Stats for 2023-09-22 (4th week of the Month)

Stats for 2023-09-22 (4th week of the Month)

List creation date: 2023-09-22

Median MarketCap: 4874

45.2% stocks on Nasdaq; 48.4% stocks on NYSE/Amex

Sector
Financials	30%
Technology	24%
Energy	18%
Unclassified	12%
Basic Materials	3%
Industrials	3%
Consumer Cyclicals	3%
Utilities	3%
Healthcare	3%

Industry
Investment Manageme	18%
Oil & Gas - Related	15%
Unclassified	12%
IT Services & Consu	12%
Online Services	6%
Investment Banking	6%
Oil & Gas - Drillin	3%
Insurance - Propert	3%
Pharmaceuticals	3%
Metals & Mining - I	3%
Industrial Machiner	3%
Retailers - Discoun	3%
Banks	3%
Fintech	3%
Utilities - Electri	3%
Software	3%

Country
United States	79%
China	9%
Ireland	3%
Japan	3%
Luxembourg	3%
Bermuda	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	KKR	Investment Manageme	Financials	56286	US	KKR & Co
3.96	APO	Investment Manageme	Financials	52165	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	32358	US	Ares Management
3.96	TRIN	Investment Manageme	Financials	618	US	Trinity Capital
3.92	BXSL	Investment Manageme	Financials	4874	US	Blackstone Secured Lending Fun
3.80	CSWC	Investment Manageme	Financials	903	US	Capital Southwest
3.96	LPLA	Investment Banking	Financials	18821	US	LPL Financial Holdings
3.96	TIGR	Investment Banking	Financials	765	China	Up Fintech Holding Ltd
3.92	MUFG	Banks	Financials	111637	Japan	Mitsubishi UFJ Financial Group
3.88	ACGL	Insurance - Propert	Financials	30329	Bermuda	Arch Capital Group Ltd.
3.88	QLYS	IT Services & Consu	Technology	5593	US	Qualys
3.88	CD	IT Services & Consu	Technology	3068	China	Chindata Group Holdings Ltd
3.84	GLOB	IT Services & Consu	Technology	8663	Luxembourg	Globant SA
3.84	NXGN	IT Services & Consu	Technology	1589	US	Nextgen Healthcare
3.96	PDD	Online Services	Technology	124675	Ireland	PDD Holdings - ADR
3.92	ATVI	Online Services	Technology	72826	US	Activision Blizzard
3.92	HQY	Software	Technology	6077	US	Healthequity
3.96	FUTU	Fintech	Technology	8305	China	Futu Holdings Ltd
3.96	TDW	Oil & Gas - Related	Energy	3518	US	Tidewater
3.92	HAL	Oil & Gas - Related	Energy	37101	US	Halliburton Company
3.92	HLX	Oil & Gas - Related	Energy	1655	US	Helix Energy Solutions Group I
3.92	TTI	Oil & Gas - Related	Energy	796	US	Tetra Technologies
3.88	OII	Oil & Gas - Related	Energy	2421	US	Oceaneering International
3.84	HP	Oil & Gas - Drillin	Energy	4410	US	Helmerich and Payne
3.96	CRS	Metals & Mining - I	Basic Materials	3344	US	Carpenter Technologyorati
3.80	FLS	Industrial Machiner	Industrials	5118	US	Flowserve
3.88	OLLI	Retailers - Discoun	Consumer Cyclicals	4746	US	Ollie's Bargain Outlet Holding
3.92	PETQ	Pharmaceuticals	Healthcare	568	US	PetIQ
3.96	VST	Utilities - Electri	Utilities	11887	US	Vistra
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
12%	MUFG	Mitsubishi UFJ Financial Group	MUFG		Financials	134	$1,192.6	11.8%	$8.9
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,108.2	11.0%	$554.09
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$832.2	8.2%	$416.1
5%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$547.8	5.4%	$91.3
11%	PDD	Pinduoduo Inc	PDD		Technology	12	$1,151.2	11.4%	$95.93
11%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,092.2	10.8%	$273.06
11%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,112.5	11.0%	$111.25
0%	JPM	J P MORGAN CHASE & CO	JPM	added	Financials	0	$0.0	0.0%	$145.73
0%	MA	MASTERCARD INC CL A	MA	added	Technology	0	$0.0	0.0%	$402.22
0%	CSCO	CISCO SYSTEMS INC	CSCO	added	Technology	0	$0.0	0.0%	$53.57
10%	LLY	LILLY ELI & CO		removed	Healthcare	2	$1,101.1	10.9%	$550.54
10%	INTU	INTUIT INC		removed	Technology	2	$1,017.1	10.1%	$508.57
10%	V	VISA INC CL A		removed	Technology	4	$940.3	9.3%	$235.08

