Stats for 2023-06-30 (5th week of the Month)

Stats for 2023-06-30 (5th week of the Month)

List creation date: 2023-06-30

Median MarketCap: 8309

51.3% stocks on Nasdaq; 48.7% stocks on NYSE/Amex

Sector
Technology	38%
Industrials	20%
Consumer Cyclicals	15%
Financials	10%
Energy	8%
Healthcare	5%
Utilities	3%

Industry
Software	13%
Semiconductors	10%
Hotels, Motels & Cr	8%
Oil & Gas - Related	5%
Industrial Machiner	5%
Semiconductor Equip	5%
Electrical Componen	5%
Construction & Engi	5%
Investment Manageme	5%
Utilities - Electri	3%
Oil & Gas - Refinin	3%
Online Services	3%
Fintech	3%
Medical Equipment,	3%
Pharmaceuticals	3%
Construction Suppli	3%
Communications & Ne	3%
IT Services & Consu	3%
Heavy Machinery & V	3%
Aerospace & Defense	3%
Restaurants & Bars	3%
Retailers - Miscell	3%
Banks	3%
Corporate Financial	3%

Country
United States	82%
Argentina	5%
Chile	3%
Colombia	3%
Netherlands	3%
Norway	3%
Uruguay	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	110012	US	ServiceNow
3.96	PANW	Software	Technology	76950	US	Palo Alto Networks
3.96	OPRA	Software	Technology	1607	Norway	Opera Ltd
3.92	SDGR	Software	Technology	3010	US	Schrodinger
3.88	TTD	Software	Technology	37529	US	Trade Desk
3.96	MPWR	Semiconductors	Technology	25268	US	Monolithic Power Systems
3.96	ALGM	Semiconductors	Technology	8186	US	Allegro MicroSystems
3.92	LSCC	Semiconductors	Technology	12525	US	Lattice Semiconductor
3.88	RMBS	Semiconductors	Technology	6498	US	Rambus
3.96	ASML	Semiconductor Equip	Technology	285554	Netherlands	ASML Holding NV (ADR)
3.92	ACLS	Semiconductor Equip	Technology	5697	US	Axcelis Technologies
3.96	EXTR	Communications & Ne	Technology	2942	US	Extreme Networks
3.88	MANH	IT Services & Consu	Technology	11773	US	Manhattan Associates
3.96	ABNB	Online Services	Technology	81780	US	Airbnb
3.80	CTLP	Fintech	Technology	568	US	Cantaloupe
3.92	IR	Industrial Machiner	Industrials	25861	US	Ingersoll Rand
3.80	PH	Industrial Machiner	Industrials	48777	US	Parker-Hannifin
3.96	VRT	Electrical Componen	Industrials	9038	US	Vertiv Holdings Co
3.92	HUBB	Electrical Componen	Industrials	17326	US	Hubbell
3.92	EME	Construction & Engi	Industrials	8553	US	Emcor Group
3.84	DY	Construction & Engi	Industrials	3220	US	Dycom Industries
3.92	HWM	Aerospace & Defense	Industrials	19879	US	Howmet Aerospace
3.84	PCAR	Heavy Machinery & V	Industrials	41995	US	PACCAR
3.96	CCL	Hotels, Motels & Cr	Consumer Cyclicals	19806	US	Carnival
3.92	NCLH	Hotels, Motels & Cr	Consumer Cyclicals	8309	US	Norwegian Cruise Line Holdings
3.88	RCL	Hotels, Motels & Cr	Consumer Cyclicals	25939	US	Royal Caribbean Cruises Ltd
3.96	TGLS	Construction Suppli	Consumer Cyclicals	2422	Colombia	Tecnoglass
3.92	ARCO	Restaurants & Bars	Consumer Cyclicals	2110	Uruguay	Arcos Dorados Holdings
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	5930	US	elf Beauty
3.88	AAIC	Investment Manageme	Financials	127	US	Arlington Asset Investment Cor
3.84	ARES	Investment Manageme	Financials	27806	US	Ares Management
3.96	GGAL	Banks	Financials	4011	Argentina	Grupo Financiero Galicia S.A.
3.84	FTAI	Corporate Financial	Financials	2922	US	FTAI Aviation Ltd
3.96	WFRD	Oil & Gas - Related	Energy	4740	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	2408	US	Tidewater
3.96	YPF	Oil & Gas - Refinin	Energy	11835	Argentina	YPF SA (ADR)
3.84	TCMD	Medical Equipment,	Healthcare	566	US	Tactile Systems Technology
3.96	AMPH	Pharmaceuticals	Healthcare	2710	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4643	Chile	Enel Chile SA - ADR

