Stats for 2023-12-08 (2nd week of the Month)
List creation date: 2023-12-08
Median MarketCap: 32210
43.9% stocks on Nasdaq; 56.1% stocks on NYSE/Amex
| Sector | |
| Technology | 41% |
| Industrials | 24% |
| Financials | 20% |
| Consumer Cyclicals | 10% |
| Energy | 2% |
| Academic & Educational S | 2% |
| Industry | |
| Software | 17% |
| Banks | 12% |
| IT Services & Consu | 10% |
| Aerospace & Defense | 7% |
| Online Services | 7% |
| Electrical Componen | 7% |
| Heavy Machinery & V | 5% |
| Oil & Gas - Related | 2% |
| Fintech - Blockchai | 2% |
| Miscellaneous Educa | 2% |
| Construction & Engi | 2% |
| Business Support Se | 2% |
| Apparel & Accessori | 2% |
| Restaurants & Bars | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Apparel | 2% |
| Corporate Financial | 2% |
| Investment Manageme | 2% |
| Insurance - Reinsur | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Country | |
| United States | 68% |
| Ireland | 7% |
| Brazil | 5% |
| Uruguay | 5% |
| Canada | 2% |
| China | 2% |
| India | 2% |
| Luxembourg | 2% |
| Netherlands | 2% |
| Spain | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 140677 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 90554 | US | Palo Alto Networks |
| 3.92 | MSFT | Software | Technology | 2741018 | US | Microsoft |
| 3.88 | ADBE | Software | Technology | 271222 | US | Adobe |
| 3.84 | WDAY | Software | Technology | 70305 | US | Workday |
| 3.84 | ROP | Software | Technology | 57189 | US | Roper Technologies |
| 3.80 | ESTC | Software | Technology | 11238 | Netherlands | Elastic NV |
| 3.96 | CRWD | IT Services & Consu | Technology | 57496 | US | Crowdstrike Holdings |
| 3.96 | QLYS | IT Services & Consu | Technology | 6832 | US | Qualys |
| 3.92 | MANH | IT Services & Consu | Technology | 13833 | US | Manhattan Associates |
| 3.88 | GLOB | IT Services & Consu | Technology | 9446 | Luxembourg | Globant SA |
| 3.96 | PDD | Online Services | Technology | 188646 | Ireland | PDD Holdings - ADR |
| 3.96 | MELI | Online Services | Technology | 79341 | Uruguay | MercadoLibre |
| 3.80 | V | Online Services | Technology | 510677 | US | Visa |
| 3.92 | NVDA | Semiconductors | Technology | 1123924 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 66389 | US | Arista Networks |
| 3.88 | COIN | Fintech - Blockchai | Technology | 32210 | US | Coinbase Global |
| 3.96 | HWM | Aerospace & Defense | Industrials | 21538 | US | Howmet Aerospace |
| 3.92 | PSN | Aerospace & Defense | Industrials | 6625 | US | Parsons |
| 3.80 | ERJ | Aerospace & Defense | Industrials | 3504 | Brazil | Embraer SA (ADR) |
| 3.92 | VRT | Electrical Componen | Industrials | 16845 | US | Vertiv Holdings Co |
| 3.84 | ETN | Electrical Componen | Industrials | 90609 | Ireland | Eaton PLC |
| 3.80 | TT | Electrical Componen | Industrials | 52445 | Ireland | Trane Technologies PLC |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 21193 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 49546 | US | PACCAR |
| 3.92 | FIX | Construction & Engi | Industrials | 6662 | US | Comfort Systems USA, |
| 3.84 | URI | Business Support Se | Industrials | 32294 | US | United Rentals, |
| 3.96 | WTFC | Banks | Financials | 5469 | US | Wintrust Financial |
| 3.92 | ITUB | Banks | Financials | 58315 | Brazil | Itau Unibanco Holding SA (ADR) |
| 3.92 | TBBK | Banks | Financials | 2089 | US | Bancorp |
| 3.88 | BBVA | Banks | Financials | 55538 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.84 | CUBI | Banks | Financials | 1536 | US | Customers Bancorp |
| 3.92 | FTAI | Corporate Financial | Financials | 4155 | US | FTAI Aviation Ltd |
| 3.96 | KKR | Investment Manageme | Financials | 66137 | US | KKR & Co |
| 3.92 | RGA | Insurance - Reinsur | Financials | 10644 | US | Reinsurance Group of America I |
| 3.96 | LULU | Apparel & Accessori | Consumer Cyclicals | 58294 | Canada | Lululemon Athletica |
| 3.92 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2602 | Uruguay | Arcos Dorados Holdings |
| 3.84 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4590 | India | Makemytrip Ltd |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 3884 | US | Abercrombie & Fitch Co |
