Stats for 2023-07-28 (4th week of the Month)
List creation date: 2023-07-28
Median MarketCap: 6153
31.0% stocks on Nasdaq; 62.1% stocks on NYSE/Amex
| Sector | |
| Unclassified | 18% |
| Consumer Cyclicals | 18% |
| Technology | 18% |
| Industrials | 12% |
| Energy | 12% |
| Financials | 12% |
| Healthcare | 3% |
| Basic Materials | 3% |
| Consumer Non-Cyclicals | 3% |
| Industry | |
| Unclassified | 18% |
| Hotels, Motels & Cr | 9% |
| Oil & Gas - Related | 6% |
| Software | 6% |
| Investment Manageme | 6% |
| Insurance - Propert | 3% |
| Pharmaceuticals | 3% |
| Semiconductor Equip | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| Online Services | 3% |
| Coal | 3% |
| Oil & Gas - Transpo | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| Construction & Engi | 3% |
| Restaurants & Bars | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Miscell | 3% |
| Consumer Goods Cong | 3% |
| Banks | 3% |
| Country | |
| United States | 88% |
| Uruguay | 3% |
| Bermuda | 3% |
| Canada | 3% |
| Peru | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | CCL | Hotels, Motels & Cr | Consumer Cyclicals | 22066 | US | Carnival |
| 3.84 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 25799 | US | Royal Caribbean Cruises Ltd |
| 3.84 | NCLH | Hotels, Motels & Cr | Consumer Cyclicals | 8810 | US | Norwegian Cruise Line Holdings |
| 3.88 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2380 | Uruguay | Arcos Dorados Holdings |
| 3.96 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 109256 | US | Booking Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 6153 | US | elf Beauty |
| 3.96 | PANW | Software | Technology | 74938 | US | Palo Alto Networks |
| 3.92 | TTD | Software | Technology | 41352 | US | Trade Desk |
| 3.92 | ACLS | Semiconductor Equip | Technology | 5776 | US | Axcelis Technologies |
| 3.96 | EXTR | Communications & Ne | Technology | 3491 | US | Extreme Networks |
| 3.96 | CLS | Electronic Equipmen | Technology | 1965 | Canada | Celestica |
| 3.84 | META | Online Services | Technology | 765155 | US | Meta Platforms |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 5824 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 3057 | US | Tidewater |
| 3.80 | CEIX | Coal | Energy | 2439 | US | Consol Energy |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1113 | US | Dorian LPG Ltd |
| 3.92 | HWM | Aerospace & Defense | Industrials | 20863 | US | Howmet Aerospace |
| 3.84 | GBX | Heavy Machinery & V | Industrials | 1393 | US | Greenbrier Companies |
| 3.92 | VRT | Electrical Componen | Industrials | 9623 | US | Vertiv Holdings Co |
| 3.92 | EME | Construction & Engi | Industrials | 8996 | US | Emcor Group |
| 3.88 | AAIC | Investment Manageme | Financials | 135 | US | Arlington Asset Investment Cor |
| 3.84 | APO | Investment Manageme | Financials | 46209 | US | Apollo Global Management |
| 3.92 | BAP | Banks | Financials | 14837 | Peru | Credicorp Ltd. (USA) |
| 3.88 | ACGL | Insurance - Propert | Financials | 30569 | Bermuda | Arch Capital Group Ltd. |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 2776 | US | Carpenter Technologyorati |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 124859 | US | General Electric Co |
| 3.96 | AMPH | Pharmaceuticals | Healthcare | 2963 | US | Amphastar Pharmaceuticals |
| 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% | BKNG | Booking Holdings Inc | BKNG | | Consumer Cyclicals | 0 | $0.0 | 0.0% | $3012.25 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 11 | $1,258.3 | 11.8% | $114.39 |
| 10% | JPM | J P MORGAN CHASE & CO | JPM | | Financials | 8 | $1,255.3 | 11.8% | $156.91 |
| 20% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,300.9 | 21.6% | $383.48 |
| 20% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,284.6 | 21.4% | $456.92 |
| 0% | META | | META | added | Technology | 0 | $0.0 | 0.0% | $325.48 |
| 9% | ISRG | INTUITIVE SURGICAL INC | | removed | Healthcare | 3 | $979.6 | 9.2% | $326.53 |
| 10% | NOW | Servicenow Inc | | removed | Technology | 2 | $1,139.1 | 10.7% | $569.54 |
| 9% | ASML | A S M L Holding N.V. NY | | removed | Technology | 2 | $1,436.7 | 13.5% | $718.37 |
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 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-07-28 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-28 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-28 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-07-28 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-07-28 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-28 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-28 |
| cyclical | 5.25 | 11 | TQQQ | Growth | | 2023-07-28 |
| cyclical | 5.25 | 10 | UPRO | SP500 | | 2023-07-28 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-07-28 |
| cyclical | 5.00 | 8 | ONEQ | Nasdaq Index | | 2023-07-28 |
| cyclical | 5.00 | 3 | XSW | Software & Services | | 2023-07-28 |
| cyclical | 5.00 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-07-28 |
| cyclical | 5.00 | 7 | XLC | Communication Services+ | Mid Cycle | 2023-07-28 |
| cyclical | 5.00 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-07-28 |
| cyclical | 4.50 | 5 | XWEB | Internet* | | 2023-07-28 |
| cyclical | 4.50 | 4 | XLI | Industrial* | Late and Early to Mid Cycle | 2023-07-28 |
| cyclical | 4.50 | 4 | VOX | Communication Services+ | Mid Cycle | 2023-07-28 |
| cyclical | 4.50 | 1 | XSD | Semiconductor* | | 2023-07-28 |
| cyclical | 4.50 | 2 | VOT | Mid Cap Growth* | | 2023-07-28 |
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 | | 2023-07-28 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-28 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-28 |
| cyclical | 5.25 | 7 | XRT | Retail* | Mid to Early Cycle | 2023-07-28 |
| cyclical | 5.25 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-07-28 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-07-28 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-28 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-28 |
| cyclical | 5.25 | 11 | TQQQ | Growth | | 2023-07-28 |
| cyclical | 5.25 | 10 | UPRO | SP500 | | 2023-07-28 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-07-28 | 3.68 |
| 2 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-07-28 | 3.80 |
| 3 | 5.25 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-07-28 | 3.28 |
No comments:
Post a Comment