Stats for 2023-05-12 (2nd week of the Month)
List creation date: 2023-05-12
Median MarketCap: 16518
38.2% stocks on Nasdaq; 61.8% stocks on NYSE/Amex
| Sector | |
| Industrials | 18% |
| Technology | 18% |
| Healthcare | 15% |
| Consumer Cyclicals | 15% |
| Consumer Non-Cyclicals | 15% |
| Financials | 9% |
| Utilities | 3% |
| Real Estate | 3% |
| Energy | 3% |
| Basic Materials | 3% |
| Industry | |
| Food Processing | 12% |
| Biotechnology & Med | 9% |
| Online Services | 9% |
| Software | 6% |
| Leisure & Recreatio | 6% |
| Business Support Se | 6% |
| Construction Suppli | 3% |
| Hotels, Motels & Cr | 3% |
| Casinos & Gaming | 3% |
| Oil & Gas - Transpo | 3% |
| Metals & Mining - G | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Heavy Electrical Eq | 3% |
| Environmental Servi | 3% |
| Non-Alcoholic Bever | 3% |
| Semiconductors | 3% |
| Corporate Financial | 3% |
| Insurance - Multili | 3% |
| Insurance - Propert | 3% |
| Advanced Medical Eq | 3% |
| Pharmaceuticals | 3% |
| Utilities - Electri | 3% |
| REITs - Specialized | 3% |
| Country | |
| United States | 76% |
| Uruguay | 3% |
| Bermuda | 3% |
| Canada | 3% |
| Chile | 3% |
| Colombia | 3% |
| Denmark | 3% |
| Norway | 3% |
| Switzerland | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.84 | FLYW | Business Support Se | Industrials | 3248 | US | Flywire |
| 3.80 | FLT | Business Support Se | Industrials | 16772 | US | Fleetcor Technologies |
| 3.96 | HWM | Aerospace & Defense | Industrials | 18292 | US | Howmet Aerospace |
| 3.92 | IR | Industrial Machiner | Industrials | 23628 | US | Ingersoll Rand |
| 3.80 | ABB | Heavy Electrical Eq | Industrials | 71943 | Switzerland | ABB Ltd (ADR) |
| 3.92 | RSG | Environmental Servi | Industrials | 46838 | US | Republic Services |
| 3.92 | MELI | Online Services | Technology | 64714 | Uruguay | MercadoLibre |
| 3.88 | V | Online Services | Technology | 473906 | US | Visa |
| 3.88 | MA | Online Services | Technology | 362506 | US | Mastercard |
| 3.96 | OPRA | Software | Technology | 1177 | Norway | Opera Ltd |
| 3.80 | NATI | Software | Technology | 7640 | US | National Instruments |
| 3.88 | RMBS | Semiconductors | Technology | 5362 | US | Rambus |
| 3.96 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 97724 | US | Booking Holdings |
| 3.96 | LTH | Leisure & Recreatio | Consumer Cyclicals | 3893 | US | Life Time Group Holdings |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2217 | Colombia | Tecnoglass |
| 3.84 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 19733 | US | Royal Caribbean Cruises Ltd |
| 3.84 | BYD | Casinos & Gaming | Consumer Cyclicals | 7120 | US | Boyd Gaming |
| 3.96 | MDLZ | Food Processing | Consumer Non-Cyclicals | 106075 | US | Mondelez International |
| 3.96 | LW | Food Processing | Consumer Non-Cyclicals | 16264 | US | Lamb Weston Holdings |
| 3.92 | BRBR | Food Processing | Consumer Non-Cyclicals | 4806 | US | Bellring Brands |
| 3.88 | HSY | Food Processing | Consumer Non-Cyclicals | 56030 | US | Hershey Co |
| 3.80 | COCO | Non-Alcoholic Bever | Consumer Non-Cyclicals | 1370 | US | Vita Coco Company |
| 3.88 | VRTX | Biotechnology & Med | Healthcare | 90153 | US | Vertex Pharmaceuticalsorpo |
| 3.84 | XERS | Biotechnology & Med | Healthcare | 402 | US | Xeris Biopharma Holdings |
| 3.80 | EXAS | Biotechnology & Med | Healthcare | 14158 | US | Exact Sciences |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 76514 | US | Boston Scientific |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 288739 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | FTAI | Corporate Financial | Financials | 2777 | US | FTAI Aviation Ltd |
| 3.88 | AJG | Insurance - Multili | Financials | 46550 | US | Arthur J. Gallagher & |
