Stats for 2024-05-17 (3rd week of the Month)
List creation date: 2024-05-17
Median MarketCap: 5944
44.6% stocks on Nasdaq; 55.4% stocks on NYSE/Amex
| Sector | |
| Industrials | 32% |
| Financials | 20% |
| Technology | 18% |
| Healthcare | 9% |
| Consumer Cyclicals | 7% |
| Energy | 7% |
| Basic Materials | 4% |
| Consumer Non-Cyclicals | 4% |
| Industry | |
| Banks | 7% |
| Aerospace & Defense | 7% |
| Software | 7% |
| Heavy Machinery & V | 5% |
| Advanced Medical Eq | 5% |
| Consumer Lending | 4% |
| Investment Banking | 4% |
| Online Services | 4% |
| Industrial Machiner | 4% |
| Electronic Equipmen | 4% |
| Electrical Componen | 4% |
| Construction & Engi | 4% |
| Oil & Gas - Related | 4% |
| Freight & Logistics | 4% |
| Airlines | 2% |
| Hotels, Motels & Cr | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Chemicals - Special | 2% |
| Metals & Mining - S | 2% |
| Oil & Gas - Integra | 2% |
| Oil & Gas - Refinin | 2% |
| Environmental Servi | 2% |
| Employment Services | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Life & | 2% |
| Pharmaceuticals | 2% |
| Biotechnology & Med | 2% |
| Semiconductor Equip | 2% |
| Communications & Ne | 2% |
| Country | |
| United States | 72% |
| Argentina | 7% |
| China | 5% |
| Canada | 4% |
| Brazil | 2% |
| Denmark | 2% |
| Greece | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | HWM | Aerospace & Defense | Industrials | 33777 | US | Howmet Aerospace |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 5573 | Brazil | Embraer SA (ADR) |
| 3.88 | HEI | Aerospace & Defense | Industrials | 25819 | US | Heico |
| 3.88 | AVAV | Aerospace & Defense | Industrials | 5431 | US | AeroVironment, |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1706 | US | Blue Bird |
| 3.88 | WAB | Heavy Machinery & V | Industrials | 29807 | US | Westinghouse Air Brake Technol |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5343 | US | Federal Signal |
| 3.84 | FLS | Industrial Machiner | Industrials | 6621 | US | Flowserve |
| 3.80 | XYL | Industrial Machiner | Industrials | 34862 | US | Xylem |
| 3.84 | TT | Electrical Componen | Industrials | 75215 | Ireland | Trane Technologies PLC |
| 3.84 | POWL | Electrical Componen | Industrials | 2005 | US | Powell Industries, |
| 3.96 | EME | Construction & Engi | Industrials | 18122 | US | Emcor Group |
| 3.80 | TPC | Construction & Engi | Industrials | 1031 | US | Tutor Perini |
| 3.88 | GSL | Freight & Logistics | Industrials | 872 | United Kingdom | Global Ship Lease |
| 3.80 | SHIP | Freight & Logistics | Industrials | 217 | Greece | Seanergy Maritime Holdings Cor |
| 3.92 | ARIS | Environmental Servi | Industrials | 970 | US | Aris Water Solutions |
| 3.96 | BZ | Employment Services | Industrials | 9606 | China | Kanzhun Ltd (ADR) |
| 3.92 | SKYW | Airlines | Industrials | 3102 | US | SkyWest |
| 3.96 | GGAL | Banks | Financials | 5365 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | BBAR | Banks | Financials | 2904 | Argentina | Banco Bbva Argentina SA (ADR) |
| 3.96 | SUPV | Banks | Financials | 755 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | AX | Banks | Financials | 3516 | US | Axos Financial |
| 3.88 | COOP | Consumer Lending | Financials | 5379 | US | Mr Cooper Group |
| 3.88 | QFIN | Consumer Lending | Financials | 3240 | China | Qifu Technology - ADR |
| 3.92 | IBKR | Investment Banking | Financials | 51377 | US | Interactive Brokers Group, |
| 3.84 | GS | Investment Banking | Financials | 150297 | US | Goldman Sachs Group |
| 3.80 | KKR | Investment Manageme | Financials | 95289 | US | KKR & Co |
| 3.92 | TW | Financial & Commodi | Financials | 24008 | US | Tradeweb Markets |
| 3.88 | OSCR | Insurance - Life & | Financials | 5373 | US | Oscar Health |
| 3.96 | TTD | Software | Technology | 44127 | US | Trade Desk |
| 3.96 | APP | Software | Technology | 27657 | US | Applovin |
| 3.96 | YMM | Software | Technology | 9192 | China | Full Truck Alliance Co Ltd - A |
| 3.84 | APPF | Software | Technology | 9049 | US | AppFolio |
| 3.96 | CLS | Electronic Equipmen | Technology | 6184 | Canada | Celestica |
| 3.92 | ITRI | Electronic Equipmen | Technology | 4993 | US | Itron |
| 3.84 | GOOGL | Online Services | Technology | 2139574 | US | Alphabet |
| 3.84 | SPOT | Online Services | Technology | 60101 | Luxembourg | Spotify Technology SA |
| 3.92 | CAMT | Semiconductor Equip | Technology | 4531 | Israel | Camtek Ltd |
| 3.88 | NSSC | Communications & Ne | Technology | 1683 | US | Napco Security Technologies In |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4484 | US | TransMedics Group |
| 3.92 | SRTS | Advanced Medical Eq | Healthcare | 101 | US | Sensus Healthcare |
| 3.80 | BSX | Advanced Medical Eq | Healthcare | 109455 | US | Boston Scientific |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 450860 | Denmark | Novo Nordisk A/S (ADR) |
| 3.84 | BPMC | Biotechnology & Med | Healthcare | 6687 | US | Blueprint Medicines |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5704 | US | Tidewater |
| 3.80 | WFRD | Oil & Gas - Related | Energy | 9152 | US | Weatherford International plc |
| 3.88 | TGS | Oil & Gas - Integra | Energy | 1841 | Argentina | Transportadora de Gas del Sur |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 14447 | US | Western Midstream Partners LP |
