Stats for 2024-04-26 (4th week of the Month)
List creation date: 2024-04-26
Median MarketCap: 10993
40.5% stocks on Nasdaq; 59.5% stocks on NYSE/Amex
| Sector | |
| Industrials | 24% |
| Financials | 22% |
| Technology | 19% |
| Consumer Cyclicals | 11% |
| Energy | 11% |
| Healthcare | 5% |
| Utilities | 3% |
| Basic Materials | 3% |
| Consumer Non-Cyclicals | 3% |
| Industry | |
| Oil & Gas - Related | 11% |
| Banks | 11% |
| Consumer Lending | 8% |
| Software | 8% |
| Restaurants & Bars | 5% |
| Heavy Machinery & V | 5% |
| Electrical Componen | 5% |
| Construction & Engi | 5% |
| Environmental Servi | 3% |
| Employment Services | 3% |
| Construction Suppli | 3% |
| Hotels, Motels & Cr | 3% |
| Food Retail & Distr | 3% |
| Metals & Mining - S | 3% |
| Industrial Machiner | 3% |
| Fintech | 3% |
| Fintech - Blockchai | 3% |
| Utilities - Water & | 3% |
| Investment Banking | 3% |
| Advanced Medical Eq | 3% |
| Pharmaceuticals | 3% |
| Semiconductors | 3% |
| Electronic Equipmen | 3% |
| Country | |
| United States | 76% |
| United Kingdom | 5% |
| Argentina | 5% |
| Brazil | 3% |
| Canada | 3% |
| China | 3% |
| Ireland | 3% |
| Israel | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | WAB | Heavy Machinery & V | Industrials | 28889 | US | Westinghouse Air Brake Technol |
| 3.80 | FSS | Heavy Machinery & V | Industrials | 5085 | US | Federal Signal |
| 3.96 | VRT | Electrical Componen | Industrials | 32303 | US | Vertiv Holdings Co |
| 3.92 | ETN | Electrical Componen | Industrials | 127482 | Ireland | Eaton PLC |
| 3.96 | PWR | Construction & Engi | Industrials | 37062 | US | Quanta Services |
| 3.96 | EME | Construction & Engi | Industrials | 15950 | US | Emcor Group |
| 3.80 | XYL | Industrial Machiner | Industrials | 31553 | US | Xylem |
| 3.92 | ARIS | Environmental Servi | Industrials | 852 | US | Aris Water Solutions |
| 3.96 | BZ | Employment Services | Industrials | 8492 | China | Kanzhun Ltd (ADR) |
| 3.96 | NWG | Banks | Financials | 31081 | United Kingdom | Natwest Group PLC - ADR |
| 3.96 | GGAL | Banks | Financials | 4207 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 546 | Argentina | Grupo Supervielle SA -ADR |
| 3.84 | AX | Banks | Financials | 3005 | US | Axos Financial |
| 3.92 | COOP | Consumer Lending | Financials | 5333 | US | Mr Cooper Group |
| 3.88 | EZPW | Consumer Lending | Financials | 634 | US | EZCORP |
| 3.84 | AXP | Consumer Lending | Financials | 173092 | US | American Express Company |
| 3.92 | IBKR | Investment Banking | Financials | 48689 | US | Interactive Brokers Group, |
| 3.96 | APP | Software | Technology | 23837 | US | Applovin |
| 3.92 | DDOG | Software | Technology | 42171 | US | Datadog |
| 3.88 | TTD | Software | Technology | 40968 | US | Trade Desk |
| 3.96 | NVDA | Semiconductors | Technology | 1991925 | US | NVIDIA |
| 3.88 | ITRI | Electronic Equipmen | Technology | 4328 | US | Itron |
| 3.84 | PAY | Fintech | Technology | 2555 | US | Paymentus Holdings |
| 3.96 | COIN | Fintech - Blockchai | Technology | 54359 | US | Coinbase Global |
| 3.96 | FTI | Oil & Gas - Related | Energy | 11133 | United Kingdom | TechnipFMC PLC |
| 3.96 | TDW | Oil & Gas - Related | Energy | 4844 | US | Tidewater |
| 3.92 | WFRD | Oil & Gas - Related | Energy | 9041 | US | Weatherford International plc |
| 3.92 | AROC | Oil & Gas - Related | Energy | 3101 | US | Archrock |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 10482 | US | Texas Roadhouse |
| 3.84 | SG | Restaurants & Bars | Consumer Cyclicals | 2454 | US | Sweetgreen |
| 3.92 | BECN | Construction Suppli | Consumer Cyclicals | 6180 | US | Beacon Roofing Supply |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 35150 | US | Royal Caribbean Cruises Ltd |
| 3.96 | BSX | Advanced Medical Eq | Healthcare | 107170 | US | Boston Scientific |
| 3.84 | TEVA | Pharmaceuticals | Healthcare | 14650 | Israel | Teva Pharmaceutical Industries |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 3732 | Canada | Hudbay Minerals |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1113 | US | Vital Farms, |
| 3.92 | SBS | Utilities - Water & | Utilities | 10993 | Brazil | Basic Sant Cpy of the Sta Pul |
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 | $898.1 | 8.7% | $179.62 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 14 | $1,024.4 | 10.0% | $73.17 |
| 10% | *ETN | Eaton Corp Plc | ETN | | Industrials | 3 | $972.9 | 9.5% | $324.3 |