| 3.92 | ACGL | Insurance - Propert | Financials | 28759 | Bermuda | Arch Capital Group Ltd. |
| 3.80 | LPG | Oil & Gas - Transpo | Energy | 883 | US | Dorian LPG Ltd |
| 3.96 | AGI | Metals & Mining - G | Basic Materials | 7193 | Canada | Alamos Gold |
| 3.96 | ENIC | Utilities - Electri | Utilities | 4209 | Chile | Enel Chile SA - ADR |
| 3.84 | RHP | REITs - Specialized | Real Estate | 5333 | US | Ryman Hospitality Properties I |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 6 | $592.8 | 10.8% | $98.8 |
| 10% | MDLZ | Mondelez Intl Inc Cl A | MDLZ | | Consumer Non-Cyclicals | 7 | $545.2 | 9.9% | $77.88 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 3 | $513.8 | 9.4% | $171.27 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 5 | $1,625.2 | 29.6% | $325.03 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 4 | $1,646.4 | 30.0% | $411.59 |
| 10% | SYK | STRYKER CORP | SYK | | Healthcare | 2 | $570.9 | 10.4% | $285.47 |
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
| 2023-05-12 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-05-12 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-12 |
| growth | 5.00 | 1 | VUG | Large Cap growth | | 2023-05-12 |
| growth | 5.00 | 1 | SPY | SP500 | | 2023-05-12 |
| growth | 4.50 | 9 | ONEQ | Nasdaq Index+ | | 2023-05-12 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-05-12 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-05-12 |
| cyclical | 5.00 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-05-12 |
| cyclical | 4.50 | 2 | GLD | Gold+ | Inflation | 2023-05-12 |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-05-12 |
| cyclical | 5.00 | 5 | VOX | Telecom | Recession
| 2023-05-12 |
| cyclical | 5.25 | 13 | UPRO | SP500 | | 2023-05-12 |
| cyclical | 5.25 | 18 | TQQQ | Growth | | 2023-05-12 |
| cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-05-12 |
| cyclical | 5.25 | 23 | SLV | Silver | Inflation | 2023-05-12 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-05-12 |
| cyclical | 5.25 | 7 | XHB | Homebuilders | | 2023-05-12 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-05-12 |
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 | 1 | QQQ | Growth | | 2023-05-12 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-05-12 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-05-12 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-05-12 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-05-12 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-12 |
| growth | 5.25 | 10 | ONEQ | Nasdaq Index+ | | 2023-05-12 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-05-12 |
| cyclical | 5.25 | 20 | RING | Gold Miners | Inflation | 2023-05-12 |
| cyclical | 5.25 | 18 | TQQQ | Growth | | 2023-05-12 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 7 | BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-05-12 | 3.96 |
| 2 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-05-12 | 3.88 |
| 3 | 5.25 | 6 | CPRT | Copart, Inc. | Online Services | 2023-05-12 | 3.92 |
| 4 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-05-12 | 3.84 |
| 5 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-05-12 | 3.80 |
| 6 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-05-12 | 3.40 |
| 7 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-05-12 | 3.92 |
| 8 | 5.25 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-05-12 | 3.60 |
| 9 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-05-12 | 3.32 |
| 10 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-05-12 | 3.68 |
| 12 | 5.00 | 2 | WM | Waste Management, Inc. | Environmental Services & Equi | 2023-05-12 | 3.68 |
| 13 | 5.00 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-05-12 | 3.96 |
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