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 |
No comments:
Post a Comment