Stats for 2023-08-18 (3rd week of the Month)
List creation date: 2023-08-18
Median MarketCap: 4658
45.0% stocks on Nasdaq; 45.0% stocks on NYSE/Amex
| Sector | |
| Unclassified | 45% |
| Technology | 15% |
| Industrials | 9% |
| Consumer Cyclicals | 9% |
| Energy | 6% |
| Financials | 6% |
| Healthcare | 3% |
| Basic Materials | 3% |
| Consumer Non-Cyclicals | 3% |
| Industry | |
| Unclassified | 45% |
| IT Services & Consu | 9% |
| Oil & Gas - Related | 6% |
| Electrical Componen | 6% |
| Leisure & Recreatio | 6% |
| Retailers - Departm | 3% |
| Non-Alcoholic Bever | 3% |
| Corporate Financial | 3% |
| Insurance - Reinsur | 3% |
| Healthcare Faciliti | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| Construction & Engi | 3% |
| Metals & Mining - I | 3% |
| Country | |
| United States | 88% |
| Bermuda | 3% |
| China | 3% |
| India | 3% |
| Ireland | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.88 | PSN | IT Services & Consu | Technology | 5827 | US | Parsons |
| 3.88 | QLYS | IT Services & Consu | Technology | 5453 | US | Qualys |
| 3.84 | CD | IT Services & Consu | Technology | 3068 | China | Chindata Group Holdings Ltd |
| 3.92 | ANET | Communications & Ne | Technology | 56149 | US | Arista Networks |
| 3.88 | DAKT | Electronic Equipmen | Technology | 362 | US | Daktronics |
| 3.96 | VRT | Electrical Componen | Industrials | 12839 | US | Vertiv Holdings Co |
| 3.80 | ETN | Electrical Componen | Industrials | 86220 | Ireland | Eaton PLC |
| 3.84 | STRL | Construction & Engi | Industrials | 2481 | US | Sterling Infrastructure |
| 3.96 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 3864 | India | Makemytrip Ltd |
| 3.92 | BKNG | Leisure & Recreatio | Consumer Cyclicals | 114049 | US | Booking Holdings |
| 3.88 | CPNG | Retailers - Departm | Consumer Cyclicals | 32999 | US | Coupang |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 6108 | US | Weatherford International plc |
| 3.92 | TTI | Oil & Gas - Related | Energy | 675 | US | Tetra Technologies |
| 3.84 | FTAI | Corporate Financial | Financials | 3462 | US | FTAI Aviation Ltd |
| 3.96 | SPNT | Insurance - Reinsur | Financials | 1739 | Bermuda | Siriuspoint Ltd |
| 3.96 | CRS | Metals & Mining - I | Basic Materials | 2852 | US | Carpenter Technologyorati |
| 3.88 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 13775 | US | Celsius Holdings, |
| 3.84 | EHC | Healthcare Faciliti | Healthcare | 7082 | 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% | $3058.43 |
| 10% | CAT | CATERPILLAR INC | CAT | | Industrials | 4 | $1,095.2 | 9.9% | $273.8 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 11 | $1,229.7 | 11.1% | $111.79 |
| 10% | JPM | J P MORGAN CHASE & CO | JPM | | Financials | 8 | $1,191.8 | 10.8% | $148.97 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $1,281.9 | 11.6% | $183.13 |
| 25% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 9 | $3,223.2 | 29.1% | $358.13 |
| 25% | SPY | SPDR S&P 500 | SPY | | n.a. | 7 | $3,055.5 | 27.6% | $436.5 |
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 | VUG | Large Cap growth+ | | 2023-08-18 |
| growth | 5.25 | 1 | QQQ | Growth+ | | 2023-08-18 |
| cyclical | 5.00 | 11 | KIE | Insurance* | | 2023-08-18 |
| cyclical | 5.00 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2023-08-18 |
| cyclical | 5.00 | 20 | DBC | Commodity* | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.00 | 1 | VCR | Discretionary+ | Early Cycle
| 2023-08-18 |
| cyclical | 4.50 | 8 | ONEQ | Nasdaq Index+ | | 2023-08-18 |
| cyclical | 4.50 | 2 | XLY | Consumer Discretionary+ | Early Cycle | 2023-08-18 |
| cyclical | 5.25 | 11 | UPRO | SP500 | | 2023-08-18 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-08-18 |
| cyclical | 5.25 | 8 | XLC | Communication Services | Mid Cycle | 2023-08-18 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-08-18 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-08-18 |
| cyclical | 5.25 | 13 | KBE | Bank* | | 2023-08-18 |
| cyclical | 5.25 | 4 | VDE | Energy* | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF* | | 2023-08-18 |
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 | 4 | VDE | Energy* | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.25 | 10 | COWZ | Pacer US Cash Cows 100 ETF* | | 2023-08-18 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.25 | 21 | DBC | Commodity* | Late Cycle and Inflation | 2023-08-18 |
| cyclical | 5.25 | 12 | KIE | Insurance* | | 2023-08-18 |
| cyclical | 5.25 | 8 | XRT | Retail* | Mid to Early Cycle | 2023-08-18 |
| cyclical | 5.25 | 12 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2023-08-18 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-08-18 |
| cyclical | 5.25 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-08-18 |
| cyclical | 5.25 | 6 | XTN | Transportation | Mid to Late cycle | 2023-08-18 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 2 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-08-18 | 3.28 |
| 3 | 5.25 | 7 | BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-08-18 | 3.92 |
| 4 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-08-18 | 3.60 |
| 5 | 5.25 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-08-18 | 3.68 |
| 6 | 5.25 | 3 | WMT | Walmart Inc | Food Retail & Distribution | 2023-08-18 | 2.92 |
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