Stats for 2024-02-02 (1st week of the Month)
List creation date: 2024-02-02
Median MarketCap: 27784
45.8% stocks on Nasdaq; 54.2% stocks on NYSE/Amex
| Sector | |
| Technology | 40% |
| Financials | 23% |
| Industrials | 19% |
| Healthcare | 10% |
| Consumer Cyclicals | 6% |
| Energy | 2% |
| Industry | |
| Software | 21% |
| Banks | 6% |
| Online Services | 6% |
| Electrical Componen | 6% |
| Business Support Se | 4% |
| Investment Manageme | 4% |
| Heavy Machinery & V | 4% |
| IT Services & Consu | 4% |
| Biotechnology & Med | 4% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Computer Hardware | 2% |
| Consumer Lending | 2% |
| Corporate Financial | 2% |
| Fintech | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Insurance - Reinsur | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Pharmaceuticals | 2% |
| Restaurants & Bars | 2% |
| Retailers - Departm | 2% |
| Retailers - Miscell | 2% |
| Construction & Engi | 2% |
| Oil & Gas - Related | 2% |
| Aerospace & Defense | 2% |
| Country | |
| United States | 77% |
| Argentina | 4% |
| Ireland | 4% |
| Israel | 2% |
| Netherlands | 2% |
| United Kingdom | 2% |
| Bermuda | 2% |
| Cayman Islands | 2% |
| Denmark | 2% |
| Uruguay | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 2954919 | US | Microsoft |
| 3.96 | NOW | Software | Technology | 156907 | US | ServiceNow |
| 3.96 | PANW | Software | Technology | 106732 | US | Palo Alto Networks |
| 3.96 | CDNS | Software | Technology | 78479 | US | Cadence Design Systems |
| 3.96 | MNDY | Software | Technology | 10140 | Israel | Monday.Com Ltd |
| 3.92 | WDAY | Software | Technology | 76551 | US | Workday |
| 3.92 | ADSK | Software | Technology | 54294 | US | Autodesk |
| 3.88 | ESTC | Software | Technology | 11663 | Netherlands | Elastic NV |
| 3.88 | DV | Software | Technology | 6801 | US | DoubleVerify Holdings |
| 3.88 | VTEX | Software | Technology | 1522 | United Kingdom | VTEX |
| 3.96 | META | Online Services | Technology | 1002606 | US | Meta Platforms |
| 3.96 | MELI | Online Services | Technology | 86548 | Uruguay | MercadoLibre |
| 3.92 | NFLX | Online Services | Technology | 244124 | US | Netflix |
| 3.96 | CRWD | IT Services & Consu | Technology | 70242 | US | Crowdstrike Holdings |
| 3.96 | DT | IT Services & Consu | Technology | 16781 | US | Dynatrace |
| 3.96 | NVDA | Semiconductors | Technology | 1519717 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 80475 | US | Arista Networks |
| 3.92 | SMCI | Computer Hardware | Technology | 29414 | US | Super Micro Computer |
| 3.96 | STNE | Fintech | Technology | 5383 | Cayman Islands | StoneCo Ltd |
| 3.96 | GGAL | Banks | Financials | 3977 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 540 | Argentina | Grupo Supervielle SA -ADR |
| 3.84 | TBBK | Banks | Financials | 2342 | US | Bancorp |
| 3.96 | KKR | Investment Manageme | Financials | 76624 | US | KKR & Co |
| 3.88 | BK | Investment Manageme | Financials | 42113 | US | Bank of New York Mellon |
| 3.92 | AXP | Consumer Lending | Financials | 145135 | US | American Express Company |
| 3.92 | FTAI | Corporate Financial | Financials | 5408 | US | FTAI Aviation Ltd |
| 3.84 | HIG | Insurance - Multili | Financials | 26155 | US | Hartford Financial Services Gr |
| 3.80 | PGR | Insurance - Propert | Financials | 104330 | US | Progressive |
| 3.84 | OSCR | Insurance - Life & | Financials | 2831 | US | Oscar Health |
| 3.92 | SPNT | Insurance - Reinsur | Financials | 1977 | Bermuda | Siriuspoint Ltd |
| 3.96 | VRT | Electrical Componen | Industrials | 21487 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 98260 | Ireland | Eaton PLC |
| 3.88 | TT | Electrical Componen | Industrials | 57356 | Ireland | Trane Technologies PLC |
| 3.96 | WAB | Heavy Machinery & V | Industrials | 23572 | US | Westinghouse Air Brake Technol |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 938 | US | Blue Bird |
| 3.88 | URI | Business Support Se | Industrials | 42022 | US | United Rentals, |
| 3.84 | FOUR | Business Support Se | Industrials | 5920 | US | Shift4 Payments |
| 3.96 | HWM | Aerospace & Defense | Industrials | 23165 | US | Howmet Aerospace |
| 3.92 | FIX | Construction & Engi | Industrials | 7767 | US | Comfort Systems USA, |
| 3.92 | NBIX | Biotechnology & Med | Healthcare | 13733 | US | Neurocrine Biosciences, |
| 3.80 | AZTA | Biotechnology & Med | Healthcare | 3633 | US | Azenta |
| 3.88 | ISRG | Advanced Medical Eq | Healthcare | 133161 | US | Intuitive Surgical, |
| 3.92 | COR | Medical Equipment, | Healthcare | 46415 | US | Cencora |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 387274 | Denmark | Novo Nordisk A/S (ADR) |
| 3.80 | TXRH | Restaurants & Bars | Consumer Cyclicals | 8396 | US | Texas Roadhouse |
