Stats for 2024-03-28 (5th week of the Month)
List creation date: 2024-03-28
Median MarketCap: 16744
55.6% stocks on Nasdaq; 44.4% stocks on NYSE/Amex
| Sector | |
| Technology | 30% |
| Industrials | 24% |
| Financials | 15% |
| Consumer Cyclicals | 13% |
| Healthcare | 9% |
| Consumer Non-Cyclicals | 4% |
| Energy | 4% |
| Basic Materials | 2% |
| Industry | |
| Software | 11% |
| Construction & Engi | 7% |
| Aerospace & Defense | 6% |
| Oil & Gas - Related | 4% |
| Business Support Se | 4% |
| Banks | 4% |
| Fintech | 4% |
| Fintech - Blockchai | 4% |
| Electrical Componen | 4% |
| Restaurants & Bars | 4% |
| Pharmaceuticals | 4% |
| Communications & Ne | 4% |
| Computer Hardware | 2% |
| Semiconductors | 2% |
| Semiconductor Equip | 2% |
| Casinos & Gaming | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Online Services | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Construction Suppli | 2% |
| Hotels, Motels & Cr | 2% |
| Metals & Mining - S | 2% |
| Industrial Machiner | 2% |
| Heavy Machinery & V | 2% |
| Country | |
| United States | 85% |
| Canada | 6% |
| Israel | 6% |
| Argentina | 2% |
| Ireland | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | APP | Software | Technology | 23550 | US | Applovin |
| 3.92 | CDNS | Software | Technology | 84872 | US | Cadence Design Systems |
| 3.92 | PEGA | Software | Technology | 5462 | US | Pegasystems |
| 3.88 | CYBR | Software | Technology | 11136 | Israel | Cyberark Software Ltd |
| 3.84 | PRCH | Software | Technology | 403 | US | Porch Group |
| 3.80 | CVLT | Software | Technology | 4378 | US | CommVault Systems, |
| 3.88 | ANET | Communications & Ne | Technology | 90167 | US | Arista Networks |
| 3.88 | CRNT | Communications & Ne | Technology | 276 | Israel | Ceragon Networks Ltd |
| 3.92 | HOOD | Fintech | Technology | 17500 | US | Robinhood Markets |
| 3.80 | PAY | Fintech | Technology | 2786 | US | Paymentus Holdings |
| 3.96 | COIN | Fintech - Blockchai | Technology | 62192 | US | Coinbase Global |
| 3.92 | CLSK | Fintech - Blockchai | Technology | 4577 | US | CleanSpark |
| 3.96 | NVDA | Semiconductors | Technology | 2256250 | US | NVIDIA |
| 3.96 | ACMR | Semiconductor Equip | Technology | 1753 | US | ACM Research |
| 3.92 | SMCI | Computer Hardware | Technology | 59914 | US | Super Micro Computer |
| 3.88 | NFLX | Online Services | Technology | 265511 | US | Netflix |
| 3.96 | PWR | Construction & Engi | Industrials | 37858 | US | Quanta Services |
| 3.96 | FIX | Construction & Engi | Industrials | 11346 | US | Comfort Systems USA, |
| 3.92 | STRL | Construction & Engi | Industrials | 3508 | US | Sterling Infrastructure |
| 3.92 | ROAD | Construction & Engi | Industrials | 3032 | US | Construction Partners |
| 3.96 | PSN | Aerospace & Defense | Industrials | 8750 | US | Parsons |
| 3.92 | HWM | Aerospace & Defense | Industrials | 27934 | US | Howmet Aerospace |
| 3.80 | AXON | Aerospace & Defense | Industrials | 23769 | US | Axon Enterprise |
| 3.96 | VRT | Electrical Componen | Industrials | 30943 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 125726 | Ireland | Eaton PLC |
| 3.92 | URI | Business Support Se | Industrials | 48388 | US | United Rentals, |
| 3.80 | ROL | Business Support Se | Industrials | 22628 | US | Rollins |
| 3.88 | IR | Industrial Machiner | Industrials | 38431 | US | Ingersoll Rand |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1219 | US | Blue Bird |
| 3.96 | GGAL | Banks | Financials | 3943 | Argentina | Grupo Financiero Galicia S.A. |
| 3.80 | CM | Banks | Financials | 46584 | Canada | Canadian Imperial Bank of Comm |
| 3.92 | IBKR | Investment Banking | Financials | 46916 | US | Interactive Brokers Group, |
| 3.96 | KKR | Investment Manageme | Financials | 88952 | US | KKR & Co |
| 3.80 | TW | Financial & Commodi | Financials | 22203 | US | Tradeweb Markets |
| 3.80 | BRO | Insurance - Multili | Financials | 24939 | US | Brown & Brown, |
| 3.80 | PGR | Insurance - Propert | Financials | 120742 | US | Progressive |
| 3.84 | MFC | Insurance - Life & | Financials | 44447 | Canada | Manulife Financial (USA) |
| 3.92 | TXRH | Restaurants & Bars | Consumer Cyclicals | 10310 | US | Texas Roadhouse |
| 3.80 | SG | Restaurants & Bars | Consumer Cyclicals | 2879 | US | Sweetgreen |
| 3.80 | AZEK | Construction Suppli | Consumer Cyclicals | 7267 | US | Azek Company |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 35859 | US | Royal Caribbean Cruises Ltd |
| 3.84 | LNW | Casinos & Gaming | Consumer Cyclicals | 9340 | US | Light & Wonder |
| 3.88 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3841 | US | Tripadvisor |
| 3.84 | AMZN | Retailers - Departm | Consumer Cyclicals | 1867963 | US | Amazon.com |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1308 | US | Collegium Pharmaceutical |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 15989 | Israel | Teva Pharmaceutical Industries |
| 3.88 | BSX | Advanced Medical Eq | Healthcare | 100864 | US | Boston Scientific |
| 3.92 | DXCM | Medical Equipment, | Healthcare | 53772 | US | DexCom |
| 3.92 | TALK | Healthcare Faciliti | Healthcare | 603 | US | Talkspace |
| 3.96 | TDW | Oil & Gas - Related | Energy | 4819 | US | Tidewater |
| 3.92 | AROC | Oil & Gas - Related | Energy | 3023 | US | Archrock |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 5588 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 970 | US | Vital Farms, |
