Stats for 2024-01-26 (4th week of the Month)

Stats for 2024-01-26 (4th week of the Month)

List creation date: 2024-01-26

Median MarketCap: 21673

45.7% stocks on Nasdaq; 54.3% stocks on NYSE/Amex

Sector
Technology	37%
Industrials	22%
Financials	22%
Healthcare	9%
Consumer Cyclicals	7%
Energy	4%

Industry
Software	20%
Electrical Componen	7%
Investment Manageme	7%
Biotechnology & Med	7%
Oil & Gas - Related	4%
Business Support Se	4%
Online Services	4%
Banks	4%
Heavy Machinery & V	4%
IT Services & Consu	4%
Consumer Lending	2%
Corporate Financial	2%
Fintech	2%
Professional Inform	2%
Retailers - Departm	2%
Retailers - Apparel	2%
Retailers - Miscell	2%
Aerospace & Defense	2%
Construction & Engi	2%
Semiconductors	2%
Communications & Ne	2%
Computer Hardware	2%
Insurance - Multili	2%
Insurance - Life &	2%
Insurance - Reinsur	2%
Pharmaceuticals	2%

Country
United States	80%
Ireland	4%
Israel	2%
United Kingdom	2%
Uruguay	2%
Argentina	2%
Bermuda	2%
Cayman Islands	2%
Denmark	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	MSFT	Software	Technology	2991932	US	Microsoft
3.96	NOW	Software	Technology	156501	US	ServiceNow
3.96	PANW	Software	Technology	107278	US	Palo Alto Networks
3.92	ADSK	Software	Technology	54048	US	Autodesk
3.92	APP	Software	Technology	14544	US	Applovin
3.92	MNDY	Software	Technology	10124	Israel	Monday.Com Ltd
3.92	DV	Software	Technology	6878	US	DoubleVerify Holdings
3.92	VTEX	Software	Technology	1494	United Kingdom	VTEX
3.88	WDAY	Software	Technology	77717	US	Workday
3.96	CRWD	IT Services & Consu	Technology	72111	US	Crowdstrike Holdings
3.96	DT	IT Services & Consu	Technology	17266	US	Dynatrace
3.96	MELI	Online Services	Technology	89121	Uruguay	MercadoLibre
3.92	META	Online Services	Technology	1004045	US	Meta Platforms
3.96	NVDA	Semiconductors	Technology	1515641	US	NVIDIA
3.96	ANET	Communications & Ne	Technology	81655	US	Arista Networks
3.88	SMCI	Computer Hardware	Technology	26114	US	Super Micro Computer
3.96	STNE	Fintech	Technology	5439	Cayman Islands	StoneCo Ltd
3.92	VRT	Electrical Componen	Industrials	20148	US	Vertiv Holdings Co
3.88	ETN	Electrical Componen	Industrials	96459	Ireland	Eaton PLC
3.80	TT	Electrical Componen	Industrials	57146	Ireland	Trane Technologies PLC
3.96	WAB	Heavy Machinery & V	Industrials	23201	US	Westinghouse Air Brake Technol
3.96	BLBD	Heavy Machinery & V	Industrials	878	US	Blue Bird
3.84	FOUR	Business Support Se	Industrials	6097	US	Shift4 Payments
3.84	EXLS	Business Support Se	Industrials	5368	US	Exlservice Holdings
3.92	HWM	Aerospace & Defense	Industrials	23198	US	Howmet Aerospace
3.92	FIX	Construction & Engi	Industrials	7161	US	Comfort Systems USA,
3.80	BR	Professional Inform	Industrials	24244	US	Broadridge Financial Solutions
3.96	KKR	Investment Manageme	Financials	73757	US	KKR & Co
3.88	BK	Investment Manageme	Financials	41696	US	Bank of New York Mellon
3.88	CSWC	Investment Manageme	Financials	988	US	Capital Southwest
3.96	WFC	Banks	Financials	179730	US	Wells Fargo & Co
3.96	SUPV	Banks	Financials	537	Argentina	Grupo Supervielle SA -ADR
3.84	AXP	Consumer Lending	Financials	135416	US	American Express Company
3.92	FTAI	Corporate Financial	Financials	5111	US	FTAI Aviation Ltd
3.80	HIG	Insurance - Multili	Financials	25993	US	Hartford Financial Services Gr
3.80	OSCR	Insurance - Life &	Financials	2643	US	Oscar Health
3.92	SPNT	Insurance - Reinsur	Financials	2063	Bermuda	Siriuspoint Ltd
3.96	NBIX	Biotechnology & Med	Healthcare	13766	US	Neurocrine Biosciences,
3.96	IMGN	Biotechnology & Med	Healthcare	8241	US	ImmunoGen,
3.80	AZTA	Biotechnology & Med	Healthcare	3630	US	Azenta
3.96	NVO	Pharmaceuticals	Healthcare	362619	Denmark	Novo Nordisk A/S (ADR)
3.88	AMZN	Retailers - Departm	Consumer Cyclicals	1621099	US	Amazon.com
3.96	ANF	Retailers - Apparel	Consumer Cyclicals	5151	US	Abercrombie & Fitch Co
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	8549	US	elf Beauty
3.96	AROC	Oil & Gas - Related	Energy	2475	US	Archrock
3.80	WFRD	Oil & Gas - Related	Energy	7019	US	Weatherford International plc