---

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
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-09-22
cyclical	5.25	11	INDA	India		2023-09-22
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF		2023-09-22
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-22
cyclical	5.25	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-22
cyclical	5.25	12	KIE	Insurance*		2023-09-22

---

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	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-22
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-09-22
cyclical	5.25	12	KIE	Insurance*		2023-09-22
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-22
cyclical	5.25	11	INDA	India		2023-09-22
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF		2023-09-22
cyclical	5.25	10	XME	Metals and Mining*	Late Cycle to Recession	2023-09-22
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-09-22
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-22
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-09-22

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-09-22	3.76
2	5.25	0	FICO	Fair Isaac Corp	Software	2023-09-22	3.48
3	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-09-22	3.64
4	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-22	3.44
5	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-22	3.76
6	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-22	3.88
7	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-09-22	3.40
8	5.25	1	SNPS	Synopsys Inc	Software	2023-09-22	3.88
9	5.25	0	BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-09-22	3.96
10	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-22	3.68
11	5.00	2	CDNS	Cadence Design Systems In	Software	2023-09-22	3.80
12	5.00	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-22	3.28
13	5.00	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-09-22	2.88
14	5.00	0	CTAS	Cintas Corporation	Business Support Services	2023-09-22	3.80
15	5.00	11	CPRT	Copart, Inc.	Online Services	2023-09-22	3.80
16	4.50	0	COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-09-22	3.48
17	4.50	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-22	3.36
18	4.50	5	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-09-22	3.24



Stats for 2023-09-15 (3rd week of the Month)

Stats for 2023-09-15 (3rd week of the Month)

List creation date: 2023-09-15

Median MarketCap: 15421

44.4% stocks on Nasdaq; 55.6% stocks on NYSE/Amex

Sector
Technology	29%
Energy	24%
Financials	16%
Consumer Cyclicals	13%
Consumer Non-Cyclicals	7%
Healthcare	4%
Industrials	4%
Basic Materials	2%

Industry
Oil & Gas - Related	24%
Online Services	9%
Software	7%
Investment Banking	7%
Investment Manageme	7%
Retailers - Departm	7%
Pharmaceuticals	4%
Electronic Equipmen	4%
IT Services & Consu	4%
Fintech	4%
Retailers - Discoun	2%
Retailers - Apparel	2%
Non-Alcoholic Bever	2%
Food Processing	2%
Consumer Goods Cong	2%
Banks	2%
Metals & Mining - I	2%
Heavy Machinery & V	2%
Electrical Componen	2%
Leisure & Recreatio	2%

