Stats for 2024-03-22 (4th week of the Month)
List creation date: 2024-03-22
Median MarketCap: 15016
60.0% stocks on Nasdaq; 40.0% stocks on NYSE/Amex
| Sector | |
| Technology | 32% |
| Industrials | 23% |
| Consumer Cyclicals | 13% |
| Healthcare | 13% |
| Financials | 10% |
| Consumer Non-Cyclicals | 5% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Software | 12% |
| Online Services | 8% |
| Construction & Engi | 7% |
| Aerospace & Defense | 5% |
| Restaurants & Bars | 5% |
| Banks | 5% |
| Pharmaceuticals | 5% |
| Medical Equipment, | 3% |
| Fintech - Blockchai | 3% |
| Electrical Componen | 3% |
| Communications & Ne | 3% |
| Business Support Se | 3% |
| Freight & Logistics | 2% |
| Auto, Truck & Motor | 2% |
| Industrial Machiner | 2% |
| Heavy Machinery & V | 2% |
| Oil & Gas - Related | 2% |
| Metals & Mining - S | 2% |
| Casinos & Gaming | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Departm | 2% |
| Retailers - Apparel | 2% |
| Non-Alcoholic Bever | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| IT Services & Consu | 2% |
| Semiconductors | 2% |
| Fintech | 2% |
| Healthcare Faciliti | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Advanced Medical Eq | 2% |
| Biotechnology & Med | 2% |
| Country | |
| United States | 82% |
| Israel | 7% |
| Canada | 3% |
| Denmark | 2% |
| Ireland | 2% |
| Argentina | 2% |
| Brazil | 2% |
| Sweden | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | APP | Software | Technology | 24118 | US | Applovin |
| 3.96 | PEGA | Software | Technology | 5414 | US | Pegasystems |
| 3.92 | CDNS | Software | Technology | 86262 | US | Cadence Design Systems |
| 3.88 | CYBR | Software | Technology | 11239 | Israel | Cyberark Software Ltd |
| 3.84 | INFA | Software | Technology | 10476 | US | Informatica |
| 3.80 | CVLT | Software | Technology | 4323 | US | CommVault Systems, |
| 3.80 | PRCH | Software | Technology | 387 | US | Porch Group |
| 3.96 | META | Online Services | Technology | 1288775 | US | Meta Platforms |
| 3.96 | UBER | Online Services | Technology | 163296 | US | Uber Technologies |
| 3.92 | NFLX | Online Services | Technology | 271639 | US | Netflix |
| 3.80 | DASH | Online Services | Technology | 55716 | US | DoorDash |
| 3.80 | DUOL | Online Services | Technology | 10033 | US | Duolingo |
| 3.92 | ANET | Communications & Ne | Technology | 92721 | US | Arista Networks |
| 3.84 | CRNT | Communications & Ne | Technology | 255 | Israel | Ceragon Networks Ltd |
| 3.96 | COIN | Fintech - Blockchai | Technology | 62236 | US | Coinbase Global |
| 3.92 | CLSK | Fintech - Blockchai | Technology | 4011 | US | CleanSpark |
| 3.96 | NVDA | Semiconductors | Technology | 2259300 | US | NVIDIA |
| 3.92 | CRWD | IT Services & Consu | Technology | 79060 | US | Crowdstrike Holdings |
| 3.92 | HOOD | Fintech | Technology | 16232 | US | Robinhood Markets |
| 3.96 | PWR | Construction & Engi | Industrials | 36366 | US | Quanta Services |
| 3.96 | FIX | Construction & Engi | Industrials | 11216 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engi | Industrials | 3392 | US | Sterling Infrastructure |
| 3.92 | ROAD | Construction & Engi | Industrials | 2801 | US | Construction Partners |
| 3.96 | PSN | Aerospace & Defense | Industrials | 8646 | US | Parsons |
| 3.92 | HWM | Aerospace & Defense | Industrials | 27708 | US | Howmet Aerospace |
| 3.80 | AXON | Aerospace & Defense | Industrials | 23666 | US | Axon Enterprise |
| 3.96 | VRT | Electrical Componen | Industrials | 29733 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 123891 | Ireland | Eaton PLC |
| 3.88 | URI | Business Support Se | Industrials | 47661 | US | United Rentals, |
| 3.80 | ROL | Business Support Se | Industrials | 22691 | US | Rollins |
| 3.88 | IR | Industrial Machiner | Industrials | 37794 | US | Ingersoll Rand |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1118 | US | Blue Bird |
| 3.88 | SAIA | Freight & Logistics | Industrials | 15102 | US | Saia |
| 3.92 | TXRH | Restaurants & Bars | Consumer Cyclicals | 10324 | US | Texas Roadhouse |
| 3.84 | SG | Restaurants & Bars | Consumer Cyclicals | 2758 | US | Sweetgreen |
| 3.80 | SHAK | Restaurants & Bars | Consumer Cyclicals | 4621 | US | Shake Shack |
| 3.80 | ALV | Auto, Truck & Motor | Consumer Cyclicals | 9996 | Sweden | Autoliv |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9225 | US | Light & Wonder |
| 3.88 | TRIP | Leisure & Recreatio | Consumer Cyclicals | 3868 | US | Tripadvisor |
| 3.80 | AMZN | Retailers - Departm | Consumer Cyclicals | 1850512 | US | Amazon.com |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 6807 | US | Abercrombie & Fitch Co |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 451470 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1240 | US | Collegium Pharmaceutical |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 14931 | Israel | Teva Pharmaceutical Industries |
| 3.92 | COR | Medical Equipment, | Healthcare | 48249 | US | Cencora |
| 3.84 | DXCM | Medical Equipment, | Healthcare | 51092 | US | DexCom |
| 3.84 | BSX | Advanced Medical Eq | Healthcare | 98941 | US | Boston Scientific |
| 3.92 | TALK | Healthcare Faciliti | Healthcare | 578 | US | Talkspace |
| 3.80 | CGEN | Biotechnology & Med | Healthcare | 241 | Israel | Compugen Ltd (USA) |
| 3.96 | GGAL | Banks | Financials | 3890 | Argentina | Grupo Financiero Galicia S.A. |
| 3.88 | INTR | Banks | Financials | 2670 | Brazil | Inter & Co |
| 3.80 | CM | Banks | Financials | 46615 | Canada | Canadian Imperial Bank of Comm |
