Stats for 2023-12-01 (1st week of the Month)
List creation date: 2023-12-01
Median MarketCap: 20940
46.0% stocks on Nasdaq; 54.0% stocks on NYSE/Amex
| Sector | |
| Technology | 48% |
| Financials | 16% |
| Industrials | 16% |
| Consumer Cyclicals | 8% |
| Energy | 4% |
| Basic Materials | 2% |
| Healthcare | 2% |
| Real Estate | 2% |
| Academic & Educational S | 2% |
| Industry | |
| Software | 22% |
| Online Services | 12% |
| IT Services & Consu | 8% |
| Banks | 8% |
| Investment Manageme | 4% |
| Aerospace & Defense | 4% |
| Heavy Machinery & V | 4% |
| Electrical Componen | 4% |
| Construction & Engi | 2% |
| Business Support Se | 2% |
| Apparel & Accessori | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Insurance - Reinsur | 2% |
| Pharmaceuticals | 2% |
| Communications & Ne | 2% |
| Electronic Equipmen | 2% |
| Corporate Financial | 2% |
| Oil & Gas - Related | 2% |
| Oil & Gas - Transpo | 2% |
| Metals & Mining - I | 2% |
| Fintech - Blockchai | 2% |
| REITs - Specialized | 2% |
| Miscellaneous Educa | 2% |
| Country | |
| United States | 78% |
| Uruguay | 4% |
| Ireland | 4% |
| Luxembourg | 2% |
| Spain | 2% |
| United Kingdom | 2% |
| Brazil | 2% |
| Canada | 2% |
| China | 2% |
| Denmark | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 2815713 | US | Microsoft |
| 3.96 | NOW | Software | Technology | 139181 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 91093 | US | Palo Alto Networks |
| 3.96 | SNPS | Software | Technology | 84020 | US | Synopsys |
| 3.92 | WDAY | Software | Technology | 69298 | US | Workday |
| 3.92 | VTEX | Software | Technology | 1294 | United Kingdom | VTEX |
| 3.88 | ADBE | Software | Technology | 281098 | US | Adobe |
| 3.88 | CDNS | Software | Technology | 74874 | US | Cadence Design Systems |
| 3.84 | ROP | Software | Technology | 56170 | US | Roper Technologies |
| 3.84 | CXM | Software | Technology | 4155 | US | Sprinklr |
| 3.80 | ESMT | Software | Technology | 3839 | US | EngageSmart |
| 3.96 | PDD | Online Services | Technology | 188301 | Ireland | PDD Holdings - ADR |
| 3.96 | MELI | Online Services | Technology | 81430 | Uruguay | MercadoLibre |
| 3.84 | META | Online Services | Technology | 853708 | US | Meta Platforms |
| 3.84 | V | Online Services | Technology | 510556 | US | Visa |
| 3.84 | DUOL | Online Services | Technology | 9223 | US | Duolingo |
| 3.84 | YELP | Online Services | Technology | 2976 | US | Yelp |
| 3.96 | CRWD | IT Services & Consu | Technology | 55982 | US | Crowdstrike Holdings |
| 3.96 | MANH | IT Services & Consu | Technology | 13767 | US | Manhattan Associates |
| 3.96 | QLYS | IT Services & Consu | Technology | 6760 | US | Qualys |
| 3.88 | GLOB | IT Services & Consu | Technology | 9371 | Luxembourg | Globant SA |
| 3.92 | ANET | Communications & Ne | Technology | 68224 | US | Arista Networks |
| 3.88 | DAKT | Electronic Equipmen | Technology | 497 | US | Daktronics |
| 3.84 | COIN | Fintech - Blockchai | Technology | 30580 | US | Coinbase Global |
| 3.96 | HWM | Aerospace & Defense | Industrials | 21242 | US | Howmet Aerospace |
| 3.88 | PSN | Aerospace & Defense | Industrials | 6522 | US | Parsons |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 20639 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 47762 | US | PACCAR |
| 3.88 | VRT | Electrical Componen | Industrials | 16131 | US | Vertiv Holdings Co |
| 3.84 | ETN | Electrical Componen | Industrials | 90162 | Ireland | Eaton PLC |
| 3.92 | FIX | Construction & Engi | Industrials | 6832 | US | Comfort Systems USA, |
| 3.92 | URI | Business Support Se | Industrials | 32279 | US | United Rentals, |
| 3.92 | ITUB | Banks | Financials | 57920 | Brazil | Itau Unibanco Holding SA (ADR) |
| 3.92 | BBVA | Banks | Financials | 56898 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.92 | WTFC | Banks | Financials | 5209 | US | Wintrust Financial |
| 3.92 | TBBK | Banks | Financials | 2098 | US | Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 66146 | US | KKR & Co |
| 3.92 | TRIN | Investment Manageme | Financials | 640 | US | Trinity Capital |
| 3.96 | FTAI | Corporate Financial | Financials | 4090 | US | FTAI Aviation Ltd |
| 3.92 | RGA | Insurance - Reinsur | Financials | 10561 | US | Reinsurance Group of America I |
| 3.92 | LULU | Apparel & Accessori | Consumer Cyclicals | 55469 | Canada | Lululemon Athletica |
| 3.92 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2466 | Uruguay | Arcos Dorados Holdings |
| 3.84 | LNW | Casinos & Gaming | Consumer Cyclicals | 7825 | US | Light & Wonder |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3834 | US | Abercrombie & Fitch Co |
| 3.88 | AROC | Oil & Gas - Related | Energy | 2236 | US | Archrock |
