Stats for 2024-03-01 (1st week of the Month)
List creation date: 2024-03-01
Median MarketCap: 26320
52.9% stocks on Nasdaq; 47.1% stocks on NYSE/Amex
| Sector | |
| Technology | 40% |
| Industrials | 19% |
| Healthcare | 13% |
| Financials | 12% |
| Consumer Cyclicals | 12% |
| Consumer Non-Cyclicals | 1% |
| Energy | 1% |
| Basic Materials | 1% |
| Industry | |
| Software | 18% |
| Online Services | 9% |
| Pharmaceuticals | 6% |
| Banks | 6% |
| Aerospace & Defense | 4% |
| Construction & Engi | 4% |
| Industrial Machiner | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| Restaurants & Bars | 3% |
| Semiconductors | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| IT Services & Consu | 3% |
| Fintech | 1% |
| Fintech - Blockchai | 1% |
| Oil & Gas - Related | 1% |
| Chemicals - Special | 1% |
| Communications & Ne | 1% |
| Electronic Equipmen | 1% |
| Computer Hardware | 1% |
| Casinos & Gaming | 1% |
| Leisure & Recreatio | 1% |
| Retailers - Departm | 1% |
| Retailers - Apparel | 1% |
| Food Processing | 1% |
| Consumer Lending | 1% |
| Corporate Financial | 1% |
| Investment Manageme | 1% |
| Insurance - Multili | 1% |
| Business Support Se | 1% |
| Auto, Truck & Motor | 1% |
| Construction Suppli | 1% |
| Healthcare Faciliti | 1% |
| Country | |
| United States | 82% |
| Israel | 4% |
| Argentina | 3% |
| Brazil | 1% |
| Denmark | 1% |
| Germany | 1% |
| Hong Kong | 1% |
| Ireland | 1% |
| Luxembourg | 1% |
| Sweden | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | MSFT | Software | Technology | 3029538 | US | Microsoft |
| 3.96 | PLTR | Software | Technology | 54010 | US | Palantir Technologies |
| 3.96 | APP | Software | Technology | 19839 | US | Applovin |
| 3.96 | PEGA | Software | Technology | 5402 | US | Pegasystems |
| 3.92 | CDNS | Software | Technology | 81830 | US | Cadence Design Systems |
| 3.92 | ADSK | Software | Technology | 54602 | US | Autodesk |
| 3.92 | DDOG | Software | Technology | 43300 | US | Datadog |
| 3.92 | MNDY | Software | Technology | 10497 | Israel | Monday.Com Ltd |
| 3.84 | SNPS | Software | Technology | 86993 | US | Synopsys |
| 3.84 | CYBR | Software | Technology | 10855 | Israel | Cyberark Software Ltd |
| 3.84 | CVLT | Software | Technology | 4158 | US | CommVault Systems, |
| 3.80 | SAP | Software | Technology | 229296 | Germany | SAP SE (ADR) |
| 3.96 | META | Online Services | Technology | 1233963 | US | Meta Platforms |
| 3.96 | UBER | Online Services | Technology | 161406 | US | Uber Technologies |
| 3.96 | GCT | Online Services | Technology | 1394 | Hong Kong | GigaCloud Technology |
| 3.92 | NFLX | Online Services | Technology | 258132 | US | Netflix |
| 3.80 | SPOT | Online Services | Technology | 49729 | Luxembourg | Spotify Technology SA |
| 3.80 | DASH | Online Services | Technology | 49466 | US | DoorDash |
| 3.96 | NVDA | Semiconductors | Technology | 1941575 | US | NVIDIA |
| 3.88 | AMD | Semiconductors | Technology | 285251 | US | Advanced Micro Devices, |
| 3.92 | MANH | IT Services & Consu | Technology | 15638 | US | Manhattan Associates |
| 3.80 | CRM | IT Services & Consu | Technology | 290177 | US | Salesforce |
| 3.92 | ANET | Communications & Ne | Technology | 85402 | US | Arista Networks |
| 3.84 | ITRI | Electronic Equipmen | Technology | 4291 | US | Itron |
| 3.96 | SMCI | Computer Hardware | Technology | 45672 | US | Super Micro Computer |
| 3.92 | HOOD | Fintech | Technology | 13949 | US | Robinhood Markets |
| 3.96 | COIN | Fintech - Blockchai | Technology | 48649 | US | Coinbase Global |
| 3.92 | HWM | Aerospace & Defense | Industrials | 27392 | US | Howmet Aerospace |
| 3.92 | PSN | Aerospace & Defense | Industrials | 8590 | US | Parsons |
| 3.80 | AXON | Aerospace & Defense | Industrials | 23171 | US | Axon Enterprise |
| 3.96 | PWR | Construction & Engi | Industrials | 34780 | US | Quanta Services |
