Stats for 2024-05-24 (4th week of the Month)
List creation date: 2024-05-24
Median MarketCap: 9926
50.8% stocks on Nasdaq; 49.2% stocks on NYSE/Amex
| Sector | |
| Industrials | 31% |
| Technology | 20% |
| Healthcare | 15% |
| Financials | 11% |
| Consumer Cyclicals | 8% |
| Consumer Non-Cyclicals | 5% |
| Energy | 5% |
| Basic Materials | 3% |
| Academic & Educational S | 2% |
| Industry | |
| Construction & Engi | 7% |
| Pharmaceuticals | 7% |
| Advanced Medical Eq | 5% |
| Aerospace & Defense | 5% |
| Heavy Machinery & V | 5% |
| Electrical Componen | 5% |
| Industrial Machiner | 3% |
| Freight & Logistics | 3% |
| Consumer Lending | 3% |
| Semiconductors | 3% |
| Communications & Ne | 3% |
| Electronic Equipmen | 3% |
| Software | 3% |
| Online Services | 3% |
| Miscellaneous Educa | 2% |
| IT Services & Consu | 2% |
| Semiconductor Equip | 2% |
| Biotechnology & Med | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Medical Equipment, | 2% |
| Employment Services | 2% |
| Airlines | 2% |
| Footwear | 2% |
| Hotels, Motels & Cr | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Non-Alcoholic Bever | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Banks | 2% |
| Oil & Gas - Refinin | 2% |
| Oil & Gas - Related | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Special | 2% |
| Metals & Mining - S | 2% |
| Country | |
| United States | 75% |
| United Kingdom | 3% |
| Brazil | 3% |
| Canada | 3% |
| China | 3% |
| Denmark | 2% |
| Greece | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | EME | Construction & Engi | Industrials | 18258 | US | Emcor Group |
| 3.92 | FIX | Construction & Engi | Industrials | 11746 | US | Comfort Systems USA, |
| 3.84 | PWR | Construction & Engi | Industrials | 39686 | US | Quanta Services |
| 3.80 | TPC | Construction & Engi | Industrials | 1092 | US | Tutor Perini |
| 3.92 | AVAV | Aerospace & Defense | Industrials | 5520 | US | AeroVironment, |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 5519 | Brazil | Embraer SA (ADR) |
| 3.88 | HWM | Aerospace & Defense | Industrials | 34067 | US | Howmet Aerospace |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1732 | US | Blue Bird |
| 3.88 | WAB | Heavy Machinery & V | Industrials | 29915 | US | Westinghouse Air Brake Technol |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5301 | US | Federal Signal |
| 3.96 | POWL | Electrical Componen | Industrials | 2334 | US | Powell Industries, |
| 3.88 | TT | Electrical Componen | Industrials | 75495 | Ireland | Trane Technologies PLC |
| 3.84 | AMSC | Electrical Componen | Industrials | 571 | US | American Superconductoror |
| 3.80 | XYL | Industrial Machiner | Industrials | 35203 | US | Xylem |
| 3.80 | FLS | Industrial Machiner | Industrials | 6580 | US | Flowserve |
| 3.96 | SHIP | Freight & Logistics | Industrials | 251 | Greece | Seanergy Maritime Holdings Cor |
| 3.92 | GSL | Freight & Logistics | Industrials | 971 | United Kingdom | Global Ship Lease |
| 3.96 | BZ | Employment Services | Industrials | 9926 | China | Kanzhun Ltd (ADR) |
| 3.84 | SKYW | Airlines | Industrials | 2978 | US | SkyWest |
| 3.96 | NVDA | Semiconductors | Technology | 2335613 | US | NVIDIA |
| 3.92 | TSM | Semiconductors | Technology | 694430 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.92 | ANET | Communications & Ne | Technology | 99179 | US | Arista Networks |
| 3.92 | NSSC | Communications & Ne | Technology | 1757 | US | Napco Security Technologies In |
| 3.96 | CLS | Electronic Equipmen | Technology | 6398 | Canada | Celestica |
| 3.88 | ITRI | Electronic Equipmen | Technology | 4944 | US | Itron |