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	META		META		Technology	3	$1,182.4	11.5%	$394.14
10%	MSFT	MICROSOFT CORP	MSFT		Technology	2	$807.9	7.9%	$403.93
10%	NOW	Servicenow Inc	NOW		Technology	1	$769.4	7.5%	$769.44
11%	NVDA	NVIDIA CORP	NVDA		Technology	2	$1,220.6	11.9%	$610.31
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	9	$972.6	9.5%	$108.07
9%	PDD	Pinduoduo Inc	PDD		Technology	6	$850.6	8.3%	$141.77
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	4	$1,695.2	16.5%	$423.81
15%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,462.2	14.3%	$487.41
0%	PANW	Palo Alto Networks	PANW	added	Technology	0	$0.0	0.0%	$342.44
0%	AMZN	AMAZON.COM INC	AMZN	added	Consumer Cyclicals	0	$0.0	0.0%	$159.12
0%	AXP	AMERICAN EXPRESS CO	AXP	added	Financials	0	$0.0	0.0%	$201.43
10%	INTU	INTUIT INC		removed	Technology	2	$1,282.7	12.5%	$641.36

---

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	2	XLK	Technology Select Sector	Early to Mid Cycle	2024-01-26
growth	5.00	1	QQQ	Growth		2024-01-26
growth	5.00	0	VGT	Information Technology	Early to Mid Cycle	2024-01-26
growth	5.25	2	SMH	Semiconductors	Early to Mid Cycle	2024-01-26
cyclical	5.25	5	XHB	Homebuilders		2024-01-26
cyclical	5.25	11	KBE	Bank		2024-01-26
cyclical	5.25	3	MTUM	BlackRock Momentum		2024-01-26
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2024-01-26
cyclical	5.25	6	XLC	Communication Services	Mid Cycle	2024-01-26
cyclical	5.25	9	TQQQ	Growth		2024-01-26
cyclical	5.25	5	XBI	Biotech	Early to Mid Cycle	2024-01-26
cyclical	5.25	8	UPRO	SP500		2024-01-26
cyclical	5.00	10	INDA	India		2024-01-26
cyclical	5.00	1	VUG	Large Cap growth		2024-01-26
cyclical	5.00	5	VFH	Financials	Mid and Early Cycle	2024-01-26
cyclical	4.50	7	ONEQ	Nasdaq Index		2024-01-26
cyclical	4.50	11	XLF	Financial Select	Mid and Early Cycle	2024-01-26
cyclical	4.50	3	XSW	Software & Services		2024-01-26
cyclical	4.50	10	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-26
cyclical	4.50	5	XTL	Telecom*		2024-01-26

