Stats for 2024-04-05 (1st week of the Month)
List creation date: 2024-04-05
Median MarketCap: 8933
45.7% stocks on Nasdaq; 54.3% stocks on NYSE/Amex
| Sector | |
| Industrials | 24% |
| Technology | 24% |
| Financials | 15% |
| Healthcare | 11% |
| Consumer Cyclicals | 11% |
| Energy | 9% |
| Consumer Non-Cyclicals | 4% |
| Basic Materials | 2% |
| Industry | |
| Software | 9% |
| Online Services | 7% |
| Oil & Gas - Related | 7% |
| Pharmaceuticals | 7% |
| Electrical Componen | 7% |
| Construction & Engi | 7% |
| Banks | 4% |
| Heavy Machinery & V | 4% |
| Communications & Ne | 4% |
| Electronic Equipmen | 2% |
| Oil & Gas - Explora | 2% |
| Semiconductor Equip | 2% |
| Metals & Mining - S | 2% |
| Aerospace & Defense | 2% |
| Industrial Machiner | 2% |
| Consumer Lending | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Business Support Se | 2% |
| Construction Suppli | 2% |
| Hotels, Motels & Cr | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Retailers - Departm | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Country | |
| United States | 82% |
| Canada | 4% |
| Israel | 4% |
| Luxembourg | 2% |
| United Kingdom | 2% |
| Ireland | 2% |
| Argentina | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | VRT | Electrical Componen | Industrials | 32601 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 128341 | Ireland | Eaton PLC |
| 3.88 | HUBB | Electrical Componen | Industrials | 22783 | US | Hubbell |
| 3.96 | PWR | Construction & Engi | Industrials | 38229 | US | Quanta Services |
| 3.96 | FIX | Construction & Engi | Industrials | 11439 | US | Comfort Systems USA, |
| 3.92 | ROAD | Construction & Engi | Industrials | 3058 | US | Construction Partners |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1231 | US | Blue Bird |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5219 | US | Federal Signal |
| 3.96 | PSN | Aerospace & Defense | Industrials | 8724 | US | Parsons |
| 3.80 | IR | Industrial Machiner | Industrials | 37677 | US | Ingersoll Rand |
| 3.88 | URI | Business Support Se | Industrials | 47432 | US | United Rentals, |
| 3.96 | APP | Software | Technology | 24918 | US | Applovin |
| 3.84 | INFA | Software | Technology | 10432 | US | Informatica |
| 3.84 | SEMR | Software | Technology | 1904 | US | SEMrush Holdings |
| 3.80 | CVLT | Software | Technology | 4359 | US | CommVault Systems, |
| 3.96 | META | Online Services | Technology | 1291886 | US | Meta Platforms |
| 3.88 | NFLX | Online Services | Technology | 272673 | US | Netflix |
| 3.88 | SPOT | Online Services | Technology | 57866 | Luxembourg | Spotify Technology SA |
| 3.92 | CRNT | Communications & Ne | Technology | 264 | Israel | Ceragon Networks Ltd |
| 3.88 | ANET | Communications & Ne | Technology | 93412 | US | Arista Networks |
| 3.96 | ACMR | Semiconductor Equip | Technology | 1907 | US | ACM Research |
| 3.80 | ITRI | Electronic Equipmen | Technology | 4105 | US | Itron |
| 3.96 | NWG | Banks | Financials | 30146 | United Kingdom | Natwest Group PLC - ADR |
| 3.96 | GGAL | Banks | Financials | 3901 | Argentina | Grupo Financiero Galicia S.A. |
| 3.80 | COOP | Consumer Lending | Financials | 4893 | US | Mr Cooper Group |
| 3.92 | IBKR | Investment Banking | Financials | 48318 | US | Interactive Brokers Group, |
| 3.96 | KKR | Investment Manageme | Financials | 88102 | US | KKR & Co |
| 3.84 | PGR | Insurance - Propert | Financials | 123448 | US | Progressive |
| 3.84 | MFC | Insurance - Life & | Financials | 44351 | Canada | Manulife Financial (USA) |
| 3.92 | BECN | Construction Suppli | Consumer Cyclicals | 6360 | US | Beacon Roofing Supply |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 35544 | US | Royal Caribbean Cruises Ltd |
| 3.80 | SG | Restaurants & Bars | Consumer Cyclicals | 2741 | US | Sweetgreen |
| 3.80 | RSI | Casinos & Gaming | Consumer Cyclicals | 1527 | US | Rush Street Interactive |
| 3.84 | AMZN | Retailers - Departm | Consumer Cyclicals | 1894762 | US | Amazon.com |
| 3.96 | COLL | Pharmaceuticals | Healthcare | 1261 | US | Collegium Pharmaceutical |
| 3.92 | TEVA | Pharmaceuticals | Healthcare | 15821 | Israel | Teva Pharmaceutical Industries |
| 3.88 | VCEL | Pharmaceuticals | Healthcare | 2483 | US | Vericel |
| 3.92 | DXCM | Medical Equipment, | Healthcare | 53398 | US | DexCom |
| 3.92 | TALK | Healthcare Faciliti | Healthcare | 615 | US | Talkspace |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5161 | US | Tidewater |
| 3.92 | AROC | Oil & Gas - Related | Energy | 3248 | US | Archrock |
| 3.88 | WFRD | Oil & Gas - Related | Energy | 9142 | US | Weatherford International plc |
| 3.96 | EGY | Oil & Gas - Explora | Energy | 779 | US | VAALCO Energy, |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 5383 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1004 | US | Vital Farms, |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 3511 | Canada | Hudbay Minerals |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 8% | *ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $991.5 | 9.4% | $330.51 |
| 8% | *META | | META | | Technology | 2 | $1,054.7 | 10.0% | $527.34 |
