Stats for 2023-05-19 (3rd week of the Month)
List creation date: 2023-05-19
Median MarketCap: 15646
50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Technology | 25% |
| Industrials | 19% |
| Healthcare | 17% |
| Consumer Non-Cyclicals | 11% |
| Financials | 8% |
| Consumer Cyclicals | 8% |
| Energy | 6% |
| Real Estate | 3% |
| Academic & Educational S | 3% |
| Industry | |
| Software | 8% |
| Online Services | 8% |
| Oil & Gas - Transpo | 6% |
| Food Processing | 6% |
| Pharmaceuticals | 6% |
| Biotechnology & Med | 6% |
| Semiconductors | 3% |
| IT Services & Consu | 3% |
| Consumer Goods Cong | 3% |
| Corporate Financial | 3% |
| Insurance - Multili | 3% |
| Insurance - Propert | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Electrical Componen | 3% |
| Heavy Electrical Eq | 3% |
| Construction & Engi | 3% |
| Environmental Servi | 3% |
| Business Support Se | 3% |
| Hotels, Motels & Cr | 3% |
| Leisure & Recreatio | 3% |
| Advertising & Marke | 3% |
| Non-Alcoholic Bever | 3% |
| Fintech | 3% |
| REITs - Specialized | 3% |
| Miscellaneous Educa | 3% |
| Country | |
| United States | 83% |
| Uruguay | 3% |
| Bermuda | 3% |
| Cayman Islands | 3% |
| Denmark | 3% |
| Norway | 3% |
| Switzerland | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 100428 | US | ServiceNow |
| 3.96 | OPRA | Software | Technology | 1214 | Norway | Opera Ltd |
| 3.88 | SDGR | Software | Technology | 2029 | US | Schrodinger |
| 3.92 | MELI | Online Services | Technology | 66282 | Uruguay | MercadoLibre |
| 3.88 | V | Online Services | Technology | 476734 | US | Visa |
| 3.88 | MA | Online Services | Technology | 366732 | US | Mastercard |
| 3.96 | RMBS | Semiconductors | Technology | 5829 | US | Rambus |
| 3.92 | FTNT | IT Services & Consu | Technology | 53731 | US | Fortinet |
| 3.92 | STNE | Fintech | Technology | 4538 | Cayman Islands | StoneCo Ltd |
| 3.96 | HWM | Aerospace & Defense | Industrials | 18462 | US | Howmet Aerospace |
| 3.92 | IR | Industrial Machiner | Industrials | 23879 | US | Ingersoll Rand |
| 3.92 | HUBB | Electrical Componen | Industrials | 14737 | US | Hubbell |
| 3.80 | ABB | Heavy Electrical Eq | Industrials | 72623 | Switzerland | ABB Ltd (ADR) |
| 3.96 | EME | Construction & Engi | Industrials | 7867 | US | Emcor Group |
| 3.84 | RSG | Environmental Servi | Industrials | 46032 | US | Republic Services |
| 3.80 | FLYW | Business Support Se | Industrials | 3288 | US | Flywire |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 288207 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | AMPH | Pharmaceuticals | Healthcare | 2074 | US | Amphastar Pharmaceuticals |
| 3.80 | EXAS | Biotechnology & Med | Healthcare | 14184 | US | Exact Sciences |
| 3.80 | XERS | Biotechnology & Med | Healthcare | 385 | US | Xeris Biopharma Holdings |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 76788 | US | Boston Scientific |
| 3.80 | SIBN | Medical Equipment, | Healthcare | 888 | US | SI-Bone |
| 3.96 | MDLZ | Food Processing | Consumer Non-Cyclicals | 105176 | US | Mondelez International |
| 3.96 | LW | Food Processing | Consumer Non-Cyclicals | 16555 | US | Lamb Weston Holdings |
| 3.80 | COCO | Non-Alcoholic Bever | Consumer Non-Cyclicals | 1389 | US | Vita Coco Company |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 112675 | US | General Electric Co |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 20354 | US | Royal Caribbean Cruises Ltd |
| 3.96 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 99599 | US | Booking Holdings |
| 3.92 | IAS | Advertising & Marke | Consumer Cyclicals | 2510 | US | Integral Ad Science Holding Co |
| 3.88 | FTAI | Corporate Financial | Financials | 2844 | US | FTAI Aviation Ltd |
| 3.84 | AJG | Insurance - Multili | Financials | 46059 | US | Arthur J. Gallagher & |
| 3.88 | ACGL | Insurance - Propert | Financials | 27202 | Bermuda | Arch Capital Group Ltd. |
| 3.88 | MMP | Oil & Gas - Transpo | Energy | 12534 | US | Magellan Midstream Partners LP |
