Stats for 2024-04-19 (3rd week of the Month)
List creation date: 2024-04-19
Median MarketCap: 4475
41.7% stocks on Nasdaq; 41.7% stocks on NYSE/Amex
| Sector | |
|---|
| Unclassified | 70% |
| Financials | 21% |
| Basic Materials | 3% |
| Industrials | 3% |
| Consumer Non-Cyclicals | 3% |
| Industry | |
|---|
| Unclassified | 70% |
| Consumer Lending | 9% |
| Banks | 6% |
| Investment Banking | 3% |
| Insurance - Propert | 3% |
| Metals & Mining - S | 3% |
| Industrial Machiner | 3% |
| Food Retail & Distr | 3% |
| Country | |
|---|
| United States | 91% |
| Argentina | 3% |
| Canada | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|
| 3.88 | COOP | Consumer Lending | Financials | 4891 | US | Mr Cooper Group |
| 3.84 | EZPW | Consumer Lending | Financials | 610 | US | EZCORP |
| 3.80 | AXP | Consumer Lending | Financials | 157565 | US | American Express Company |
| 3.96 | NWG | Banks | Financials | 29543 | United Kingdom | Natwest Group PLC - ADR |
| 3.96 | GGAL | Banks | Financials | 4060 | Argentina | Grupo Financiero Galicia S.A. |
| 3.92 | IBKR | Investment Banking | Financials | 45990 | US | Interactive Brokers Group, |
| 3.88 | PGR | Insurance - Propert | Financials | 122481 | US | Progressive |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 3676 | Canada | Hudbay Minerals |
| 3.84 | XYL | Industrial Machiner | Industrials | 30478 | US | Xylem |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1050 | US | Vital Farms, |
| 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% | *ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $909.1 | 9.1% | $303.02 |
| 9% | *META | | META | | Technology | 2 | $962.1 | 9.6% | $481.07 |
| 9% | *MSFT | MICROSOFT CORP | MSFT | | Technology | 2 | $798.2 | 8.0% | $399.12 |
| 9% | NOW | Servicenow Inc | NOW | | Technology | 1 | $713.9 | 7.1% | $713.91 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $981.7 | 9.8% | $122.71 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 5 | $1,073.5 | 10.7% | $214.69 |
| 9% | UBER | Uber Technologies Inc | UBER | | Technology | 13 | $899.6 | 9.0% | $69.2 |
| 9% | AMZN | AMAZON.COM INC | AMZN | | Consumer Cyclicals | 5 | $873.2 | 8.7% | $174.63 |
| 0% | AXP | AMERICAN EXPRESS CO | AXP | added | Financials | 0 | $0.0 | 0.0% | $231.04 |
| 9% | NFLX | NETFLIX INC | | removed | Technology | 2 | $1,110.1 | 11.1% | $555.04 |
| 8% | *NVDA | NVIDIA CORP | | removed | Technology | 1 | $762.0 | 7.6% | $762 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | | removed | Healthcare | 14 | $942.6 | 9.4% | $67.33 |
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 | 2024-04-19 |
| growth | 5.25 | 2 | VIS | Industrial | Late and Early to Mid Cycle | 2024-04-19 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-04-19 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-04-19 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 19 | RING | Gold Miners* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 20 | SLV | Silver* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-19 |
| cyclical | 5.25 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-19 |
| cyclical | 5.00 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-04-19 |
| cyclical | 5.00 | 9 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-19 |
| cyclical | 5.00 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-19 |
| cyclical | 5.00 | 2 | VAW | Materials* | Late and Early Cycle | 2024-04-19 |
| cyclical | 5.00 | 21 | DBC | Commodity* | Late Cycle and Inflation | 2024-04-19 |
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 |
|---|
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 19 | RING | Gold Miners* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 20 | SLV | Silver* | Inflation | 2024-04-19 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-19 |
| cyclical | 5.25 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-19 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-04-19 |
| cyclical | 5.25 | 8 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-04-19 |
| cyclical | 5.25 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-19 |
| cyclical | 5.25 | 2 | VAW | Materials* | Late and Early Cycle | 2024-04-19 |
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 | 9.34 | 0.8 | *AVGO | Broadcom Inc | Semiconductors | 2024-04-19 | 3.40 | 2,3,4 |
| 2 | 6.25 | 7.6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-04-19 | 3.76 | 2,4 |
| 3 | 6.25 | 9.3 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-04-19 | 3.96 | 2,4 |
| 4 | 6.25 | 2.6 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-04-19 | 3.96 | 2,4 |
| 5 | 9.38 | 1.3 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-04-19 | 3.68 | 2,3,4 |
| 6 | 6.25 | 0.9 | *CTAS | Cintas Corp | Business Support Services | 2024-04-19 | 3.76 | 2,4 |
| 8 | 3.13 | 0.4 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-04-19 | 3.72 | 4 |
| 9 | 3.13 | 0.8 | *MSFT | Microsoft Corp | Software | 2024-04-19 | 3.88 | 4 |
| 10 | 6.25 | 1.8 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-04-19 | 3.60 | 2,4 |
| 11 | 9.38 | 1.2 | *NVDA | NVIDIA Corp | Semiconductors | 2024-04-19 | 3.88 | 2,3,4 |
| 12 | 9.38 | 4.4 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-04-19 | 3.88 | 2,3,4 |
| 13 | 9.38 | 4.9 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-04-19 | 3.92 | 2,3,4 |
| 14 | 6.25 | 0.5 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-04-19 | 3.24 | 2,4 |
| 15 | 6.25 | 3.0 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-04-19 | 3.56 | 2,4 |
| 7 | 3.13 | 0.5 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-04-19 | 2.64 | 4 |
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