Stats for 2024-03-08 (2nd week of the Month)
List creation date: 2024-03-08
Median MarketCap: 15182
55.4% stocks on Nasdaq; 44.6% stocks on NYSE/Amex
| Sector | |
| Technology | 35% |
| Industrials | 23% |
| Healthcare | 15% |
| Consumer Cyclicals | 11% |
| Financials | 9% |
| Basic Materials | 3% |
| Energy | 2% |
| Consumer Non-Cyclicals | 2% |
| Industry | |
| Software | 12% |
| Online Services | 8% |
| Pharmaceuticals | 6% |
| Aerospace & Defense | 6% |
| Construction & Engi | 6% |
| Banks | 5% |
| Restaurants & Bars | 3% |
| Industrial Machiner | 3% |
| Heavy Machinery & V | 3% |
| Electrical Componen | 3% |
| IT Services & Consu | 3% |
| Fintech - Blockchai | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Semiconductors | 3% |
| Biotechnology & Med | 2% |
| Fintech | 2% |
| Communications & Ne | 2% |
| Electronic Equipmen | 2% |
| Computer Hardware | 2% |
| Healthcare Faciliti | 2% |
| Oil & Gas - Related | 2% |
| Chemicals - Special | 2% |
| Metals & Mining - S | 2% |
| Business Support Se | 2% |
| Auto, Truck & Motor | 2% |
| Construction Suppli | 2% |
| Casinos & Gaming | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Food Processing | 2% |
| Consumer Lending | 2% |
| Corporate Financial | 2% |
| Investment Manageme | 2% |
| Country | |
| United States | 80% |
| Israel | 6% |
| Argentina | 3% |
| Brazil | 3% |
| Canada | 2% |
| Denmark | 2% |
| Hong Kong | 2% |
| Ireland | 2% |
| Sweden | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 57859 | US | Palantir Technologies |
| 3.96 | APP | Software | Technology | 21416 | US | Applovin |
| 3.96 | PEGA | Software | Technology | 5317 | US | Pegasystems |
| 3.92 | CDNS | Software | Technology | 85116 | US | Cadence Design Systems |
| 3.92 | MNDY | Software | Technology | 10837 | Israel | Monday.Com Ltd |
| 3.88 | SNPS | Software | Technology | 87861 | US | Synopsys |
| 3.88 | CVLT | Software | Technology | 4341 | US | CommVault Systems, |
| 3.84 | CYBR | Software | Technology | 10797 | Israel | Cyberark Software Ltd |
| 3.96 | META | Online Services | Technology | 1264734 | US | Meta Platforms |
| 3.96 | UBER | Online Services | Technology | 163296 | US | Uber Technologies |
| 3.92 | NFLX | Online Services | Technology | 258656 | US | Netflix |
| 3.92 | GCT | Online Services | Technology | 1501 | Hong Kong | GigaCloud Technology |
| 3.80 | DASH | Online Services | Technology | 53381 | US | DoorDash |
| 3.96 | NVDA | Semiconductors | Technology | 2217500 | US | NVIDIA |
| 3.88 | AMD | Semiconductors | Technology | 340333 | US | Advanced Micro Devices, |
| 3.92 | CRWD | IT Services & Consu | Technology | 79145 | US | Crowdstrike Holdings |
| 3.92 | MANH | IT Services & Consu | Technology | 15685 | US | Manhattan Associates |
| 3.96 | COIN | Fintech - Blockchai | Technology | 57795 | US | Coinbase Global |
| 3.92 | CLSK | Fintech - Blockchai | Technology | 3283 | US | CleanSpark |
| 3.92 | ANET | Communications & Ne | Technology | 88944 | US | Arista Networks |
| 3.84 | ITRI | Electronic Equipmen | Technology | 4344 | US | Itron |
| 3.96 | SMCI | Computer Hardware | Technology | 62908 | US | Super Micro Computer |
| 3.92 | HOOD | Fintech | Technology | 14343 | US | Robinhood Markets |
| 3.96 | PSN | Aerospace & Defense | Industrials | 8825 | US | Parsons |
| 3.92 | HWM | Aerospace & Defense | Industrials | 28221 | US | Howmet Aerospace |
| 3.84 | AXON | Aerospace & Defense | Industrials | 23718 | US | Axon Enterprise |
| 3.84 | ERJ | Aerospace & Defense | Industrials | 4007 | Brazil | Embraer SA (ADR) |
| 3.96 | FIX | Construction & Engi | Industrials | 11188 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engi | Industrials | 3406 | US | Sterling Infrastructure |
| 3.92 | PWR | Construction & Engi | Industrials | 35242 | US | Quanta Services |
| 3.88 | ROAD | Construction & Engi | Industrials | 2635 | US | Construction Partners |
| 3.88 | IR | Industrial Machiner | Industrials | 36406 | US | Ingersoll Rand |
| 3.80 | XYL | Industrial Machiner | Industrials | 30548 | US | Xylem |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1096 | US | Blue Bird |
| 3.80 | FSS | Heavy Machinery & V | Industrials | 4847 | US | Federal Signal |
| 3.96 | VRT | Electrical Componen | Industrials | 27498 | US | Vertiv Holdings Co |
| 3.88 | ETN | Electrical Componen | Industrials | 118548 | Ireland | Eaton PLC |
| 3.88 | URI | Business Support Se | Industrials | 45476 | US | United Rentals, |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 424787 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1172 | US | Collegium Pharmaceutical |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 15182 | Israel | Teva Pharmaceutical Industries |
| 3.84 | LLY | Pharmaceuticals | Healthcare | 740910 | US | Eli Lilly And Co |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 98912 | US | Boston Scientific |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 136759 | US | Intuitive Surgical, |
| 3.92 | COR | Medical Equipment, | Healthcare | 46814 | US | Cencora |
| 3.84 | SYK | Medical Equipment, | Healthcare | 134994 | US | Stryker |
| 3.88 | TALK | Healthcare Faciliti | Healthcare | 498 | US | Talkspace |
| 3.88 | CGEN | Biotechnology & Med | Healthcare | 226 | Israel | Compugen Ltd (USA) |
| 3.92 | TXRH | Restaurants & Bars | Consumer Cyclicals | 10119 | US | Texas Roadhouse |
| 3.84 | SHAK | Restaurants & Bars | Consumer Cyclicals | 4272 | US | Shake Shack |
| 3.80 | ALV | Auto, Truck & Motor | Consumer Cyclicals | 9720 | Sweden | Autoliv |