| 3.96 | TTD | Software | Technology | 46624 | US | Trade Desk |
| 3.96 | APP | Software | Technology | 26321 | US | Applovin |
| 3.88 | GOOGL | Online Services | Technology | 2188804 | US | Alphabet |
| 3.84 | SPOT | Online Services | Technology | 59252 | Luxembourg | Spotify Technology SA |
| 3.92 | CAMT | Semiconductor Equip | Technology | 4643 | Israel | Camtek Ltd |
| 3.96 | CRWD | IT Services & Consu | Technology | 83999 | US | Crowdstrike Holdings |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 455273 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 763090 | US | Eli Lilly And Co |
| 3.80 | AZN | Pharmaceuticals | Healthcare | 243632 | United Kingdom | AstraZeneca plc (ADR) |
| 3.80 | ADMA | Pharmaceuticals | Healthcare | 2232 | US | ADMA Biologics |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4511 | US | TransMedics Group |
| 3.96 | SRTS | Advanced Medical Eq | Healthcare | 96 | US | Sensus Healthcare |
| 3.84 | BSX | Advanced Medical Eq | Healthcare | 110808 | US | Boston Scientific |
| 3.80 | SWAV | Medical Equipment, | Healthcare | 12540 | US | Shockwave Medical |
| 3.84 | BPMC | Biotechnology & Med | Healthcare | 6431 | US | Blueprint Medicines |
| 3.96 | QFIN | Consumer Lending | Financials | 3175 | China | Qifu Technology - ADR |
| 3.88 | COOP | Consumer Lending | Financials | 5400 | US | Mr Cooper Group |
| 3.96 | INTR | Banks | Financials | 2867 | Brazil | Inter & Co |
| 3.92 | IBKR | Investment Banking | Financials | 52661 | US | Interactive Brokers Group, |
| 3.80 | KKR | Investment Manageme | Financials | 93861 | US | KKR & Co |
| 3.88 | TW | Financial & Commodi | Financials | 23569 | US | Tradeweb Markets |
| 3.80 | BRO | Insurance - Multili | Financials | 26003 | US | Brown & Brown, |
| 3.84 | ONON | Footwear | Consumer Cyclicals | 12003 | Switzerland | On Holding AG |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 37926 | US | Royal Caribbean Cruises Ltd |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 11167 | US | Texas Roadhouse |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 1922 | US | Rush Street Interactive |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 7250 | US | Abercrombie & Fitch Co |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 14371 | US | Western Midstream Partners LP |
| 3.96 | TDW | Oil & Gas - Related | Energy | 5410 | US | Tidewater |
| 3.92 | FSLR | Renewable Energy Eq | Energy | 26948 | US | First Solar |
| 3.92 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 21791 | US | Celsius Holdings, |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6056 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1671 | US | Vital Farms, |
| 3.88 | ASPN | Chemicals - Special | Basic Materials | 2062 | US | Aspen Aerogels |
| 3.88 | HBM | Metals & Mining - S | Basic Materials | 4549 | Canada | Hudbay Minerals |
| 3.88 | LRN | Miscellaneous Educa | Academic & Educational S | 3011 | US | Stride |
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 | 12 | $907.6 | 9.0% | $75.63 |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 5 | $875.0 | 8.7% | $174.99 |
| 9% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $807.4 | 8.0% | $807.43 |
| 10% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $1,064.7 | 10.6% | $1064.69 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $952.3 | 9.5% | $136.04 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $945.4 | 9.4% | $157.57 |
| 9% | VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $913.9 | 9.1% | $456.95 |
| 0% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | added | Technology | 0 | $0.0 | 0.0% | $160 |