Country
United States	80%
China	9%
Denmark	2%
India	2%
Ireland	2%
Japan	2%
Canada	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	PDD	Online Services	Technology	129663	Ireland	PDD Holdings - ADR
3.84	ATVI	Online Services	Technology	72598	US	Activision Blizzard
3.80	MA	Online Services	Technology	392243	US	Mastercard
3.80	UBER	Online Services	Technology	98416	US	Uber Technologies
3.96	NOW	Software	Technology	120642	US	ServiceNow
3.96	PANW	Software	Technology	76004	US	Palo Alto Networks
3.84	SNPS	Software	Technology	71002	US	Synopsys
3.96	DAKT	Electronic Equipmen	Technology	429	US	Daktronics
3.92	CLS	Electronic Equipmen	Technology	2790	Canada	Celestica
3.92	MANH	IT Services & Consu	Technology	12312	US	Manhattan Associates
3.88	CD	IT Services & Consu	Technology	3050	China	Chindata Group Holdings Ltd
3.96	FUTU	Fintech	Technology	8222	China	Futu Holdings Ltd
3.80	INTU	Fintech	Technology	151887	US	Intuit
3.96	WFRD	Oil & Gas - Related	Energy	6915	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3587	US	Tidewater
3.96	TTI	Oil & Gas - Related	Energy	798	US	Tetra Technologies
3.96	PFIE	Oil & Gas - Related	Energy	140	US	Profire Energy,
3.92	HAL	Oil & Gas - Related	Energy	37649	US	Halliburton Company
3.92	XPRO	Oil & Gas - Related	Energy	2489	US	Expro Group Holdings NV
3.88	BKR	Oil & Gas - Related	Energy	36590	US	Baker Hughes Co
3.88	HLX	Oil & Gas - Related	Energy	1635	US	Helix Energy Solutions Group I
3.84	SLB	Oil & Gas - Related	Energy	86152	US	Schlumberger NV
3.84	NOV	Oil & Gas - Related	Energy	8053	US	Nov
3.84	OII	Oil & Gas - Related	Energy	2519	US	Oceaneering International
3.96	LPLA	Investment Banking	Financials	18527	US	LPL Financial Holdings
3.96	TIGR	Investment Banking	Financials	817	China	Up Fintech Holding Ltd
3.88	IBKR	Investment Banking	Financials	39305	US	Interactive Brokers Group,
3.96	KKR	Investment Manageme	Financials	54223	US	KKR & Co
3.96	APO	Investment Manageme	Financials	51360	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	32087	US	Ares Management
3.92	MUFG	Banks	Financials	113610	Japan	Mitsubishi UFJ Financial Group
3.96	MNSO	Retailers - Departm	Consumer Cyclicals	8864	China	MINISO Group Holding Ltd - ADR
3.92	AMZN	Retailers - Departm	Consumer Cyclicals	1494526	US	Amazon.com,
3.92	CPNG	Retailers - Departm	Consumer Cyclicals	33677	US	Coupang
3.92	MMYT	Leisure & Recreatio	Consumer Cyclicals	4198	India	Makemytrip Ltd
3.88	OLLI	Retailers - Discoun	Consumer Cyclicals	4845	US	Ollie's Bargain Outlet Holding
3.88	ANF	Retailers - Apparel	Consumer Cyclicals	2550	US	Abercrombie & Fitch Co
3.92	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	15421	US	Celsius Holdings,
3.80	SOVO	Food Processing	Consumer Non-Cyclicals	2292	US	Sovos Brands
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	123640	US	General Electric Co
3.96	ALSN	Heavy Machinery & V	Industrials	5263	US	Allison Transmission Holdings
3.92	VRT	Electrical Componen	Industrials	14091	US	Vertiv Holdings Co
3.96	NVO	Pharmaceuticals	Healthcare	333619	Denmark	Novo Nordisk A/S (ADR)
3.80	LLY	Pharmaceuticals	Healthcare	568514	US	Eli Lilly And Co
3.96	CRS	Metals & Mining - I	Basic Materials	3344	US	Carpenter Technologyorati

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	9	$1,039.4	10.3%	$115.49
10%	INTU	INTUIT INC	INTU		Technology	2	$1,076.2	10.7%	$538.08
10%	LLY	LILLY ELI & CO	LLY		Healthcare	2	$1,151.3	11.4%	$575.66
11%	MUFG	Mitsubishi UFJ Financial Group	MUFG		Financials	116	$1,006.9	10.0%	$8.68
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,159.2	11.5%	$579.58
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$878.0	8.7%	$439
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	5	$952.2	9.5%	$190.43
10%	PDD	Pinduoduo Inc	PDD		Technology	10	$994.6	9.9%	$99.46
10%	CAT	CATERPILLAR INC	CAT		Industrials	3	$837.5	8.3%	$279.15
0%	CSCO	CISCO SYSTEMS INC	CSCO	added	Technology	0	$0.0	0.0%	$56.04
0%	MA	MASTERCARD INC CL A	MA	added	Technology	0	$0.0	0.0%	$414.31
10%	V	VISA INC CL A		removed	Technology	4	$964.3	9.6%	$241.07

