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 |
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