| 3.84 | AZEK | Construction Suppli | Consumer Cyclicals | 7201 | US | Azek Company |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9053 | US | Light & Wonder |
| 3.88 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3692 | US | Tripadvisor |
| 3.84 | AMZN | Retailers - Departm | Consumer Cyclicals | 1802315 | US | Amazon.com |
| 3.96 | GGAL | Banks | Financials | 3278 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 434 | Argentina | Grupo Supervielle SA -ADR |
| 3.88 | INTR | Banks | Financials | 2662 | Brazil | Inter & Co |
| 3.84 | AXP | Consumer Lending | Financials | 158129 | US | American Express Company |
| 3.88 | FTAI | Corporate Financial | Financials | 5840 | US | FTAI Aviation Ltd |
| 3.96 | KKR | Investment Manageme | Financials | 85846 | US | KKR & Co |
| 3.84 | ASPN | Chemicals - Special | Basic Materials | 1332 | US | Aspen Aerogels |
| 3.84 | HBM | Metals & Mining - S | Basic Materials | 2957 | Canada | Hudbay Minerals |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2849 | US | Archrock |
| 3.92 | FRPT | Food Processing | Consumer Non-Cyclicals | 5266 | US | Freshpet |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 8% | AMD | ADVANCED MICRO DEVICES | AMD | | Technology | 4 | $829.6 | 7.9% | $207.39 |
| 8% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $701.4 | 6.7% | $175.35 |
| 8% | AXP | AMERICAN EXPRESS CO | AXP | | Financials | 4 | $893.5 | 8.6% | $223.37 |
| 8% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $892.5 | 8.5% | $297.49 |
| 8% | LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $762.1 | 7.3% | $762.14 |
| 8% | META | | META | | Technology | 2 | $1,011.9 | 9.7% | $505.95 |
| 8% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $812.4 | 7.8% | $406.22 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $604.8 | 5.8% | $604.82 |
| 8% | NOW | Servicenow Inc | NOW | | Technology | 1 | $757.7 | 7.3% | $757.68 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $875.3 | 8.4% | $875.28 |
| 8% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $798.4 | 7.6% | $133.07 |
| 8% | SYK | STRYKER CORP | SYK | | Healthcare | 2 | $715.7 | 6.9% | $357.87 |
| 8% | UBER | Uber Technologies Inc | UBER | | Technology | 10 | $787.0 | 7.5% | $78.7 |
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 | MTUM | BlackRock Momentum | | 2024-03-08 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-03-08 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-08 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2024-03-08 |
| growth | 5.00 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-08 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-08 |
| growth | 5.25 | 8 | TQQQ | Growth | | 2024-03-08 |
| growth | 5.00 | 7 | ONEQ | Nasdaq Index | | 2024-03-08 |
| growth | 4.50 | 2 | XLK | Technology Select Sector+ | Early to Mid Cycle
| 2024-03-08 |
| growth | 4.50 | 1 | QQQ | Growth+ | | 2024-03-08 |
| cyclical | 4.50 | 2 | VXF | Extended Market+ | | 2024-03-08 |
| cyclical | 4.50 | 4 | VFH | Financials+ | Mid and Early Cycle
| 2024-03-08 |
| cyclical | 4.50 | 3 | VOX | Communication Services | Mid Cycle | 2024-03-08 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-08 |
| cyclical | 5.00 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-08 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense | | 2024-03-08 |
| cyclical | 5.00 | 6 | XLC | Communication Services | Mid Cycle | 2024-03-08 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-08 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-03-08 |
| cyclical | 5.25 | 6 | XRT | Retail | Mid to Early Cycle | 2024-03-08 |
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 | 10 | KIE | Insurance* | | 2024-03-08 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-08 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-08 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-08 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-08 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-08 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-03-08 |
| cyclical | 5.25 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-08 |
| cyclical | 5.25 | 5 | VFH | Financials+ | Mid and Early Cycle
| 2024-03-08 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-03-08 |
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 |
|---|
| 4 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2024-03-08 | 3.76 |
| 8 | 5.25 | 7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-03-08 | 3.92 |
| 10 | 5.25 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-03-08 | 3.92 |
| 13 | 5.00 | 2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-03-08 | 3.92 |
| 9 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-03-08 | 3.68 |
| 14 | 5.00 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-03-08 | 3.00 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-03-08 | 3.84 |
| 15 | 5.00 | 1 | *MSFT | Microsoft Corp | Software | 2024-03-08 | 3.96 |
| 16 | 4.50 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-03-08 | 3.48 |
| 1 | 5.25 | 0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-03-08 | 3.96 |
| 7 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-03-08 | 3.68 |
| 12 | 5.00 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-03-08 | 3.80 |
| 11 | 5.00 | 0 | *SNPS | Synopsys Inc | Software | 2024-03-08 | 3.88 |
| 5 | 5.25 | 0 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-03-08 | 3.56 |
| 6 | 5.25 | 2 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-03-08 | 3.64 |
| 3 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-03-08 | 3.08 |
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