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 |
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