| 9% | NOW | Servicenow Inc | NOW | | Technology | 1 | $723.6 | 7.0% | $723.55 |
| 9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $877.4 | 8.5% | $877.35 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,014.8 | 9.9% | $126.85 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 5 | $1,040.2 | 10.1% | $208.03 |
| 0% | PDD | Pinduoduo Inc | PDD | added | Technology | 0 | $0.0 | 0.0% | $129.31 |
| 0% | GOOGL | Alphabet Inc Cl A | GOOGL | added | Technology | 0 | $0.0 | 0.0% | $171.95 |
| 0% | AXP | AMERICAN EXPRESS CO | AXP | added | Financials | 0 | $0.0 | 0.0% | $235.64 |
| 9% | *MSFT | MICROSOFT CORP | | removed | Technology | 2 | $812.6 | 7.9% | $406.32 |
| 9% | UBER | Uber Technologies Inc | | removed | Technology | 13 | $897.7 | 8.7% | $69.05 |
| 8% | NFLX | NETFLIX INC | | removed | Technology | 2 | $1,122.5 | 10.9% | $561.23 |
| 8% | *META | | | removed | Technology | 2 | $886.6 | 8.6% | $443.29 |
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 | VIS | Industrial | Late and Early to Mid Cycle | 2024-04-26 |
| growth | 5.25 | 4 | XLI | Industrial | Late and Early to Mid Cycle | 2024-04-26 |
| growth | 5.00 | 2 | SMH | Semiconductors+ | Early to Mid Cycle
| 2024-04-26 |
| growth | 4.50 | 6 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-04-26 |
| cyclical | 4.50 | 8 | COWZ | Pacer US Cash Cows 100 ETF* | | 2024-04-26 |
| cyclical | 4.50 | 19 | DBC | Commodity* | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 4.50 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-04-26 |
| cyclical | 5.25 | 5 | XHB | Homebuilders | | 2024-04-26 |
| cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-04-26 |
| cyclical | 5.25 | 4 | VOX | Communication Services | Mid Cycle | 2024-04-26 |
| cyclical | 5.25 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-04-26 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 18 | RING | Gold Miners* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 21 | SLV | Silver* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-26 |
| cyclical | 5.00 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 5.00 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 5.00 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-04-26 |
| cyclical | 5.00 | 7 | UPRO | SP500+ | | 2024-04-26 |
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 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-04-26 |
| cyclical | 5.25 | 22 | DBC | Commodity* | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 5.25 | 21 | SLV | Silver* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 5 | XLB | Materials Select* | Late and Early Cycle | 2024-04-26 |
| cyclical | 5.25 | 18 | RING | Gold Miners* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 2 | GLD | Gold* | Inflation | 2024-04-26 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 5.25 | 3 | VDE | Energy* | Late Cycle and Inflation | 2024-04-26 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-04-26 |
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 | 7.95 | 0.6 | *AVGO | Broadcom Inc | Semiconductors | 2024-04-26 | 3.60 | 2,3,4 |
| 2 | 5.26 | 6.5 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-04-26 | 3.68 | 2,4 |
| 3 | 5.26 | 7.2 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-04-26 | 3.96 | 2,4 |
| 4 | 5.26 | 2.2 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-04-26 | 3.88 | 2,4 |
| 5 | 7.89 | 1.1 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-04-26 | 3.64 | 2,3,4 |
| 6 | 5.26 | 0.8 | *CTAS | Cintas Corp | Business Support Services | 2024-04-26 | 3.72 | 2,4 |
| 8 | 7.89 | 1.1 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-04-26 | 3.60 | 2,3,4 |
| 10 | 7.89 | 2.3 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-04-26 | 3.72 | 2,3,4 |
| 11 | 7.89 | 0.9 | *NVDA | NVIDIA Corp | Semiconductors | 2024-04-26 | 3.96 | 2,3,4 |
| 12 | 7.89 | 3.8 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-04-26 | 3.84 | 2,3,4 |
| 13 | 7.89 | 4.1 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-04-26 | 3.84 | 2,3,4 |
| 14 | 5.26 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-04-26 | 3.44 | 2,4 |
| 15 | 5.26 | 2.5 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-04-26 | 3.80 | 2,4 |
| 7 | 7.89 | 1.1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-04-26 | 2.96 | 2,3,4 |
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