---

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	VHT	Health*	Late Cycle to Recession	2024-01-26
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2024-01-26
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2024-01-26
cyclical	5.25	10	INDA	India		2024-01-26
cyclical	5.25	6	XLC	Communication Services	Mid Cycle	2024-01-26
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-26
cyclical	5.25	8	UPRO	SP500		2024-01-26
cyclical	5.25	5	XBI	Biotech	Early to Mid Cycle	2024-01-26
cyclical	5.25	3	MTUM	BlackRock Momentum		2024-01-26
cyclical	5.25	6	XTL	Telecom*		2024-01-26

---

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	*NVDA	NVIDIA Corp	Semiconductors	2024-01-26	3.96
2	5.25	0	*AVGO	Broadcom Inc	Semiconductors	2024-01-26	3.76
3	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2024-01-26	3.60
4	5.25	2	*PGR	Progressive Corp	Insurance - Property & Casual	2024-01-26	3.76
5	5.25	0	KLAC	KLA Corp	Semiconductor Equipment & Tes	2024-01-26	3.32
6	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2024-01-26	3.44
7	5.25	0	*CTAS	Cintas Corporation	Business Support Services	2024-01-26	3.16
8	5.25	1	*MSFT	Microsoft Corp	Software	2024-01-26	3.96
9	5.25	1	*CDNS	Cadence Design Systems In	Software	2024-01-26	3.96
10	5.25	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2024-01-26	3.88
11	5.00	9	*HWM	Howmet Aerospace Inc	Aerospace & Defense	2024-01-26	3.92
12	5.00	2	*RSG	Republic Services Inc	Environmental Services & Equi	2024-01-26	3.72
13	5.00	0	*BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2024-01-26	2.88



Stats for 2024-01-19 (3rd week of the Month)

Stats for 2024-01-19 (3rd week of the Month)

List creation date: 2024-01-19

Median MarketCap: 34335

47.4% stocks on Nasdaq; 52.6% stocks on NYSE/Amex

Sector
Technology	39%
Industrials	21%
Consumer Cyclicals	13%
Healthcare	13%
Financials	13%

Industry
Software	24%
Electrical Componen	8%
Investment Manageme	8%
Biotechnology & Med	5%
Heavy Machinery & V	5%
Business Support Se	5%
Online Services	5%
Construction Suppli	3%
Hotels, Motels & Cr	3%
Leisure & Recreatio	3%
Retailers - Apparel	3%
Retailers - Miscell	3%
Corporate Financial	3%
Construction & Engi	3%
Semiconductors	3%
Semiconductor Equip	3%
Communications & Ne	3%
IT Services & Consu	3%
Advanced Medical Eq	3%
Medical Equipment,	3%
Pharmaceuticals	3%
Banks	3%