---

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	1	VUG	Large Cap growth		2023-09-15
growth	5.25	1	SPY	SP500		2023-09-15
growth	5.25	1	QQQ	Growth+		2023-09-15
cyclical	5.00	2	XLY	Consumer Discretionary+	Early Cycle	2023-09-15
cyclical	5.00	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-15
cyclical	5.00	11	KIE	Insurance*		2023-09-15
cyclical	5.00	1	VCR	Discretionary+	Early Cycle	2023-09-15
cyclical	5.00	6	XHB	Homebuilders+		2023-09-15
cyclical	4.50	9	UPRO	SP500+		2023-09-15
cyclical	4.50	8	ONEQ	Nasdaq Index+		2023-09-15
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-15
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-15
cyclical	5.25	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-15
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-15
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-09-15
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-15
cyclical	5.25	11	INDA	India		2023-09-15

---

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	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-15
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-15
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-15
cyclical	5.25	11	INDA	India		2023-09-15
cyclical	5.25	12	KIE	Insurance*		2023-09-15
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-15
cyclical	5.25	9	XME	Metals and Mining*	Late Cycle to Recession	2023-09-15
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-15
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-15
cyclical	5.25	1	VCR	Discretionary+	Early Cycle	2023-09-15

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-09-15	3.80
2	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-15	3.36
3	5.25	0	FICO	Fair Isaac Corp	Software	2023-09-15	3.48
4	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-15	3.92
5	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-15	3.68
6	5.25	0	BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-09-15	3.96
7	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-15	3.64
8	5.25	1	SNPS	Synopsys Inc	Software	2023-09-15	3.84
9	5.25	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-15	3.36
10	5.25	6	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-09-15	3.36
11	5.00	0	CTAS	Cintas Corporation	Business Support Services	2023-09-15	3.80
12	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-15	3.48
13	5.00	0	COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-09-15	3.40
14	5.00	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-09-15	2.92



Stats for 2023-09-08 (2nd week of the Month)

Stats for 2023-09-08 (2nd week of the Month)

List creation date: 2023-09-08

Median MarketCap: 12397

40.0% stocks on Nasdaq; 60.0% stocks on NYSE/Amex

Sector
Technology	25%
Energy	18%
Industrials	16%
Consumer Cyclicals	15%
Financials	13%
Healthcare	5%
Consumer Non-Cyclicals	5%
Basic Materials	2%

Industry
Oil & Gas - Related	18%
Electrical Componen	7%
Software	7%
Online Services	5%
Investment Manageme	5%
Retailers - Departm	5%
Non-Alcoholic Bever	4%
Industrial Machiner	4%
Heavy Machinery & V	4%
Pharmaceuticals	4%
Fintech	4%
Electronic Equipmen	4%
IT Services & Consu	4%
Investment Banking	4%
Communications & Ne	2%
Healthcare Faciliti	2%
Metals & Mining - I	2%
Construction & Engi	2%
Apparel & Accessori	2%
Leisure & Recreatio	2%
Food Processing	2%
Banks	2%
Corporate Financial	2%
Retailers - Discoun	2%
Retailers - Apparel	2%
Retailers - Miscell	2%

