Stats for 2023-10-20 (3rd week of the Month)
List creation date: 2023-10-20
Median MarketCap: 6047
44.8% stocks on Nasdaq; 48.3% stocks on NYSE/Amex
| Sector | |
| Technology | 24% |
| Unclassified | 18% |
| Energy | 15% |
| Financials | 12% |
| Healthcare | 9% |
| Industrials | 9% |
| Consumer Non-Cyclicals | 6% |
| Academic & Educational S | 3% |
| Consumer Cyclicals | 3% |
| Industry | |
| Unclassified | 18% |
| Software | 12% |
| Oil & Gas - Related | 9% |
| Oil & Gas - Transpo | 6% |
| Aerospace & Defense | 6% |
| Insurance - Propert | 6% |
| Food Processing | 6% |
| IT Services & Consu | 6% |
| Financial & Commodi | 3% |
| Online Services | 3% |
| Miscellaneous Educa | 3% |
| Medical Equipment, | 3% |
| Pharmaceuticals | 3% |
| Biotechnology & Med | 3% |
| Electronic Equipmen | 3% |
| Construction & Engi | 3% |
| Retailers - Apparel | 3% |
| Banks | 3% |
| Country | |
| United States | 76% |
| Bermuda | 6% |
| China | 6% |
| Denmark | 3% |
| Ireland | 3% |
| Canada | 3% |
| Cayman Islands | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | SNPS | Software | Technology | 73872 | US | Synopsys |
| 3.96 | HQY | Software | Technology | 6438 | US | Healthequity |
| 3.92 | ADBE | Software | Technology | 253998 | US | Adobe |
| 3.80 | ZS | Software | Technology | 25078 | US | Zscaler |
| 3.96 | CD | IT Services & Consu | Technology | 3134 | China | Chindata Group Holdings Ltd (A |
| 3.92 | NXGN | IT Services & Consu | Technology | 1598 | US | Nextgen Healthcare |
| 3.92 | CLS | Electronic Equipmen | Technology | 3122 | Canada | Celestica |
| 3.96 | PDD | Online Services | Technology | 138992 | Ireland | PDD Holdings - ADR |
| 3.96 | TDW | Oil & Gas - Related | Energy | 3739 | US | Tidewater |
| 3.96 | PUMP | Oil & Gas - Related | Energy | 1215 | US | Propetro Holding |
| 3.92 | HAL | Oil & Gas - Related | Energy | 38754 | US | Halliburton Company |
| 3.92 | LPG | Oil & Gas - Transpo | Energy | 1258 | US | Dorian LPG Ltd |
| 3.88 | DHT | Oil & Gas - Transpo | Energy | 1780 | Bermuda | DHT Holdings |
| 3.92 | PGR | Insurance - Propert | Financials | 93120 | US | Progressive |
| 3.88 | ACGL | Insurance - Propert | Financials | 31869 | Bermuda | Arch Capital Group Ltd. |
| 3.96 | NU | Banks | Financials | 36566 | Cayman Islands | Nu Holdings Ltd |
| 3.92 | CME | Financial & Commodi | Financials | 77702 | US | CME Group |
| 3.92 | PSN | Aerospace & Defense | Industrials | 6047 | US | Parsons |
| 3.80 | KTOS | Aerospace & Defense | Industrials | 2237 | US | Kratos Defense and Security So |
| 3.80 | ROAD | Construction & Engi | Industrials | 2044 | US | Construction Partners |
| 3.88 | COR | Medical Equipment, | Healthcare | 38322 | US | Cencora |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 347166 | Denmark | Novo Nordisk A/S (ADR) |
| 3.80 | VRTX | Biotechnology & Med | Healthcare | 94863 | US | Vertex Pharmaceuticalsorpo |
| 3.84 | SOVO | Food Processing | Consumer Non-Cyclicals | 2272 | US | Sovos Brands |
| 3.80 | BRBR | Food Processing | Consumer Non-Cyclicals | 5813 | US | Bellring Brands |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3185 | US | Abercrombie & Fitch Co |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 10249 | 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 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,085.0 | 10.7% | $542.51 |
| 9% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $827.7 | 8.2% | $413.87 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 11 | $1,059.2 | 10.4% | $96.29 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 10 | $1,027.8 | 10.1% | $102.78 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $354.6 | 3.5% | $354.6 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $421.2 | 4.2% | $421.19 |
| 10% | ADBE | ADOBE SYSTEMS INC | ADBE | | Technology | 2 | $1,081.9 | 10.7% | $540.96 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 10 | $1,060.8 | 10.5% | $106.08 |
| 0% | MUFG | Mitsubishi UFJ Financial Group | MUFG | added | Financials | 0 | $0.0 | 0.0% | $8.14 |
| 10% | CAT | CATERPILLAR INC | | removed | Industrials | 4 | $996.8 | 9.8% | $249.2 |
| 10% | LLY | LILLY ELI & CO | | removed | Healthcare | 2 | $1,169.3 | 11.5% | $584.64 |
| 10% | CSCO | CISCO SYSTEMS INC | | removed | Technology | 20 | $1,058.6 | 10.4% | $52.93 |
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 | 2023-10-20 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-20 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-10-20 |
| cyclical | 5.25 | 20 | DBC | Commodity | Late Cycle and Inflation | 2023-10-20 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2023-10-20 |
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
| 2023-10-20 |
| growth | 5.25 | 3 | SMH | Semiconductors+ | Early to Mid Cycle
| 2023-10-20 |
| cyclical | 5.25 | 20 | DBC | Commodity | Late Cycle and Inflation | 2023-10-20 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2023-10-20 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-10-20 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2023-10-20 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-20 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-10-20 |
| cyclical | 5.25 | 22 | RING | Gold Miners* | Inflation | 2023-10-20 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-10-20 |
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-10-20 | 3.80 |
| 2 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-10-20 | 3.96 |
| 3 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-10-20 | 3.64 |
| 4 | 5.25 | 2 | *CDNS | Cadence Design Systems In | Software | 2023-10-20 | 3.88 |
| 5 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-10-20 | 3.40 |
| 6 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-10-20 | 3.80 |
| 7 | 5.25 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-10-20 | 3.76 |
| 8 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-10-20 | 3.80 |
| 9 | 5.25 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-10-20 | 3.64 |
| 10 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-10-20 | 3.64 |
| 11 | 5.00 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-10-20 | 3.68 |
| 12 | 5.00 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-10-20 | 3.68 |
| 13 | 5.00 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-10-20 | 3.52 |
| 14 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-10-20 | 3.60 |
| 15 | 5.00 | 7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-10-20 | 3.72 |
| 16 | 4.50 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2023-10-20 | 3.92 |
| 17 | 4.50 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-10-20 | 2.52 |
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