Stats for 2024-04-12 (2nd week of the Month)
List creation date: 2024-04-12
Median MarketCap: 9965
43.3% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Technology | 24% |
| Unclassified | 15% |
| Energy | 15% |
| Industrials | 15% |
| Financials | 12% |
| Consumer Cyclicals | 9% |
| Consumer Non-Cyclicals | 3% |
| Basic Materials | 3% |
| Healthcare | 3% |
| Industry | |
| Unclassified | 15% |
| Online Services | 12% |
| Software | 9% |
| Oil & Gas - Related | 9% |
| Electrical Componen | 6% |
| Oil & Gas - Explora | 6% |
| Banks | 6% |
| Consumer Lending | 3% |
| Investment Banking | 3% |
| Advanced Medical Eq | 3% |
| Electronic Equipmen | 3% |
| Environmental Servi | 3% |
| Construction Suppli | 3% |
| Casinos & Gaming | 3% |
| Retailers - Departm | 3% |
| Food Retail & Distr | 3% |
| Metals & Mining - S | 3% |
| Industrial Machiner | 3% |
| Heavy Machinery & V | 3% |
| Country | |
| United States | 85% |
| Argentina | 3% |
| Canada | 3% |
| Ireland | 3% |
| Luxembourg | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | META | Online Services | Technology | 1325257 | US | Meta Platforms |
| 3.88 | NFLX | Online Services | Technology | 267696 | US | Netflix |
| 3.88 | SPOT | Online Services | Technology | 59496 | Luxembourg | Spotify Technology SA |
| 3.80 | DASH | Online Services | Technology | 55421 | US | DoorDash |
| 3.96 | MSFT | Software | Technology | 3145007 | US | Microsoft |
| 3.96 | APP | Software | Technology | 26108 | US | Applovin |
| 3.84 | INFA | Software | Technology | 11119 | US | Informatica |
| 3.84 | ITRI | Electronic Equipmen | Technology | 4148 | US | Itron |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5182 | US | Tidewater |
| 3.92 | AROC | Oil & Gas - Related | Energy | 3241 | US | Archrock |
| 3.88 | WFRD | Oil & Gas - Related | Energy | 8811 | US | Weatherford International plc |
| 3.96 | EGY | Oil & Gas - Explora | Energy | 762 | US | VAALCO Energy, |
| 3.80 | PR | Oil & Gas - Explora | Energy | 13924 | US | Permian Resources |
| 3.96 | VRT | Electrical Componen | Industrials | 32380 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 125714 | Ireland | Eaton PLC |
| 3.80 | XYL | Industrial Machiner | Industrials | 30954 | US | Xylem |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5125 | US | Federal Signal |
| 3.92 | ARIS | Environmental Servi | Industrials | 856 | US | Aris Water Solutions |
| 3.96 | NWG | Banks | Financials | 30831 | United Kingdom | Natwest Group PLC - ADR |
| 3.96 | GGAL | Banks | Financials | 4174 | Argentina | Grupo Financiero Galicia S.A. |
| 3.80 | COOP | Consumer Lending | Financials | 4939 | US | Mr Cooper Group |
| 3.92 | IBKR | Investment Banking | Financials | 47788 | US | Interactive Brokers Group, |
| 3.88 | BECN | Construction Suppli | Consumer Cyclicals | 6298 | US | Beacon Roofing Supply |
| 3.84 | RSI | Casinos & Gaming | Consumer Cyclicals | 1514 | US | Rush Street Interactive |
| 3.88 | AMZN | Retailers - Departm | Consumer Cyclicals | 1931534 | US | Amazon.com |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 3786 | Canada | Hudbay Minerals |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1037 | US | Vital Farms, |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 100908 | US | Boston Scientific |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 9% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 5 | $930.7 | 8.8% | $186.13 |
| 9% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 14 | $953.0 | 9.0% | $68.07 |
| 9% | *ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $955.5 | 9.0% | $318.5 |
| 9% | *META | | META | | Technology | 2 | $1,023.8 | 9.7% | $511.9 |
| 9% | *MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $843.8 | 8.0% | $421.9 |
| 9% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,245.7 | 11.8% | $622.83 |
| 9% | NOW | Servicenow Inc | NOW | | Technology | 1 | $768.7 | 7.3% | $768.71 |