Country
United States	76%
Netherlands	5%
Ireland	5%
Israel	3%
Denmark	3%
India	3%
United Kingdom	3%
Argentina	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	149146	US	ServiceNow
3.96	PANW	Software	Technology	104068	US	Palo Alto Networks
3.92	ADSK	Software	Technology	51012	US	Autodesk
3.92	MNDY	Software	Technology	9226	Israel	Monday.Com Ltd
3.92	VTEX	Software	Technology	1466	United Kingdom	VTEX
3.88	WDAY	Software	Technology	73987	US	Workday
3.88	DDOG	Software	Technology	41408	US	Datadog
3.88	APP	Software	Technology	13828	US	Applovin
3.80	ESTC	Software	Technology	11573	Netherlands	Elastic NV
3.96	META	Online Services	Technology	946660	US	Meta Platforms
3.80	GOOGL	Online Services	Technology	1778768	US	Alphabet
3.96	NVDA	Semiconductors	Technology	1384509	US	NVIDIA
3.92	ASML	Semiconductor Equip	Technology	284768	Netherlands	ASML Holding NV (ADR)
3.96	ANET	Communications & Ne	Technology	77461	US	Arista Networks
3.96	CRWD	IT Services & Consu	Technology	66345	US	Crowdstrike Holdings
3.96	VRT	Electrical Componen	Industrials	18790	US	Vertiv Holdings Co
3.88	ETN	Electrical Componen	Industrials	94738	Ireland	Eaton PLC
3.84	TT	Electrical Componen	Industrials	55622	Ireland	Trane Technologies PLC
3.96	WAB	Heavy Machinery & V	Industrials	22542	US	Westinghouse Air Brake Technol
3.80	OSK	Heavy Machinery & V	Industrials	6748	US	Oshkosh
3.92	URI	Business Support Se	Industrials	37302	US	United Rentals,
3.84	FOUR	Business Support Se	Industrials	6055	US	Shift4 Payments
3.92	FIX	Construction & Engi	Industrials	7230	US	Comfort Systems USA,
3.80	TREX	Construction Suppli	Consumer Cyclicals	8666	US	Trex Company
3.96	RCL	Hotels, Motels & Cr	Consumer Cyclicals	31368	US	Royal Caribbean Cruises Ltd
3.92	MMYT	Leisure & Recreatio	Consumer Cyclicals	5038	India	Makemytrip Ltd
3.96	ANF	Retailers - Apparel	Consumer Cyclicals	5014	US	Abercrombie & Fitch Co
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	9003	US	elf Beauty
3.96	KKR	Investment Manageme	Financials	71863	US	KKR & Co
3.92	CSWC	Investment Manageme	Financials	1014	US	Capital Southwest
3.88	BK	Investment Manageme	Financials	41658	US	Bank of New York Mellon
3.96	SUPV	Banks	Financials	451	Argentina	Grupo Supervielle SA -ADR
3.92	FTAI	Corporate Financial	Financials	4912	US	FTAI Aviation Ltd
3.92	NBIX	Biotechnology & Med	Healthcare	13472	US	Neurocrine Biosciences,
3.88	AZTA	Biotechnology & Med	Healthcare	3597	US	Azenta
3.80	ISRG	Advanced Medical Eq	Healthcare	126352	US	Intuitive Surgical,
3.88	DXCM	Medical Equipment,	Healthcare	48471	US	DexCom,
3.96	NVO	Pharmaceuticals	Healthcare	366919	Denmark	Novo Nordisk A/S (ADR)

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	META		META		Technology	3	$1,150.4	11.4%	$383.45
10%	MSFT	MICROSOFT CORP	MSFT		Technology	2	$797.3	7.9%	$398.67
10%	NOW	Servicenow Inc	NOW		Technology	1	$749.1	7.4%	$749.11
11%	NVDA	NVIDIA CORP	NVDA		Technology	2	$1,189.8	11.8%	$594.91
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	9	$962.6	9.5%	$106.96
9%	PDD	Pinduoduo Inc	PDD		Technology	6	$861.8	8.5%	$143.64
0%	PANW	Palo Alto Networks	PANW	added	Technology	0	$0.0	0.0%	$337.74
0%	ASML	A S M L Holding N.V. NY	ASML	added	Technology	0	$0.0	0.0%	$757.83
0%	GOOGL	Alphabet Inc Cl A	GOOGL	added	Technology	0	$0.0	0.0%	$146.38
0%	ISRG	INTUITIVE SURGICAL INC	ISRG	added	Healthcare	0	$0.0	0.0%	$374.82
15%	SPY	SPDR S&P 500		removed	n.a.	3	$1,447.3	14.3%	$482.43
15%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	4	$1,684.7	16.7%	$421.18
10%	INTU	INTUIT INC		removed	Technology	2	$1,244.4	12.3%	$622.18

---

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	2	SMH	Semiconductors	Early to Mid Cycle	2024-01-19
growth	5.00	1	QQQ	Growth		2024-01-19
growth	4.50	1	VHT	Health*	Late Cycle to Recession	2024-01-19
cyclical	5.00	5	XBI	Biotech*	Early to Mid Cycle	2024-01-19
cyclical	5.00	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-19
cyclical	4.50	5	XTL	Telecom*		2024-01-19
cyclical	4.50	2	VXF	Extended Market*		2024-01-19
cyclical	4.50	4	IJR	Small Cap*		2024-01-19
cyclical	5.25	9	TQQQ	Growth		2024-01-19
cyclical	5.25	5	XHB	Homebuilders		2024-01-19
cyclical	5.25	9	UPRO	SP500		2024-01-19
cyclical	5.25	11	KBE	Bank		2024-01-19
cyclical	5.25	10	INDA	India		2024-01-19
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2024-01-19
cyclical	5.25	3	XSW	Software & Services		2024-01-19
cyclical	5.25	5	VFH	Financials	Mid and Early Cycle	2024-01-19
cyclical	5.25	7	XRT	Retail	Mid to Early Cycle	2024-01-19
cyclical	5.00	13	XLF	Financial Select	Mid and Early Cycle	2024-01-19
cyclical	5.00	3	MTUM	BlackRock Momentum		2024-01-19

