Stats for 2023-12-15 (3rd week of the Month)
List creation date: 2023-12-15
Median MarketCap: 33402
50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Technology | 39% |
| Industrials | 23% |
| Financials | 16% |
| Consumer Cyclicals | 9% |
| Healthcare | 7% |
| Energy | 5% |
| Real Estate | 2% |
| Industry | |
| Software | 16% |
| Banks | 9% |
| Heavy Machinery & V | 7% |
| Electrical Componen | 7% |
| Online Services | 7% |
| IT Services & Consu | 7% |
| Investment Manageme | 5% |
| Biotechnology & Med | 5% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Corporate Financial | 2% |
| Oil & Gas - Related | 2% |
| Oil & Gas - Transpo | 2% |
| Aerospace & Defense | 2% |
| Construction & Engi | 2% |
| Business Support Se | 2% |
| Professional Inform | 2% |
| Apparel & Accessori | 2% |
| Hotels, Motels & Cr | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Apparel | 2% |
| Fintech | 2% |
| Fintech - Blockchai | 2% |
| REITs - Specialized | 2% |
| Pharmaceuticals | 2% |
| Country | |
| United States | 79% |
| Ireland | 7% |
| Luxembourg | 2% |
| Uruguay | 2% |
| Brazil | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| India | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 146706 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 98960 | US | Palo Alto Networks |
| 3.96 | ADSK | Software | Technology | 50251 | US | Autodesk |
| 3.92 | SNPS | Software | Technology | 86342 | US | Synopsys |
| 3.88 | CDNS | Software | Technology | 75244 | US | Cadence Design Systems |
| 3.80 | WDAY | Software | Technology | 73293 | US | Workday |
| 3.80 | ROP | Software | Technology | 58834 | US | Roper Technologies |
| 3.96 | CRWD | IT Services & Consu | Technology | 60526 | US | Crowdstrike Holdings |
| 3.96 | QLYS | IT Services & Consu | Technology | 7121 | US | Qualys |
| 3.92 | GLOB | IT Services & Consu | Technology | 10041 | Luxembourg | Globant SA |
| 3.96 | PDD | Online Services | Technology | 194518 | Ireland | PDD Holdings - ADR |
| 3.96 | MELI | Online Services | Technology | 81510 | Uruguay | MercadoLibre |
| 3.80 | DUOL | Online Services | Technology | 9792 | US | Duolingo |
| 3.96 | NVDA | Semiconductors | Technology | 1187774 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 71413 | US | Arista Networks |
| 3.96 | STNE | Fintech | Technology | 5192 | Cayman Islands | StoneCo Ltd |
| 3.84 | COIN | Fintech - Blockchai | Technology | 35997 | US | Coinbase Global |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 21773 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 51293 | US | PACCAR |
| 3.84 | OSK | Heavy Machinery & V | Industrials | 6753 | US | Oshkosh |
| 3.88 | VRT | Electrical Componen | Industrials | 18286 | US | Vertiv Holdings Co |
| 3.84 | ETN | Electrical Componen | Industrials | 94550 | Ireland | Eaton PLC |
| 3.80 | TT | Electrical Componen | Industrials | 54170 | Ireland | Trane Technologies PLC |
| 3.92 | HWM | Aerospace & Defense | Industrials | 22321 | US | Howmet Aerospace |
| 3.92 | FIX | Construction & Engi | Industrials | 7178 | US | Comfort Systems USA, |
| 3.92 | URI | Business Support Se | Industrials | 35935 | US | United Rentals, |
| 3.88 | MCO | Professional Inform | Industrials | 71520 | US | Moody's |
| 3.92 | ITUB | Banks | Financials | 60149 | Brazil | Itau Unibanco Holding SA (ADR) |
| 3.92 | WTFC | Banks | Financials | 5756 | US | Wintrust Financial |
| 3.88 | TBBK | Banks | Financials | 2160 | US | Bancorp |
| 3.80 | CUBI | Banks | Financials | 1624 | US | Customers Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 70429 | US | KKR & Co |
| 3.84 | BK | Investment Manageme | Financials | 39184 | US | Bank of New York Mellon |
| 3.92 | FTAI | Corporate Financial | Financials | 4482 | US | FTAI Aviation Ltd |
| 3.92 | LULU | Apparel & Accessori | Consumer Cyclicals | 61082 | Canada | Lululemon Athletica |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 30869 | US | Royal Caribbean Cruises Ltd |
| 3.88 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4888 | India | Makemytrip Ltd |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 4222 | US | Abercrombie & Fitch Co |
| 3.92 | IMGN | Biotechnology & Med | Healthcare | 8017 | US | ImmunoGen, |
| 3.84 | AZTA | Biotechnology & Med | Healthcare | 3393 | US | Azenta |
| 3.80 | AMRX | Pharmaceuticals | Healthcare | 1444 | US | Amneal Pharmaceuticals |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2297 | US | Archrock |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1603 | US | Dorian LPG Ltd |