| 3.92 | IBKR | Investment Banking | Financials | 45809 | US | Interactive Brokers Group, |
| 3.96 | KKR | Investment Manageme | Financials | 87262 | US | KKR & Co |
| 3.80 | TW | Financial & Commodi | Financials | 22169 | US | Tradeweb Markets |
| 3.92 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 21107 | US | Celsius Holdings, |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 5367 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 954 | US | Vital Farms, |
| 3.92 | AROC | Oil & Gas - Related | Energy | 3015 | US | Archrock |
| 3.84 | HBM | Metals & Mining - S | Basic Materials | 3276 | Canada | Hudbay Minerals |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 8% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $715.5 | 6.8% | $178.87 |
| 8% | ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $949.7 | 9.0% | $316.58 |
| 8% | META | | META | | Technology | 2 | $1,019.2 | 9.7% | $509.58 |
| 8% | MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $857.5 | 8.1% | $428.74 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $628.0 | 5.9% | $628.01 |
| 8% | NOW | Servicenow Inc | NOW | | Technology | 1 | $774.2 | 7.3% | $774.15 |
| 8% | NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $942.9 | 8.9% | $942.89 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $772.6 | 7.3% | $128.76 |
| 8% | UBER | Uber Technologies Inc | UBER | | Technology | 10 | $802.3 | 7.6% | $80.23 |
| 7% | SYK | STRYKER CORP | | removed | Healthcare | 2 | $705.2 | 6.7% | $352.62 |
| 8% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $903.8 | 8.6% | $225.96 |
| 8% | LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $770.6 | 7.3% | $770.61 |
| 7% | AMD | ADVANCED MICRO DEVICES | | removed | Technology | 4 | $718.6 | 6.8% | $179.65 |
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
| 2024-03-22 |
| growth | 5.25 | 8 | TQQQ | Growth | | 2024-03-22 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-22 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-03-22 |
| growth | 5.00 | 2 | VOT | Mid Cap Growth | | 2024-03-22 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-22 |
| growth | 4.50 | 0 | MDY | Mid-Cap S&P400* | | 2024-03-22 |
| growth | 4.50 | 1 | VUG | Large Cap growth+ | | 2024-03-22 |
| cyclical | 4.50 | 3 | XAR | Aerospace & Defense* | | 2024-03-22 |
| cyclical | 4.50 | 2 | VXF | Extended Market+ | | 2024-03-22 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-22 |
| cyclical | 4.50 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-03-22 |
| cyclical | 5.25 | 6 | XRT | Retail | Mid to Early Cycle | 2024-03-22 |
| cyclical | 5.00 | 2 | VB | Small Cap | | 2024-03-22 |
| cyclical | 5.00 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-03-22 |
| cyclical | 5.00 | 2 | VAW | Materials* | Late and Early Cycle | 2024-03-22 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-03-22 |
| cyclical | 5.00 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-22 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-22 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle
| 2024-03-22 |
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 | 2024-03-22 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-03-22 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400* | | 2024-03-22 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-03-22 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-03-22 |
| cyclical | 5.25 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-03-22 |
| cyclical | 5.25 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-03-22 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-03-22 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-03-22 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-03-22 |
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 | 4.80 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-03-22 | 3.60 | 2,4 |
| 2 | 4.76 | 7.0 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-03-22 | 3.84 | 2,4 |
| 3 | 7.14 | 2.2 | *CDNS | Cadence Design Systems In | Software | 2024-03-22 | 3.92 | 2,3,4 |
| 4 | 4.76 | 2.0 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-03-22 | 3.92 | 2,4 |
| 5 | 4.76 | 0.6 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-03-22 | 3.68 | 2,4 |
| 6 | 4.76 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-03-22 | 3.04 | 2,4 |
| 8 | 7.14 | 0.9 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-03-22 | 3.72 | 2,3,4 |
| 9 | 2.38 | 1.2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-03-22 | 3.44 | 4 |
| 10 | 4.76 | 1.1 | *MSFT | Microsoft Corp | Software | 2024-03-22 | 3.96 | 2,4 |
| 11 | 4.76 | 1.4 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-03-22 | 3.72 | 2,4 |
| 12 | 7.14 | 0.8 | *NVDA | NVIDIA Corp | Semiconductors | 2024-03-22 | 3.96 | 2,3,4 |
| 13 | 4.76 | 0.4 | *ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2024-03-22 | 3.12 | 2,4 |
| 14 | 7.14 | 3.5 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-03-22 | 3.76 | 2,3,4 |
| 15 | 7.14 | 3.7 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-03-22 | 3.84 | 2,3,4 |
| 16 | 7.14 | 1.2 | *SNPS | Synopsys Inc | Software | 2024-03-22 | 3.92 | 2,3,4 |
| 17 | 4.76 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-03-22 | 3.44 | 2,4 |
| 18 | 4.76 | 2.2 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-03-22 | 3.64 | 2,4 |
| 7 | 7.14 | 1.0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-03-22 | 2.92 | 2,3,4 |
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