---

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	VHT	Health*	Late Cycle to Recession	2024-01-19
cyclical	5.25	5	XHB	Homebuilders		2024-01-19
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-19
cyclical	5.25	6	XBI	Biotech*	Early to Mid Cycle	2024-01-19
cyclical	5.25	9	UPRO	SP500		2024-01-19
cyclical	5.25	11	KBE	Bank		2024-01-19
cyclical	5.25	6	XTL	Telecom*		2024-01-19
cyclical	5.25	6	XHE	Health Care Equipment*	Late Cycle to Recession	2024-01-19
cyclical	5.25	10	INDA	India		2024-01-19
cyclical	5.25	5	VFH	Financials	Mid and Early Cycle	2024-01-19

---

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	2024-01-19	3.80
2	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2024-01-19	3.72
3	5.25	0	*NVDA	NVIDIA Corp	Semiconductors	2024-01-19	3.96
4	5.25	0	*CTAS	Cintas Corporation	Business Support Services	2024-01-19	3.20
5	5.25	3	*PGR	Progressive Corp	Insurance - Property & Casual	2024-01-19	3.72
6	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2024-01-19	3.48
7	5.25	0	KLAC	KLA Corp	Semiconductor Equipment & Tes	2024-01-19	3.52
8	5.25	2	*PWR	Quanta Services Inc	Construction & Engineering	2024-01-19	3.84
9	5.25	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2024-01-19	3.88
10	5.25	1	*MSFT	Microsoft Corp	Software	2024-01-19	3.96
11	5.00	8	*HWM	Howmet Aerospace Inc	Aerospace & Defense	2024-01-19	3.96
12	5.00	1	*CDNS	Cadence Design Systems In	Software	2024-01-19	3.96
13	5.00	2	*RSG	Republic Services Inc	Environmental Services & Equi	2024-01-19	3.64



Stats for 2024-01-12 (2nd week of the Month)

Stats for 2024-01-12 (2nd week of the Month)

List creation date: 2024-01-12

Median MarketCap: 40021

53.1% stocks on Nasdaq; 40.6% stocks on NYSE/Amex

Sector
Technology	39%
Financials	18%
Industrials	15%
Healthcare	12%
Unclassified	9%
Consumer Cyclicals	6%

Industry
Software	18%
Unclassified	9%
Online Services	9%
Investment Manageme	9%
Biotechnology & Med	9%
Electrical Componen	6%
Business Support Se	3%
Professional Inform	3%
Leisure & Recreatio	3%
Retailers - Apparel	3%
Banks	3%
Corporate Financial	3%
Semiconductors	3%
Communications & Ne	3%
IT Services & Consu	3%
Insurance - Life &	3%
Medical Equipment,	3%
Fintech	3%
Heavy Machinery & V	3%

