Stats for 2023-04-28 (4th week of the Month)
List creation date: 2023-04-28
Median MarketCap: 11664
35.0% stocks on Nasdaq; 55.0% stocks on NYSE/Amex
Sector | |
Unclassified | 45% |
Consumer Cyclicals | 15% |
Technology | 12% |
Consumer Non-Cyclicals | 9% |
Industrials | 6% |
Healthcare | 6% |
Financials | 3% |
Utilities | 3% |
Industry | |
Unclassified | 45% |
Online Services | 9% |
Utilities - Electri | 3% |
Electrical Componen | 3% |
Heavy Electrical Eq | 3% |
Construction Suppli | 3% |
Restaurants & Bars | 3% |
Casinos & Gaming | 3% |
Leisure & Recreatio | 3% |
Retailers - Miscell | 3% |
Food Processing | 3% |
Food Retail & Distr | 3% |
Consumer Goods Cong | 3% |
Corporate Financial | 3% |
Medical Equipment, | 3% |
Pharmaceuticals | 3% |
Software | 3% |
Country | |
United States | 82% |
Uruguay | 3% |
Chile | 3% |
Colombia | 3% |
Denmark | 3% |
Mexico | 3% |
Switzerland | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2000 | Colombia | Tecnoglass |
3.88 | TXRH | Restaurants & Bars | Consumer Cyclicals | 7264 | US | Texas Roadhouse |
3.92 | LVS | Casinos & Gaming | Consumer Cyclicals | 47232 | US | Las Vegas Sands. |
3.88 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 97787 | US | Booking Holdings |
3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 5002 | US | elf Beauty |
3.92 | MELI | Online Services | Technology | 62100 | Uruguay | MercadoLibre |
3.84 | V | Online Services | Technology | 469198 | US | Visa |
3.80 | MA | Online Services | Technology | 349611 | US | Mastercard |
3.80 | CERT | Software | Technology | 3823 | US | Certara |
3.96 | LW | Food Processing | Consumer Non-Cyclicals | 16064 | US | Lamb Weston Holdings |
3.92 | FMX | Food Retail & Distr | Consumer Non-Cyclicals | 31083 | Mexico | Fomento Economico Mexicano SAB |
3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 104896 | US | General Electric Company |
3.92 | AAON | Electrical Componen | Industrials | 5084 | US | Aaon |
3.80 | ABB | Heavy Electrical Eq | Industrials | 70332 | Switzerland | ABB Ltd (ADR) |
3.96 | OSUR | Medical Equipment, | Healthcare | 504 | US | OraSure Technologies, |
3.96 | NVO | Pharmaceuticals | Healthcare | 285112 | Denmark | Novo Nordisk A/S (ADR) |
3.84 | FTAI | Corporate Financial | Financials | 2739 | US | FTAI Aviation Ltd |
3.96 | ENIC | Utilities - Electri | Utilities | 3809 | 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 | 4 | $668.4 | 10.3% | $167.09 |
45% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 9 | $2,903.0 | 44.8% | $322.56 |
45% | SPY | SPDR S&P 500 | SPY | | n.a. | 7 | $2,911.5 | 44.9% | $415.93 |
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 | QQQ | Growth | | 2023-04-28 |
growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-28 |
growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-04-28 |
growth | 5.00 | 1 | VUG | Large Cap growth | | 2023-04-28 |
growth | 5.00 | 10 | ONEQ | Nasdaq Index | | 2023-04-28 |
growth | 4.50 | 1 | SMH | Semiconductors+ | Early to Mid Cycle
| 2023-04-28 |
growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-28 |
growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-04-28 |
growth | 4.50 | 1 | RYH | Health* | Late Cycle to Recession
| 2023-04-28 |
cyclical | 4.50 | 6 | XHB | Homebuilders+ | | 2023-04-28 |
cyclical | 5.00 | 5 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-04-28 |
cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-28 |
cyclical | 5.25 | 8 | VGK | Europe | | 2023-04-28 |
cyclical | 5.00 | 5 | VOX | Telecom | Recession
| 2023-04-28 |
cyclical | 5.00 | 12 | UPRO | SP500 | | 2023-04-28 |
cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-04-28 |
cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-04-28 |
cyclical | 5.25 | 18 | TQQQ | Growth | | 2023-04-28 |
cyclical | 5.25 | 46 | SLVP | Global Silver and Metals Miners | Inflation | 2023-04-28 |
cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-04-28 |
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
| 2023-04-28 |
growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-04-28 |
growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-04-28 |
growth | 5.25 | 1 | QQQ | Growth | | 2023-04-28 |
growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-04-28 |
growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-04-28 |
cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-04-28 |
cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-04-28 |
cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-04-28 |
cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-04-28 |
These selected stocks are ideas in the current market environment.
# | %Alloc | Share | Sym | Name | Industry | Date | GPA |
1 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-04-28 | 3.84 |
2 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-04-28 | 3.92 |
3 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-04-28 | 3.64 |
4 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-04-28 | 3.36 |
5 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-04-28 | 3.72 |
6 | 5.25 | 1 | PODD | Insulet Corporation | Medical Equipment, Supplies & | 2023-04-28 | 3.04 |
7 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-04-28 | 3.76 |
8 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-04-28 | 3.12 |
9 | 5.25 | 1 | SNPS | Synopsys Inc | Software | 2023-04-28 | 3.64 |
10 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-04-28 | 3.68 |
11 | 5.00 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-04-28 | 3.88 |
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