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 |
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