Stats for 2023-06-02 (1st week of the Month)
List creation date: 2023-06-02
Median MarketCap: 7145
47.5% stocks on Nasdaq; 52.5% stocks on NYSE/Amex
| Sector | |
| Technology | 35% |
| Industrials | 20% |
| Consumer Cyclicals | 10% |
| Consumer Non-Cyclicals | 10% |
| Financials | 8% |
| Healthcare | 5% |
| Energy | 5% |
| Basic Materials | 3% |
| Utilities | 3% |
| Real Estate | 3% |
| Industry | |
| Software | 18% |
| Electrical Componen | 8% |
| Food Processing | 5% |
| Semiconductors | 5% |
| Semiconductor Equip | 5% |
| Industrial Machiner | 5% |
| IT Services & Consu | 5% |
| Communications & Ne | 3% |
| Utilities - Electri | 3% |
| REITs - Specialized | 3% |
| Consumer Goods Cong | 3% |
| Corporate Financial | 3% |
| Investment Manageme | 3% |
| Insurance - Reinsur | 3% |
| Medical Equipment, | 3% |
| Pharmaceuticals | 3% |
| Oil & Gas - Related | 3% |
| Oil & Gas - Transpo | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Construction & Engi | 3% |
| Business Support Se | 3% |
| Hotels, Motels & Cr | 3% |
| Restaurants & Bars | 3% |
| Advertising & Marke | 3% |
| Retailers - Miscell | 3% |
| Non-Alcoholic Bever | 3% |
| Country | |
| United States | 85% |
| Bermuda | 3% |
| Chile | 3% |
| Ireland | 3% |
| Israel | 3% |
| Netherlands | 3% |
| Norway | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 110994 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 65266 | US | Palo Alto Networks |
| 3.96 | OPRA | Software | Technology | 1414 | Norway | Opera Ltd |
| 3.92 | CDNS | Software | Technology | 62966 | US | Cadence Design Systems |
| 3.92 | TTD | Software | Technology | 34259 | US | Trade Desk |
| 3.88 | PRGS | Software | Technology | 2598 | US | Progress Software |
| 3.80 | MNDY | Software | Technology | 8602 | Israel | Monday.Com Ltd |
| 3.96 | AVGO | Semiconductors | Technology | 336858 | US | Broadcom |
| 3.92 | RMBS | Semiconductors | Technology | 6962 | US | Rambus |
| 3.96 | ASML | Semiconductor Equip | Technology | 290549 | Netherlands | ASML Holding NV (ADR) |
| 3.96 | ACLS | Semiconductor Equip | Technology | 5154 | US | Axcelis Technologies |
| 3.92 | MANH | IT Services & Consu | Technology | 11253 | US | Manhattan Associates |
| 3.80 | FTNT | IT Services & Consu | Technology | 53653 | US | Fortinet |
| 3.92 | NSSC | Communications & Ne | Technology | 1367 | US | Napco Security Technologies In |
| 3.96 | VRT | Electrical Componen | Industrials | 7329 | US | Vertiv Holdings Co |
| 3.92 | HUBB | Electrical Componen | Industrials | 15137 | US | Hubbell |
| 3.80 | ETN | Electrical Componen | Industrials | 70114 | Ireland | Eaton PLC |
| 3.96 | IR | Industrial Machiner | Industrials | 22920 | US | Ingersoll Rand |
| 3.80 | FLS | Industrial Machiner | Industrials | 4269 | US | Flowserve |
| 3.96 | HWM | Aerospace & Defense | Industrials | 17668 | US | Howmet Aerospace |
| 3.96 | EME | Construction & Engi | Industrials | 7837 | US | Emcor Group |
| 3.80 | FLYW | Business Support Se | Industrials | 3327 | US | Flywire |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 20707 | US | Royal Caribbean Cruises Ltd |
| 3.96 | CMG | Restaurants & Bars | Consumer Cyclicals | 57290 | US | Chipotle Mexican Grill, |
| 3.92 | IAS | Advertising & Marke | Consumer Cyclicals | 2930 | US | Integral Ad Science Holding Co |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 5603 | US | elf Beauty |
| 3.96 | LW | Food Processing | Consumer Non-Cyclicals | 16202 | US | Lamb Weston Holdings |
| 3.92 | BRBR | Food Processing | Consumer Non-Cyclicals | 4863 | US | Bellring Brands |
| 3.80 | COCO | Non-Alcoholic Bever | Consumer Non-Cyclicals | 1502 | US | Vita Coco Company |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 110562 | US | General Electric Co |