| 3.88 | AROC | Oil & Gas - Related | Energy | 2222 | US | Archrock |
| 3.88 | EDU | Miscellaneous Educa | Academic & Educational S | 12920 | 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 | $1,220.0 | 11.3% | $610.01 |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 3 | $1,122.7 | 10.4% | $374.23 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,398.2 | 12.9% | $699.08 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $950.1 | 8.8% | $475.06 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 11 | $1,063.0 | 9.8% | $96.64 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 8 | $1,111.7 | 10.3% | $138.96 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 4 | $1,568.7 | 14.5% | $392.17 |
| 15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,380.6 | 12.7% | $460.2 |
| 10% | V | VISA INC CL A | V | | Technology | 4 | $1,023.0 | 9.4% | $255.74 |
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 | | 2023-12-08 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-08 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-08 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-12-08 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-12-08 |
| cyclical | 5.25 | 12 | KBE | Bank | | 2023-12-08 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-12-08 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-08 |
| cyclical | 5.25 | 14 | XLF | Financial Select | Mid and Early Cycle
| 2023-12-08 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-12-08 |
| cyclical | 5.00 | 3 | MTUM | BlackRock Momentum | | 2023-12-08 |
| cyclical | 5.00 | 11 | TQQQ | Growth* | | 2023-12-08 |
| cyclical | 5.00 | 10 | UPRO | SP500* | | 2023-12-08 |
| cyclical | 5.00 | 5 | XHB | Homebuilders* | | 2023-12-08 |
| cyclical | 5.00 | 3 | XSW | Software & Services* | | 2023-12-08 |
| cyclical | 4.50 | 5 | XWEB | Internet* | | 2023-12-08 |
| cyclical | 4.50 | 1 | VCR | Discretionary* | Early Cycle
| 2023-12-08 |
| cyclical | 4.50 | 6 | XRT | Retail* | Mid to Early Cycle | 2023-12-08 |
| cyclical | 4.50 | 9 | KIE | Insurance+ | | 2023-12-08 |
| cyclical | 4.50 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2023-12-08 |
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 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-12-08 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-08 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-12-08 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-08 |
| cyclical | 5.25 | 4 | XAR | Aerospace & Defense | | 2023-12-08 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-08 |
| cyclical | 5.25 | 12 | KBE | Bank | | 2023-12-08 |
| cyclical | 5.25 | 3 | XSW | Software & Services* | | 2023-12-08 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-12-08 |
| cyclical | 5.25 | 5 | XHB | Homebuilders* | | 2023-12-08 |
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 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-12-08 | 3.96 |
| 2 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-12-08 | 3.16 |
| 3 | 5.25 | 0 | *SNPS | Synopsys Inc | Software | 2023-12-08 | 3.88 |
| 4 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-12-08 | 3.88 |
| 5 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-12-08 | 3.92 |
| 6 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-12-08 | 3.56 |
| 7 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-12-08 | 3.84 |
| 8 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-12-08 | 3.68 |
| 9 | 5.25 | 2 | *CDNS | Cadence Design Systems In | Software | 2023-12-08 | 3.76 |
| 10 | 5.25 | 3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2023-12-08 | 3.60 |
| 11 | 5.00 | 1 | *LIN | Linde PLC | Chemicals - Commodity | 2023-12-08 | 3.12 |
| 12 | 5.00 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-12-08 | 3.56 |
| 13 | 5.00 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-12-08 | 3.64 |
| 14 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-12-08 | 3.68 |
| 15 | 5.00 | 6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-12-08 | 3.48 |
| 16 | 4.50 | 0 | UNH | UnitedHealth Group Inc | Managed Health care | 2023-12-08 | 3.40 |
| 17 | 4.50 | 2 | *PWR | Quanta Services Inc | Construction & Engineering | 2023-12-08 | 3.84 |
No comments:
Post a Comment