Stats for 2023-11-03 (1st week of the Month)
List creation date: 2023-11-03
Median MarketCap: 18955
45.1% stocks on Nasdaq; 54.9% stocks on NYSE/Amex
| Sector | |
|---|
| Financials | 29% |
| Technology | 27% |
| Industrials | 14% |
| Energy | 10% |
| Healthcare | 8% |
| Consumer Cyclicals | 6% |
| Basic Materials | 4% |
| Academic & Educational S | 2% |
| Industry | |
|---|
| Software | 12% |
| Online Services | 8% |
| Investment Manageme | 8% |
| Banks | 8% |
| Oil & Gas - Related | 6% |
| Oil & Gas - Transpo | 4% |
| Heavy Machinery & V | 4% |
| Electrical Componen | 4% |
| Aerospace & Defense | 4% |
| Insurance - Multili | 4% |
| Insurance - Propert | 4% |
| Biotechnology & Med | 4% |
| IT Services & Consu | 4% |
| Miscellaneous Educa | 2% |
| Communications & Ne | 2% |
| Electronic Equipmen | 2% |
| Financial & Commodi | 2% |
| Insurance - Reinsur | 2% |
| Medical Equipment, | 2% |
| Pharmaceuticals | 2% |
| Industrial Machiner | 2% |
| Corporate Financial | 2% |
| Apparel & Accessori | 2% |
| Retailers - Discoun | 2% |
| Retailers - Apparel | 2% |
| Metals & Mining - I | 2% |
| Construction Materi | 2% |
| Country | |
|---|
| United States | 74% |
| Bermuda | 6% |
| China | 4% |
| Ireland | 4% |
| Japan | 2% |
| Switzerland | 2% |
| Denmark | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| Spain | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|
| 3.96 | NU | Banks | Financials | 39364 | Cayman Islands | Nu Holdings Ltd |
| 3.92 | TBBK | Banks | Financials | 1994 | US | Bancorp |
| 3.88 | MUFG | Banks | Financials | 108122 | Japan | Mitsubishi UFJ Financial Group |
| 3.88 | BBVA | Banks | Financials | 47850 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.96 | ARES | Investment Manageme | Financials | 30973 | US | Ares Management |
| 3.96 | BXSL | Investment Manageme | Financials | 4745 | US | Blackstone Secured Lending Fun |
| 3.96 | TRIN | Investment Manageme | Financials | 600 | US | Trinity Capital |
| 3.84 | GBDC | Investment Manageme | Financials | 2468 | US | Golub Capital BDC |
| 3.84 | AJG | Insurance - Multili | Financials | 51235 | US | Arthur J. Gallagher & |
| 3.80 | CB | Insurance - Multili | Financials | 89883 | Switzerland | Chubb Ltd |
| 3.88 | ACGL | Insurance - Propert | Financials | 33566 | Bermuda | Arch Capital Group Ltd. |
| 3.80 | PGR | Insurance - Propert | Financials | 93372 | US | Progressive |
| 3.92 | FTAI | Corporate Financial | Financials | 3907 | US | FTAI Aviation Ltd |
| 3.80 | TW | Financial & Commodi | Financials | 19151 | US | Tradeweb Markets |
| 3.80 | SPNT | Insurance - Reinsur | Financials | 1650 | Bermuda | Siriuspoint Ltd |
| 3.96 | NOW | Software | Technology | 121663 | US | ServiceNow |
| 3.96 | SNPS | Software | Technology | 72298 | US | Synopsys |
| 3.92 | ADBE | Software | Technology | 247911 | US | Adobe |
| 3.92 | CDNS | Software | Technology | 66623 | US | Cadence Design Systems |
| 3.92 | ROP | Software | Technology | 51984 | US | Roper Technologies |
| 3.80 | ESMT | Software | Technology | 3806 | US | EngageSmart |
| 3.96 | PDD | Online Services | Technology | 135825 | Ireland | PDD Holdings - ADR |
| 3.92 | META | Online Services | Technology | 801412 | US | Meta Platforms |
| 3.88 | V | Online Services | Technology | 482790 | US | Visa |
| 3.80 | DUOL | Online Services | Technology | 6173 | US | Duolingo |
| 3.96 | MANH | IT Services & Consu | Technology | 12199 | US | Manhattan Associates |
| 3.96 | CD | IT Services & Consu | Technology | 3281 | China | Chindata Group Holdings Ltd (A |
| 3.92 | ANET | Communications & Ne | Technology | 65272 | US | Arista Networks |
| 3.96 | DAKT | Electronic Equipmen | Technology | 440 | US | Daktronics |
| 3.92 | PSN | Aerospace & Defense | Industrials | 6405 | US | Parsons |
| 3.84 | WWD | Aerospace & Defense | Industrials | 7645 | US | Woodward |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 18955 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 43496 | US | PACCAR |
| 3.88 | TT | Electrical Componen | Industrials | 48763 | Ireland | Trane Technologies PLC |
| 3.84 | VRT | Electrical Componen | Industrials | 15345 | US | Vertiv Holdings Co |
| 3.92 | ITT | Industrial Machiner | Industrials | 7715 | US | ITT |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 6873 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 3641 | US | Tidewater |
| 3.80 | AROC | Oil & Gas - Related | Energy | 2063 | US | Archrock |
| 3.84 | DHT | Oil & Gas - Transpo | Energy | 1858 | Bermuda | DHT Holdings |
| 3.80 | AM | Oil & Gas - Transpo | Energy | 6064 | US | Antero Midstream |
| 3.80 | VRTX | Biotechnology & Med | Healthcare | 95322 | US | Vertex Pharmaceuticalsorpo |
| 3.80 | ICPT | Biotechnology & Med | Healthcare | 793 | US | Intercept Pharmaceuticals |
| 3.88 | COR | Medical Equipment, | Healthcare | 37853 | US | Cencora |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 334784 | Denmark | Novo Nordisk A/S (ADR) |