| 3.96 | PMT | REITs - Specialized | Real Estate | 1301 | US | PennyMac Mortgage Investment T |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 3 | $1,112.2 | 11.1% | $370.73 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 1 | $698.2 | 7.0% | $698.24 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $977.8 | 9.8% | $488.9 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $971.0 | 9.7% | $97.1 |
| 11% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,038.5 | 10.4% | $148.35 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 4 | $1,621.4 | 16.2% | $405.34 |
| 15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,408.0 | 14.0% | $469.33 |
| 0% | ASML | A S M L Holding N.V. NY | ASML | added | Technology | 0 | $0.0 | 0.0% | $752.96 |
| 10% | V | VISA INC CL A | | removed | Technology | 4 | $1,032.1 | 10.3% | $258.03 |
| 9% | ADBE | ADOBE SYSTEMS INC | | removed | Technology | 2 | $1,169.4 | 11.7% | $584.68 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2023-12-15 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-12-15 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-15 |
| growth | 5.00 | 2 | XSD | Semiconductor* | | 2023-12-15 |
| cyclical | 4.50 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2023-12-15 |
| cyclical | 4.50 | 1 | VCR | Discretionary* | Early Cycle
| 2023-12-15 |
| cyclical | 4.50 | 6 | XRT | Retail* | Mid to Early Cycle | 2023-12-15 |
| cyclical | 4.50 | 2 | VXF | Extended Market* | | 2023-12-15 |
| cyclical | 4.50 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2023-12-15 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-15 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2023-12-15 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-15 |
| cyclical | 5.25 | 14 | XLF | Financial Select | Mid and Early Cycle
| 2023-12-15 |
| cyclical | 5.25 | 1 | VUG | Large Cap growth | | 2023-12-15 |
| cyclical | 5.25 | 10 | TQQQ | Growth* | | 2023-12-15 |
| cyclical | 5.25 | 9 | UPRO | SP500* | | 2023-12-15 |
| cyclical | 5.00 | 5 | XHB | Homebuilders* | | 2023-12-15 |
| cyclical | 5.00 | 3 | XSW | Software & Services* | | 2023-12-15 |
| cyclical | 5.00 | 5 | XWEB | Internet* | | 2023-12-15 |
| cyclical | 5.00 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-12-15 |
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
| 2023-12-15 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-15 |
| cyclical | 5.25 | 1 | VCR | Discretionary* | Early Cycle
| 2023-12-15 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2023-12-15 |
| cyclical | 5.25 | 5 | XHB | Homebuilders* | | 2023-12-15 |
| cyclical | 5.25 | 3 | XSW | Software & Services* | | 2023-12-15 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-15 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-15 |
| cyclical | 5.25 | 7 | XRT | Retail* | Mid to Early Cycle | 2023-12-15 |
| cyclical | 5.25 | 6 | XWEB | Internet* | | 2023-12-15 |
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 | *SNPS | Synopsys Inc | Software | 2023-12-15 | 3.92 |
| 2 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-12-15 | 3.36 |
| 3 | 5.25 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-12-15 | 3.92 |
| 4 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-12-15 | 3.84 |
| 5 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-12-15 | 3.84 |
| 6 | 5.25 | 2 | *PWR | Quanta Services Inc | Construction & Engineering | 2023-12-15 | 3.92 |
| 7 | 5.25 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-12-15 | 3.44 |
| 8 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2023-12-15 | 3.88 |
| 9 | 5.25 | 1 | MSFT | Microsoft Corp | Software | 2023-12-15 | 3.88 |
| 10 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-12-15 | 2.96 |
| 11 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-12-15 | 3.72 |
| 12 | 5.00 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-12-15 | 3.44 |
| 13 | 5.00 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-12-15 | 3.28 |
| 14 | 5.00 | 1 | NVDA | NVIDIA Corp | Semiconductors | 2023-12-15 | 3.96 |
| 15 | 5.00 | 3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2023-12-15 | 3.40 |
| 16 | 4.50 | 1 | *LIN | Linde PLC | Chemicals - Commodity | 2023-12-15 | 3.00 |
| 17 | 4.50 | 6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-12-15 | 2.92 |
| 18 | 4.50 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-12-15 | 2.68 |
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