Stats for 2023-04-21 (3rd week of the Month)
List creation date: 2023-04-21
Median MarketCap: 7323
63.0% stocks on Nasdaq; 29.6% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Unclassified | 24% |
| Consumer Cyclicals | 15% |
| Healthcare | 12% |
| Consumer Non-Cyclicals | 3% |
| Financials | 3% |
| Basic Materials | 3% |
| Industrials | 3% |
| Utilities | 3% |
| Industry | |
| Unclassified | 24% |
| Software | 12% |
| Online Services | 6% |
| Pharmaceuticals | 6% |
| Semiconductors | 6% |
| Computer Hardware | 3% |
| IT Services & Consu | 3% |
| Biotechnology & Med | 3% |
| Telecommunications | 3% |
| Paper Packaging | 3% |
| Electrical Componen | 3% |
| Footwear | 3% |
| Construction Suppli | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Food Processing | 3% |
| Corporate Financial | 3% |
| Medical Equipment, | 3% |
| Utilities - Electri | 3% |
| Country | |
| United States | 82% |
| Uruguay | 3% |
| Colombia | 3% |
| Denmark | 3% |
| France | 3% |
| Turkey | 3% |
| Chile | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PANW | Software | Technology | 59105 | US | Palo Alto Networks |
| 3.96 | CDNS | Software | Technology | 58376 | US | Cadence Design Systems |
| 3.84 | SCPL | Software | Technology | 2170 | US | SciPlay |
| 3.80 | CERT | Software | Technology | 3914 | US | Certara |
| 3.96 | AVGO | Semiconductors | Technology | 264538 | US | Broadcom |
| 3.96 | LSCC | Semiconductors | Technology | 12675 | US | Lattice Semiconductor |
| 3.92 | MELI | Online Services | Technology | 65752 | Uruguay | MercadoLibre |
| 3.88 | V | Online Services | Technology | 478288 | US | Visa |
| 3.96 | SMCI | Computer Hardware | Technology | 5792 | US | Super Micro Computer |
| 3.96 | FTNT | IT Services & Consu | Technology | 52783 | US | Fortinet |
| 3.96 | TKC | Telecommunications | Technology | 4217 | Turkey | Turkcell Iletisim Hizmetleri A |
| 3.96 | CROX | Footwear | Consumer Cyclicals | 8915 | US | Crocs, |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2125 | Colombia | Tecnoglass |
| 3.88 | TXRH | Restaurants & Bars | Consumer Cyclicals | 7323 | US | Texas Roadhouse |
| 3.88 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 100758 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 4958 | US | elf Beauty |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 288011 | Denmark | Novo Nordisk A/S (ADR) |
| 3.80 | SNY | Pharmaceuticals | Healthcare | 141052 | France | Sanofi SA (ADR) |
| 3.96 | OSUR | Medical Equipment, | Healthcare | 522 | US | OraSure Technologies, |
| 3.96 | ARDX | Biotechnology & Med | Healthcare | 1012 | US | Ardelyx |
| 3.96 | GPK | Paper Packaging | Basic Materials | 7680 | US | Graphic Packaging Holding Comp |
| 3.92 | AAON | Electrical Componen | Industrials | 5312 | US | Aaon |
| 3.96 | LW | Food Processing | Consumer Non-Cyclicals | 15875 | US | Lamb Weston Holdings |
| 3.80 | FTAI | Corporate Financial | Financials | 2743 | US | FTAI Aviation Ltd |
| 3.96 | ENIC | Utilities - Electri | Utilities | 3909 | 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 | $518.0 | 9.4% | $172.65 |
| 45% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 8 | $2,532.9 | 45.9% | $316.61 |
| 45% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $2,473.2 | 44.8% | $412.2 |
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
| 2023-04-21 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-04-21 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-21 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-04-21 |
| growth | 5.00 | 10 | ONEQ | Nasdaq Index | | 2023-04-21 |
| growth | 5.00 | 2 | VUG | Large Cap growth | | 2023-04-21 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-21 |
| growth | 4.50 | 1 | RYH | Health+* | Late Cycle to Recession
| 2023-04-21 |
| cyclical | 5.00 | 5 | VOX | Telecom | Recession
| 2023-04-21 |
| cyclical | 5.00 | 12 | UPRO | SP500 | | 2023-04-21 |
| cyclical | 4.50 | 4 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-04-21 |
| cyclical | 4.50 | 6 | XHB | Homebuilders+ | | 2023-04-21 |
| cyclical | 5.00 | 7 | VGK | Europe | | 2023-04-21 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-04-21 |
| cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-04-21 |
| cyclical | 5.25 | 19 | TQQQ | Growth | | 2023-04-21 |
| cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-04-21 |
| cyclical | 5.25 | 46 | SLVP | Global Silver and Metals Miners | Inflation | 2023-04-21 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-21 |
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 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-21 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-04-21 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-04-21 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-04-21 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-21 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-04-21 |
| cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-04-21 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-04-21 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-21 |
| cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-04-21 |
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 | 2023-04-21 | 3.96 |
| 2 | 5.25 | 1 | PODD | Insulet Corporation | Medical Equipment, Supplies & | 2023-04-21 | 3.00 |
| 3 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-04-21 | 3.68 |
| 4 | 5.25 | 1 | SNPS | Synopsys Inc | Software | 2023-04-21 | 3.64 |
| 5 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-04-21 | 3.36 |
| 6 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-04-21 | 3.08 |
| 7 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-04-21 | 3.64 |
| 8 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-04-21 | 3.72 |
| 9 | 5.25 | 0 | TMO | Thermo Fisher Scientific | Advanced Medical Equipment & | 2023-04-21 | 3.00 |
| 11 | 5.00 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-04-21 | 3.80 |
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