Country
United States	82%
Ireland	6%
Israel	3%
Brazil	3%
India	3%
Uruguay	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	146432	US	ServiceNow
3.96	PANW	Software	Technology	99663	US	Palo Alto Networks
3.96	ADSK	Software	Technology	51087	US	Autodesk
3.92	MNDY	Software	Technology	9277	Israel	Monday.Com Ltd
3.88	WDAY	Software	Technology	72801	US	Workday
3.80	DDOG	Software	Technology	39489	US	Datadog
3.96	PDD	Online Services	Technology	198212	Ireland	PDD Holdings - ADR
3.96	MELI	Online Services	Technology	80802	Uruguay	MercadoLibre
3.92	META	Online Services	Technology	952057	US	Meta Platforms
3.96	NVDA	Semiconductors	Technology	1342445	US	NVIDIA
3.96	ANET	Communications & Ne	Technology	77536	US	Arista Networks
3.96	CRWD	IT Services & Consu	Technology	67731	US	Crowdstrike Holdings
3.80	INTU	Fintech	Technology	170397	US	Intuit
3.96	KKR	Investment Manageme	Financials	72942	US	KKR & Co
3.92	CSWC	Investment Manageme	Financials	1013	US	Capital Southwest
3.88	BK	Investment Manageme	Financials	40553	US	Bank of New York Mellon
3.92	ITUB	Banks	Financials	61673	Brazil	Itau Unibanco Holding SA (ADR)
3.88	FTAI	Corporate Financial	Financials	4671	US	FTAI Aviation Ltd
3.84	OSCR	Insurance - Life &	Financials	2184	US	Oscar Health
3.92	ETN	Electrical Componen	Industrials	96187	Ireland	Eaton PLC
3.92	VRT	Electrical Componen	Industrials	18611	US	Vertiv Holdings Co
3.96	WAB	Heavy Machinery & V	Industrials	22617	US	Westinghouse Air Brake Technol
3.84	FOUR	Business Support Se	Industrials	6013	US	Shift4 Payments
3.80	BR	Professional Inform	Industrials	23761	US	Broadridge Financial Solutions
3.96	IMGN	Biotechnology & Med	Healthcare	8314	US	ImmunoGen,
3.92	NBIX	Biotechnology & Med	Healthcare	13008	US	Neurocrine Biosciences,
3.88	AZTA	Biotechnology & Med	Healthcare	3603	US	Azenta
3.84	COR	Medical Equipment,	Healthcare	43380	US	Cencora
3.88	MMYT	Leisure & Recreatio	Consumer Cyclicals	4819	India	Makemytrip Ltd
3.96	ANF	Retailers - Apparel	Consumer Cyclicals	4875	US	Abercrombie & Fitch Co
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	INTU	INTUIT INC	INTU		Technology	2	$1,223.6	11.6%	$611.8
10%	META		META		Technology	3	$1,123.5	10.7%	$374.49
10%	MSFT	MICROSOFT CORP	MSFT		Technology	3	$1,165.4	11.1%	$388.47
10%	NOW	Servicenow Inc	NOW		Technology	1	$729.2	6.9%	$729.18
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$1,094.2	10.4%	$547.1
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	10	$1,071.6	10.2%	$107.16
10%	PDD	Pinduoduo Inc	PDD		Technology	7	$1,040.4	9.9%	$148.63
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	4	$1,638.2	15.6%	$409.56
15%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,430.0	13.6%	$476.68

---

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
cyclical	5.25	5	XHB	Homebuilders		2024-01-12
cyclical	5.25	11	KBE	Bank		2024-01-12
cyclical	5.25	10	TQQQ	Growth		2024-01-12
cyclical	5.25	9	UPRO	SP500		2024-01-12
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2024-01-12
cyclical	5.25	7	XRT	Retail	Mid to Early Cycle	2024-01-12
cyclical	5.25	3	XSW	Software & Services		2024-01-12
cyclical	5.25	10	INDA	India		2024-01-12
cyclical	5.25	5	VFH	Financials	Mid and Early Cycle	2024-01-12
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2024-01-12
cyclical	5.00	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-12
cyclical	5.00	6	XTL	Telecom*		2024-01-12
cyclical	5.00	3	VXF	Extended Market*		2024-01-12
cyclical	5.00	4	IJR	Small Cap*		2024-01-12
cyclical	5.00	2	IWM	Small Cap*		2024-01-12
cyclical	4.50	5	VNQ	REITS*	Early to Mid Cycle	2024-01-12
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2024-01-12
cyclical	4.50	2	VB	Small Cap*		2024-01-12
cyclical	4.50	2	VBR	Small Cap Value*		2024-01-12

