Stats for 2024-03-15 (3rd week of the Month)
List creation date: 2024-03-15
Median MarketCap: 15007
52.9% stocks on Nasdaq; 47.1% stocks on NYSE/Amex
| Sector | |
| Technology | 25% |
| Industrials | 24% |
| Consumer Cyclicals | 16% |
| Financials | 14% |
| Healthcare | 12% |
| Consumer Non-Cyclicals | 6% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Construction & Engi | 8% |
| Online Services | 8% |
| Pharmaceuticals | 6% |
| Software | 6% |
| Restaurants & Bars | 6% |
| Aerospace & Defense | 6% |
| Banks | 6% |
| Industrial Machiner | 4% |
| Electrical Componen | 4% |
| Semiconductors | 4% |
| Communications & Ne | 2% |
| Computer Hardware | 2% |
| Fintech | 2% |
| Fintech - Blockchai | 2% |
| Business Support Se | 2% |
| Auto, Truck & Motor | 2% |
| Oil & Gas - Related | 2% |
| Metals & Mining - S | 2% |
| Consumer Lending | 2% |
| Financial & Commodi | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Casinos & Gaming | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Non-Alcoholic Bever | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Biotechnology & Med | 2% |
| Country | |
| United States | 76% |
| Canada | 6% |
| Brazil | 4% |
| Israel | 4% |
| Sweden | 2% |
| Argentina | 2% |
| Denmark | 2% |
| Hong Kong | 2% |
| Ireland | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | GCT | Online Services | Technology | 1553 | Hong Kong | GigaCloud Technology |
| 3.92 | NFLX | Online Services | Technology | 263745 | US | Netflix |
| 3.88 | DASH | Online Services | Technology | 53498 | US | DoorDash |
| 3.80 | MA | Online Services | Technology | 443693 | US | Mastercard |
| 3.96 | APP | Software | Technology | 21577 | US | Applovin |
| 3.84 | INFA | Software | Technology | 10039 | US | Informatica |
| 3.80 | CVLT | Software | Technology | 4349 | US | CommVault Systems, |
| 3.96 | NVDA | Semiconductors | Technology | 2272200 | US | NVIDIA |
| 3.80 | AMD | Semiconductors | Technology | 314739 | US | Advanced Micro Devices, |
| 3.92 | ANET | Communications & Ne | Technology | 87759 | US | Arista Networks |
| 3.96 | SMCI | Computer Hardware | Technology | 66453 | US | Super Micro Computer |
| 3.92 | HOOD | Fintech | Technology | 15007 | US | Robinhood Markets |
| 3.96 | COIN | Fintech - Blockchai | Technology | 60988 | US | Coinbase Global |
| 3.96 | FIX | Construction & Engi | Industrials | 10708 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engi | Industrials | 3402 | US | Sterling Infrastructure |
| 3.92 | PWR | Construction & Engi | Industrials | 35247 | US | Quanta Services |
| 3.88 | ROAD | Construction & Engi | Industrials | 2752 | US | Construction Partners |
| 3.96 | PSN | Aerospace & Defense | Industrials | 8726 | US | Parsons |
| 3.88 | ERJ | Aerospace & Defense | Industrials | 3971 | Brazil | Embraer SA (ADR) |
| 3.84 | AXON | Aerospace & Defense | Industrials | 23101 | US | Axon Enterprise |
| 3.84 | IR | Industrial Machiner | Industrials | 36523 | US | Ingersoll Rand |
| 3.80 | XYL | Industrial Machiner | Industrials | 30952 | US | Xylem |
| 3.96 | VRT | Electrical Componen | Industrials | 28025 | US | Vertiv Holdings Co |
| 3.88 | ETN | Electrical Componen | Industrials | 119946 | Ireland | Eaton PLC |
| 3.88 | URI | Business Support Se | Industrials | 44913 | US | United Rentals, |
| 3.92 | TXRH | Restaurants & Bars | Consumer Cyclicals | 10332 | US | Texas Roadhouse |
| 3.80 | SHAK | Restaurants & Bars | Consumer Cyclicals | 4352 | US | Shake Shack |
| 3.80 | SG | Restaurants & Bars | Consumer Cyclicals | 2414 | US | Sweetgreen |
| 3.84 | ALV | Auto, Truck & Motor | Consumer Cyclicals | 10062 | Sweden | Autoliv |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9173 | US | Light & Wonder |
| 3.88 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3676 | US | Tripadvisor |
| 3.84 | AMZN | Retailers - Departm | Consumer Cyclicals | 1833944 | US | Amazon.com |
| 3.84 | BURL | Retailers - Apparel | Consumer Cyclicals | 14266 | US | Burlington Stores |
| 3.96 | GGAL | Banks | Financials | 3704 | Argentina | Grupo Financiero Galicia S.A. |
| 3.84 | INTR | Banks | Financials | 2748 | Brazil | Inter & Co |
| 3.80 | CM | Banks | Financials | 46497 | Canada | Canadian Imperial Bank of Comm |
| 3.80 | COOP | Consumer Lending | Financials | 4726 | US | Mr Cooper Group |
| 3.84 | TW | Financial & Commodi | Financials | 22256 | US | Tradeweb Markets |
| 3.80 | PGR | Insurance - Propert | Financials | 116983 | US | Progressive |
| 3.80 | MFC | Insurance - Life & | Financials | 43855 | Canada | Manulife Financial (USA) |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 455892 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1224 | US | Collegium Pharmaceutical |
| 3.88 | TEVA | Pharmaceuticals | Healthcare | 15330 | Israel | Teva Pharmaceutical Industries |
| 3.92 | COR | Medical Equipment, | Healthcare | 46832 | US | Cencora |
| 3.88 | TALK | Healthcare Faciliti | Healthcare | 541 | US | Talkspace |
| 3.84 | CGEN | Biotechnology & Med | Healthcare | 252 | Israel | Compugen Ltd (USA) |
| 3.92 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 22374 | US | Celsius Holdings, |