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	10	$3,694.2	36.8%	$369.42
35%	SPY	SPDR S&P 500	SPY		n.a.	8	$3,546.2	35.3%	$443.28
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,098.5	10.9%	$109.85
0%	JPM	J P MORGAN CHASE & CO	JPM	added	Financials	0	$0.0	0.0%	$145.44
0%	NOW	Servicenow Inc	NOW	added	Technology	0	$0.0	0.0%	$561.97
10%	NVO	Novo Nordisk A/S Adr		removed	Healthcare	6	$971.0	9.7%	$161.83
10%	ASML	A S M L Holding N.V. NY		removed	Technology	1	$724.8	7.2%	$724.75

---

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	2023-06-30
growth	5.25	1	QQQ	Growth		2023-06-30
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-30
growth	5.25	3	XLY	Consumer Discretionary	Early Cycle	2023-06-30
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-30
growth	5.25	1	VUG	Large Cap growth		2023-06-30
growth	5.00	1	SPY	SP500		2023-06-30
growth	5.25	3	SMH	Semiconductors	Early to Mid Cycle	2023-06-30
growth	4.50	2	VTI	Total Stock Market*		2023-06-30
cyclical	4.50	2	VIS	Industrial*	Late and Early to Mid Cycle	2023-06-30
cyclical	5.25	11	UPRO	SP500		2023-06-30
cyclical	5.00	2	XSD	Semiconductor*		2023-06-30
cyclical	4.50	5	XWEB	Internet*		2023-06-30
cyclical	4.50	3	XSW	Software & Services*		2023-06-30
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2023-06-30
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-06-30
cyclical	5.00	7	XLC	Communication Services	Mid Cycle	2023-06-30
cyclical	5.00	6	XHB	Homebuilders		2023-06-30
cyclical	5.00	4	VOX	Communication Services	Mid Cycle	2023-06-30
cyclical	5.25	12	TQQQ	Growth		2023-06-30

---

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		2023-06-30
growth	5.25	3	XLY	Consumer Discretionary	Early Cycle	2023-06-30
growth	5.25	1	VUG	Large Cap growth		2023-06-30
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-30
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-30
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-30
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-30
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-06-30
cyclical	5.25	12	TQQQ	Growth		2023-06-30
cyclical	5.25	6	XHB	Homebuilders		2023-06-30

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA



Stats for 2023-06-23 (4th week of the Month)

Stats for 2023-06-23 (4th week of the Month)

List creation date: 2023-06-23

Median MarketCap: 7897

44.0% stocks on Nasdaq; 48.0% stocks on NYSE/Amex

Sector
Unclassified	30%
Technology	27%
Industrials	15%
Consumer Cyclicals	9%
Financials	6%
Energy	6%
Healthcare	3%
Utilities	3%

Industry
Unclassified	30%
Software	9%
Fintech	6%
Semiconductors	6%
Industrial Machiner	6%
Electrical Componen	6%
Hotels, Motels & Cr	6%
Retailers - Miscell	3%
Banks	3%
Investment Manageme	3%
Pharmaceuticals	3%
Construction & Engi	3%
Oil & Gas - Refinin	3%
Oil & Gas - Related	3%
Communications & Ne	3%
IT Services & Consu	3%
Utilities - Electri	3%

