 | US | SciPlay |
| 3.96 | AVGO | Semiconductors | Technology | 262249 | US | Broadcom |
| 3.96 | ADI | Semiconductors | Technology | 96299 | US | Analog Devices, |
| 3.96 | MELI | Online Services | Technology | 62825 | Uruguay | MercadoLibre |
| 3.84 | V | Online Services | Technology | 469620 | US | Visa |
| 3.88 | ASML | Semiconductor Equip | Technology | 267646 | Netherlands | ASML Holding NV (ADR) |
| 3.96 | FTNT | IT Services & Consu | Technology | 51082 | US | Fortinet |
| 3.92 | AMX | Telecommunications | Technology | 66417 | Mexico | America Movil SAB de CV (ADR) |
| 3.96 | CROX | Footwear | Consumer Cyclicals | 7631 | US | Crocs, |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 1918 | Colombia | Tecnoglass |
| 3.88 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 98473 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 4284 | US | elf Beauty |
| 3.80 | ERJ | Aerospace & Defense | Industrials | 2901 | Brazil | Embraer SA (ADR) |
| 3.92 | AAON | Electrical Componen | Industrials | 5023 | US | Aaon |
| 3.96 | FOUR | Business Support Se | Industrials | 5919 | US | Shift4 Payments |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 1789 | US | Catalyst Pharmaceuticals |
| 3.92 | NVO | Pharmaceuticals | Healthcare | 275681 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | ARDX | Biotechnology & Med | Healthcare | 915 | US | Ardelyx |
| 3.80 | AGI | Metals & Mining - G | Basic Materials | 6870 | Canada | Alamos Gold |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7733 | US | Graphic Packaging Holding Comp |
| 3.92 | LW | Food Processing | Consumer Non-Cyclicals | 14987 | US | Lamb Weston Holdings |
| 3.84 | FTAI | Corporate Financial | Financials | 2631 | US | FTAI Aviation Ltd |
| 3.96 | ENIC | Utilities - Electri | Utilities | 3575 | Chile | Enel Chile SA - ADR |
| 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 | 3 | $478.1 | 10.1% | $159.36 |
| 46% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 7 | $2,226.4 | 46.9% | $318.05 |
| 44% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,046.0 | 43.1% | $409.19 |
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
| 2023-04-06 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-04-06 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-06 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-04-06 |
| growth | 5.00 | 2 | VUG | Large Cap growth | | 2023-04-06 |
| growth | 5.00 | 10 | ONEQ | Nasdaq Index | | 2023-04-06 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-06 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-04-06 |
| cyclical | 5.00 | 5 | VOX | Telecom | Recession
| 2023-04-06 |
| cyclical | 4.50 | 4 | AGG | Bonds* | | 2023-04-06 |
| cyclical | 4.50 | 4 | TIP | Inflation Protected Bond* | | 2023-04-06 |
| cyclical | 5.25 | 19 | RING | Gold Miners | Inflation | 2023-04-06 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners | Inflation | 2023-04-06 |
| cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-04-06 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-06 |
| cyclical | 5.25 | 19 | TQQQ | Growth | | 2023-04-06 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-04-06 |
| cyclical | 5.00 | 8 | VGK | Europe | | 2023-04-06 |
| cyclical | 5.00 | 4 | TLT | Long term bonds | Slower Economic Growth | 2023-04-06 |
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 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-04-06 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-06 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-04-06 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-06 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2023-04-06 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-04-06 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-04-06 |
| cyclical | 5.25 | 19 | TQQQ | Growth | | 2023-04-06 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond* | | 2023-04-06 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-06 |
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 | 2023-04-06 | 3.96 |
| 2 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-04-06 | 3.96 |
| 3 | 5.25 | 1 | PODD | Insulet Corporation | Medical Equipment, Supplies & | 2023-04-06 | 3.04 |
| 4 | 5.25 | 1 | SNPS | Synopsys Inc | Software | 2023-04-06 | 3.64 |
| 5 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-04-06 | 3.64 |
| 6 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-04-06 | 3.56 |
| 7 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-04-06 | 3.00 |
| 8 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-04-06 | 2.84 |
| 9 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-04-06 | 3.72 |
| 10 | 5.25 | 3 | WM | Waste Management, Inc. | Environmental Services & Equi | 2023-04-06 | 3.64 |
| 11 | 5.00 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-04-06 | 3.28 |
| 12 | 5.00 | 0 | TMO | Thermo Fisher Scientific | Advanced Medical Equipment & | 2023-04-06 | 3.28 |
| 13 | 5.00 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-04-06 | 3.16 |
| 14 | 5.00 | 3 | TMUS | T-Mobile Us Inc | Telecommunications Services - | 2023-04-06 | 3.00 |
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