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 |
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