Stats for 2023-07-07 (1st week of the Month)
List creation date: 2023-07-07
Median MarketCap: 7567
35.3% stocks on Nasdaq; 58.8% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Industrials | 24% |
| Consumer Cyclicals | 18% |
| Financials | 9% |
| Energy | 6% |
| Unclassified | 3% |
| Utilities | 3% |
| Basic Materials | 3% |
| Industry | |
| Software | 12% |
| Hotels, Motels & Cr | 9% |
| Investment Manageme | 6% |
| Semiconductors | 6% |
| Oil & Gas - Related | 6% |
| Heavy Machinery & V | 6% |
| Electrical Componen | 6% |
| Construction & Engi | 6% |
| IT Services & Consu | 6% |
| Unclassified | 3% |
| Online Services | 3% |
| Utilities - Electri | 3% |
| Construction Suppli | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Semiconductor Equip | 3% |
| Communications & Ne | 3% |
| Restaurants & Bars | 3% |
| Retailers - Miscell | 3% |
| Corporate Financial | 3% |
| Country | |
| United States | 88% |
| Uruguay | 3% |
| Chile | 3% |
| Colombia | 3% |
| Norway | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 115268 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 78874 | US | Palo Alto Networks |
| 3.96 | OPRA | Software | Technology | 2108 | Norway | Opera Ltd |
| 3.88 | DV | Software | Technology | 6450 | US | DoubleVerify Holdings |
| 3.92 | MPWR | Semiconductors | Technology | 24815 | US | Monolithic Power Systems |
| 3.92 | LSCC | Semiconductors | Technology | 12844 | US | Lattice Semiconductor |
| 3.92 | MANH | IT Services & Consu | Technology | 12057 | US | Manhattan Associates |
| 3.80 | FTNT | IT Services & Consu | Technology | 58348 | US | Fortinet |
| 3.92 | ACLS | Semiconductor Equip | Technology | 5842 | US | Axcelis Technologies |
| 3.96 | EXTR | Communications & Ne | Technology | 3369 | US | Extreme Networks |
| 3.96 | ABNB | Online Services | Technology | 84210 | US | Airbnb |
| 3.80 | PCAR | Heavy Machinery & V | Industrials | 42998 | US | PACCAR |
| 3.80 | FSS | Heavy Machinery & V | Industrials | 3845 | US | Federal Signal |
| 3.96 | VRT | Electrical Componen | Industrials | 9228 | US | Vertiv Holdings Co |
| 3.92 | HUBB | Electrical Componen | Industrials | 17558 | US | Hubbell |
| 3.92 | EME | Construction & Engi | Industrials | 8684 | US | Emcor Group |
| 3.80 | DY | Construction & Engi | Industrials | 3290 | US | Dycom Industries |
| 3.92 | HWM | Aerospace & Defense | Industrials | 20210 | US | Howmet Aerospace |
| 3.92 | IR | Industrial Machiner | Industrials | 25938 | US | Ingersoll Rand |
| 3.96 | CCL | Hotels, Motels & Cr | Consumer Cyclicals | 24014 | US | Carnival |
| 3.92 | NCLH | Hotels, Motels & Cr | Consumer Cyclicals | 9400 | US | Norwegian Cruise Line Holdings |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 26402 | US | Royal Caribbean Cruises Ltd |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2396 | Colombia | Tecnoglass |
| 3.92 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2173 | Uruguay | Arcos Dorados Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 6161 | US | elf Beauty |
| 3.88 | AAIC | Investment Manageme | Financials | 127 | US | Arlington Asset Investment Cor |
| 3.84 | ARES | Investment Manageme | Financials | 28601 | US | Ares Management |
| 3.84 | FTAI | Corporate Financial | Financials | 3088 | US | FTAI Aviation Ltd |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 4826 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 2763 | US | Tidewater |
| 3.88 | CRS | Metals & Mining - I | Basic Materials | 2680 | US | Carpenter Technologyorati |
| 3.96 | ENIC | Utilities - Electri | Utilities | 4462 | 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 |
| 36% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 11 | $4,028.6 | 34.9% | $366.24 |
| 35% | SPY | SPDR S&P 500 | SPY | | n.a. | 9 | $3,947.0 | 34.2% | $438.55 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 10 | $1,082.7 | 9.4% | $108.27 |
| 0% | JPM | J P MORGAN CHASE & CO | JPM | added | Financials | 0 | $0.0 | 0.0% | $144.34 |
| 10% | NVO | Novo Nordisk A/S Adr | | removed | Healthcare | 7 | $1,098.9 | 9.5% | $156.98 |
| 10% | ASML | A S M L Holding N.V. NY | | removed | Technology | 2 | $1,393.5 | 12.1% | $696.74 |
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
| 2023-07-07 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-07-07 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-07 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-07 |
| growth | 5.00 | 1 | SPY | SP500 | | 2023-07-07 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-07-07 |
| cyclical | 5.25 | 11 | UPRO | SP500 | | 2023-07-07 |
| cyclical | 5.25 | 13 | TQQQ | Growth | | 2023-07-07 |
| cyclical | 5.00 | 2 | XSD | Semiconductor* | | 2023-07-07 |
| cyclical | 4.50 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-07-07 |
| cyclical | 4.50 | 5 | XWEB | Internet* | | 2023-07-07 |
| cyclical | 4.50 | 3 | XSW | Software & Services* | | 2023-07-07 |
| cyclical | 4.50 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-07-07 |
| cyclical | 4.50 | 2 | VTI | Total Stock Market* | | 2023-07-07 |
| cyclical | 5.00 | 6 | XHB | Homebuilders | | 2023-07-07 |
| cyclical | 5.00 | 7 | XLC | Communication Services | Mid Cycle | 2023-07-07 |
| cyclical | 5.00 | 4 | VOX | Communication Services | Mid Cycle | 2023-07-07 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-07 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-07 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-07-07 |
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 | | 2023-07-07 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-07 |
| growth | 5.25 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-07-07 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-07 |
| cyclical | 5.25 | 13 | TQQQ | Growth | | 2023-07-07 |
| cyclical | 5.25 | 6 | XTN | Transportation* | Mid to Late cycle | 2023-07-07 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-07-07 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-07-07 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-07 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-07 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
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