| 3.92 | LPG | Oil & Gas - Transpo | Energy | 1691 | US | Dorian LPG Ltd |
| 3.88 | CRS | Metals & Mining - I | Basic Materials | 3391 | US | Carpenter Technologyorati |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 349237 | Denmark | Novo Nordisk A/S (ADR) |
| 3.84 | DLR | REITs - Specialized | Real Estate | 41854 | US | Digital Realty Trust |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 12968 | 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 | $1,224.9 | 11.3% | $612.47 |
| 9% | META | | META | | Technology | 3 | $974.5 | 9.0% | $324.82 |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 3 | $1,123.5 | 10.4% | $374.51 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,381.6 | 12.7% | $690.79 |
| 9% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $935.3 | 8.6% | $467.65 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $1,004.0 | 9.2% | $100.4 |
| 13% | PDD | Pinduoduo Inc | PDD | | Technology | 9 | $1,307.4 | 12.0% | $145.27 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $389.9 | 3.6% | $389.94 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $459.1 | 4.2% | $459.1 |
| 10% | V | VISA INC CL A | V | | Technology | 4 | $1,025.8 | 9.4% | $256.45 |
| 10% | AMZN | AMAZON.COM INC | | removed | Consumer Cyclicals | 7 | $1,029.2 | 9.5% | $147.03 |
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 | | 2023-12-01 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-12-01 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-01 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-01 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-12-01 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2023-12-01 |
| cyclical | 5.25 | 12 | KBE | Bank | | 2023-12-01 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2023-12-01 |
| cyclical | 5.25 | 14 | XLF | Financial Select | Mid and Early Cycle
| 2023-12-01 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-01 |
| cyclical | 5.00 | 8 | ONEQ | Nasdaq Index | | 2023-12-01 |
| cyclical | 5.00 | 11 | TQQQ | Growth* | | 2023-12-01 |
| cyclical | 5.00 | 10 | UPRO | SP500* | | 2023-12-01 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense* | | 2023-12-01 |
| cyclical | 5.00 | 5 | XHB | Homebuilders* | | 2023-12-01 |
| cyclical | 4.50 | 19 | SLV | Silver* | Inflation | 2023-12-01 |
| cyclical | 4.50 | 9 | KIE | Insurance+ | | 2023-12-01 |
| cyclical | 4.50 | 42 | SLVP | Global Silver and Metals Miners* | Inflation | 2023-12-01 |
| cyclical | 4.50 | 6 | XLC | Communication Services+ | Mid Cycle | 2023-12-01 |
| cyclical | 4.50 | 3 | XSW | Software & Services* | | 2023-12-01 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-01 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-12-01 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-12-01 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-01 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-12-01 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense* | | 2023-12-01 |
| cyclical | 5.25 | 3 | XSW | Software & Services* | | 2023-12-01 |
| cyclical | 5.25 | 12 | KBE | Bank | | 2023-12-01 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2023-12-01 |
| cyclical | 5.25 | 6 | XHB | Homebuilders* | | 2023-12-01 |
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 | 2023-12-01 | 3.24 |
| 2 | 5.25 | 0 | *SNPS | Synopsys Inc | Software | 2023-12-01 | 3.96 |
| 3 | 5.25 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-12-01 | 3.96 |
| 4 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-12-01 | 3.88 |
| 5 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-12-01 | 3.52 |
| 6 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2023-12-01 | 3.88 |
| 7 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-12-01 | 3.48 |
| 8 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-12-01 | 3.72 |
| 9 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-12-01 | 3.84 |
| 10 | 5.25 | 3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2023-12-01 | 3.76 |
| 11 | 5.00 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-12-01 | 3.64 |
| 12 | 5.00 | 1 | *LIN | Linde PLC | Chemicals - Commodity | 2023-12-01 | 3.48 |
| 13 | 5.00 | 1 | NVDA | NVIDIA Corp | Semiconductors | 2023-12-01 | 3.96 |
| 14 | 5.00 | 6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-12-01 | 3.48 |
| 15 | 5.00 | 0 | UNH | UnitedHealth Group Inc | Managed Health care | 2023-12-01 | 3.44 |
| 16 | 4.50 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-12-01 | 3.64 |
| 17 | 4.50 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-12-01 | 3.48 |
| 18 | 4.50 | 2 | *PWR | Quanta Services Inc | Construction & Engineering | 2023-12-01 | 3.64 |
No comments:
Post a Comment