| 3.92 | FRPT | Food Processing | Consumer Non-Cyclicals | 5374 | US | Freshpet |
| 3.92 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 877 | US | Vital Farms, |
| 3.92 | AROC | Oil & Gas - Related | Energy | 2960 | US | Archrock |
| 3.88 | HBM | Metals & Mining - S | Basic Materials | 3223 | Canada | Hudbay Minerals |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 7% | META | | META | | Technology | 2 | $968.2 | 9.4% | $484.1 |
| 8% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $832.8 | 8.1% | $416.42 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $605.9 | 5.9% | $605.88 |
| 8% | NOW | Servicenow Inc | NOW | | Technology | 1 | $743.9 | 7.2% | $743.91 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $878.4 | 8.6% | $878.365 |
| 8% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $794.2 | 7.7% | $132.37 |
| 8% | UBER | Uber Technologies Inc | UBER | | Technology | 10 | $760.7 | 7.4% | $76.07 |
| 8% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $697.7 | 6.8% | $174.42 |
| 8% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $893.7 | 8.7% | $297.9 |
| 0% | MA | MASTERCARD INC CL A | MA | added | Technology | 0 | $0.0 | 0.0% | $475.83 |
| 0% | PGR | PROGRESSIVE CORP OHIO | PGR | added | Financials | 0 | $0.0 | 0.0% | $204.88 |
| 8% | SYK | STRYKER CORP | | removed | Healthcare | 2 | $704.5 | 6.9% | $352.23 |
| 8% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $873.8 | 8.5% | $218.46 |
| 8% | LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $754.2 | 7.3% | $754.17 |
| 7% | AMD | ADVANCED MICRO DEVICES | | removed | Technology | 4 | $764.2 | 7.4% | $191.06 |
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
| 2024-03-15 |
| growth | 5.25 | 9 | TQQQ | Growth | | 2024-03-15 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-15 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-15 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-15 |
| growth | 5.00 | 1 | VUG | Large Cap growth | | 2024-03-15 |
| growth | 5.00 | 2 | VOT | Mid Cap Growth | | 2024-03-15 |
| growth | 4.50 | 0 | MDY | Mid-Cap S&P400* | | 2024-03-15 |
| growth | 4.50 | 8 | KIE | Insurance* | | 2024-03-15 |
| growth | 4.50 | 0 | VGT | Information Technology+ | Early to Mid Cycle
| 2024-03-15 |
| cyclical | 4.50 | 2 | VAW | Materials* | Late and Early Cycle | 2024-03-15 |
| cyclical | 4.50 | 4 | XLB | Materials Select* | Late and Early Cycle | 2024-03-15 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense | | 2024-03-15 |
| cyclical | 5.00 | 2 | VXF | Extended Market | | 2024-03-15 |
| cyclical | 5.25 | 6 | XRT | Retail | Mid to Early Cycle | 2024-03-15 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-03-15 |
| cyclical | 5.00 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-15 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-15 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-15 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-15 |
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 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-15 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-15 |
| growth | 5.25 | 10 | KIE | Insurance* | | 2024-03-15 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400* | | 2024-03-15 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-15 |
| cyclical | 5.25 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-03-15 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-15 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-15 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-03-15 |
| cyclical | 5.25 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-15 |
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 | 2024-03-15 | 3.68 |
| 8 | 5.25 | 7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-03-15 | 3.84 |
| 13 | 5.00 | 1 | *CDNS | Cadence Design Systems In | Software | 2024-03-15 | 3.88 |
| 12 | 5.00 | 2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-03-15 | 3.92 |
| 9 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-03-15 | 3.68 |
| 14 | 5.00 | 0 | *CTAS | Cintas Corp | Business Support Services | 2024-03-15 | 3.04 |
| 2 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-03-15 | 3.76 |
| 16 | 4.50 | 1 | *MSFT | Microsoft Corp | Software | 2024-03-15 | 3.96 |
| 17 | 4.50 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-03-15 | 3.72 |
| 1 | 5.25 | 0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-03-15 | 3.96 |
| 15 | 5.00 | 0 | *ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2024-03-15 | 3.04 |
| 6 | 5.25 | 2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-03-15 | 3.80 |
| 10 | 5.25 | 2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-03-15 | 3.84 |
| 7 | 5.25 | 0 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-03-15 | 3.44 |
| 5 | 5.25 | 2 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-03-15 | 3.68 |
| 11 | 5.00 | 0 | FICO | Fair Isaac Corp | Software | 2024-03-15 | 2.88 |
| 3 | 5.25 | 0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-03-15 | 2.92 |
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