Stats for 2023-08-11 (2nd week of the Month)
List creation date: 2023-08-11
Median MarketCap: 4635
36.7% stocks on Nasdaq; 56.7% stocks on NYSE/Amex
| Sector | |
| Consumer Cyclicals | 21% |
| Unclassified | 15% |
| Energy | 15% |
| Industrials | 15% |
| Technology | 12% |
| Financials | 9% |
| Consumer Non-Cyclicals | 6% |
| Basic Materials | 3% |
| Healthcare | 3% |
| Industry | |
| Unclassified | 15% |
| Oil & Gas - Related | 15% |
| Investment Manageme | 6% |
| Communications & Ne | 6% |
| Electronic Equipmen | 6% |
| Electrical Componen | 6% |
| Construction & Engi | 6% |
| Restaurants & Bars | 6% |
| Leisure & Recreatio | 6% |
| Retailers - Departm | 6% |
| Retailers - Miscell | 3% |
| Non-Alcoholic Bever | 3% |
| Consumer Goods Cong | 3% |
| Corporate Financial | 3% |
| Healthcare Faciliti | 3% |
| Metals & Mining - I | 3% |
| Heavy Machinery & V | 3% |
| Country | |
| United States | 88% |
| Uruguay | 3% |
| Canada | 3% |
| India | 3% |
| Ireland | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.88 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2222 | Uruguay | Arcos Dorados Holdings |
| 3.84 | FWRG | Restaurants & Bars | Consumer Cyclicals | 1099 | US | First Watch Restaurant Group I |
| 3.96 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 3691 | India | Makemytrip Ltd |
| 3.92 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 114381 | US | Booking Holdings |
| 3.92 | CPNG | Retailers - Departm | Consumer Cyclicals | 34332 | US | Coupang |
| 3.88 | AMZN | Retailers - Departm | Consumer Cyclicals | 1422302 | US | Amazon.com, |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 7132 | US | elf Beauty |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 6211 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 3279 | US | Tidewater |
| 3.92 | TTI | Oil & Gas - Related | Energy | 697 | US | Tetra Technologies |
| 3.88 | BKR | Oil & Gas - Related | Energy | 36459 | US | Baker Hughes Co |
| 3.84 | NEX | Oil & Gas - Related | Energy | 2656 | US | Nextier Oilfield Solutions |
| 3.92 | VRT | Electrical Componen | Industrials | 13250 | US | Vertiv Holdings Co |
| 3.80 | ETN | Electrical Componen | Industrials | 86914 | Ireland | Eaton PLC |
| 3.88 | STRL | Construction & Engi | Industrials | 2412 | US | Sterling Infrastructure |
| 3.84 | EME | Construction & Engi | Industrials | 10228 | US | Emcor Group |
| 3.96 | ALSN | Heavy Machinery & V | Industrials | 5272 | US | Allison Transmission Holdings |
| 3.96 | EXTR | Communications & Ne | Technology | 3999 | US | Extreme Networks |
| 3.88 | ANET | Communications & Ne | Technology | 54938 | US | Arista Networks |
| 3.92 | CLS | Electronic Equipmen | Technology | 2478 | Canada | Celestica |
| 3.84 | DAKT | Electronic Equipmen | Technology | 358 | US | Daktronics |
| 3.96 | APO | Investment Manageme | Financials | 46357 | US | Apollo Global Management |
| 3.84 | HTGC | Investment Manageme | Financials | 2468 | US | Hercules Capital |
| 3.84 | FTAI | Corporate Financial | Financials | 3484 | US | FTAI Aviation Ltd |
| 3.92 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 13259 | US | Celsius Holdings, |
| 3.96 | GE | Consumer Goods Cong | Consumer Non-Cyclicals | 122083 | US | General Electric Co |
| 3.88 | CRS | Metals & Mining - I | Basic Materials | 2773 | US | Carpenter Technologyorati |
| 3.84 | EHC | Healthcare Faciliti | Healthcare | 7077 | US | Encompass Health |
| 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% | $3206.23 |
| 10% | CAT | CATERPILLAR INC | CAT | | Industrials | 4 | $1,140.9 | 11.3% | $285.22 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 10 | $1,146.0 | 11.4% | $114.6 |
| 10% | JPM | J P MORGAN CHASE & CO | JPM | | Financials | 7 | $1,081.2 | 10.7% | $154.45 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $1,089.6 | 10.8% | $181.6 |
| 25% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 8 | $2,929.9 | 29.1% | $366.24 |
| 25% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $2,673.9 | 26.6% | $445.65 |
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 | 5.00 | 1 | QQQ | Growth+ | | 2023-08-11 |
| growth | 5.00 | 3 | SMH | Semiconductors+ | Early to Mid Cycle
| 2023-08-11 |
| growth | 5.00 | 1 | VUG | Large Cap growth+ | | 2023-08-11 |
| cyclical | 5.00 | 9 | ONEQ | Nasdaq Index+ | | 2023-08-11 |
| cyclical | 4.50 | 2 | XLY | Consumer Discretionary+ | Early Cycle | 2023-08-11 |
| cyclical | 4.50 | 10 | KIE | Insurance* | | 2023-08-11 |
| cyclical | 4.50 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-08-11 |
| cyclical | 5.25 | 13 | TQQQ | Growth | | 2023-08-11 |
| cyclical | 5.25 | 11 | UPRO | SP500 | | 2023-08-11 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-08-11 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-08-11 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-08-11 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-08-11 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-08-11 |
| cyclical | 5.25 | 12 | KBE | Bank* | | 2023-08-11 |
| cyclical | 5.25 | 4 | VDE | Energy* | Late Cycle and Inflation | 2023-08-11 |
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF* | | 2023-08-11 |
| cyclical | 5.00 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2023-08-11 |
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 |
|---|
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF* | | 2023-08-11 |
| cyclical | 5.25 | 12 | KIE | Insurance* | | 2023-08-11 |
| cyclical | 5.25 | 4 | VDE | Energy* | Late Cycle and Inflation | 2023-08-11 |
| cyclical | 5.25 | 7 | XRT | Retail* | Mid to Early Cycle | 2023-08-11 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-08-11 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-08-11 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2023-08-11 |
| cyclical | 5.25 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-08-11 |
| cyclical | 5.25 | 15 | XLF | Financial Select* | Mid and Early Cycle
| 2023-08-11 |
| cyclical | 5.25 | 6 | VFH | Financials* | Mid and Early Cycle
| 2023-08-11 |
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 | 2023-08-11 | 3.44 |
| 2 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-08-11 | 3.24 |
| 3 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-08-11 | 3.60 |
| 4 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-08-11 | 3.56 |
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