Stats for 2023-07-21 (3rd week of the Month)
List creation date: 2023-07-21
Median MarketCap: 11057
38.2% stocks on Nasdaq; 61.8% stocks on NYSE/Amex
| Sector | |
| Industrials | 24% |
| Financials | 18% |
| Technology | 18% |
| Consumer Cyclicals | 12% |
| Energy | 12% |
| Healthcare | 9% |
| Utilities | 3% |
| Basic Materials | 3% |
| Consumer Non-Cyclicals | 3% |
| Industry | |
| Software | 12% |
| Investment Manageme | 9% |
| Oil & Gas - Related | 6% |
| Heavy Machinery & V | 6% |
| Electrical Componen | 6% |
| Utilities - Electri | 3% |
| Oil & Gas - Refinin | 3% |
| Construction & Engi | 3% |
| Airlines | 3% |
| Hotels, Motels & Cr | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Consumer Goods Cong | 3% |
| Banks | 3% |
| Corporate Financial | 3% |
| Oil & Gas - Transpo | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Insurance - Propert | 3% |
| Advanced Medical Eq | 3% |
| Pharmaceuticals | 3% |
| Biotechnology & Med | 3% |
| Semiconductors | 3% |
| Communications & Ne | 3% |
| Country | |
| United States | 82% |
| Chile | 3% |
| Israel | 3% |
| Peru | 3% |
| Argentina | 3% |
| Bermuda | 3% |
| Uruguay | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.84 | GBX | Heavy Machinery & V | Industrials | 1389 | US | Greenbrier Companies |
| 3.80 | PCAR | Heavy Machinery & V | Industrials | 46515 | US | PACCAR |
| 3.92 | VRT | Electrical Componen | Industrials | 10135 | US | Vertiv Holdings Co |
| 3.88 | HUBB | Electrical Componen | Industrials | 18077 | US | Hubbell |
| 3.92 | HWM | Aerospace & Defense | Industrials | 20557 | US | Howmet Aerospace |
| 3.84 | IR | Industrial Machiner | Industrials | 26585 | US | Ingersoll Rand |
| 3.92 | EME | Construction & Engi | Industrials | 9092 | US | Emcor Group |
| 3.88 | DAL | Airlines | Industrials | 31238 | US | Delta Air Lines, |
| 3.88 | AAIC | Investment Manageme | Financials | 136 | US | Arlington Asset Investment Cor |
| 3.84 | APO | Investment Manageme | Financials | 46453 | US | Apollo Global Management |
| 3.84 | ARES | Investment Manageme | Financials | 30511 | US | Ares Management |
| 3.92 | BAP | Banks | Financials | 14751 | Peru | Credicorp Ltd. (USA) |
| 3.84 | FTAI | Corporate Financial | Financials | 3330 | US | FTAI Aviation Ltd |
| 3.96 | ACGL | Insurance - Propert | Financials | 29887 | Bermuda | Arch Capital Group Ltd. |
| 3.92 | NOW | Software | Technology | 122906 | US | ServiceNow |
| 3.88 | SDGR | Software | Technology | 3961 | US | Schrodinger |
| 3.84 | TTD | Software | Technology | 43170 | US | Trade Desk |
| 3.84 | ANSS | Software | Technology | 30228 | US | ANSYS, |
| 3.88 | MPWR | Semiconductors | Technology | 27245 | US | Monolithic Power Systems |
| 3.96 | EXTR | Communications & Ne | Technology | 3569 | US | Extreme Networks |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 5325 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 2994 | US | Tidewater |
| 3.92 | YPF | Oil & Gas - Refinin | Energy | 11980 | Argentina | YPF SA (ADR) |
| 3.92 | LPG | Oil & Gas - Transpo | Energy | 1057 | US | Dorian LPG Ltd |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 25423 | US | Royal Caribbean Cruises Ltd |
| 3.84 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2211 | Uruguay | Arcos Dorados Holdings |
| 3.96 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 108137 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 6184 | US | elf Beauty |
| 3.92 | INMD | Advanced Medical Eq | Healthcare | 3825 | Israel | Inmode Ltd |
| 3.96 | AMPH | Pharmaceuticals | Healthcare | 3009 | US | Amphastar Pharmaceuticals |
| 3.92 | MEDP | Biotechnology & Med | Healthcare | 7577 | US | Medpace Holdings |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 2765 | US | Carpenter Technologyorati |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 119666 | US | General Electric Co |
| 3.96 | ENIC | Utilities - Electri | Utilities | 5150 | Chile | Enel Chile SA - ADR |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | BKNG | Booking Holdings Inc | BKNG | | Consumer Cyclicals | 0 | $0.0 | 0.0% | $2923.24 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 11 | $1,213.6 | 11.5% | $110.33 |
| 10% | JPM | J P MORGAN CHASE & CO | JPM | | Financials | 8 | $1,239.6 | 11.8% | $154.95 |
| 20% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,253.8 | 21.4% | $375.63 |
| 20% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,260.9 | 21.5% | $452.18 |
| 10% | ISRG | INTUITIVE SURGICAL INC | | removed | Healthcare | 3 | $1,010.0 | 9.6% | $336.66 |
| 10% | NOW | Servicenow Inc | | removed | Technology | 2 | $1,164.0 | 11.1% | $582.02 |
| 9% | ASML | A S M L Holding N.V. NY | | removed | Technology | 2 | $1,386.7 | 13.2% | $693.36 |
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
| 2023-07-21 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-07-21 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-07-21 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-21 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-21 |
| cyclical | 5.00 | 9 | ONEQ | Nasdaq Index | | 2023-07-21 |
| cyclical | 5.00 | 3 | XSW | Software & Services | | 2023-07-21 |
| cyclical | 5.00 | 7 | XLC | Communication Services | Mid Cycle | 2023-07-21 |
| cyclical | 5.00 | 4 | VOX | Communication Services | Mid Cycle | 2023-07-21 |
| cyclical | 5.00 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-07-21 |
| cyclical | 4.50 | 5 | XWEB | Internet* | | 2023-07-21 |
| cyclical | 4.50 | 2 | XSD | Semiconductor* | | 2023-07-21 |
| cyclical | 4.50 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-07-21 |
| cyclical | 4.50 | 4 | XLI | Industrial* | Late and Early to Mid Cycle | 2023-07-21 |
| cyclical | 4.50 | 2 | VOT | Mid Cap Growth* | | 2023-07-21 |
| cyclical | 5.25 | 12 | TQQQ | Growth | | 2023-07-21 |
| cyclical | 5.25 | 10 | UPRO | SP500 | | 2023-07-21 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-07-21 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-21 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-21 |
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 | | 2023-07-21 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-21 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-07-21 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-21 |
| cyclical | 5.25 | 10 | UPRO | SP500 | | 2023-07-21 |
| cyclical | 5.25 | 12 | TQQQ | Growth | | 2023-07-21 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-21 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-21 |
| cyclical | 5.25 | 6 | XTN | Transportation* | Mid to Late cycle | 2023-07-21 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-07-21 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 7 | BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-07-21 | 3.92 |
| 2 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-07-21 | 3.76 |
| 3 | 5.25 | 0 | COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-07-21 | 3.40 |
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