Stats for 2023-11-24 (4th week of the Month)
List creation date: 2023-11-24
Median MarketCap: 36427
54.0% stocks on Nasdaq; 46.0% stocks on NYSE/Amex
| Sector | |
| Technology | 46% |
| Industrials | 20% |
| Financials | 14% |
| Consumer Cyclicals | 8% |
| Energy | 4% |
| Real Estate | 2% |
| Academic & Educational S | 2% |
| Consumer Non-Cyclicals | 2% |
| Healthcare | 2% |
| Industry | |
| Software | 18% |
| Online Services | 16% |
| Electrical Componen | 6% |
| Aerospace & Defense | 6% |
| Investment Manageme | 6% |
| Heavy Machinery & V | 4% |
| Banks | 4% |
| IT Services & Consu | 4% |
| Corporate Financial | 2% |
| Fintech - Blockchai | 2% |
| REITs - Specialized | 2% |
| Miscellaneous Educa | 2% |
| Oil & Gas - Related | 2% |
| Oil & Gas - Transpo | 2% |
| Insurance - Reinsur | 2% |
| Pharmaceuticals | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Electronic Equipmen | 2% |
| Construction & Engi | 2% |
| Business Support Se | 2% |
| Auto & Truck Manufa | 2% |
| Apparel & Accessori | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Non-Alcoholic Bever | 2% |
| Country | |
| United States | 78% |
| China | 6% |
| Ireland | 6% |
| Spain | 2% |
| United Kingdom | 2% |
| Denmark | 2% |
| Uruguay | 2% |
| Canada | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 2772754 | US | Microsoft |
| 3.96 | NOW | Software | Technology | 137022 | US | ServiceNow |
| 3.96 | SNPS | Software | Technology | 82183 | US | Synopsys |
| 3.92 | ADBE | Software | Technology | 278184 | US | Adobe |
| 3.92 | PANW | Software | Technology | 83249 | US | Palo Alto Networks |
| 3.92 | CDNS | Software | Technology | 73563 | US | Cadence Design Systems |
| 3.92 | VTEX | Software | Technology | 1289 | United Kingdom | VTEX |
| 3.84 | ROP | Software | Technology | 56311 | US | Roper Technologies |
| 3.84 | ESMT | Software | Technology | 3846 | US | EngageSmart |
| 3.96 | PDD | Online Services | Technology | 154840 | Ireland | PDD Holdings - ADR |
| 3.96 | MELI | Online Services | Technology | 75611 | Uruguay | MercadoLibre |
| 3.92 | META | Online Services | Technology | 865992 | US | Meta Platforms |
| 3.92 | NTES | Online Services | Technology | 75124 | China | NetEase (ADR) |
| 3.92 | YELP | Online Services | Technology | 3144 | US | Yelp |
| 3.88 | DUOL | Online Services | Technology | 9030 | US | Duolingo |
| 3.84 | V | Online Services | Technology | 506540 | US | Visa |
| 3.84 | CPRT | Online Services | Technology | 48633 | US | Copart, |
| 3.96 | MANH | IT Services & Consu | Technology | 13747 | US | Manhattan Associates |
| 3.96 | QLYS | IT Services & Consu | Technology | 6650 | US | Qualys |
| 3.96 | NVDA | Semiconductors | Technology | 1233617 | US | NVIDIA |
| 3.92 | ANET | Communications & Ne | Technology | 66986 | US | Arista Networks |
| 3.96 | DAKT | Electronic Equipmen | Technology | 537 | US | Daktronics |
| 3.84 | COIN | Fintech - Blockchai | Technology | 25238 | US | Coinbase Global |
| 3.96 | HWM | Aerospace & Defense | Industrials | 21419 | US | Howmet Aerospace |
| 3.92 | PSN | Aerospace & Defense | Industrials | 6600 | US | Parsons |
| 3.80 | KTOS | Aerospace & Defense | Industrials | 2420 | US | Kratos Defense and Security So |
| 3.84 | ETN | Electrical Componen | Industrials | 90645 | Ireland | Eaton PLC |
| 3.84 | VRT | Electrical Componen | Industrials | 16261 | US | Vertiv Holdings Co |
| 3.80 | TT | Electrical Componen | Industrials | 51625 | Ireland | Trane Technologies PLC |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 20791 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 47825 | US | PACCAR |
| 3.92 | FIX | Construction & Engi | Industrials | 6890 | US | Comfort Systems USA, |
| 3.88 | URI | Business Support Se | Industrials | 31602 | US | United Rentals, |
| 3.96 | KKR | Investment Manageme | Financials | 60375 | US | KKR & Co |
| 3.96 | TRIN | Investment Manageme | Financials | 620 | US | Trinity Capital |
| 3.80 | GBDC | Investment Manageme | Financials | 2578 | US | Golub Capital BDC |
| 3.92 | BBVA | Banks | Financials | 53988 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.92 | TBBK | Banks | Financials | 2064 | US | Bancorp |
| 3.92 | FTAI | Corporate Financial | Financials | 4198 | US | FTAI Aviation Ltd |
| 3.92 | RGA | Insurance - Reinsur | Financials | 10554 | US | Reinsurance Group of America I |
| 3.96 | LI | Auto & Truck Manufa | Consumer Cyclicals | 43431 | China | Li Auto (ADR) |
| 3.84 | LULU | Apparel & Accessori | Consumer Cyclicals | 54460 | Canada | Lululemon Athletica |
| 3.80 | AMZN | Retailers - Departm | Consumer Cyclicals | 1487067 | US | Amazon.com |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3728 | US | Abercrombie & Fitch Co |