Country
United States	78%
China	5%
Ireland	5%
Canada	4%
Japan	2%
United Kingdom	2%
Denmark	2%
India	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	122096	US	ServiceNow
3.88	SNPS	Software	Technology	70824	US	Synopsys
3.84	CDNS	Software	Technology	67271	US	Cadence Design Systems
3.84	CXM	Software	Technology	4234	US	Sprinklr
3.96	PDD	Online Services	Technology	134057	Ireland	PDD Holdings - ADR
3.88	ATVI	Online Services	Technology	72441	US	Activision Blizzard
3.84	UBER	Online Services	Technology	93798	US	Uber Technologies
3.92	CLS	Electronic Equipmen	Technology	2793	Canada	Celestica
3.92	DAKT	Electronic Equipmen	Technology	406	US	Daktronics
3.88	MANH	IT Services & Consu	Technology	12397	US	Manhattan Associates
3.88	CD	IT Services & Consu	Technology	3057	China	Chindata Group Holdings Ltd
3.96	FUTU	Fintech	Technology	8963	China	Futu Holdings Ltd
3.80	INTU	Fintech	Technology	154409	US	Intuit
3.92	ANET	Communications & Ne	Technology	61155	US	Arista Networks
3.96	WFRD	Oil & Gas - Related	Energy	6678	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3574	US	Tidewater
3.96	HLX	Oil & Gas - Related	Energy	1591	US	Helix Energy Solutions Group I
3.96	TTI	Oil & Gas - Related	Energy	740	US	Tetra Technologies
3.96	PFIE	Oil & Gas - Related	Energy	127	US	Profire Energy,
3.92	BKR	Oil & Gas - Related	Energy	37579	US	Baker Hughes Co
3.92	HAL	Oil & Gas - Related	Energy	36733	US	Halliburton Company
3.92	WHD	Oil & Gas - Related	Energy	4500	US	Cactus
3.88	SLB	Oil & Gas - Related	Energy	86692	US	Schlumberger NV
3.88	OII	Oil & Gas - Related	Energy	2482	US	Oceaneering International
3.96	VRT	Electrical Componen	Industrials	14628	US	Vertiv Holdings Co
3.88	ETN	Electrical Componen	Industrials	92412	Ireland	Eaton PLC
3.88	NVT	Electrical Componen	Industrials	9259	United Kingdom	nVent Electric PLC
3.84	TT	Electrical Componen	Industrials	46639	Ireland	Trane Technologies PLC
3.88	ITT	Industrial Machiner	Industrials	8278	US	ITT
3.80	FLS	Industrial Machiner	Industrials	5298	US	Flowserve
3.96	ALSN	Heavy Machinery & V	Industrials	5332	US	Allison Transmission Holdings
3.92	CAT	Heavy Machinery & V	Industrials	144320	US	Caterpillar
3.84	EME	Construction & Engi	Industrials	10510	US	Emcor Group
3.96	CPNG	Retailers - Departm	Consumer Cyclicals	32874	US	Coupang
3.96	MNSO	Retailers - Departm	Consumer Cyclicals	8526	China	MINISO Group Holding Ltd - ADR
3.92	AMZN	Retailers - Departm	Consumer Cyclicals	1396611	US	Amazon.com,
3.88	LULU	Apparel & Accessori	Consumer Cyclicals	48449	Canada	Lululemon Athletica
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4161	India	Makemytrip Ltd
3.84	OLLI	Retailers - Discoun	Consumer Cyclicals	4555	US	Ollie's Bargain Outlet Holding
3.80	ANF	Retailers - Apparel	Consumer Cyclicals	2769	US	Abercrombie & Fitch Co
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	7285	US	elf Beauty
3.96	APO	Investment Manageme	Financials	49354	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	30976	US	Ares Management
3.92	KKR	Investment Manageme	Financials	52936	US	KKR & Co
3.96	LPLA	Investment Banking	Financials	17899	US	LPL Financial Holdings
3.92	IBKR	Investment Banking	Financials	39847	US	Interactive Brokers Group,
3.88	MUFG	Banks	Financials	105652	Japan	Mitsubishi UFJ Financial Group
3.88	FTAI	Corporate Financial	Financials	3700	US	FTAI Aviation Ltd
3.96	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	15404	US	Celsius Holdings,
3.92	COCO	Non-Alcoholic Bever	Consumer Non-Cyclicals	1601	US	Vita Coco Company
3.80	SOVO	Food Processing	Consumer Non-Cyclicals	2289	US	Sovos Brands
3.96	NVO	Pharmaceuticals	Healthcare	327972	Denmark	Novo Nordisk A/S (ADR)
3.84	LLY	Pharmaceuticals	Healthcare	531558	US	Eli Lilly And Co
3.80	EHC	Healthcare Faciliti	Healthcare	7049	US	Encompass Health
3.96	CRS	Metals & Mining - I	Basic Materials	3042	US	Carpenter Technologyorati

