Stats for 2023-05-26 (4th week of the Month)
List creation date: 2023-05-26
Median MarketCap: 6167
42.4% stocks on Nasdaq; 57.6% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Industrials | 21% |
| Consumer Cyclicals | 12% |
| Consumer Non-Cyclicals | 9% |
| Energy | 9% |
| Financials | 6% |
| Utilities | 3% |
| Academic & Educational S | 3% |
| Healthcare | 3% |
| Industry | |
| Software | 15% |
| Electrical Componen | 9% |
| Construction & Engi | 6% |
| Oil & Gas - Transpo | 6% |
| Semiconductors | 6% |
| Semiconductor Equip | 6% |
| Utilities - Electri | 3% |
| Miscellaneous Educa | 3% |
| Online Services | 3% |
| IT Services & Consu | 3% |
| Industrial Machiner | 3% |
| Business Support Se | 3% |
| Hotels, Motels & Cr | 3% |
| Leisure & Recreatio | 3% |
| Advertising & Marke | 3% |
| Retailers - Miscell | 3% |
| Non-Alcoholic Bever | 3% |
| Food Processing | 3% |
| Consumer Goods Cong | 3% |
| Corporate Financial | 3% |
| Insurance - Reinsur | 3% |
| Pharmaceuticals | 3% |
| Oil & Gas - Related | 3% |
| Country | |
| United States | 79% |
| Chile | 3% |
| Ireland | 3% |
| Israel | 3% |
| Netherlands | 3% |
| Norway | 3% |
| Uruguay | 3% |
| Bermuda | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 102390 | US | ServiceNow |
| 3.96 | OPRA | Software | Technology | 1332 | Norway | Opera Ltd |
| 3.88 | SDGR | Software | Technology | 2656 | US | Schrodinger |
| 3.80 | PLTR | Software | Technology | 25896 | US | Palantir Technologies |
| 3.80 | MNDY | Software | Technology | 7843 | Israel | Monday.Com Ltd |
| 3.96 | AVGO | Semiconductors | Technology | 283312 | US | Broadcom |
| 3.96 | RMBS | Semiconductors | Technology | 6240 | US | Rambus |
| 3.96 | ASML | Semiconductor Equip | Technology | 269879 | Netherlands | ASML Holding NV (ADR) |
| 3.92 | ACLS | Semiconductor Equip | Technology | 4614 | US | Axcelis Technologies |
| 3.84 | FTNT | IT Services & Consu | Technology | 52286 | US | Fortinet |
| 3.92 | MELI | Online Services | Technology | 64473 | Uruguay | MercadoLibre |
| 3.96 | HUBB | Electrical Componen | Industrials | 14739 | US | Hubbell |
| 3.96 | VRT | Electrical Componen | Industrials | 6167 | US | Vertiv Holdings Co |
| 3.84 | ETN | Electrical Componen | Industrials | 67033 | Ireland | Eaton PLC |
| 3.96 | EME | Construction & Engi | Industrials | 7687 | US | Emcor Group |
| 3.80 | DY | Construction & Engi | Industrials | 2848 | US | Dycom Industries |
| 3.92 | IR | Industrial Machiner | Industrials | 23021 | US | Ingersoll Rand |
| 3.80 | FLT | Business Support Se | Industrials | 17164 | US | Fleetcor Technologies |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 19758 | US | Royal Caribbean Cruises Ltd |
| 3.92 | LTH | Leisure & Recreatio | Consumer Cyclicals | 3829 | US | Life Time Group Holdings |
| 3.92 | IAS | Advertising & Marke | Consumer Cyclicals | 2798 | US | Integral Ad Science Holding Co |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 4607 | US | elf Beauty |
| 3.88 | LPG | Oil & Gas - Transpo | Energy | 941 | US | Dorian LPG Ltd |
| 3.80 | MMP | Oil & Gas - Transpo | Energy | 12587 | US | Magellan Midstream Partners LP |
| 3.96 | TDW | Oil & Gas - Related | Energy | 2492 | US | Tidewater |
| 3.80 | COCO | Non-Alcoholic Bever | Consumer Non-Cyclicals | 1333 | US | Vita Coco Company |
| 3.96 | BRBR | Food Processing | Consumer Non-Cyclicals | 4794 | US | Bellring Brands |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 109963 | US | General Electric Co |
| 3.84 | FTAI | Corporate Financial | Financials | 2784 | US | FTAI Aviation Ltd |
| 3.88 | SPNT | Insurance - Reinsur | Financials | 1533 | Bermuda | Siriuspoint Ltd |
| 3.96 | AMPH | Pharmaceuticals | Healthcare | 2128 | US | Amphastar Pharmaceuticals |
| 3.96 | ENIC | Utilities - Electri | Utilities | 3954 | Chile | Enel Chile SA - ADR |
| 3.84 | LAUR | Miscellaneous Educa | Academic & Educational S | 1932 | US | Laureate Edu |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 9 | $924.7 | 9.7% | $102.74 |
| 9% | MDLZ | Mondelez Intl Inc Cl A | MDLZ | | Consumer Non-Cyclicals | 12 | $901.6 | 9.5% | $75.13 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 5 | $814.9 | 8.5% | $162.97 |
| 32% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 9 | $3,135.6 | 32.9% | $348.4 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 7 | $2,940.1 | 30.8% | $420.02 |
| 9% | SYK | STRYKER CORP | | removed | Healthcare | 3 | $817.7 | 8.6% | $272.58 |
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 | | 2023-05-26 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-05-26 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-26 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-05-26 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-05-26 |
| growth | 5.25 | 10 | ONEQ | Nasdaq Index | | 2023-05-26 |
| growth | 5.00 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-05-26 |
| growth | 5.00 | 1 | SPY | SP500 | | 2023-05-26 |
| growth | 4.50 | 2 | VTI | Total Stock Market+* | | 2023-05-26 |
| cyclical | 5.25 | 15 | TQQQ | Growth | | 2023-05-26 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-05-26 |
| cyclical | 5.00 | 1 | VCR | Discretionary | Early Cycle
| 2023-05-26 |
| cyclical | 4.50 | 4 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-05-26 |
| cyclical | 4.50 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-05-26 |
| cyclical | 5.25 | 5 | VOX | Telecom | Recession
| 2023-05-26 |
| cyclical | 5.00 | 8 | VGK | Europe | | 2023-05-26 |
| cyclical | 5.00 | 12 | UPRO | SP500 | | 2023-05-26 |
| cyclical | 5.25 | 7 | XHB | Homebuilders | | 2023-05-26 |
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
| 2023-05-26 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-26 |
| growth | 5.25 | 10 | ONEQ | Nasdaq Index | | 2023-05-26 |
| growth | 5.25 | 1 | SPY | SP500 | | 2023-05-26 |
| growth | 5.25 | 2 | VTI | Total Stock Market+* | | 2023-05-26 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-05-26 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-05-26 |
| cyclical | 5.25 | 15 | TQQQ | Growth | | 2023-05-26 |
| cyclical | 5.25 | 12 | UPRO | SP500 | | 2023-05-26 |
| cyclical | 5.25 | 12 | INDA | India* | | 2023-05-26 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 5 | CPRT | Copart, Inc. | Online Services | 2023-05-26 | 3.88 |
| 2 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-05-26 | 3.88 |
| 3 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-05-26 | 3.44 |
| 4 | 5.25 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-05-26 | 3.96 |
| 5 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-05-26 | 3.92 |
| 6 | 5.25 | 1 | SNPS | Synopsys Inc | Software | 2023-05-26 | 3.84 |
| 7 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-05-26 | 3.84 |