| 3.96 | FIX | Construction & Engi | Industrials | 10487 | US | Comfort Systems USA, |
| 3.88 | ROAD | Construction & Engi | Industrials | 2525 | US | Construction Partners |
| 3.88 | IR | Industrial Machiner | Industrials | 36249 | US | Ingersoll Rand |
| 3.80 | XYL | Industrial Machiner | Industrials | 30287 | US | Xylem |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1052 | US | Blue Bird |
| 3.80 | REVG | Heavy Machinery & V | Industrials | 1213 | US | Rev Group |
| 3.96 | ETN | Electrical Componen | Industrials | 114583 | Ireland | Eaton PLC |
| 3.96 | VRT | Electrical Componen | Industrials | 25248 | US | Vertiv Holdings Co |
| 3.92 | URI | Business Support Se | Industrials | 46106 | US | United Rentals, |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 416871 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1169 | US | Collegium Pharmaceutical |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 14725 | Israel | Teva Pharmaceutical Industries |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 719883 | US | Eli Lilly And Co |
| 3.88 | BSX | Advanced Medical Eq | Healthcare | 98281 | US | Boston Scientific |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 136206 | US | Intuitive Surgical, |
| 3.92 | COR | Medical Equipment, | Healthcare | 47104 | US | Cencora |
| 3.80 | SYK | Medical Equipment, | Healthcare | 133777 | US | Stryker |
| 3.84 | TALK | Healthcare Faciliti | Healthcare | 481 | US | Talkspace |
| 3.92 | TXRH | Restaurants & Bars | Consumer Cyclicals | 9875 | US | Texas Roadhouse |
| 3.92 | SHAK | Restaurants & Bars | Consumer Cyclicals | 4370 | US | Shake Shack |
| 3.80 | ALV | Auto, Truck & Motor | Consumer Cyclicals | 9448 | Sweden | Autoliv |
| 3.84 | AZEK | Construction Suppli | Consumer Cyclicals | 6905 | US | Azek Company |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 8775 | US | Light & Wonder |
| 3.84 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3697 | US | Tripadvisor |
| 3.88 | AMZN | Retailers - Departm | Consumer Cyclicals | 1798679 | US | Amazon.com |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 6351 | US | Abercrombie & Fitch Co |
| 3.96 | GGAL | Banks | Financials | 3290 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 410 | Argentina | Grupo Supervielle SA -ADR |
| 3.88 | INTR | Banks | Financials | 2475 | Brazil | Inter & Co |
| 3.84 | TBBK | Banks | Financials | 2396 | US | Bancorp |
| 3.80 | AXP | Consumer Lending | Financials | 157825 | US | American Express Company |
| 3.88 | FTAI | Corporate Financial | Financials | 5606 | US | FTAI Aviation Ltd |
| 3.96 | KKR | Investment Manageme | Financials | 84828 | US | KKR & Co |
| 3.88 | HIG | Insurance - Multili | Financials | 28430 | US | Hartford Financial Services Gr |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2805 | US | Archrock |
| 3.84 | ASPN | Chemicals - Special | Basic Materials | 1306 | US | Aspen Aerogels |
| 3.92 | FRPT | Food Processing | Consumer Non-Cyclicals | 5290 | US | Freshpet |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 7% | META | | META | | Technology | 2 | $1,004.6 | 9.4% | $502.3 |
| 7% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $831.0 | 7.8% | $415.5 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $619.3 | 5.8% | $619.34 |
| 7% | NOW | Servicenow Inc | NOW | | Technology | 1 | $773.6 | 7.2% | $773.63 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $822.8 | 7.7% | $822.79 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $745.4 | 7.0% | $124.23 |
| 8% | AMD | ADVANCED MICRO DEVICES | AMD | | Technology | 4 | $810.6 | 7.6% | $202.64 |
| 7% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $712.9 | 6.7% | $178.22 |
| 7% | AXP | AMERICAN EXPRESS CO | AXP | | Financials | 3 | $659.0 | 6.2% | $219.66 |
| 7% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $881.1 | 8.2% | $293.7 |