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	CAT	CATERPILLAR INC	CAT		Industrials	3	$846.8	8.4%	$282.28
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	9	$1,005.5	9.9%	$111.72
10%	INTU	INTUIT INC	INTU		Technology	2	$1,101.1	10.9%	$550.56
10%	LLY	LILLY ELI & CO	LLY		Healthcare	2	$1,172.9	11.6%	$586.46
10%	MUFG	Mitsubishi UFJ Financial Group	MUFG		Financials	116	$950.0	9.4%	$8.19
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,200.1	11.9%	$600.07
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$911.4	9.0%	$455.72
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	5	$977.0	9.7%	$195.4
10%	PDD	Pinduoduo Inc	PDD		Technology	10	$953.4	9.4%	$95.34
10%	V	VISA INC CL A	V		Technology	4	$989.2	9.8%	$247.29

---

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	1	QQQ	Growth+		2023-09-08
growth	5.25	1	VUG	Large Cap growth+		2023-09-08
cyclical	5.00	11	KIE	Insurance*		2023-09-08
cyclical	5.00	9	ONEQ	Nasdaq Index+		2023-09-08
cyclical	5.00	4	VOX	Communication Services+	Mid Cycle	2023-09-08
cyclical	5.00	1	VCR	Discretionary+	Early Cycle	2023-09-08
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-08
cyclical	5.25	11	INDA	India		2023-09-08
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-08
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-08
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-08
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-08
cyclical	5.25	6	XHB	Homebuilders+		2023-09-08
cyclical	5.25	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-08

---

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	VUG	Large Cap growth+		2023-09-08
growth	5.25	1	QQQ	Growth+		2023-09-08
cyclical	5.25	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-08
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-08
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-08
cyclical	5.25	11	INDA	India		2023-09-08
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-08
cyclical	5.25	12	KIE	Insurance*		2023-09-08
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-08
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-08

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-09-08	3.84
2	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-08	3.48
3	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-09-08	3.52
4	5.25	0	FICO	Fair Isaac Corp	Software	2023-09-08	3.48
5	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-09-08	3.64
6	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-08	3.92
7	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-08	3.68
8	5.25	0	BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-09-08	3.92
9	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-08	3.64
10	5.25	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-08	3.36
11	5.00	1	SNPS	Synopsys Inc	Software	2023-09-08	3.88
12	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-08	3.48
13	5.00	2	CDNS	Cadence Design Systems In	Software	2023-09-08	3.84
14	5.00	0	COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-09-08	3.44



Stats for 2023-09-01 (1st week of the Month)

Stats for 2023-09-01 (1st week of the Month)

List creation date: 2023-09-01

Median MarketCap: 7444

32.7% stocks on Nasdaq; 67.3% stocks on NYSE/Amex

Sector
Energy	24%
Industrials	20%
Technology	16%
Financials	15%
Consumer Cyclicals	13%
Consumer Non-Cyclicals	5%
Basic Materials	4%
Healthcare	4%

Industry
Oil & Gas - Related	22%
Heavy Machinery & V	5%
Electrical Componen	5%
Retailers - Departm	5%
Investment Manageme	5%
Non-Alcoholic Bever	4%
Construction & Engi	4%
Industrial Machiner	4%
Electronic Equipmen	4%
IT Services & Consu	4%
Software	4%
Banks	4%
Corporate Financial	2%
Investment Banking	2%
Online Services	2%
Oil & Gas - Drillin	2%
Metals & Mining - I	2%
Metals & Mining - G	2%
Business Support Se	2%
Apparel & Accessori	2%
Restaurants & Bars	2%
Leisure & Recreatio	2%
Consumer Goods Cong	2%
Retailers - Miscell	2%
Insurance - Reinsur	2%
Healthcare Faciliti	2%
Pharmaceuticals	2%
Semiconductors	2%
Communications & Ne	2%