Country
United States	88%
Argentina	6%
Cayman Islands	3%
Chile	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	PANW	Software	Technology	73075	US	Palo Alto Networks
3.88	TTD	Software	Technology	37377	US	Trade Desk
3.88	SDGR	Software	Technology	3368	US	Schrodinger
3.92	MPWR	Semiconductors	Technology	23952	US	Monolithic Power Systems
3.92	ALGM	Semiconductors	Technology	7897	US	Allegro MicroSystems
3.88	STNE	Fintech	Technology	4450	Cayman Islands	StoneCo Ltd
3.84	CTLP	Fintech	Technology	553	US	Cantaloupe
3.96	EXTR	Communications & Ne	Technology	3110	US	Extreme Networks
3.88	MANH	IT Services & Consu	Technology	11767	US	Manhattan Associates
3.88	IR	Industrial Machiner	Industrials	25942	US	Ingersoll Rand
3.84	PH	Industrial Machiner	Industrials	48015	US	Parker-Hannifin
3.96	VRT	Electrical Componen	Industrials	8723	US	Vertiv Holdings Co
3.92	HUBB	Electrical Componen	Industrials	17297	US	Hubbell
3.92	EME	Construction & Engi	Industrials	8459	US	Emcor Group
3.92	RCL	Hotels, Motels & Cr	Consumer Cyclicals	24896	US	Royal Caribbean Cruises Ltd
3.80	CCL	Hotels, Motels & Cr	Consumer Cyclicals	19788	US	Carnival
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	6005	US	elf Beauty
3.92	YPF	Oil & Gas - Refinin	Energy	12316	Argentina	YPF SA (ADR)
3.88	TDW	Oil & Gas - Related	Energy	2433	US	Tidewater
3.96	GGAL	Banks	Financials	4293	Argentina	Grupo Financiero Galicia S.A.
3.88	AAIC	Investment Manageme	Financials	125	US	Arlington Asset Investment Cor
3.96	AMPH	Pharmaceuticals	Healthcare	2721	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4553	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%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,037.8	9.1%	$103.78
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,113.5	9.7%	$159.07
36%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	11	$3,987.9	34.9%	$362.54
35%	SPY	SPDR S&P 500	SPY		n.a.	9	$3,898.9	34.1%	$433.21
10%	ASML	A S M L Holding N.V. NY		removed	Technology	2	$1,395.8	12.2%	$697.89

---

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		2023-06-23
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-23
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-23
growth	5.25	1	VUG	Large Cap growth		2023-06-23
growth	5.00	3	XLY	Consumer Discretionary	Early Cycle	2023-06-23
growth	5.25	3	SMH	Semiconductors	Early to Mid Cycle	2023-06-23
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-23
growth	5.00	1	SPY	SP500		2023-06-23
growth	4.50	2	VTI	Total Stock Market*		2023-06-23
cyclical	4.50	3	VXF	Extended Market*		2023-06-23
cyclical	5.25	13	TQQQ	Growth		2023-06-23
cyclical	4.50	2	XSD	Semiconductor*		2023-06-23
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2023-06-23
cyclical	5.25	11	UPRO	SP500		2023-06-23
cyclical	5.00	1	VCR	Discretionary	Early Cycle	2023-06-23
cyclical	5.00	4	VOX	Communication Services	Mid Cycle	2023-06-23
cyclical	5.00	6	XHB	Homebuilders		2023-06-23
cyclical	5.25	4	XSW	Software & Services		2023-06-23
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-23

---

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	XLY	Consumer Discretionary	Early Cycle	2023-06-23
growth	5.25	1	VUG	Large Cap growth		2023-06-23
growth	5.25	1	QQQ	Growth		2023-06-23
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-23
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-23
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-23
growth	5.25	1	SPY	SP500		2023-06-23
cyclical	5.25	13	TQQQ	Growth		2023-06-23
cyclical	5.25	6	XHB	Homebuilders		2023-06-23
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-06-23

---

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	2023-06-23	3.84
2	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-06-23	3.56



A Blend of Growth and Cyclical Sectors for Market Trends

Based on the stats below for ETFs, the list appears to have a mix of growth and cyclical sectors. The allocation to growth sectors is slightly higher than the allocation to cyclical sectors.

In terms of the growth sectors, the portfolio includes investments in semiconductors (SMH), technology (XLK), growth stocks (QQQ), information technology (VGT), the Nasdaq Index (ONEQ), and large-cap growth (VUG). These sectors typically perform well during the early to mid-cycle phases of the market.

On the other hand, the portfolio also has exposure to cyclical sectors, such as transportation (XTN), internet (XWEB), biotech (XBI), communication services (VOX and XLC), discretionary (VCR), homebuilders (XHB), software & services (XSW), and semiconductor (XSD). These sectors tend to perform better during the mid to late cycle phases of the market.

Overall, the allocation to growth sectors suggests an optimistic outlook, while the inclusion of cyclical sectors indicates a balanced approach.

