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 |
No comments:
Post a Comment