Country
United States	78%
Canada	5%
China	5%
Denmark	2%
India	2%
Ireland	2%
Japan	2%
United Kingdom	2%
Bermuda	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	WFRD	Oil & Gas - Related	Energy	6316	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3322	US	Tidewater
3.96	PFIE	Oil & Gas - Related	Energy	134	US	Profire Energy,
3.92	WHD	Oil & Gas - Related	Energy	4242	US	Cactus
3.92	HLX	Oil & Gas - Related	Energy	1537	US	Helix Energy Solutions Group I
3.92	TTI	Oil & Gas - Related	Energy	719	US	Tetra Technologies
3.88	BKR	Oil & Gas - Related	Energy	36398	US	Baker Hughes Co
3.88	XPRO	Oil & Gas - Related	Energy	2556	US	Expro Group Holdings NV
3.84	HAL	Oil & Gas - Related	Energy	34962	US	Halliburton Company
3.84	OII	Oil & Gas - Related	Energy	2321	US	Oceaneering International
3.84	AROC	Oil & Gas - Related	Energy	1994	US	Archrock
3.80	SLB	Oil & Gas - Related	Energy	83850	US	Schlumberger NV
3.80	NE	Oil & Gas - Drillin	Energy	7141	US	Noble PLC
3.96	ALSN	Heavy Machinery & V	Industrials	5381	US	Allison Transmission Holdings
3.92	CAT	Heavy Machinery & V	Industrials	144029	US	Caterpillar
3.80	OSK	Heavy Machinery & V	Industrials	6741	US	Oshkosh
3.96	VRT	Electrical Componen	Industrials	14799	US	Vertiv Holdings Co
3.88	NVT	Electrical Componen	Industrials	9174	United Kingdom	nVent Electric PLC
3.84	ETN	Electrical Componen	Industrials	91802	Ireland	Eaton PLC
3.92	ITT	Industrial Machiner	Industrials	8369	US	ITT
3.80	PH	Industrial Machiner	Industrials	53791	US	Parker-Hannifin
3.88	EME	Construction & Engi	Industrials	10577	US	Emcor Group
3.84	STRL	Construction & Engi	Industrials	2495	US	Sterling Infrastructure
3.92	URI	Business Support Se	Industrials	32599	US	United Rentals,
3.92	CLS	Electronic Equipmen	Technology	2689	Canada	Celestica
3.88	DAKT	Electronic Equipmen	Technology	387	US	Daktronics
3.88	PSN	IT Services & Consu	Technology	5964	US	Parsons
3.88	CD	IT Services & Consu	Technology	3068	China	Chindata Group Holdings Ltd
3.88	SNPS	Software	Technology	69545	US	Synopsys
3.80	ROP	Software	Technology	53635	US	Roper Technologies
3.96	NVDA	Semiconductors	Technology	1216821	US	NVIDIA
3.92	ANET	Communications & Ne	Technology	57923	US	Arista Networks
3.80	UBER	Online Services	Technology	95044	US	Uber Technologies
3.96	APO	Investment Manageme	Financials	48242	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	31338	US	Ares Management
3.92	KKR	Investment Manageme	Financials	53065	US	KKR & Co
3.92	TBBK	Banks	Financials	1990	US	Bancorp
3.84	MUFG	Banks	Financials	101549	Japan	Mitsubishi UFJ Financial Group
3.84	FTAI	Corporate Financial	Financials	3698	US	FTAI Aviation Ltd
3.96	TIGR	Investment Banking	Financials	718	China	Up Fintech Holding Ltd
3.88	SPNT	Insurance - Reinsur	Financials	1838	Bermuda	Siriuspoint Ltd
3.96	CPNG	Retailers - Departm	Consumer Cyclicals	33196	US	Coupang
3.96	MNSO	Retailers - Departm	Consumer Cyclicals	8037	China	MINISO Group Holding Ltd - ADR
3.92	AMZN	Retailers - Departm	Consumer Cyclicals	1393619	US	Amazon.com,
3.84	LULU	Apparel & Accessori	Consumer Cyclicals	45942	Canada	Lululemon Athletica
3.84	FWRG	Restaurants & Bars	Consumer Cyclicals	1121	US	First Watch Restaurant Group I
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4026	India	Makemytrip Ltd
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	7444	US	elf Beauty
3.92	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	14918	US	Celsius Holdings,
3.92	COCO	Non-Alcoholic Bever	Consumer Non-Cyclicals	1618	US	Vita Coco Company
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	124413	US	General Electric Co
3.96	CRS	Metals & Mining - I	Basic Materials	3063	US	Carpenter Technologyorati
3.80	KGC	Metals & Mining - G	Basic Materials	6277	Canada	Kinross Gold (USA)
3.84	EHC	Healthcare Faciliti	Healthcare	7150	US	Encompass Health
3.96	NVO	Pharmaceuticals	Healthcare	322938	Denmark	Novo Nordisk A/S (ADR)

