Stats for 2023-10-27 (4th week of the Month)
List creation date: 2023-10-27
Median MarketCap: 3500
40.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Unclassified | 45% |
| Technology | 12% |
| Energy | 12% |
| Consumer Cyclicals | 9% |
| Healthcare | 9% |
| Financials | 6% |
| Industrials | 3% |
| Academic & Educational S | 3% |
| Industry | |
| Unclassified | 45% |
| Oil & Gas - Related | 6% |
| Oil & Gas - Transpo | 6% |
| Aerospace & Defense | 3% |
| Apparel & Accessori | 3% |
| Retailers - Discoun | 3% |
| Retailers - Apparel | 3% |
| Banks | 3% |
| Insurance - Propert | 3% |
| Medical Equipment, | 3% |
| Pharmaceuticals | 3% |
| Biotechnology & Med | 3% |
| Electronic Equipmen | 3% |
| IT Services & Consu | 3% |
| Software | 3% |
| Online Services | 3% |
| Miscellaneous Educa | 3% |
| Country | |
| United States | 79% |
| China | 6% |
| Denmark | 3% |
| Ireland | 3% |
| Bermuda | 3% |
| Canada | 3% |
| Cayman Islands | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 6702 | US | Weatherford International plc |
| 3.96 | PUMP | Oil & Gas - Related | Energy | 1207 | US | Propetro Holding |
| 3.92 | DHT | Oil & Gas - Transpo | Energy | 1742 | Bermuda | DHT Holdings |
| 3.92 | LPG | Oil & Gas - Transpo | Energy | 1261 | US | Dorian LPG Ltd |
| 3.96 | DAKT | Electronic Equipmen | Technology | 448 | US | Daktronics |
| 3.96 | CD | IT Services & Consu | Technology | 3197 | China | Chindata Group Holdings Ltd (A |
| 3.84 | ESMT | Software | Technology | 3804 | US | EngageSmart |
| 3.96 | PDD | Online Services | Technology | 141842 | Ireland | PDD Holdings - ADR |
| 3.88 | LULU | Apparel & Accessori | Consumer Cyclicals | 50199 | Canada | Lululemon Athletica |
| 3.88 | OLLI | Retailers - Discoun | Consumer Cyclicals | 4617 | US | Ollie's Bargain Outlet Holding |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3101 | US | Abercrombie & Fitch Co |
| 3.84 | COR | Medical Equipment, | Healthcare | 38235 | US | Cencora |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 337498 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | ICPT | Biotechnology & Med | Healthcare | 787 | US | Intercept Pharmaceuticals |
| 3.96 | NU | Banks | Financials | 37846 | Cayman Islands | Nu Holdings Ltd |
| 3.92 | PGR | Insurance - Propert | Financials | 91512 | US | Progressive |
| 3.80 | KTOS | Aerospace & Defense | Industrials | 2204 | US | Kratos Defense and Security So |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 10691 | 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% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,108.0 | 10.6% | $554.01 |
| 9% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $810.0 | 7.7% | $405 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 11 | $1,028.5 | 9.8% | $93.5 |
| 11% | PDD | Pinduoduo Inc | PDD | | Technology | 11 | $1,191.1 | 11.4% | $108.28 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $690.6 | 6.6% | $345.31 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $410.7 | 3.9% | $410.68 |
| 10% | ADBE | ADOBE SYSTEMS INC | ADBE | | Technology | 2 | $1,016.2 | 9.7% | $508.12 |
| 0% | META | | META | added | Technology | 0 | $0.0 | 0.0% | $296.73 |
| 0% | MSFT | MICROSOFT CORP | MSFT | added | Technology | 0 | $0.0 | 0.0% | $329.81 |
| 0% | MUFG | Mitsubishi UFJ Financial Group | MUFG | added | Financials | 0 | $0.0 | 0.0% | $8.24 |
| 0% | V | VISA INC CL A | V | added | Technology | 0 | $0.0 | 0.0% | $229.27 |
| 9% | CAT | CATERPILLAR INC | | removed | Industrials | 4 | $954.2 | 9.1% | $238.56 |
| 10% | GE | GENERAL ELECTRIC CO | | removed | Consumer Non-Cyclicals | 10 | $1,063.5 | 10.2% | $106.35 |
| 10% | LLY | LILLY ELI & CO | | removed | Healthcare | 2 | $1,120.5 | 10.7% | $560.23 |
| 10% | CSCO | CISCO SYSTEMS INC | | removed | Technology | 21 | $1,082.8 | 10.3% | $51.56 |
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 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-10-27 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2023-10-27 |
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
| 2023-10-27 |
| cyclical | 5.25 | 6 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-27 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2023-10-27 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-10-27 |
| cyclical | 5.25 | 23 | RING | Gold Miners* | Inflation | 2023-10-27 |
| cyclical | 5.25 | 72 | UNG | Natural Gas | Late Cycle and Inflation | 2023-10-27 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-10-27 |
| cyclical | 5.25 | 12 | INDA | India | | 2023-10-27 |
| cyclical | 5.25 | 10 | XME | Metals and Mining | Late Cycle to Recession
| 2023-10-27 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2023-10-27 |
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 | 2023-10-27 | 3.80 |
| 2 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-10-27 | 3.96 |
| 3 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-10-27 | 3.60 |
| 4 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-10-27 | 3.72 |
| 5 | 5.25 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-10-27 | 3.80 |
| 6 | 5.25 | 2 | *CDNS | Cadence Design Systems In | Software | 2023-10-27 | 3.88 |
| 7 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-10-27 | 3.24 |
| 8 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-10-27 | 3.76 |
| 9 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-10-27 | 3.68 |
| 10 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-10-27 | 3.64 |
| 11 | 5.00 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-10-27 | 3.68 |
| 12 | 5.00 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-10-27 | 3.68 |
| 13 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-10-27 | 3.72 |
| 14 | 5.00 | 7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-10-27 | 3.68 |
| 15 | 5.00 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2023-10-27 | 3.92 |
| 16 | 4.50 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-10-27 | 2.60 |
| 17 | 4.50 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-10-27 | 3.64 |
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