| 3.88 | LPG | Oil & Gas - Transpo | Energy | 885 | US | Dorian LPG Ltd |
| 3.84 | RHP | REITs - Specialized | Real Estate | 5183 | US | Ryman Hospitality Properties I |
| 3.80 | LAUR | Miscellaneous Educa | Academic & Educational S | 1888 | US | Laureate Edu |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 10 | $1,042.6 | 10.3% | $104.26 |
| 10% | MDLZ | Mondelez Intl Inc Cl A | MDLZ | | Consumer Non-Cyclicals | 13 | $1,001.8 | 9.9% | $77.06 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $1,023.2 | 10.1% | $170.54 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 9 | $3,028.6 | 29.8% | $336.51 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 7 | $2,930.3 | 28.8% | $418.62 |
| 10% | SYK | STRYKER CORP | | removed | Healthcare | 4 | $1,141.5 | 11.2% | $285.37 |
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 | | 2023-05-19 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-05-19 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-19 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-05-19 |
| growth | 5.00 | 1 | SPY | SP500 | | 2023-05-19 |
| growth | 4.50 | 3 | SMH | Semiconductors+ | Early to Mid Cycle
| 2023-05-19 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2023-05-19 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2023-05-19 |
| cyclical | 4.50 | 1 | VCR | Discretionary+ | Early Cycle
| 2023-05-19 |
| cyclical | 4.50 | 2 | GLD | Gold+ | Inflation | 2023-05-19 |
| cyclical | 5.00 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-05-19 |
| cyclical | 5.25 | 16 | TQQQ | Growth | | 2023-05-19 |
| cyclical | 5.25 | 7 | XHB | Homebuilders | | 2023-05-19 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-05-19 |
| cyclical | 5.25 | 8 | VGK | Europe | | 2023-05-19 |
| cyclical | 5.25 | 21 | RING | Gold Miners | Inflation | 2023-05-19 |
| cyclical | 5.25 | 5 | VOX | Telecom | Recession
| 2023-05-19 |
| cyclical | 5.00 | 12 | UPRO | SP500 | | 2023-05-19 |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment | Late Cycle to Recession
| 2023-05-19 |
| cyclical | 5.00 | 22 | SLV | Silver | Inflation | 2023-05-19 |
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
| 2023-05-19 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-05-19 |
| growth | 5.25 | 1 | SPY | SP500 | | 2023-05-19 |
| growth | 5.25 | 2 | VUG | Large Cap growth | | 2023-05-19 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-05-19 |
| growth | 5.25 | 3 | XLY | Consumer Discretionary+ | Early Cycle | 2023-05-19 |
| cyclical | 5.25 | 5 | VOX | Telecom | Recession
| 2023-05-19 |
| cyclical | 5.25 | 16 | TQQQ | Growth | | 2023-05-19 |
| cyclical | 5.25 | 13 | UPRO | SP500 | | 2023-05-19 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-05-19 |
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 | 2023-05-19 | 3.92 |
| 2 | 5.25 | 5 | CPRT | Copart, Inc. | Online Services | 2023-05-19 | 3.92 |
| 3 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-05-19 | 3.88 |
| 4 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-05-19 | 3.84 |
| 5 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-05-19 | 3.32 |
| 6 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-05-19 | 3.84 |
| 7 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-05-19 | 3.68 |
| 8 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-05-19 | 3.92 |
| 9 | 5.25 | 1 | MCD | McDonald's Corp | Restaurants & Bars | 2023-05-19 | 3.28 |
| 10 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-05-19 | 3.56 |
| 11 | 5.00 | 1 | MSI | Motorola Solutions Inc | Communications & Networking | 2023-05-19 | 3.48 |
| 12 | 5.00 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-05-19 | 3.48 |
| 13 | 5.00 | 0 | AVGO | Broadcom Inc | Semiconductors | 2023-05-19 | 3.96 |
| 14 | 5.00 | 1 | SNPS | Synopsys Inc | Software | 2023-05-19 | 3.68 |
| 15 | 5.00 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-05-19 | 3.72 |
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