---

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	5	VFH	Financials	Mid and Early Cycle	2024-01-12
cyclical	5.25	5	XHB	Homebuilders		2024-01-12
cyclical	5.25	9	UPRO	SP500		2024-01-12
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2024-01-12
cyclical	5.25	10	TQQQ	Growth		2024-01-12
cyclical	5.25	6	XTL	Telecom*		2024-01-12
cyclical	5.25	3	VXF	Extended Market*		2024-01-12
cyclical	5.25	3	XSW	Software & Services		2024-01-12
cyclical	5.25	6	VNQ	REITS*	Early to Mid Cycle	2024-01-12
cyclical	5.25	11	KBE	Bank		2024-01-12

---

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	2024-01-12	3.76
2	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2024-01-12	3.72
3	5.25	2	*PWR	Quanta Services Inc	Construction & Engineering	2024-01-12	3.84
4	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2024-01-12	3.72
5	5.25	0	*CTAS	Cintas Corporation	Business Support Services	2024-01-12	3.24
6	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2024-01-12	3.44
7	5.25	0	KLAC	KLA Corp	Semiconductor Equipment & Tes	2024-01-12	3.28
8	5.25	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2024-01-12	3.92
9	5.25	0	*NVDA	NVIDIA Corp	Semiconductors	2024-01-12	3.96
10	5.25	9	*HWM	Howmet Aerospace Inc	Aerospace & Defense	2024-01-12	3.96
11	5.00	1	*MSFT	Microsoft Corp	Software	2024-01-12	3.96



Stats for 2024-01-05 (1st week of the Month)

Stats for 2024-01-05 (1st week of the Month)

List creation date: 2024-01-05

Median MarketCap: 6556

40.9% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Unclassified	39%
Financials	21%
Healthcare	12%
Technology	9%
Energy	9%
Industrials	6%
Consumer Cyclicals	3%

Industry
Unclassified	39%
Biotechnology & Med	9%
Banks	9%
Investment Manageme	6%
Oil & Gas - Related	6%
Online Services	6%
Fintech - Blockchai	3%
Oil & Gas - Transpo	3%
Aerospace & Defense	3%
Heavy Machinery & V	3%
Retailers - Apparel	3%
Insurance - Life &	3%
Pharmaceuticals	3%
Corporate Financial	3%

Country
United States	91%
Brazil	3%
Canada	3%
Ireland	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	WFC	Banks	Financials	176788	US	Wells Fargo & Co
3.92	ITUB	Banks	Financials	61304	Brazil	Itau Unibanco Holding SA (ADR)
3.88	JPM	Banks	Financials	495317	US	JPMorgan Chase & Co
3.92	CSWC	Investment Manageme	Financials	958	US	Capital Southwest
3.88	BK	Investment Manageme	Financials	39838	US	Bank of New York Mellon
3.88	FTAI	Corporate Financial	Financials	4486	US	FTAI Aviation Ltd
3.80	MFC	Insurance - Life &	Financials	39045	Canada	Manulife Financial (USA)
3.96	IMGN	Biotechnology & Med	Healthcare	7896	US	ImmunoGen,
3.92	NBIX	Biotechnology & Med	Healthcare	13041	US	Neurocrine Biosciences,
3.88	AZTA	Biotechnology & Med	Healthcare	3452	US	Azenta
3.84	AMRX	Pharmaceuticals	Healthcare	1796	US	Amneal Pharmaceuticals
3.96	TDW	Oil & Gas - Related	Energy	3664	US	Tidewater
3.92	AROC	Oil & Gas - Related	Energy	2378	US	Archrock
3.96	LPG	Oil & Gas - Transpo	Energy	1850	US	Dorian LPG Ltd
3.96	PDD	Online Services	Technology	197893	Ireland	PDD Holdings - ADR
3.84	META	Online Services	Technology	885241	US	Meta Platforms
3.92	MARA	Fintech - Blockchai	Technology	5217	US	Marathon Digital Holdings
3.96	HWM	Aerospace & Defense	Industrials	21724	US	Howmet Aerospace
3.96	WAB	Heavy Machinery & V	Industrials	22338	US	Westinghouse Air Brake Technol
3.96	ANF	Retailers - Apparel	Consumer Cyclicals	4474	US	Abercrombie & Fitch Co
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	MSFT	MICROSOFT CORP	MSFT		Technology	3	$1,103.3	11.0%	$367.75
10%	NOW	Servicenow Inc	NOW		Technology	1	$676.2	6.8%	$676.16
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$981.9	9.8%	$490.97
11%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	10	$1,059.8	10.6%	$105.98
10%	PDD	Pinduoduo Inc	PDD		Technology	7	$1,025.7	10.3%	$146.53
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	4	$1,587.0	15.9%	$396.75
15%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,403.8	14.0%	$467.92
0%	JPM	J P MORGAN CHASE & CO	JPM	added	Financials	0	$0.0	0.0%	$172.27
0%	META		META	added	Technology	0	$0.0	0.0%	$351.95
10%	V	VISA INC CL A		removed	Technology	4	$1,038.8	10.4%	$259.69
9%	ADBE	ADOBE SYSTEMS INC		removed	Technology	2	$1,129.2	11.3%	$564.6