| 3.88 | HBM | Metals & Mining - S | Basic Materials | 3286 | Canada | Hudbay Minerals |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 8% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $938.0 | 9.0% | $312.68 |
| 7% | META | | META | | Technology | 2 | $971.2 | 9.3% | $485.58 |
| 8% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $841.4 | 8.1% | $420.72 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $607.3 | 5.8% | $607.33 |
| 8% | NOW | Servicenow Inc | NOW | | Technology | 1 | $762.4 | 7.3% | $762.4 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $903.6 | 8.7% | $903.56 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $770.4 | 7.4% | $128.4 |
| 8% | UBER | Uber Technologies Inc | UBER | | Technology | 10 | $769.9 | 7.4% | $76.99 |
| 8% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $721.5 | 6.9% | $180.38 |
| 0% | BSX | BOSTON SCIENTIFIC CORP | BSX | added | Healthcare | 0 | $0.0 | 0.0% | $68.49 |
| 0% | PGR | PROGRESSIVE CORP OHIO | PGR | added | Financials | 0 | $0.0 | 0.0% | $206.82 |
| 8% | SYK | STRYKER CORP | | removed | Healthcare | 2 | $715.7 | 6.9% | $357.87 |
| 8% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $910.8 | 8.7% | $227.69 |
| 8% | LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $778.0 | 7.5% | $777.96 |
| 7% | AMD | ADVANCED MICRO DEVICES | | removed | Technology | 4 | $722.0 | 6.9% | $180.49 |
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 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-28 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-28 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400 | | 2024-03-28 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-28 |
| growth | 5.25 | 8 | TQQQ | Growth | | 2024-03-28 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-28 |
| growth | 4.50 | 8 | KIE | Insurance* | | 2024-03-28 |
| cyclical | 4.50 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-03-28 |
| cyclical | 4.50 | 4 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-03-28 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-28 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-28 |
| cyclical | 5.25 | 6 | XRT | Retail | Mid to Early Cycle | 2024-03-28 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-28 |
| cyclical | 5.00 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-03-28 |
| cyclical | 5.00 | 11 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-28 |
| cyclical | 5.00 | 2 | VB | Small Cap | | 2024-03-28 |
| cyclical | 5.00 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-03-28 |
| cyclical | 5.00 | 2 | VAW | Materials* | Late and Early Cycle | 2024-03-28 |
| cyclical | 4.50 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-03-28 |
| cyclical | 4.50 | 17 | RING | Gold Miners* | Inflation | 2024-03-28 |
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 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-28 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400 | | 2024-03-28 |
| growth | 5.25 | 10 | KIE | Insurance* | | 2024-03-28 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-28 |
| cyclical | 5.25 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-03-28 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-28 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-03-28 |
| cyclical | 5.25 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-03-28 |
| cyclical | 5.25 | 2 | VAW | Materials* | Late and Early Cycle | 2024-03-28 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-28 |
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 | Ver |
|---|
| 1 | 2.22 | 0.9 | *AJG | Arthur J Gallagher & Co | Insurance - Multiline & Broke | 2024-03-28 | 3.24 | 4 |
| 2 | 6.82 | 0.5 | *AVGO | Broadcom Inc | Semiconductors | 2024-03-28 | 3.56 | 2,3,4 |
| 3 | 4.55 | 6.6 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-03-28 | 3.88 | 2,4 |
| 4 | 6.82 | 2.2 | *CDNS | Cadence Design Systems In | Software | 2024-03-28 | 3.92 | 2,3,4 |
| 5 | 4.55 | 1.9 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-03-28 | 3.88 | 2,4 |
| 6 | 4.55 | 0.6 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-03-28 | 3.60 | 2,4 |
| 7 | 4.55 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-03-28 | 3.24 | 2,4 |
| 9 | 6.82 | 0.9 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-03-28 | 3.72 | 2,3,4 |
| 10 | 2.27 | 1.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-03-28 | 3.36 | 4 |
| 11 | 4.55 | 1.1 | *MSFT | Microsoft Corp | Software | 2024-03-28 | 3.96 | 2,4 |
| 12 | 4.55 | 1.3 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-03-28 | 3.72 | 2,4 |
| 13 | 6.82 | 0.8 | *NVDA | NVIDIA Corp | Semiconductors | 2024-03-28 | 3.96 | 2,3,4 |
| 14 | 4.55 | 0.4 | *ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2024-03-28 | 2.88 | 2,4 |
| 15 | 6.82 | 3.3 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-03-28 | 3.80 | 2,3,4 |
| 16 | 6.82 | 3.6 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-03-28 | 3.84 | 2,3,4 |
| 17 | 6.82 | 1.2 | *SNPS | Synopsys Inc | Software | 2024-03-28 | 3.88 | 2,3,4 |
| 18 | 4.55 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-03-28 | 3.40 | 2,4 |
| 19 | 4.55 | 2.1 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-03-28 | 3.56 | 2,4 |
| 8 | 6.82 | 1.0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-03-28 | 2.88 | 2,3,4 |
