Stats for 2023-10-06 (1st week of the Month)
List creation date: 2023-10-06
Median MarketCap: 10809
65.5% stocks on Nasdaq; 27.6% stocks on NYSE/Amex
| Sector | |
| Technology | 42% |
| Unclassified | 18% |
| Healthcare | 9% |
| Consumer Cyclicals | 9% |
| Financials | 9% |
| Industrials | 6% |
| Energy | 3% |
| Academic & Educational S | 3% |
| Industry | |
| Unclassified | 18% |
| Software | 15% |
| Online Services | 9% |
| Electronic Equipmen | 6% |
| IT Services & Consu | 6% |
| Pharmaceuticals | 6% |
| Biotechnology & Med | 3% |
| Semiconductors | 3% |
| Communications & Ne | 3% |
| Oil & Gas - Transpo | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| Hotels, Motels & Cr | 3% |
| Leisure & Recreatio | 3% |
| Retailers - Apparel | 3% |
| Investment Manageme | 3% |
| Insurance - Propert | 3% |
| Miscellaneous Educa | 3% |
| Investment Banking | 3% |
| Country | |
| United States | 79% |
| China | 6% |
| Denmark | 3% |
| India | 3% |
| Ireland | 3% |
| Bermuda | 3% |
| Canada | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PANW | Software | Technology | 72964 | US | Palo Alto Networks |
| 3.96 | HQY | Software | Technology | 6174 | US | Healthequity |
| 3.92 | SNPS | Software | Technology | 70159 | US | Synopsys |
| 3.88 | TTD | Software | Technology | 38907 | US | Trade Desk |
| 3.84 | CDNS | Software | Technology | 64094 | US | Cadence Design Systems |
| 3.96 | PDD | Online Services | Technology | 129531 | Ireland | PDD Holdings - ADR |
| 3.92 | ATVI | Online Services | Technology | 73762 | US | Activision Blizzard |
| 3.92 | DUOL | Online Services | Technology | 6776 | US | Duolingo |
| 3.96 | DAKT | Electronic Equipmen | Technology | 405 | US | Daktronics |
| 3.92 | CLS | Electronic Equipmen | Technology | 2920 | Canada | Celestica |
| 3.88 | MANH | IT Services & Consu | Technology | 12293 | US | Manhattan Associates |
| 3.84 | NXGN | IT Services & Consu | Technology | 1595 | US | Nextgen Healthcare |
| 3.96 | NVDA | Semiconductors | Technology | 1087813 | US | NVIDIA |
| 3.92 | ANET | Communications & Ne | Technology | 57591 | US | Arista Networks |
| 3.88 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1570 | US | Target Hospitality |
| 3.96 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4204 | India | Makemytrip Ltd |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 2776 | US | Abercrombie & Fitch Co |
| 3.96 | TIGR | Investment Banking | Financials | 758 | China | UP Fintech Holding Ltd (ADR) |
| 3.96 | ARES | Investment Manageme | Financials | 31174 | US | Ares Management |
| 3.88 | ACGL | Insurance - Propert | Financials | 30008 | Bermuda | Arch Capital Group Ltd. |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 306008 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | PETQ | Pharmaceuticals | Healthcare | 631 | US | PetIQ |
| 3.80 | NBIX | Biotechnology & Med | Healthcare | 10809 | US | Neurocrine Biosciences, |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 45312 | US | PACCAR |
| 3.92 | VRT | Electrical Componen | Industrials | 14532 | US | Vertiv Holdings Co |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1083 | US | Dorian LPG Ltd |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 9694 | China | New Oriental Edu & Tech |
| 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 |
| 11% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 10 | $1,090.6 | 10.8% | $109.06 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,108.8 | 11.0% | $554.38 |
| 11% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $897.9 | 8.9% | $448.96 |
| 5% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $549.1 | 5.5% | $91.51 |
| 12% | PDD | Pinduoduo Inc | PDD | | Technology | 11 | $1,176.7 | 11.7% | $106.97 |
| 0% | ADBE | ADOBE SYSTEMS INC | ADBE | added | Technology | 0 | $0.0 | 0.0% | $518.66 |
| 0% | CSCO | CISCO SYSTEMS INC | CSCO | added | Technology | 0 | $0.0 | 0.0% | $53.22 |
| 10% | CAT | CATERPILLAR INC | | removed | Industrials | 4 | $1,047.3 | 10.4% | $261.83 |
| 11% | MUFG | Mitsubishi UFJ Financial Group | | removed | Financials | 132 | $1,098.2 | 10.9% | $8.32 |
| 10% | LLY | LILLY ELI & CO | | removed | Healthcare | 2 | $1,109.4 | 11.0% | $554.71 |
| 10% | INTU | INTUIT INC | | removed | Technology | 2 | $1,050.5 | 10.4% | $525.24 |
| 10% | V | VISA INC CL A | | removed | Technology | 4 | $942.4 | 9.4% | $235.59 |
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 | 12 | KIE | Insurance | | 2023-10-06 |
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 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-10-06 |
| growth | 5.25 | 3 | SMH | Semiconductors+ | Early to Mid Cycle
| 2023-10-06 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-10-06 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-10-06 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-10-06 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2023-10-06 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-06 |
| cyclical | 5.25 | 10 | XME | Metals and Mining* | Late Cycle to Recession
| 2023-10-06 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-10-06 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-10-06 |
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 | 2023-10-06 | 3.72 |
| 2 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-10-06 | 3.76 |
| 3 | 5.25 | 1 | SNPS | Synopsys Inc | Software | 2023-10-06 | 3.92 |
| 4 | 5.25 | 0 | INTU | Intuit Inc. | Fintech | 2023-10-06 | 3.80 |
| 5 | 5.25 | 2 | VRSK | Verisk Analytics, Inc. | IT Services & Consulting | 2023-10-06 | 3.56 |
| 6 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-10-06 | 3.40 |
| 7 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-10-06 | 3.56 |
| 8 | 5.25 | 2 | AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-10-06 | 3.64 |
| 9 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2023-10-06 | 3.84 |
| 10 | 5.25 | 2 | CDW | CDW Corp | Integrated Hardware & Softwar | 2023-10-06 | 3.36 |
| 11 | 5.00 | 0 | COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-10-06 | 3.48 |
| 12 | 5.00 | 2 | MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-10-06 | 3.60 |
| 13 | 5.00 | 7 | BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-10-06 | 3.84 |
| 14 | 5.00 | 3 | WMT | Walmart Inc | Food Retail & Distribution | 2023-10-06 | 3.04 |
| 15 | 5.00 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-10-06 | 3.76 |
| 16 | 4.50 | 0 | BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2023-10-06 | 3.92 |
| 17 | 4.50 | 0 | UNH | UnitedHealth Group Inc | Managed Health care | 2023-10-06 | 3.88 |
| 18 | 4.50 | 5 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2023-10-06 | 3.36 |
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