Stats for 2023-12-22 (4th week of the Month)
List creation date: 2023-12-22
Median MarketCap: 21707
46.5% stocks on Nasdaq; 53.5% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Financials | 23% |
| Industrials | 19% |
| Consumer Cyclicals | 12% |
| Healthcare | 7% |
| Energy | 5% |
| Real Estate | 2% |
| Industry | |
| Banks | 14% |
| IT Services & Consu | 9% |
| Software | 9% |
| Online Services | 5% |
| Investment Manageme | 5% |
| Biotechnology & Med | 5% |
| Heavy Machinery & V | 5% |
| Electrical Componen | 5% |
| Construction & Engi | 2% |
| Business Support Se | 2% |
| Professional Inform | 2% |
| Apparel & Accessori | 2% |
| Hotels, Motels & Cr | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Insurance - Reinsur | 2% |
| Corporate Financial | 2% |
| Oil & Gas - Related | 2% |
| Oil & Gas - Transpo | 2% |
| Aerospace & Defense | 2% |
| Fintech | 2% |
| Fintech - Blockchai | 2% |
| REITs - Specialized | 2% |
| Pharmaceuticals | 2% |
| Country | |
| United States | 82% |
| Ireland | 5% |
| Luxembourg | 2% |
| Bermuda | 2% |
| Brazil | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| India | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | CRWD | IT Services & Consu | Technology | 60985 | US | Crowdstrike Holdings |
| 3.96 | DT | IT Services & Consu | Technology | 15918 | US | Dynatrace |
| 3.96 | QLYS | IT Services & Consu | Technology | 7426 | US | Qualys |
| 3.84 | GLOB | IT Services & Consu | Technology | 9892 | Luxembourg | Globant SA |
| 3.96 | NOW | Software | Technology | 142229 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 94899 | US | Palo Alto Networks |
| 3.96 | ADSK | Software | Technology | 50636 | US | Autodesk |
| 3.84 | CDNS | Software | Technology | 73672 | US | Cadence Design Systems |
| 3.96 | PDD | Online Services | Technology | 194545 | Ireland | PDD Holdings - ADR |
| 3.80 | DUOL | Online Services | Technology | 9863 | US | Duolingo |
| 3.96 | NVDA | Semiconductors | Technology | 1188342 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 72536 | US | Arista Networks |
| 3.96 | STNE | Fintech | Technology | 5452 | Cayman Islands | StoneCo Ltd |
| 3.84 | COIN | Fintech - Blockchai | Technology | 38724 | US | Coinbase Global |
| 3.96 | WFC | Banks | Financials | 179185 | US | Wells Fargo & Co |
| 3.96 | OZK | Banks | Financials | 6416 | US | Bank Ozk |
| 3.92 | ITUB | Banks | Financials | 60312 | Brazil | Itau Unibanco Holding SA (ADR) |
| 3.92 | WTFC | Banks | Financials | 5628 | US | Wintrust Financial |
| 3.84 | CUBI | Banks | Financials | 1752 | US | Customers Bancorp |
| 3.80 | TBBK | Banks | Financials | 2175 | US | Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 72597 | US | KKR & Co |
| 3.80 | BK | Investment Manageme | Financials | 39146 | US | Bank of New York Mellon |
| 3.92 | FTAI | Corporate Financial | Financials | 4468 | US | FTAI Aviation Ltd |
| 3.92 | SPNT | Insurance - Reinsur | Financials | 1917 | Bermuda | Siriuspoint Ltd |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 22379 | US | Westinghouse Air Brake Technol |
| 3.92 | PCAR | Heavy Machinery & V | Industrials | 50163 | US | PACCAR |
| 3.88 | VRT | Electrical Componen | Industrials | 18023 | US | Vertiv Holdings Co |
| 3.80 | ETN | Electrical Componen | Industrials | 93416 | Ireland | Eaton PLC |
| 3.92 | HWM | Aerospace & Defense | Industrials | 21707 | US | Howmet Aerospace |
| 3.92 | FIX | Construction & Engi | Industrials | 7396 | US | Comfort Systems USA, |
| 3.88 | URI | Business Support Se | Industrials | 37840 | US | United Rentals, |
| 3.84 | MCO | Professional Inform | Industrials | 69988 | US | Moody's |
| 3.92 | LULU | Apparel & Accessori | Consumer Cyclicals | 61161 | Canada | Lululemon Athletica |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 30956 | US | Royal Caribbean Cruises Ltd |
| 3.80 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4743 | India | Makemytrip Ltd |
| 3.80 | AMZN | Retailers - Departm | Consumer Cyclicals | 1572013 | US | Amazon.com |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 4531 | US | Abercrombie & Fitch Co |
| 3.92 | IMGN | Biotechnology & Med | Healthcare | 7888 | US | ImmunoGen, |
| 3.88 | AZTA | Biotechnology & Med | Healthcare | 3485 | US | Azenta |
| 3.84 | AMRX | Pharmaceuticals | Healthcare | 1622 | US | Amneal Pharmaceuticals |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2389 | US | Archrock |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1809 | US | Dorian LPG Ltd |