| 3.88 | AROC | Oil & Gas - Related | Energy | 2258 | US | Archrock |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1705 | US | Dorian LPG Ltd |
| 3.80 | COCO | Non-Alcoholic Bever | Consumer Non-Cyclicals | 1619 | US | Vita Coco Company |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 353237 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | DLR | REITs - Specialized | Real Estate | 41252 | US | Digital Realty Trust |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 11910 | China | New Oriental Edu & Tech |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | ADBE | ADOBE SYSTEMS INC | ADBE | | Technology | 2 | $1,238.9 | 11.6% | $619.43 |
| 10% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 7 | $1,027.2 | 9.6% | $146.74 |
| 10% | META | | META | | Technology | 3 | $1,014.7 | 9.5% | $338.23 |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 3 | $1,132.3 | 10.6% | $377.43 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,347.8 | 12.6% | $673.9 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $955.5 | 8.9% | $477.76 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $1,054.5 | 9.9% | $105.45 |
| 11% | PDD | Pinduoduo Inc | PDD | | Technology | 9 | $1,068.3 | 10.0% | $118.7 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $389.5 | 3.6% | $389.51 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $455.3 | 4.3% | $455.3 |
| 10% | V | VISA INC CL A | V | | Technology | 4 | $1,017.2 | 9.5% | $254.3 |
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 | | 2023-11-24 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-11-24 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-11-24 |
| growth | 5.00 | 1 | VGT | Information Technology* | Early to Mid Cycle
| 2023-11-24 |
| cyclical | 5.00 | 11 | KIE | Insurance+ | | 2023-11-24 |
| cyclical | 4.50 | 5 | XHB | Homebuilders* | | 2023-11-24 |
| cyclical | 4.50 | 12 | XLF | Financial Select+ | Mid and Early Cycle
| 2023-11-24 |
| cyclical | 4.50 | 20 | SLV | Silver* | Inflation | 2023-11-24 |
| cyclical | 4.50 | 5 | VFH | Financials+ | Mid and Early Cycle
| 2023-11-24 |
| cyclical | 4.50 | 1 | VTI | Total Stock Market+* | | 2023-11-24 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-11-24 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2023-11-24 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-11-24 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-11-24 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-11-24 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-11-24 |
| cyclical | 5.25 | 1 | SPY | SP500 | | 2023-11-24 |
| cyclical | 5.00 | 11 | TQQQ | Growth* | | 2023-11-24 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense* | | 2023-11-24 |
| cyclical | 5.00 | 10 | UPRO | SP500* | | 2023-11-24 |
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 | VGT | Information Technology* | Early to Mid Cycle
| 2023-11-24 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-11-24 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-11-24 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-11-24 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-11-24 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-11-24 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense* | | 2023-11-24 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2023-11-24 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-11-24 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-11-24 |
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 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-11-24 | 3.40 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-11-24 | 3.64 |
| 3 | 5.25 | 0 | *SNPS | Synopsys Inc | Software | 2023-11-24 | 3.96 |
| 4 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-11-24 | 3.68 |
| 5 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-11-24 | 3.88 |
| 6 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2023-11-24 | 3.92 |
| 7 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-11-24 | 3.76 |
| 8 | 5.25 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-11-24 | 3.72 |
| 9 | 5.25 | 10 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-11-24 | 3.96 |
| 10 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-11-24 | 3.80 |
| 11 | 5.00 | 1 | *LIN | Linde PLC | Chemicals - Commodity | 2023-11-24 | 3.48 |
| 12 | 5.00 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-11-24 | 3.84 |
| 13 | 5.00 | 6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-11-24 | 3.48 |
| 14 | 5.00 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-11-24 | 3.60 |
| 15 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-11-24 | 3.60 |
| 16 | 4.50 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-11-24 | 3.20 |
