Friday, April 28, 2023

Stats for 2023-04-28 (4th week of the Month)

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
Unclassified45%
Consumer Cyclicals15%
Technology12%
Consumer Non-Cyclicals9%
Industrials6%
Healthcare6%
Financials3%
Utilities3%
Industry
Unclassified45%
Online Services9%
Utilities - Electri3%
Electrical Componen3%
Heavy Electrical Eq3%
Construction Suppli3%
Restaurants & Bars3%
Casinos & Gaming3%
Leisure & Recreatio3%
Retailers - Miscell3%
Food Processing3%
Food Retail & Distr3%
Consumer Goods Cong3%
Corporate Financial3%
Medical Equipment, 3%
Pharmaceuticals3%
Software3%
Country
United States82%
Uruguay3%
Chile3%
Colombia3%
Denmark3%
Mexico3%
Switzerland3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96TGLS Construction Suppli Consumer Cyclicals 2000ColombiaTecnoglass
3.88TXRH Restaurants & Bars Consumer Cyclicals 7264USTexas Roadhouse
3.92LVS Casinos & Gaming Consumer Cyclicals 47232USLas Vegas Sands.
3.88BKNG Leisure & Recreatio Consumer Cyclicals 97787USBooking Holdings
3.96ELF Retailers - Miscell Consumer Cyclicals 5002USelf Beauty
3.92MELI Online Services Technology 62100UruguayMercadoLibre
3.84V Online Services Technology 469198USVisa
3.80MA Online Services Technology 349611USMastercard
3.80CERT Software Technology 3823USCertara
3.96LW Food Processing Consumer Non-Cyclicals 16064USLamb Weston Holdings
3.92FMX Food Retail & Distr Consumer Non-Cyclicals 31083MexicoFomento Economico Mexicano SAB
3.96GE Consumer Goods Cong Consumer Non-Cyclicals 104896USGeneral Electric Company
3.92AAON Electrical Componen Industrials 5084USAaon
3.80ABB Heavy Electrical Eq Industrials 70332SwitzerlandABB Ltd (ADR)
3.96OSUR Medical Equipment, Healthcare 504USOraSure Technologies,
3.96NVO Pharmaceuticals Healthcare 285112DenmarkNovo Nordisk A/S (ADR)
3.84FTAI Corporate Financial Financials 2739USFTAI Aviation Ltd
3.96ENIC Utilities - Electri Utilities 3809ChileEnel Chile SA - ADR
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%NVONovo Nordisk A/S Adr NVO Healthcare4$668.410.3%$167.09
45%QQQPowershrs Qqq Trust Sr 1QQQ n.a.9$2,903.044.8%$322.56
45%SPYSPDR S&P 500 SPY n.a.7$2,911.544.9%$415.93

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251QQQGrowth 2023-04-28
growth5.251VGTInformation TechnologyEarly to Mid Cycle 2023-04-28
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-04-28
growth5.001VUGLarge Cap growth 2023-04-28
growth5.0010ONEQNasdaq Index 2023-04-28
growth4.501SMHSemiconductors+Early to Mid Cycle 2023-04-28
growth4.505XLPConsumer Staples Select*Late Cycle to Recession 2023-04-28
growth4.502VDCConsumer Staples*Late Cycle to Recession 2023-04-28
growth4.501RYHHealth*Late Cycle to Recession 2023-04-28
cyclical4.506XHBHomebuilders+ 2023-04-28
cyclical5.005XHEHealth Care EquipmentLate Cycle to Recession 2023-04-28
cyclical5.252GLDGoldInflation2023-04-28
cyclical5.258VGKEurope 2023-04-28
cyclical5.005VOXTelecomRecession 2023-04-28
cyclical5.0012UPROSP500 2023-04-28
cyclical5.2520RINGGold MinersInflation2023-04-28
cyclical5.2522SLVSilverInflation2023-04-28
cyclical5.2518TQQQGrowth 2023-04-28
cyclical5.2546SLVPGlobal Silver and Metals MinersInflation2023-04-28
cyclical5.258XLCCommunication ServicesMid Cycle2023-04-28

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-04-28
growth5.256XLPConsumer Staples Select*Late Cycle to Recession 2023-04-28
growth5.252VDCConsumer Staples*Late Cycle to Recession 2023-04-28
growth5.251QQQGrowth 2023-04-28
growth5.251VGTInformation TechnologyEarly to Mid Cycle 2023-04-28
growth5.252VUGLarge Cap growth 2023-04-28
cyclical5.252GLDGoldInflation2023-04-28
cyclical5.2522SLVSilverInflation2023-04-28
cyclical5.2520RINGGold MinersInflation2023-04-28
cyclical5.258XLCCommunication ServicesMid Cycle2023-04-28

These selected stocks are ideas in the current market environment.
#%AllocShareSymNameIndustryDateGPA
15.251MSFTMicrosoft Corp Software2023-04-283.84
25.252CDNSCadence Design Systems In Software2023-04-283.92
35.251MSIMotorola Solutions Inc Communications & Networking2023-04-283.64
45.251AONAon PLC Insurance - Multiline & Broke2023-04-283.36
55.252AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-04-283.72
65.251PODDInsulet Corporation Medical Equipment, Supplies &2023-04-283.04
75.252MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-04-283.76
85.251MCDMcDonald's Corp Restaurants & Bars2023-04-283.12
95.251SNPSSynopsys Inc Software2023-04-283.64
105.251LINLinde PLC Chemicals - Commodity2023-04-283.68
115.003RSGRepublic Services Inc Environmental Services & Equi2023-04-283.88


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