| 3.96 | PMT | REITs - Specialized | Real Estate | 1329 | US | PennyMac Mortgage Investment T |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 1 | $697.6 | 6.9% | $697.55 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $976.6 | 9.6% | $488.3 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 10 | $1,027.1 | 10.1% | $102.71 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,011.4 | 10.0% | $144.48 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 4 | $1,633.5 | 16.1% | $408.38 |
| 15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,421.0 | 14.0% | $473.65 |
| 0% | AMZN | AMAZON.COM INC | AMZN | added | Consumer Cyclicals | 0 | $0.0 | 0.0% | $153.42 |
| 0% | ASML | A S M L Holding N.V. NY | ASML | added | Technology | 0 | $0.0 | 0.0% | $752.53 |
| 10% | MSFT | MICROSOFT CORP | | removed | Technology | 3 | $1,123.7 | 11.1% | $374.58 |
| 10% | V | VISA INC CL A | | removed | Technology | 4 | $1,033.7 | 10.2% | $258.43 |
| 10% | ADBE | ADOBE SYSTEMS INC | | removed | Technology | 2 | $1,197.5 | 11.8% | $598.75 |
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
| 2023-12-22 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-12-22 |
| growth | 5.00 | 2 | XSD | Semiconductor* | | 2023-12-22 |
| cyclical | 5.00 | 5 | XWEB | Internet* | | 2023-12-22 |
| cyclical | 5.00 | 3 | XSW | Software & Services* | | 2023-12-22 |
| cyclical | 5.00 | 6 | XRT | Retail* | Mid to Early Cycle | 2023-12-22 |
| cyclical | 5.00 | 3 | VXF | Extended Market* | | 2023-12-22 |
| cyclical | 4.50 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2023-12-22 |
| cyclical | 4.50 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-12-22 |
| cyclical | 4.50 | 1 | VCR | Discretionary* | Early Cycle
| 2023-12-22 |
| cyclical | 4.50 | 2 | IWM | Small Cap* | | 2023-12-22 |
| cyclical | 4.50 | 4 | IJR | Small Cap* | | 2023-12-22 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2023-12-22 |
| cyclical | 5.25 | 9 | UPRO | SP500* | | 2023-12-22 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2023-12-22 |
| cyclical | 5.25 | 8 | XME | Metals and Mining | Late Cycle to Recession
| 2023-12-22 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2023-12-22 |
| cyclical | 5.25 | 10 | TQQQ | Growth | | 2023-12-22 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2023-12-22 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-22 |
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 |
|---|
| cyclical | 5.25 | 3 | XSW | Software & Services* | | 2023-12-22 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2023-12-22 |
| cyclical | 5.25 | 6 | XWEB | Internet* | | 2023-12-22 |
| cyclical | 5.25 | 7 | XRT | Retail* | Mid to Early Cycle | 2023-12-22 |
| cyclical | 5.25 | 1 | VCR | Discretionary* | Early Cycle
| 2023-12-22 |
| cyclical | 5.25 | 11 | KBE | Bank | | 2023-12-22 |
| cyclical | 5.25 | 6 | XTL | Telecom* | | 2023-12-22 |
| cyclical | 5.25 | 3 | VXF | Extended Market* | | 2023-12-22 |
| cyclical | 5.25 | 4 | IJR | Small Cap* | | 2023-12-22 |
| cyclical | 5.25 | 10 | TQQQ | Growth | | 2023-12-22 |
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 | *AVGO | Broadcom Inc | Semiconductors | 2023-12-22 | 3.76 |
| 2 | 5.25 | 2 | *PWR | Quanta Services Inc | Construction & Engineering | 2023-12-22 | 3.88 |
| 3 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-12-22 | 3.24 |
| 4 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-12-22 | 3.76 |
| 5 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-12-22 | 3.68 |
| 6 | 5.25 | 9 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2023-12-22 | 3.92 |
| 7 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-12-22 | 3.80 |
| 8 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2023-12-22 | 3.84 |
| 9 | 5.25 | 0 | *CTAS | Cintas Corporation | Business Support Services | 2023-12-22 | 3.56 |
| 10 | 5.25 | 3 | PGR | Progressive Corp | Insurance - Property & Casual | 2023-12-22 | 3.04 |
| 11 | 5.00 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-12-22 | 3.44 |
| 12 | 5.00 | 1 | NVDA | NVIDIA Corp | Semiconductors | 2023-12-22 | 3.96 |
| 13 | 5.00 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-12-22 | 3.20 |
| 14 | 5.00 | 1 | *MSFT | Microsoft Corp | Software | 2023-12-22 | 3.88 |
| 15 | 5.00 | 3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2023-12-22 | 3.28 |
No comments:
Post a Comment