| 3.84 | LULU | Apparel & Accessori | Consumer Cyclicals | 50021 | Canada | Lululemon Athletica |
| 3.88 | OLLI | Retailers - Discoun | Consumer Cyclicals | 4815 | US | Ollie's Bargain Outlet Holding |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3129 | US | Abercrombie & Fitch Co |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 3180 | US | Carpenter Technologyorati |
| 3.80 | MLM | Construction Materi | Basic Materials | 27143 | US | Martin Marietta Materials |
| 3.96 | EDU | Miscellaneous Educa | Academic & Educational S | 10947 | China | New Oriental Edu & Tech |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|
| 11% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,213.5 | 11.9% | $606.76 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $900.1 | 8.8% | $450.05 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $981.7 | 9.6% | $98.17 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 10 | $1,064.2 | 10.5% | $106.42 |
| 10% | ADBE | ADOBE SYSTEMS INC | ADBE | | Technology | 2 | $1,127.3 | 11.1% | $563.66 |
| 0% | META | | META | added | Technology | 0 | $0.0 | 0.0% | $314.6 |
| 0% | MSFT | MICROSOFT CORP | MSFT | added | Technology | 0 | $0.0 | 0.0% | $352.8 |
| 0% | MUFG | Mitsubishi UFJ Financial Group | MUFG | added | Financials | 0 | $0.0 | 0.0% | $8.79 |
| 0% | SYK | STRYKER CORP | SYK | added | Healthcare | 0 | $0.0 | 0.0% | $276.22 |
| 0% | V | VISA INC CL A | V | added | Technology | 0 | $0.0 | 0.0% | $243.6 |
| 5% | SPY | SPDR S&P 500 | | removed | n.a. | 1 | $434.7 | 4.3% | $434.69 |
| 9% | CAT | CATERPILLAR INC | | removed | Industrials | 4 | $963.0 | 9.5% | $240.75 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | | removed | n.a. | 1 | $367.7 | 3.6% | $367.71 |
| 10% | GE | GENERAL ELECTRIC CO | | removed | Consumer Non-Cyclicals | 9 | $980.3 | 9.6% | $108.92 |
| 9% | LLY | LILLY ELI & CO | | removed | Healthcare | 2 | $1,135.6 | 11.2% | $567.81 |
| 10% | CSCO | CISCO SYSTEMS INC | | removed | Technology | 19 | $1,007.2 | 9.9% | $53.01 |
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 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-11-03 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-11-03 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-11-03 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-11-03 |
| cyclical | 5.00 | 2 | GLD | Gold* | Inflation | 2023-11-03 |
| cyclical | 5.00 | 4 | XAR | Aerospace & Defense* | | 2023-11-03 |
| cyclical | 5.00 | 3 | MTUM | BlackRock Momentum* | | 2023-11-03 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-11-03 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-11-03 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-11-03 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-11-03 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-11-03 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-11-03 |
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
| 2023-11-03 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-11-03 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2023-11-03 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-11-03 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2023-11-03 |
| cyclical | 5.25 | 22 | RING | Gold Miners* | Inflation | 2023-11-03 |
| cyclical | 5.25 | 72 | UNG | Natural Gas | Late Cycle and Inflation | 2023-11-03 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-11-03 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-11-03 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense* | | 2023-11-03 |
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 | 2023-11-03 | 3.76 |
| 2 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-11-03 | 3.96 |
| 3 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-11-03 | 3.68 |
| 4 | 5.25 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-11-03 | 3.84 |
| 5 | 5.25 | 2 | *CDNS | Cadence Design Systems In | Software | 2023-11-03 | 3.92 |
| 6 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-11-03 | 3.56 |
| 7 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-11-03 | 3.72 |
| 8 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-11-03 | 3.24 |
| 9 | 5.25 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-11-03 | 3.48 |
| 10 | 5.25 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-11-03 | 3.76 |
| 12 | 5.00 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-11-03 | 3.68 |
| 13 | 5.00 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-11-03 | 3.64 |
| 14 | 5.00 | 7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-11-03 | 3.64 |
| 15 | 5.00 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-11-03 | 3.92 |
| 16 | 4.50 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2023-11-03 | 3.96 |
| 17 | 4.50 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-11-03 | 2.72 |
| 18 | 4.50 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-11-03 | 3.96 |
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