| 7% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 2 | $795.8 | 7.4% | $397.9 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Healthcare | 0 | $0.0 | 0.0% | $782.12 |
| 0% | CRM | SALESFORCE.COM INC | CRM | added | Technology | 0 | $0.0 | 0.0% | $316.88 |
| 0% | SAP | S A P Se Adr | SAP | added | Technology | 0 | $0.0 | 0.0% | $188.53 |
| 0% | SYK | STRYKER CORP | SYK | added | Healthcare | 0 | $0.0 | 0.0% | $353.22 |
| 0% | UBER | Uber Technologies Inc | UBER | added | Technology | 0 | $0.0 | 0.0% | $81.03 |
| 7% | CAT | CATERPILLAR INC | | removed | Industrials | 2 | $673.4 | 6.3% | $336.7 |
| 6% | PANW | Palo Alto Networks | | removed | Technology | 2 | $604.8 | 5.7% | $302.4 |
| 7% | PGR | PROGRESSIVE CORP OHIO | | removed | Financials | 4 | $751.3 | 7.0% | $187.83 |
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 | | 2024-03-01 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-01 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-01 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-03-01 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-03-01 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-03-01 |
| growth | 5.00 | 1 | QQQ | Growth | | 2024-03-01 |
| growth | 5.00 | 7 | ONEQ | Nasdaq Index | | 2024-03-01 |
| growth | 5.00 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-01 |
| growth | 4.50 | 0 | SPY | SP500 | | 2024-03-01 |
| growth | 4.50 | 3 | XLI | Industrial* | Late and Early to Mid Cycle | 2024-03-01 |
| cyclical | 4.50 | 11 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-03-01 |
| cyclical | 4.50 | 4 | VFH | Financials+ | Mid and Early Cycle
| 2024-03-01 |
| cyclical | 4.50 | 2 | XSW | Software & Services+ | | 2024-03-01 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-03-01 |
| cyclical | 5.00 | 6 | XLC | Communication Services | Mid Cycle | 2024-03-01 |
| cyclical | 5.00 | 6 | XRT | Retail | Mid to Early Cycle | 2024-03-01 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-03-01 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-01 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-01 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-01 |
| growth | 5.25 | 1 | SPY | SP500 | | 2024-03-01 |
| growth | 5.25 | 2 | VTI | Total Stock Market+ | | 2024-03-01 |
| growth | 5.25 | 10 | KIE | Insurance* | | 2024-03-01 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-01 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-03-01 |
| cyclical | 5.25 | 13 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-03-01 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-03-01 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-01 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-01 |
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 | 2024-03-01 | 3.80 |
| 9 | 5.25 | 7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-03-01 | 3.88 |
| 7 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-03-01 | 3.92 |
| 12 | 5.00 | 2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-03-01 | 3.92 |
| 11 | 5.00 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-03-01 | 3.72 |
| 15 | 5.00 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-03-01 | 3.12 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-03-01 | 3.88 |
| 14 | 5.00 | 1 | *MSFT | Microsoft Corp | Software | 2024-03-01 | 3.96 |
| 1 | 5.25 | 0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-03-01 | 3.96 |
| 6 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-03-01 | 3.64 |
| 13 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-03-01 | 3.80 |
| 10 | 5.25 | 0 | *SNPS | Synopsys Inc | Software | 2024-03-01 | 3.84 |
| 5 | 5.25 | 0 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-03-01 | 3.64 |
| 8 | 5.25 | 2 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-03-01 | 3.60 |
| 4 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-03-01 | 3.24 |
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