Stats for 2024-02-23 (4th week of the Month)
List creation date: 2024-02-23
Median MarketCap: 34575
50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Technology | 38% |
| Financials | 18% |
| Industrials | 15% |
| Consumer Cyclicals | 12% |
| Healthcare | 12% |
| Consumer Non-Cyclicals | 2% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Software | 20% |
| Online Services | 7% |
| Banks | 7% |
| Pharmaceuticals | 5% |
| Semiconductors | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| Restaurants & Bars | 3% |
| Casinos & Gaming | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Personal Services | 2% |
| Business Support Se | 2% |
| Construction Suppli | 2% |
| Consumer Lending | 2% |
| Corporate Financial | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Oil & Gas - Related | 2% |
| Construction Materi | 2% |
| Communications & Ne | 2% |
| Computer Hardware | 2% |
| IT Services & Consu | 2% |
| Fintech | 2% |
| Fintech - Blockchai | 2% |
| Country | |
| United States | 87% |
| Israel | 3% |
| Argentina | 3% |
| Canada | 2% |
| Denmark | 2% |
| Ireland | 2% |
| Spain | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 2988373 | US | Microsoft |
| 3.96 | PLTR | Software | Technology | 50318 | US | Palantir Technologies |
| 3.96 | APP | Software | Technology | 18610 | US | Applovin |
| 3.96 | PEGA | Software | Technology | 5279 | US | Pegasystems |
| 3.92 | SNPS | Software | Technology | 82918 | US | Synopsys |
| 3.92 | CDNS | Software | Technology | 79156 | US | Cadence Design Systems |
| 3.92 | WDAY | Software | Technology | 78627 | US | Workday |
| 3.88 | DV | Software | Technology | 7073 | US | DoubleVerify Holdings |
| 3.84 | ADSK | Software | Technology | 54018 | US | Autodesk |
| 3.84 | CVLT | Software | Technology | 4034 | US | CommVault Systems, |
| 3.80 | DDOG | Software | Technology | 41345 | US | Datadog |
| 3.80 | CYBR | Software | Technology | 10194 | Israel | Cyberark Software Ltd |
| 3.96 | META | Online Services | Technology | 1193198 | US | Meta Platforms |
| 3.96 | NFLX | Online Services | Technology | 248123 | US | Netflix |
| 3.96 | UBER | Online Services | Technology | 158728 | US | Uber Technologies |
| 3.84 | DASH | Online Services | Technology | 45671 | US | DoorDash |
| 3.96 | NVDA | Semiconductors | Technology | 1666558 | US | NVIDIA |
| 3.80 | AMD | Semiconductors | Technology | 265458 | US | Advanced Micro Devices, |
| 3.92 | NSSC | Communications & Ne | Technology | 1614 | US | Napco Security Technologies In |
| 3.88 | SMCI | Computer Hardware | Technology | 41065 | US | Super Micro Computer |
| 3.92 | MANH | IT Services & Consu | Technology | 14873 | US | Manhattan Associates |
| 3.80 | INTU | Fintech | Technology | 178675 | US | Intuit |
| 3.96 | CLSK | Fintech - Blockchai | Technology | 3062 | US | CleanSpark |
| 3.96 | GGAL | Banks | Financials | 3275 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 444 | Argentina | Grupo Supervielle SA -ADR |
| 3.84 | BBVA | Banks | Financials | 58691 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.84 | TBBK | Banks | Financials | 2339 | US | Bancorp |
| 3.80 | AXP | Consumer Lending | Financials | 152657 | US | American Express Company |
| 3.92 | FTAI | Corporate Financial | Financials | 5350 | US | FTAI Aviation Ltd |
| 3.96 | KKR | Investment Manageme | Financials | 82890 | US | KKR & Co |
| 3.84 | TW | Financial & Commodi | Financials | 21729 | US | Tradeweb Markets |
| 3.88 | HIG | Insurance - Multili | Financials | 28035 | US | Hartford Financial Services Gr |
| 3.84 | PGR | Insurance - Propert | Financials | 111429 | US | Progressive |
| 3.80 | MFC | Insurance - Life & | Financials | 43359 | Canada | Manulife Financial (USA) |
| 3.96 | PSN | Aerospace & Defense | Industrials | 7968 | US | Parsons |
| 3.92 | HWM | Aerospace & Defense | Industrials | 26063 | US | Howmet Aerospace |
| 3.88 | IR | Industrial Machiner | Industrials | 36003 | US | Ingersoll Rand |
| 3.80 | XYL | Industrial Machiner | Industrials | 29771 | US | Xylem |
| 3.96 | FSS | Heavy Machinery & V | Industrials | 4924 | US | Federal Signal |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 963 | US | Blue Bird |
| 3.92 | ETN | Electrical Componen | Industrials | 110670 | Ireland | Eaton PLC |
| 3.88 | VRT | Electrical Componen | Industrials | 22333 | US | Vertiv Holdings Co |
| 3.88 | URI | Business Support Se | Industrials | 43331 | US | United Rentals, |
| 3.88 | SHAK | Restaurants & Bars | Consumer Cyclicals | 4053 | US | Shake Shack |
| 3.84 | TXRH | Restaurants & Bars | Consumer Cyclicals | 9730 | US | Texas Roadhouse |
| 3.84 | AZEK | Construction Suppli | Consumer Cyclicals | 6602 | US | Azek Company |
| 3.88 | LNW | Casinos & Gaming | Consumer Cyclicals | 7940 | US | Light & Wonder |
| 3.84 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3657 | US | Tripadvisor |
| 3.88 | AMZN | Retailers - Departm | Consumer Cyclicals | 1751209 | US | Amazon.com |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 5910 | US | Abercrombie & Fitch Co |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 413825 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 14692 | Israel | Teva Pharmaceutical Industries |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 708098 | US | Eli Lilly And Co |