| 3.92 | AMZN | Retailers - Departm | Consumer Cyclicals | 1603842 | US | Amazon.com |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 8806 | US | elf Beauty |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2550 | US | Archrock |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 1 | $781.3 | 7.4% | $781.3 |
| 11% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $1,323.2 | 12.5% | $661.6 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 9 | $1,023.3 | 9.7% | $113.7 |
| 12% | META | | META | | Technology | 3 | $1,425.0 | 13.4% | $474.99 |
| 10% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $822.4 | 7.8% | $411.22 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $564.64 |
| 0% | ADBE | ADOBE SYSTEMS INC | ADBE | added | Technology | 0 | $0.0 | 0.0% | $634.76 |
| 0% | AMZN | AMAZON.COM INC | AMZN | added | Consumer Cyclicals | 0 | $0.0 | 0.0% | $171.81 |
| 0% | AXP | AMERICAN EXPRESS CO | AXP | added | Financials | 0 | $0.0 | 0.0% | $206.41 |
| 0% | CAT | CATERPILLAR INC | CAT | added | Industrials | 0 | $0.0 | 0.0% | $315.09 |
| 0% | ISRG | INTUITIVE SURGICAL INC | ISRG | added | Healthcare | 0 | $0.0 | 0.0% | $383.77 |
| 0% | PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $345.06 |
| 0% | PGR | PROGRESSIVE CORP OHIO | PGR | added | Financials | 0 | $0.0 | 0.0% | $180.69 |
| 15% | SPY | SPDR S&P 500 | | removed | n.a. | 3 | $1,483.1 | 14.0% | $494.35 |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | | removed | n.a. | 4 | $1,716.0 | 16.2% | $429.01 |
| 8% | PDD | Pinduoduo Inc | | removed | Technology | 6 | $747.5 | 7.1% | $124.59 |
| 10% | INTU | INTUIT INC | | removed | Technology | 2 | $1,279.2 | 12.1% | $639.58 |
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
| 2024-02-02 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-02-02 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2024-02-02 |
| growth | 5.00 | 1 | QQQ | Growth | | 2024-02-02 |
| cyclical | 5.00 | 1 | VUG | Large Cap growth | | 2024-02-02 |
| cyclical | 5.00 | 8 | ONEQ | Nasdaq Index | | 2024-02-02 |
| cyclical | 5.00 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-02-02 |
| cyclical | 5.00 | 1 | SPY | SP500 | | 2024-02-02 |
| cyclical | 4.50 | 4 | VFH | Financials+ | Mid and Early Cycle
| 2024-02-02 |
| cyclical | 4.50 | 8 | INDA | India+ | | 2024-02-02 |
| cyclical | 4.50 | 10 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-02-02 |
| cyclical | 4.50 | 2 | XSW | Software & Services+ | | 2024-02-02 |
| cyclical | 4.50 | 1 | VTI | Total Stock Market+ | | 2024-02-02 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-02-02 |
| cyclical | 5.25 | 9 | TQQQ | Growth | | 2024-02-02 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-02-02 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2024-02-02 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-02 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-02 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-02-02 |
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
| 2024-02-02 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-02-02 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-02-02 |
| cyclical | 5.25 | 1 | SPY | SP500 | | 2024-02-02 |
| cyclical | 5.25 | 3 | MTUM | BlackRock Momentum | | 2024-02-02 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-02-02 |
| cyclical | 5.25 | 12 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-02-02 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-02-02 |
| cyclical | 5.25 | 13 | XLF | Financial Select | Mid and Early Cycle
| 2024-02-02 |
| cyclical | 5.25 | 5 | VFH | Financials+ | Mid and Early Cycle
| 2024-02-02 |
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 | 2024-02-02 | 3.96 |
| 2 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2024-02-02 | 3.76 |
| 3 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-02-02 | 3.80 |
| 4 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-02-02 | 3.72 |
| 5 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-02-02 | 3.56 |
| 6 | 5.25 | 1 | *MSFT | Microsoft Corp | Software | 2024-02-02 | 3.96 |
| 7 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-02-02 | 3.96 |
| 8 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-02-02 | 3.08 |
| 9 | 5.25 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-02-02 | 3.32 |
| 10 | 5.25 | 2 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-02-02 | 3.40 |
| 11 | 5.00 | 1 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2024-02-02 | 3.92 |
| 12 | 5.00 | 8 | *HWM | Howmet Aerospace Inc | Aerospace & Defense | 2024-02-02 | 3.96 |
| 13 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-02-02 | 3.68 |
| 14 | 5.00 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2024-02-02 | 3.00 |
| 15 | 5.00 | 6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-02-02 | 3.72 |
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