| 9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $881.9 | 8.3% | $881.86 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $996.1 | 9.4% | $124.51 |
| 9% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 5 | $1,019.5 | 9.6% | $203.9 |
| 9% | UBER | Uber Technologies Inc | UBER | | Technology | 13 | $978.6 | 9.2% | $75.28 |
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 | | 2024-04-12 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-04-12 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-04-12 |
| growth | 5.25 | 0 | MDY | Mid-Cap S&P400 | | 2024-04-12 |
| growth | 5.00 | 8 | TQQQ | Growth+ | | 2024-04-12 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-04-12 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-04-12 |
| cyclical | 5.25 | 8 | UPRO | SP500 | | 2024-04-12 |
| cyclical | 5.00 | 2 | GLD | Gold* | Inflation | 2024-04-12 |
| cyclical | 5.00 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-12 |
| cyclical | 4.50 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-12 |
| cyclical | 4.50 | 7 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-04-12 |
| cyclical | 4.50 | 8 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-12 |
| cyclical | 4.50 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-12 |
| cyclical | 4.50 | 2 | VAW | Materials* | Late and Early Cycle | 2024-04-12 |
| cyclical | 5.25 | 5 | VFH | Financials | Mid and Early Cycle
| 2024-04-12 |
| cyclical | 5.25 | 13 | XLF | Financial Select | Mid and Early Cycle
| 2024-04-12 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-12 |
| cyclical | 5.00 | 18 | RING | Gold Miners* | Inflation | 2024-04-12 |
| cyclical | 5.00 | 19 | SLV | Silver* | Inflation | 2024-04-12 |
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 | 2024-04-12 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-04-12 |
| cyclical | 5.25 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-12 |
| cyclical | 5.25 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-12 |
| cyclical | 5.25 | 19 | RING | Gold Miners* | Inflation | 2024-04-12 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-12 |
| cyclical | 5.25 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-12 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-12 |
| cyclical | 5.25 | 20 | SLV | Silver* | Inflation | 2024-04-12 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-12 |
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 | 7.50 | 0.6 | *AVGO | Broadcom Inc | Semiconductors | 2024-04-12 | 3.72 | 2,3,4 |
| 2 | 5.00 | 6.1 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-04-12 | 3.72 | 2,4 |
| 3 | 5.00 | 7.3 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-04-12 | 3.92 | 2,4 |
| 4 | 7.50 | 2.5 | *CDNS | Cadence Design Systems In | Software | 2024-04-12 | 3.92 | 2,3,4 |
| 5 | 5.00 | 2.1 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-04-12 | 3.88 | 2,4 |
| 6 | 7.50 | 1.0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-04-12 | 3.68 | 2,3,4 |
| 7 | 5.00 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-04-12 | 3.76 | 2,4 |
| 9 | 7.50 | 1.0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-04-12 | 3.68 | 2,3,4 |
| 10 | 5.00 | 1.2 | *MSFT | Microsoft Corp | Software | 2024-04-12 | 3.96 | 2,4 |
| 11 | 5.00 | 1.5 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-04-12 | 3.64 | 2,4 |
| 12 | 7.50 | 0.9 | *NVDA | NVIDIA Corp | Semiconductors | 2024-04-12 | 3.96 | 2,3,4 |
| 13 | 7.50 | 3.7 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-04-12 | 3.84 | 2,3,4 |
| 14 | 7.50 | 4.0 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-04-12 | 3.84 | 2,3,4 |
| 15 | 5.00 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-04-12 | 3.48 | 2,4 |
| 16 | 5.00 | 2.4 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-04-12 | 3.48 | 2,4 |
| 8 | 7.50 | 1.1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-04-12 | 2.88 | 2,3,4 |
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