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 |
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