Stats for 2023-06-16 (3rd week of the Month)

Stats for 2023-06-16 (3rd week of the Month)

List creation date: 2023-06-16

Median MarketCap: 10924

46.2% stocks on Nasdaq; 46.2% stocks on NYSE/Amex

Sector
Technology	36%
Unclassified	27%
Industrials	12%
Consumer Cyclicals	6%
Financials	6%
Healthcare	3%
Consumer Non-Cyclicals	3%
Energy	3%
Utilities	3%

Industry
Unclassified	27%
Software	18%
Semiconductor Equip	6%
Communications & Ne	6%
Electrical Componen	6%
Construction & Engi	3%
Hotels, Motels & Cr	3%
Retailers - Miscell	3%
Consumer Goods Cong	3%
Corporate Financial	3%
Investment Manageme	3%
Pharmaceuticals	3%
Semiconductors	3%
IT Services & Consu	3%
Oil & Gas - Refinin	3%
Industrial Machiner	3%
Utilities - Electri	3%

Country
United States	88%
Argentina	3%
Chile	3%
Netherlands	3%
Norway	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	115584	US	ServiceNow
3.96	PANW	Software	Technology	72965	US	Palo Alto Networks
3.96	OPRA	Software	Technology	1677	Norway	Opera Ltd
3.88	CDNS	Software	Technology	64370	US	Cadence Design Systems
3.88	TTD	Software	Technology	37549	US	Trade Desk
3.88	SDGR	Software	Technology	2852	US	Schrodinger
3.96	ASML	Semiconductor Equip	Technology	296557	Netherlands	ASML Holding NV (ADR)
3.92	ACLS	Semiconductor Equip	Technology	5656	US	Axcelis Technologies
3.88	NSSC	Communications & Ne	Technology	1419	US	Napco Security Technologies In
3.84	ANET	Communications & Ne	Technology	52125	US	Arista Networks
3.92	MPWR	Semiconductors	Technology	25476	US	Monolithic Power Systems
3.88	MANH	IT Services & Consu	Technology	11922	US	Manhattan Associates
3.96	HUBB	Electrical Componen	Industrials	16905	US	Hubbell
3.96	VRT	Electrical Componen	Industrials	8563	US	Vertiv Holdings Co
3.96	IR	Industrial Machiner	Industrials	25938	US	Ingersoll Rand
3.96	EME	Construction & Engi	Industrials	8357	US	Emcor Group
3.88	RCL	Hotels, Motels & Cr	Consumer Cyclicals	24223	US	Royal Caribbean Cruises Ltd
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	5491	US	elf Beauty
3.88	FTAI	Corporate Financial	Financials	2940	US	FTAI Aviation Ltd
3.80	ARES	Investment Manageme	Financials	28149	US	Ares Management
3.92	YPF	Oil & Gas - Refinin	Energy	9927	Argentina	YPF SA (ADR)
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	114014	US	General Electric Co
3.96	AMPH	Pharmaceuticals	Healthcare	2314	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4290	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%	ASML	A S M L Holding N.V. NY	ASML		Technology	2	$1,443.8	12.4%	$721.88
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,062.9	9.1%	$106.29
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,129.0	9.7%	$161.29
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	11	$4,047.2	34.8%	$367.93
35%	SPY	SPDR S&P 500	SPY		n.a.	9	$3,955.1	34.0%	$439.46

---

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	SMH	Semiconductors	Early to Mid Cycle	2023-06-16
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-16
growth	5.25	1	QQQ	Growth		2023-06-16
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-16
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-16
growth	5.25	1	VUG	Large Cap growth		2023-06-16
growth	5.00	3	XLY	Consumer Discretionary	Early Cycle	2023-06-16
growth	4.50	1	SPY	SP500		2023-06-16
growth	4.50	2	VTI	Total Stock Market*		2023-06-16
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2023-06-16
cyclical	4.50	5	XWEB	Internet*		2023-06-16
cyclical	4.50	5	XBI	Biotech*	Early to Mid Cycle	2023-06-16
cyclical	5.00	4	VOX	Communication Services	Mid Cycle	2023-06-16
cyclical	5.00	1	VCR	Discretionary	Early Cycle	2023-06-16
cyclical	5.00	6	XHB	Homebuilders		2023-06-16
cyclical	5.00	3	XSW	Software & Services		2023-06-16
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-16
cyclical	5.25	2	XSD	Semiconductor		2023-06-16
cyclical	5.25	11	UPRO	SP500		2023-06-16
cyclical	5.25	12	TQQQ	Growth		2023-06-16