| 8% | *MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $851.0 | 8.1% | $425.52 |
| 8% | NFLX | NETFLIX INC | NFLX | | Technology | 1 | $636.2 | 6.0% | $636.18 |
| 8% | NOW | Servicenow Inc | NOW | | Technology | 1 | $783.5 | 7.4% | $783.5 |
| 8% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $880.1 | 8.4% | $880.08 |
| 7% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 6 | $755.2 | 7.2% | $125.86 |
| 8% | UBER | Uber Technologies Inc | UBER | | Technology | 10 | $771.6 | 7.3% | $77.16 |
| 8% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 4 | $740.3 | 7.0% | $185.07 |
| 0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Healthcare | 0 | $0.0 | 0.0% | $68.56 |
| 0% | *PGR | PROGRESSIVE CORP OHIO | PGR | added | Financials | 0 | $0.0 | 0.0% | $211 |
| 7% | SYK | STRYKER CORP | | removed | Healthcare | 2 | $702.0 | 6.7% | $351.02 |
| 8% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $889.8 | 8.5% | $222.46 |
| 8% | *LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $784.2 | 7.5% | $784.21 |
| 6% | AMD | ADVANCED MICRO DEVICES | | removed | Technology | 4 | $681.7 | 6.5% | $170.42 |
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 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-04-05 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-04-05 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-04-05 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400 | | 2024-04-05 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-04-05 |
| growth | 5.25 | 8 | TQQQ | Growth | | 2024-04-05 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-04-05 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-04-05 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-04-05 |
| cyclical | 5.25 | 7 | XRT | Retail | Mid to Early Cycle | 2024-04-05 |
| cyclical | 5.00 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-04-05 |
| cyclical | 5.00 | 42 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-05 |
| cyclical | 5.00 | 18 | RING | Gold Miners* | Inflation | 2024-04-05 |
| cyclical | 5.00 | 19 | SLV | Silver* | Inflation | 2024-04-05 |
| cyclical | 5.00 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-05 |
| cyclical | 4.50 | 4 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-05 |
| cyclical | 4.50 | 4 | XLB | Materials Select* | Late and Early Cycle | 2024-04-05 |
| cyclical | 4.50 | 2 | GLD | Gold* | Inflation | 2024-04-05 |
| cyclical | 4.50 | 2 | VAW | Materials* | Late and Early Cycle | 2024-04-05 |
| cyclical | 4.50 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-05 |
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 | 2024-04-05 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-04-05 |
| cyclical | 5.25 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-05 |
| cyclical | 5.25 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-05 |
| cyclical | 5.25 | 2 | VAW | Materials* | Late and Early Cycle | 2024-04-05 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-05 |
| cyclical | 5.25 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-05 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-05 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-04-05 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-04-05 |
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 | 6.68 | 0.5 | *AVGO | Broadcom Inc | Semiconductors | 2024-04-05 | 3.64 | 2,3,4 |
| 2 | 4.44 | 5.2 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-04-05 | 3.72 | 2,4 |
| 3 | 4.44 | 6.5 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-04-05 | 3.92 | 2,4 |
| 4 | 6.67 | 2.2 | *CDNS | Cadence Design Systems In | Software | 2024-04-05 | 3.92 | 2,3,4 |
| 5 | 4.44 | 1.8 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-04-05 | 3.88 | 2,4 |
| 6 | 6.67 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-04-05 | 3.56 | 2,3,4 |
| 7 | 4.44 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-04-05 | 3.16 | 2,4 |
| 9 | 6.67 | 0.9 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-04-05 | 3.76 | 2,3,4 |
| 10 | 2.22 | 1.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-04-05 | 3.40 | 4 |
| 11 | 4.44 | 1.0 | *MSFT | Microsoft Corp | Software | 2024-04-05 | 3.96 | 2,4 |
| 12 | 6.67 | 1.9 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-04-05 | 3.68 | 2,3,4 |
| 13 | 6.67 | 0.8 | *NVDA | NVIDIA Corp | Semiconductors | 2024-04-05 | 3.96 | 2,3,4 |
| 14 | 4.44 | 0.4 | *ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2024-04-05 | 2.96 | 2,4 |
| 15 | 6.67 | 3.2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-04-05 | 3.84 | 2,3,4 |
| 16 | 6.67 | 3.5 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-04-05 | 3.80 | 2,3,4 |
| 17 | 2.22 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-04-05 | 3.88 | 4 |
| 18 | 4.44 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-04-05 | 3.36 | 2,4 |
| 19 | 4.44 | 2.1 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-04-05 | 3.36 | 2,4 |
| 8 | 6.67 | 1.0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-04-05 | 2.76 | 2,3,4 |
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