| 3.84 | FTAI | Corporate Financial | Financials | 2797 | US | FTAI Aviation Ltd |
| 3.84 | ARES | Investment Manageme | Financials | 26033 | US | Ares Management |
| 3.84 | SPNT | Insurance - Reinsur | Financials | 1517 | Bermuda | Siriuspoint Ltd |
| 3.96 | TDW | Oil & Gas - Related | Energy | 2279 | US | Tidewater |
| 3.88 | LPG | Oil & Gas - Transpo | Energy | 932 | US | Dorian LPG Ltd |
| 3.80 | SIBN | Medical Equipment, | Healthcare | 886 | US | SI-Bone |
| 3.96 | AMPH | Pharmaceuticals | Healthcare | 2142 | US | Amphastar Pharmaceuticals |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 2214 | US | Carpenter Technologyorati |
| 3.96 | ENIC | Utilities - Electri | Utilities | 3808 | Chile | Enel Chile SA - ADR |
| 3.92 | RHP | REITs - Specialized | Real Estate | 5069 | 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 | 9 | $952.2 | 10.8% | $105.8 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 5 | $785.7 | 8.9% | $157.14 |
| 32% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 8 | $2,837.2 | 32.3% | $354.65 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $2,567.5 | 29.2% | $427.92 |
| 0% | ASML | A S M L Holding N.V. NY | ASML | added | Technology | 0 | $0.0 | 0.0% | $724.65 |
| 0% | AVGO | Broadcom Limited | AVGO | added | Technology | 0 | $0.0 | 0.0% | $812 |
| 9% | MDLZ | Mondelez Intl Inc Cl A | | removed | Consumer Non-Cyclicals | 11 | $817.0 | 9.3% | $74.27 |
| 9% | SYK | STRYKER CORP | | removed | Healthcare | 3 | $834.9 | 9.5% | $278.3 |
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 | | 2023-06-02 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-06-02 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-06-02 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-06-02 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-06-02 |
| growth | 5.00 | 1 | SPY | SP500 | | 2023-06-02 |
| growth | 4.50 | 2 | VTI | Total Stock Market+* | | 2023-06-02 |
| cyclical | 5.25 | 14 | TQQQ | Growth | | 2023-06-02 |
| cyclical | 4.50 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-06-02 |
| cyclical | 4.50 | 2 | XSD | Semiconductor+ | | 2023-06-02 |
| cyclical | 4.50 | 7 | VGK | Europe+ | | 2023-06-02 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-06-02 |
| cyclical | 5.25 | 10 | ONEQ | Nasdaq Index | | 2023-06-02 |
| cyclical | 5.25 | 7 | XHB | Homebuilders | | 2023-06-02 |
| cyclical | 5.25 | 5 | VOX | Telecom | Recession
| 2023-06-02 |
| cyclical | 5.00 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-06-02 |
| cyclical | 5.00 | 11 | UPRO | SP500 | | 2023-06-02 |
| cyclical | 5.00 | 3 | XSW | Software & Services | | 2023-06-02 |
| cyclical | 5.00 | 1 | VCR | Discretionary | Early Cycle
| 2023-06-02 |
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 | | 2023-06-02 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-06-02 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-06-02 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-06-02 |
| growth | 5.25 | 1 | SPY | SP500 | | 2023-06-02 |
| growth | 5.25 | 2 | VTI | Total Stock Market+* | | 2023-06-02 |
| cyclical | 5.25 | 12 | UPRO | SP500 | | 2023-06-02 |
| cyclical | 5.25 | 12 | INDA | India* | | 2023-06-02 |
| cyclical | 5.25 | 10 | ONEQ | Nasdaq Index | | 2023-06-02 |
| cyclical | 5.25 | 14 | TQQQ | Growth | | 2023-06-02 |
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 | 2023-06-02 | 3.88 |
| 2 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-06-02 | 3.40 |
| 3 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-06-02 | 3.76 |
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