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,145.0	11.2%	$286.25
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,142.4	11.2%	$114.24
9%	JPM	J P MORGAN CHASE & CO	JPM		Financials	7	$1,027.7	10.1%	$146.82
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$1,135.9	11.2%	$189.31
26%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	8	$3,020.7	29.7%	$377.59
25%	SPY	SPDR S&P 500	SPY		n.a.	6	$2,707.1	26.6%	$451.19
0%	PDD	Pinduoduo Inc	PDD	added	Technology	0	$0.0	0.0%	$103.29
0%	MUFG	Mitsubishi UFJ Financial Group	MUFG	added	Financials	0	$0.0	0.0%	$8.09
0%	NOW	Servicenow Inc	NOW	added	Technology	0	$0.0	0.0%	$590.88
0%	NVDA	NVIDIA CORP	NVDA	added	Technology	0	$0.0	0.0%	$485.09
10%	BKNG	Booking Holdings Inc		removed	Consumer Cyclicals	0	$0.0	0.0%	$3114.89

---

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	1	SPY	SP500		2023-09-01
growth	5.00	3	SMH	Semiconductors+	Early to Mid Cycle	2023-09-01
growth	5.00	1	QQQ	Growth+		2023-09-01
growth	5.00	1	VUG	Large Cap growth+		2023-09-01
growth	4.50	2	XLK	Technology Select Sector+	Early to Mid Cycle	2023-09-01
growth	4.50	1	VGT	Information Technology+	Early to Mid Cycle	2023-09-01
cyclical	4.50	10	INDA	India+*		2023-09-01
cyclical	5.00	11	KIE	Insurance*		2023-09-01
cyclical	4.50	8	ONEQ	Nasdaq Index+		2023-09-01
cyclical	5.00	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	6	XHB	Homebuilders		2023-09-01
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-01
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-09-01
cyclical	5.25	12	TQQQ	Growth+		2023-09-01
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-01
cyclical	5.25	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-01
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-01
cyclical	5.25	10	UPRO	SP500+		2023-09-01

---

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	SPY	SP500		2023-09-01
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-01
cyclical	5.25	12	KIE	Insurance*		2023-09-01
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-01
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	11	INDA	India+*		2023-09-01
cyclical	5.25	6	XHB	Homebuilders		2023-09-01
cyclical	5.25	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-01
cyclical	5.25	13	KBE	Bank*		2023-09-01

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-09-01	3.76
2	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-09-01	3.48
3	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-01	3.44
4	5.25	0	FICO	Fair Isaac Corp	Software	2023-09-01	3.40
5	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-09-01	3.64
6	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-01	3.92
7	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-01	3.68
9	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-01	3.60
10	5.25	5	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-09-01	3.48
11	5.00	1	SNPS	Synopsys Inc	Software	2023-09-01	3.88
12	5.00	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-01	3.04
13	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-01	3.40
14	5.00	0	CTAS	Cintas Corporation	Business Support Services	2023-09-01	3.68