---

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	VUG	Large Cap growth		2023-06-16
growth	5.25	1	QQQ	Growth		2023-06-16
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-16
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-16
growth	5.25	3	XLY	Consumer Discretionary	Early Cycle	2023-06-16
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-16
growth	5.25	2	VTI	Total Stock Market*		2023-06-16
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-06-16
cyclical	5.25	6	XHB	Homebuilders		2023-06-16
cyclical	5.25	12	TQQQ	Growth		2023-06-16

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-06-16	3.64



Promising Sectors and Potential Challenges

When assessing investment opportunities across various market phases, several sectors emerge as promising options. The semiconductor sector (SMH) and technology sector (XLK) demonstrate favorable prospects, driven by ongoing technological advancements and innovation. Likewise, the consumer discretionary sector (XLY) and discretionary sector (VCR) exhibit promise in the early cycle, benefiting from increased consumer spending habits. 

For investors seeking opportunities in different market phases, the telecom sector (VOX) presents potential as it shows signs of an uptrend following a significant correction. Similar price patterns can be observed in the internet sector (XWEB), biotech sector (XBI), and communication services sector (XLC), indicating the possibility of growth. However, caution is advised, as these sectors may face obstacles due to overhead supply resulting from the previous correction, prompting investors who held these ETFs during the downturn to sell as prices rise. 

Conversely, sectors such as energy (VDE), retail (XRT), and health care equipment (XHE) encounter challenges, necessitating careful evaluation of associated risks before making investment decisions.

Tech & Industrials Dominate: The Rise of Software in Today's Market

In the current market, the technology sector holds a significant share, indicating its strong favorability. Following closely is the industrials sector, highlighting its prominence as well. 

 When examining specific industries, software emerges as a standout, further reinforcing the strong preference for technology-related sectors. Electrical components and construction & engineering follow, along with semiconductor equipment and communications & networking.

 Overall, the current market exhibits a favorable inclination towards the technology sector, particularly software, along with a notable presence in the industrials sector. These trends suggest a strong demand for technological innovation and infrastructure development in the market.

Stats for 2023-06-09 (2nd week of the Month)

Stats for 2023-06-09 (2nd week of the Month)

List creation date: 2023-06-09

Median MarketCap: 6273

43.8% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Technology	36%
Industrials	21%
Unclassified	9%
Consumer Cyclicals	9%
Financials	6%
Healthcare	3%
Utilities	3%
Real Estate	3%
Consumer Non-Cyclicals	3%
Energy	3%
Basic Materials	3%

Industry
Software	18%
Unclassified	9%
Electrical Componen	9%
Construction & Engi	6%
Semiconductor Equip	6%
Communications & Ne	3%
IT Services & Consu	3%
Hotels, Motels & Cr	3%
Advertising & Marke	3%
Retailers - Miscell	3%
Consumer Goods Cong	3%
Corporate Financial	3%
Investment Manageme	3%
Pharmaceuticals	3%
Semiconductors	3%
Fintech	3%
Utilities - Electri	3%
REITs - Specialized	3%
Oil & Gas - Related	3%
Metals & Mining - I	3%
Aerospace & Defense	3%
Industrial Machiner	3%