---

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	2	XSD	Semiconductor*		2024-01-05
cyclical	5.00	6	XTN	Transportation*	Mid to Late cycle	2024-01-05
cyclical	5.00	6	XTL	Telecom*		2024-01-05
cyclical	5.00	4	IJR	Small Cap*		2024-01-05
cyclical	5.00	3	VXF	Extended Market*		2024-01-05
cyclical	5.00	2	IWM	Small Cap*		2024-01-05
cyclical	4.50	5	VNQ	REITS*	Early to Mid Cycle	2024-01-05
cyclical	4.50	2	VB	Small Cap*		2024-01-05
cyclical	4.50	2	VBR	Small Cap Value*		2024-01-05
cyclical	4.50	10	XPH	Pharmaceuticals*	Late Cycle to Recession	2024-01-05
cyclical	5.25	11	KBE	Bank		2024-01-05
cyclical	5.25	5	XHB	Homebuilders		2024-01-05
cyclical	5.25	11	TQQQ	Growth		2024-01-05
cyclical	5.25	9	XME	Metals and Mining	Late Cycle to Recession	2024-01-05
cyclical	5.25	7	XRT	Retail	Mid to Early Cycle	2024-01-05
cyclical	5.25	3	XSW	Software & Services		2024-01-05
cyclical	5.25	5	VFH	Financials	Mid and Early Cycle	2024-01-05
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2024-01-05
cyclical	5.25	10	UPRO	SP500*		2024-01-05

---

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	5	XHB	Homebuilders		2024-01-05
cyclical	5.25	10	UPRO	SP500*		2024-01-05
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2024-01-05
cyclical	5.25	11	KBE	Bank		2024-01-05
cyclical	5.25	6	XTL	Telecom*		2024-01-05
cyclical	5.25	3	VXF	Extended Market*		2024-01-05
cyclical	5.25	6	VNQ	REITS*	Early to Mid Cycle	2024-01-05
cyclical	5.25	11	TQQQ	Growth		2024-01-05
cyclical	5.25	2	VBR	Small Cap Value*		2024-01-05
cyclical	5.25	2	VB	Small Cap*		2024-01-05

---

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	2024-01-05	3.76
2	5.25	2	*PWR	Quanta Services Inc	Construction & Engineering	2024-01-05	3.80
3	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2024-01-05	3.64
4	5.25	0	*CTAS	Cintas Corporation	Business Support Services	2024-01-05	3.52
5	5.25	0	KLAC	KLA Corp	Semiconductor Equipment & Tes	2024-01-05	3.08
6	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2024-01-05	3.60
7	5.25	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2024-01-05	3.84
8	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2024-01-05	3.48
9	5.25	9	*HWM	Howmet Aerospace Inc	Aerospace & Defense	2024-01-05	3.96
10	5.25	3	*RSG	Republic Services Inc	Environmental Services & Equi	2024-01-05	3.44
11	5.00	1	*CDNS	Cadence Design Systems In	Software	2024-01-05	3.68
12	5.00	1	*SNPS	Synopsys Inc	Software	2024-01-05	3.52
13	5.00	1	NVDA	NVIDIA Corp	Semiconductors	2024-01-05	3.96
14	5.00	0	*BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2024-01-05	2.56