| 3.88 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 36194 | US | Royal Caribbean Cruises Ltd |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 11254 | US | Texas Roadhouse |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 1967 | US | Rush Street Interactive |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 7035 | US | Abercrombie & Fitch Co |
| 3.80 | ASPN | Chemicals - Special | Basic Materials | 1992 | US | Aspen Aerogels |
| 3.92 | HBM | Metals & Mining - S | Basic Materials | 4750 | Canada | Hudbay Minerals |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6234 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1546 | US | Vital Farms, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 9% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $970.5 | 9.5% | $74.65 |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | | Financials | 2 | $935.4 | 9.1% | $467.72 |
| 9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $924.8 | 9.0% | $924.79 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $923.2 | 9.0% | $131.89 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,023.3 | 10.0% | $146.19 |
| 9% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $836.9 | 8.2% | $209.22 |
| 9% | VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $890.4 | 8.7% | $445.21 |
| 0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $317.85 |
| 0% | NU | Eversource Energy | NU | added | Financials | 0 | $0.0 | 0.0% | $11.66 |
| 0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $319.89 |
| 9% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $971.3 | 9.5% | $242.82 |
| 9% | *LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $770.0 | 7.5% | $770 |
| 9% | GOOGL | Alphabet Inc Cl A | | removed | Technology | 6 | $1,056.4 | 10.3% | $176.06 |
| 9% | AMZN | AMAZON.COM INC | | removed | Consumer Cyclicals | 5 | $923.5 | 9.0% | $184.7 |
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
| 2024-05-17 |
| growth | 4.50 | 2 | MTUM | BlackRock Momentum+ | | 2024-05-17 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-05-17 |
| cyclical | 5.25 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-05-17 |
| cyclical | 5.00 | 6 | UPRO | SP500+ | | 2024-05-17 |
| cyclical | 5.00 | 11 | VWO | FTSE emerging market* | | 2024-05-17 |
| cyclical | 5.00 | 11 | EEM | Emerging Markets* | | 2024-05-17 |
| cyclical | 5.00 | 9 | IEMG | Emerging Market* | | 2024-05-17 |
| cyclical | 5.00 | 9 | INDA | India* | | 2024-05-17 |
| cyclical | 4.50 | 9 | KBE | Bank* | | 2024-05-17 |
| cyclical | 4.50 | 6 | VGK | Europe* | | 2024-05-17 |
| cyclical | 4.50 | 3 | XAR | Aerospace & Defense* | | 2024-05-17 |
| cyclical | 5.25 | 39 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-17 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-05-17 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-17 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-05-17 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-05-17 |
| cyclical | 5.25 | 12 | XLF | Financial Select | Mid and Early Cycle
| 2024-05-17 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-17 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-17 |
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 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-17 |
| cyclical | 5.25 | 39 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-17 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-17 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-05-17 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-17 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-05-17 |
| cyclical | 5.25 | 11 | VWO | FTSE emerging market* | | 2024-05-17 |
| cyclical | 5.25 | 11 | EEM | Emerging Markets* | | 2024-05-17 |
| cyclical | 5.25 | 9 | IEMG | Emerging Market* | | 2024-05-17 |
| cyclical | 5.25 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-05-17 |
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 |
|---|
| 2 | 7.89 | 0.6 | *AVGO | Broadcom Inc | Semiconductors | 2024-05-17 | 3.48 | 2,3,4 |
| 3 | 5.26 | 5.9 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-05-17 | 3.76 | 2,4 |
| 4 | 5.26 | 7.0 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-05-17 | 3.80 | 2,4 |
| 5 | 7.89 | 1.0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-05-17 | 3.76 | 2,3,4 |
| 6 | 5.26 | 0.8 | *CTAS | Cintas Corp | Business Support Services | 2024-05-17 | 3.76 | 2,4 |
| 8 | 7.89 | 1.0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-05-17 | 3.80 | 2,3,4 |
| 9 | 5.26 | 1.3 | *MSFT | Microsoft Corp | Software | 2024-05-17 | 3.72 | 2,4 |
| 10 | 7.89 | 2.1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-05-17 | 3.12 | 2,3,4 |
| 11 | 7.89 | 0.9 | *NVDA | NVIDIA Corp | Semiconductors | 2024-05-17 | 3.96 | 2,3,4 |
| 12 | 7.89 | 3.8 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-05-17 | 3.80 | 2,3,4 |
| 13 | 7.89 | 4.2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-05-17 | 3.32 | 2,3,4 |
| 14 | 5.26 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-05-17 | 3.44 | 2,4 |
| 15 | 5.26 | 2.5 | *WM | Waste Management, Inc. | Environmental Services & Equi | 2024-05-17 | 3.52 | 2,4 |
| 1 | 5.32 | 4.0 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-05-17 | 3.76 | 2,4 |
| 7 | 7.89 | 1.1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-05-17 | 2.76 | 2,3,4 |
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