| 3.96 | BSX | Advanced Medical Eq | Healthcare | 96323 | US | Boston Scientific |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 133965 | US | Intuitive Surgical, |
| 3.92 | COR | Medical Equipment, | Healthcare | 46573 | US | Cencora |
| 3.88 | SYK | Medical Equipment, | Healthcare | 132165 | US | Stryker |
| 3.96 | AROC | Oil & Gas - Related | Energy | 2884 | US | Archrock |
| 3.88 | MLM | Construction Materi | Basic Materials | 33147 | US | Martin Marietta Materials |
| 3.80 | BFAM | Personal Services | Consumer Non-Cyclicals | 6137 | US | Bright Horizons Family Solutio |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 7% | META | | META | | Technology | 2 | $968.1 | 9.4% | $484.03 |
| 7% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $820.7 | 7.9% | $410.34 |
| 7% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $583.6 | 5.6% | $583.56 |
| 7% | NOW | Servicenow Inc | NOW | | Technology | 1 | $771.0 | 7.5% | $770.97 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $788.2 | 7.6% | $788.17 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $740.7 | 7.2% | $123.45 |
| 7% | PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $765.2 | 7.4% | $191.3 |
| 7% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $700.0 | 6.8% | $174.99 |
| 7% | AXP | AMERICAN EXPRESS CO | AXP | | Financials | 3 | $643.7 | 6.2% | $214.56 |
| 7% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $854.8 | 8.3% | $284.93 |
| 7% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 2 | $779.5 | 7.5% | $389.77 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Healthcare | 0 | $0.0 | 0.0% | $769.54 |
| 0% | INTU | INTUIT INC | INTU | added | Technology | 0 | $0.0 | 0.0% | $659.81 |
| 0% | SYK | STRYKER CORP | SYK | added | Healthcare | 0 | $0.0 | 0.0% | $355.03 |
| 0% | UBER | Uber Technologies Inc | UBER | added | Technology | 0 | $0.0 | 0.0% | $78.2 |
| 7% | CAT | CATERPILLAR INC | | removed | Industrials | 2 | $647.8 | 6.3% | $323.88 |
| 5% | PANW | Palo Alto Networks | | removed | Technology | 2 | $564.2 | 5.5% | $282.09 |
| 7% | AMD | ADVANCED MICRO DEVICES | | removed | Technology | 4 | $706.1 | 6.8% | $176.52 |
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 | 8 | TQQQ | Growth | | 2024-02-23 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-02-23 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-02-23 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-02-23 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-02-23 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2024-02-23 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-02-23 |
| growth | 5.00 | 7 | ONEQ | Nasdaq Index | | 2024-02-23 |
| growth | 5.00 | 0 | SPY | SP500 | | 2024-02-23 |
| growth | 4.50 | 1 | VTI | Total Stock Market+ | | 2024-02-23 |
| growth | 5.00 | 10 | KIE | Insurance* | | 2024-02-23 |
| growth | 4.50 | 1 | VIS | Industrial+* | Late and Early to Mid Cycle | 2024-02-23 |
| cyclical | 5.00 | 12 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-02-23 |
| cyclical | 4.50 | 4 | XBI | Biotech+ | Early to Mid Cycle
| 2024-02-23 |
| cyclical | 4.50 | 4 | VFH | Financials+ | Mid and Early Cycle
| 2024-02-23 |
| cyclical | 4.50 | 8 | INDA | India+ | | 2024-02-23 |
| cyclical | 5.00 | 4 | XHB | Homebuilders+ | | 2024-02-23 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-23 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-23 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-02-23 |
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 | 3 | XLV | Health Care Select+* | Late Cycle to Recession
| 2024-02-23 |
| growth | 5.25 | 10 | KIE | Insurance* | | 2024-02-23 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-02-23 |
| growth | 5.25 | 1 | SPY | SP500 | | 2024-02-23 |
| growth | 5.25 | 2 | VTI | Total Stock Market+ | | 2024-02-23 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-02-23 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-23 |
| cyclical | 5.25 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-02-23 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-23 |
| cyclical | 5.25 | 13 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-02-23 |
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.
| SPY in upTrend |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 3 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2024-02-23 | 3.80 |
| 7 | 5.25 | 7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-02-23 | 3.96 |
| 9 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-02-23 | 3.92 |
| 8 | 5.25 | 2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-02-23 | 3.92 |
| 11 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-02-23 | 3.76 |
| 15 | 5.00 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-02-23 | 3.16 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-02-23 | 3.88 |
| 13 | 5.00 | 1 | *MSFT | Microsoft Corp | Software | 2024-02-23 | 3.96 |
| 1 | 5.25 | 0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-02-23 | 3.96 |
| 4 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-02-23 | 3.84 |
| 14 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-02-23 | 3.88 |
| 12 | 5.00 | 0 | *SNPS | Synopsys Inc | Software | 2024-02-23 | 3.92 |
| 5 | 5.25 | 0 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-02-23 | 3.64 |
| 10 | 5.25 | 2 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-02-23 | 3.72 |
| 6 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-02-23 | 3.08 |