Country
United States	88%
Chile	3%
Ireland	3%
Netherlands	3%
Norway	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	107640	US	ServiceNow
3.96	PANW	Software	Technology	66141	US	Palo Alto Networks
3.96	OPRA	Software	Technology	1592	Norway	Opera Ltd
3.88	CDNS	Software	Technology	60664	US	Cadence Design Systems
3.88	PRGS	Software	Technology	2588	US	Progress Software
3.84	TTD	Software	Technology	36009	US	Trade Desk
3.96	ASML	Semiconductor Equip	Technology	287860	Netherlands	ASML Holding NV (ADR)
3.92	ACLS	Semiconductor Equip	Technology	5577	US	Axcelis Technologies
3.92	RMBS	Semiconductors	Technology	6969	US	Rambus
3.92	NSSC	Communications & Ne	Technology	1401	US	Napco Security Technologies In
3.92	MANH	IT Services & Consu	Technology	11367	US	Manhattan Associates
3.84	CTLP	Fintech	Technology	527	US	Cantaloupe
3.96	VRT	Electrical Componen	Industrials	7807	US	Vertiv Holdings Co
3.92	HUBB	Electrical Componen	Industrials	16318	US	Hubbell
3.80	ETN	Electrical Componen	Industrials	75176	Ireland	Eaton PLC
3.96	EME	Construction & Engi	Industrials	8402	US	Emcor Group
3.80	DY	Construction & Engi	Industrials	3217	US	Dycom Industries
3.96	HWM	Aerospace & Defense	Industrials	19082	US	Howmet Aerospace
3.92	IR	Industrial Machiner	Industrials	25359	US	Ingersoll Rand
3.88	RCL	Hotels, Motels & Cr	Consumer Cyclicals	23275	US	Royal Caribbean Cruises Ltd
3.92	IAS	Advertising & Marke	Consumer Cyclicals	2814	US	Integral Ad Science Holding Co
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	5574	US	elf Beauty
3.88	FTAI	Corporate Financial	Financials	2783	US	FTAI Aviation Ltd
3.84	ARES	Investment Manageme	Financials	27070	US	Ares Management
3.92	TDW	Oil & Gas - Related	Energy	2477	US	Tidewater
3.96	CRS	Metals & Mining - I	Basic Materials	2526	US	Carpenter Technologyorati
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	115517	US	General Electric Co
3.96	AMPH	Pharmaceuticals	Healthcare	2216	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4241	Chile	Enel Chile SA - ADR
3.84	RHP	REITs - Specialized	Real Estate	5264	US	Ryman Hospitality Properties I
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

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0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	ASML	A S M L Holding N.V. NY	ASML		Technology	2	$1,431.7	12.6%	$715.86
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,063.0	9.3%	$106.3
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,106.4	9.7%	$158.05
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	11	$3,899.5	34.3%	$354.5
35%	SPY	SPDR S&P 500	SPY		n.a.	9	$3,869.1	34.0%	$429.9

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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	VUG	Large Cap growth		2023-06-09
growth	5.25	3	SMH	Semiconductors	Early to Mid Cycle	2023-06-09
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-09
growth	5.25	1	QQQ	Growth		2023-06-09
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-09
growth	4.50	1	SPY	SP500		2023-06-09
growth	4.50	2	VTI	Total Stock Market+*		2023-06-09
cyclical	5.25	14	TQQQ	Growth		2023-06-09
cyclical	4.50	5	XBI	Biotech*	Early to Mid Cycle	2023-06-09
cyclical	4.50	5	XWEB	Internet*		2023-06-09
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-09
cyclical	5.25	10	ONEQ	Nasdaq Index		2023-06-09
cyclical	5.25	5	VOX	Telecom	Recession	2023-06-09
cyclical	5.25	7	XHB	Homebuilders		2023-06-09
cyclical	5.00	11	UPRO	SP500		2023-06-09
cyclical	5.00	2	XSD	Semiconductor		2023-06-09
cyclical	5.00	3	XLY	Consumer Discretionary	Early Cycle	2023-06-09
cyclical	5.00	3	XSW	Software & Services		2023-06-09
cyclical	5.00	1	VCR	Discretionary	Early Cycle	2023-06-09

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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		2023-06-09
growth	5.25	1	VUG	Large Cap growth		2023-06-09
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-09
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-09
growth	5.25	1	SPY	SP500		2023-06-09
growth	5.25	2	VTI	Total Stock Market+*		2023-06-09
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2023-06-09
cyclical	5.25	12	UPRO	SP500		2023-06-09
cyclical	5.25	14	TQQQ	Growth		2023-06-09
cyclical	5.25	10	ONEQ	Nasdaq Index		2023-06-09

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These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA



Exploring Sector Strengths in a Dynamic Market"

In terms of growth-oriented sectors, we have large-cap growth (VUG), semiconductors (SMH), the technology select sector (XLK), and growth (QQQ). These sectors typically perform well during the early to mid-cycle stages. Additionally, information technology (VGT) falls within this category, indicating its strength during this period.

Shifting to cyclical sectors, we have a diverse range of industries. Communication services (XLC) operates effectively during the mid-cycle stage, while the Nasdaq Index (ONEQ) represents a broad spectrum of companies listed on the Nasdaq exchange. Homebuilders (XHB) are also part of the cyclical sector, indicating their sensitivity to economic fluctuations.

Other sectors include consumer discretionary (XLY), which is typically associated with the early cycle, and software & services (XSW), which falls within the cyclical category. These sectors, along with discretionary (VCR), highlight the importance of consumer spending and market demand.