Stats for 2023-05-05 (1st week of the Month)
List creation date: 2023-05-05
Median MarketCap: 7360
33.3% stocks on Nasdaq; 59.3% stocks on NYSE/Amex
| Sector | |
| Unclassified | 24% |
| Technology | 15% |
| Industrials | 12% |
| Consumer Cyclicals | 12% |
| Consumer Non-Cyclicals | 12% |
| Basic Materials | 9% |
| Healthcare | 9% |
| Financials | 3% |
| Utilities | 3% |
| Industry | |
| Unclassified | 24% |
| Food Processing | 9% |
| Biotechnology & Med | 6% |
| Software | 6% |
| Online Services | 6% |
| Metals & Mining - G | 6% |
| Aerospace & Defense | 3% |
| Electrical Componen | 3% |
| Heavy Electrical Eq | 3% |
| Business Support Se | 3% |
| Construction Suppli | 3% |
| Restaurants & Bars | 3% |
| Casinos & Gaming | 3% |
| Leisure & Recreatio | 3% |
| Computer Hardware | 3% |
| Consumer Goods Cong | 3% |
| Corporate Financial | 3% |
| Medical Equipment, | 3% |
| Metals & Mining - I | 3% |
| Utilities - Electri | 3% |
| Country | |
| United States | 82% |
| Canada | 6% |
| Colombia | 3% |
| Norway | 3% |
| Switzerland | 3% |
| Chile | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | OPRA | Software | Technology | 997 | Norway | Opera Ltd |
| 3.84 | NATI | Software | Technology | 7649 | US | National Instruments |
| 3.92 | V | Online Services | Technology | 463066 | US | Visa |
| 3.92 | MA | Online Services | Technology | 352474 | US | Mastercard |
| 3.96 | SMCI | Computer Hardware | Technology | 7065 | US | Super Micro Computer |
| 3.96 | HWM | Aerospace & Defense | Industrials | 18408 | US | Howmet Aerospace |
| 3.92 | AAON | Electrical Componen | Industrials | 5280 | US | Aaon |
| 3.80 | ABB | Heavy Electrical Eq | Industrials | 70523 | Switzerland | ABB Ltd (ADR) |
| 3.80 | FLT | Business Support Se | Industrials | 15238 | US | Fleetcor Technologies |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2106 | Colombia | Tecnoglass |
| 3.96 | CMG | Restaurants & Bars | Consumer Cyclicals | 56783 | US | Chipotle Mexican Grill, |
| 3.92 | LVS | Casinos & Gaming | Consumer Cyclicals | 46949 | US | Las Vegas Sands. |
| 3.92 | LTH | Leisure & Recreatio | Consumer Cyclicals | 3920 | US | Life Time Group Holdings |
| 3.96 | MDLZ | Food Processing | Consumer Non-Cyclicals | 104890 | US | Mondelez International |
| 3.96 | LW | Food Processing | Consumer Non-Cyclicals | 16255 | US | Lamb Weston Holdings |
| 3.88 | HSY | Food Processing | Consumer Non-Cyclicals | 56048 | US | Hershey Co |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 110824 | US | General Electric Company |
| 3.96 | AGI | Metals & Mining - G | Basic Materials | 7360 | Canada | Alamos Gold |
| 3.92 | EGO | Metals & Mining - G | Basic Materials | 2184 | Canada | Eldorado Gold (USA) |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 2531 | US | Carpenter Technologyorati |
| 3.96 | ARDX | Biotechnology & Med | Healthcare | 1004 | US | Ardelyx |
| 3.84 | VRTX | Biotechnology & Med | Healthcare | 89219 | US | Vertex Pharmaceuticalsorpo |
| 3.96 | OSUR | Medical Equipment, | Healthcare | 526 | US | OraSure Technologies, |
| 3.88 | FTAI | Corporate Financial | Financials | 2793 | US | FTAI Aviation Ltd |
| 3.96 | ENIC | Utilities - Electri | Utilities | 4006 | 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 | $653.0 | 10.1% | $163.24 |
| 45% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 9 | $2,906.0 | 45.1% | $322.89 |
| 45% | SPY | SPDR S&P 500 | SPY | | n.a. | 7 | $2,888.4 | 44.8% | $412.63 |
| 0% | GE | GENERAL ELECTRIC CO | GE | added | Consumer Non-Cyclicals | 0 | $0.0 | 0.0% | $100.24 |
| 0% | MDLZ | Mondelez Intl Inc Cl A | MDLZ | added | Consumer Non-Cyclicals | 0 | $0.0 | 0.0% | $77.56 |
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 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-05-05 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-05-05 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-05 |
| growth | 5.00 | 1 | VUG | Large Cap growth | | 2023-05-05 |
| growth | 4.50 | 9 | ONEQ | Nasdaq Index | | 2023-05-05 |
| growth | 4.50 | 1 | SPY | SP500 | | 2023-05-05 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-05-05 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-05-05 |
| growth | 4.50 | 1 | RYH | Health* | Late Cycle to Recession
| 2023-05-05 |
| cyclical | 5.00 | 12 | UPRO | SP500 | | 2023-05-05 |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-05-05 |
| cyclical | 5.00 | 5 | VOX | Telecom | Recession
| 2023-05-05 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-05-05 |
| cyclical | 5.00 | 7 | XHB | Homebuilders | | 2023-05-05 |
| cyclical | 5.25 | 19 | RING | Gold Miners | Inflation | 2023-05-05 |
| cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-05-05 |
| cyclical | 5.25 | 18 | TQQQ | Growth | | 2023-05-05 |
| cyclical | 5.25 | 45 | SLVP | Global Silver and Metals Miners | Inflation | 2023-05-05 |
| cyclical | 5.25 | 9 | XLC | Communication Services | Mid Cycle | 2023-05-05 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-05-05 |
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
| 2023-05-05 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-05-05 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-05 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-05-05 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-05-05 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-05-05 |
| cyclical | 5.25 | 18 | TQQQ | Growth | | 2023-05-05 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-05-05 |
| cyclical | 5.25 | 22 | SLV | Silver | Inflation | 2023-05-05 |
| cyclical | 5.25 | 19 | RING | Gold Miners | Inflation | 2023-05-05 |
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 | 2023-05-05 | 3.88 |
| 2 | 5.25 | 6 | CPRT | Copart, Inc. | Online Services | 2023-05-05 | 3.88 |
| 3 | 5.25 | 8 | BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-05-05 | 3.92 |
| 4 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-05-05 | 3.72 |
| 5 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-05-05 | 3.92 |
| 6 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-05-05 | 3.76 |
| 7 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-05-05 | 3.12 |
| 8 | 5.25 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-05-05 | 3.48 |
| 9 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-05-05 | 3.36 |
| 10 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-05-05 | 3.92 |
| 11 | 5.00 | 2 | WM | Waste Management, Inc. | Environmental Services & Equi | 2023-05-05 | 3.68 |
| 12 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-05-05 | 3.64 |
| 13 | 5.00 | 1 | PODD | Insulet Corporation | Medical Equipment, Supplies & | 2023-05-05 | 3.16 |
| 14 | 5.00 | 1 | SNPS | Synopsys Inc | Software | 2023-05-05 | 3.64 |
| 15 | 5.00 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-05-05 | 3.96 |
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