| 9% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $952.7 | 9.5% | $238.18 |
| 9% | GS | GOLDMAN SACHS GROUP INC | | removed | Financials | 2 | $922.4 | 9.2% | $461.18 |
| 8% | *PGR | PROGRESSIVE CORP OHIO | | removed | Financials | 4 | $815.6 | 8.1% | $203.91 |
| 8% | AMZN | AMAZON.COM INC | | removed | Consumer Cyclicals | 5 | $903.8 | 9.0% | $180.75 |
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
| 2024-05-24 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-05-24 |
| growth | 5.00 | 2 | MTUM | BlackRock Momentum+ | | 2024-05-24 |
| growth | 5.25 | 8 | TQQQ | Growth | | 2024-05-24 |
| growth | 4.50 | 6 | ONEQ | Nasdaq Index* | | 2024-05-24 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-05-24 |
| cyclical | 4.50 | 6 | VGK | Europe* | | 2024-05-24 |
| cyclical | 4.50 | 3 | XAR | Aerospace & Defense* | | 2024-05-24 |
| cyclical | 4.50 | 7 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.00 | 11 | VWO | FTSE emerging market* | | 2024-05-24 |
| cyclical | 5.00 | 11 | EEM | Emerging Markets* | | 2024-05-24 |
| cyclical | 5.00 | 9 | IEMG | Emerging Market* | | 2024-05-24 |
| cyclical | 5.00 | 2 | XSD | Semiconductor* | | 2024-05-24 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-05-24 |
| cyclical | 5.25 | 41 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-24 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-24 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-24 |
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 | SMH | Semiconductors | Early to Mid Cycle
| 2024-05-24 |
| cyclical | 5.25 | 7 | VGK | Europe* | | 2024-05-24 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 8 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 3 | VPU | Utilities* | Late Cycle to Recession
| 2024-05-24 |
| cyclical | 5.25 | 41 | SLVP | Global Silver and Metals Miners | Inflation | 2024-05-24 |
| cyclical | 5.25 | 18 | RING | Gold Miners | Inflation | 2024-05-24 |
| cyclical | 5.25 | 18 | SLV | Silver | Inflation | 2024-05-24 |
| cyclical | 5.25 | 27 | UNG | Natural Gas* | Late Cycle and Inflation | 2024-05-24 |
| cyclical | 5.25 | 11 | VWO | FTSE emerging market* | | 2024-05-24 |
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 | 2024-05-24 | 3.52 | 2,3,4 |
| 3 | 5.26 | 5.9 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-05-24 | 3.80 | 2,4 |
| 4 | 5.26 | 7.0 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-05-24 | 3.84 | 2,4 |
| 5 | 7.89 | 1.0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-05-24 | 3.80 | 2,3,4 |
| 6 | 5.26 | 0.8 | *CTAS | Cintas Corp | Business Support Services | 2024-05-24 | 3.64 | 2,4 |
| 8 | 7.89 | 1.0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-05-24 | 3.88 | 2,3,4 |
| 9 | 5.26 | 1.2 | *MSFT | Microsoft Corp | Software | 2024-05-24 | 3.80 | 2,4 |
| 10 | 7.89 | 2.2 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-05-24 | 3.20 | 2,3,4 |
| 11 | 7.89 | 0.7 | *NVDA | NVIDIA Corp | Semiconductors | 2024-05-24 | 3.96 | 2,3,4 |
| 12 | 7.89 | 3.9 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-05-24 | 3.76 | 2,3,4 |
| 13 | 7.89 | 4.2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-05-24 | 3.36 | 2,3,4 |
| 14 | 5.26 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-05-24 | 3.48 | 2,4 |
| 1 | 5.32 | 3.9 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-05-24 | 3.76 | 2,4 |
| 7 | 7.89 | 1.0 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-05-24 | 2.92 | 2,3,4 |
| 15 | 5.26 | 2.5 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-05-24 | 3.52 | 2,4 |
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