Stats for 2024-06-28 (4th week of the Month)
List creation date: 2024-06-28
Median MarketCap: 14995
58.3% stocks on Nasdaq; 41.7% stocks on NYSE/Amex
Sector | |
Technology | 50% |
Healthcare | 19% |
Consumer Cyclicals | 11% |
Consumer Non-Cyclicals | 6% |
Financials | 6% |
Industrials | 6% |
Energy | 3% |
Industry | |
Online Services | 14% |
Software | 11% |
Pharmaceuticals | 8% |
Biotechnology & Med | 6% |
Semiconductors | 6% |
Advanced Medical Eq | 6% |
Communications & Ne | 6% |
Casinos & Gaming | 6% |
Retailers - Discoun | 3% |
Food Processing | 3% |
Food Retail & Distr | 3% |
Banks | 3% |
Insurance - Multili | 3% |
Oil & Gas - Refinin | 3% |
Aerospace & Defense | 3% |
Airlines | 3% |
Hotels, Motels & Cr | 3% |
Electronic Equipmen | 3% |
IT Services & Consu | 3% |
Semiconductor Equip | 3% |
Fintech | 3% |
Fintech - Blockchai | 3% |
Country | |
United States | 83% |
Brazil | 3% |
Canada | 3% |
Denmark | 3% |
Israel | 3% |
Luxembourg | 3% |
Taiwan | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | PINS | Online Services | Technology | 30333 | US | Pinterest |
3.92 | GOOGL | Online Services | Technology | 2282949 | US | Alphabet |
3.84 | NFLX | Online Services | Technology | 289742 | US | Netflix |
3.80 | META | Online Services | Technology | 1295154 | US | Meta Platforms |
3.80 | SPOT | Online Services | Technology | 63058 | Luxembourg | Spotify Technology SA |
3.96 | PLTR | Software | Technology | 53668 | US | Palantir Technologies |
3.92 | TTD | Software | Technology | 47793 | US | Trade Desk |
3.92 | VERX | Software | Technology | 5446 | US | Vertex |
3.80 | GWRE | Software | Technology | 11148 | US | Guidewire Software |
3.88 | NVDA | Semiconductors | Technology | 3101814 | US | NVIDIA |
3.88 | TSM | Semiconductors | Technology | 764886 | Taiwan | Taiwan Semiconductor Mfg. |
3.96 | ANET | Communications & Ne | Technology | 104883 | US | Arista Networks |
3.92 | NSSC | Communications & Ne | Technology | 1873 | US | Napco Security Technologies In |
3.92 | CAMT | Semiconductor Equip | Technology | 5315 | Israel | Camtek Ltd |
3.96 | CLS | Electronic Equipmen | Technology | 6598 | Canada | Celestica |
3.96 | AVPT | IT Services & Consu | Technology | 1923 | US | AvePoint |
3.96 | HOOD | Fintech | Technology | 19457 | US | Robinhood Markets |
3.88 | WULF | Fintech - Blockchai | Technology | 1533 | US | Terawulf |
3.96 | NVO | Pharmaceuticals | Healthcare | 488867 | Denmark | Novo Nordisk A/S (ADR) |
3.92 | LLY | Pharmaceuticals | Healthcare | 856562 | US | Eli Lilly And Co |
3.88 | ADMA | Pharmaceuticals | Healthcare | 2513 | US | ADMA Biologics |
3.96 | TMDX | Advanced Medical Eq | Healthcare | 4765 | US | TransMedics Group |
3.84 | ISRG | Advanced Medical Eq | Healthcare | 156890 | US | Intuitive Surgical, |
3.96 | UTHR | Biotechnology & Med | Healthcare | 14151 | US | United Therapeuticsoratio |
3.96 | HALO | Biotechnology & Med | Healthcare | 6669 | US | Halozyme Therapeutics, |
3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 2104 | US | Rush Street Interactive |
3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9295 | US | Light & Wonder |
3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 41536 | US | Royal Caribbean Cruises Ltd |
3.92 | OLLI | Retailers - Discoun | Consumer Cyclicals | 6017 | US | Ollie's Bargain Outlet Holding |
3.96 | HEI | Aerospace & Defense | Industrials | 27243 | US | Heico |
3.88 | SKYW | Airlines | Industrials | 3270 | US | SkyWest |
3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6202 | US | Freshpet |
3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1949 | US | Vital Farms, |
3.96 | NU | Banks | Financials | 60432 | Brazil | Nu Holdings Ltd |
3.92 | RYAN | Insurance - Multili | Financials | 14999 | US | Ryan Specialty Holdings |
3.84 | WES | Oil & Gas - Refinin | Energy | 14991 | US | Western Midstream Partners LP |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 14 | $1,078.1 | 10.0% | $77.01 |
10% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 6 | $1,092.9 | 10.1% | $182.15 |
11% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 3 | $1,334.6 | 12.4% | $444.85 |
10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $905.4 | 8.4% | $905.38 |
10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,349.8 | 12.5% | $674.88 |
9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 8 | $988.3 | 9.1% | $123.54 |
10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,141.9 | 10.6% | $142.74 |
9% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $930.7 | 8.6% | $132.95 |
10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Technology | 6 | $1,042.9 | 9.7% | $173.81 |
10% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $937.4 | 8.7% | $468.72 |
0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $350.48 |
0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $339.01 |
0% | *META | | META | added | Technology | 0 | $0.0 | 0.0% | $504.22 |
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 | 7 | TQQQ | Growth | | 2024-06-28 |
growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-28 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-06-28 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-28 |
growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-28 |
growth | 5.25 | 1 | QQQ | Growth | | 2024-06-28 |
growth | 5.00 | 0 | SPY | SP500 | | 2024-06-28 |
growth | 5.00 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-06-28 |
growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-06-28 |
growth | 4.50 | 1 | VTI | Total Stock Market+* | | 2024-06-28 |
cyclical | 5.00 | 5 | XLC | Communication Services | Mid Cycle | 2024-06-28 |
cyclical | 5.00 | 18 | RING | Gold Miners+ | Inflation | 2024-06-28 |
cyclical | 5.00 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-28 |
cyclical | 4.50 | 8 | INDA | India+* | | 2024-06-28 |
cyclical | 5.25 | 2 | XSD | Semiconductor | | 2024-06-28 |
cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2024-06-28 |
cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-06-28 |
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 | 0 | SPY | SP500 | | 2024-06-28 |
growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-28 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-28 |
growth | 5.25 | 1 | VTI | Total Stock Market+* | | 2024-06-28 |
growth | 5.25 | 1 | QQQ | Growth | | 2024-06-28 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-06-28 |
cyclical | 5.25 | 6 | XLC | Communication Services | Mid Cycle | 2024-06-28 |
cyclical | 5.25 | 2 | XSD | Semiconductor | | 2024-06-28 |
cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-06-28 |
cyclical | 5.25 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-28 |
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 | 2.22 | 0.9 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-06-28 | 3.72 | 4 |
2 | 6.67 | 9.9 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-06-28 | 3.44 | 2,3,4 |
3 | 6.67 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-06-28 | 3.32 | 2,3,4 |
4 | 4.44 | 5.0 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-06-28 | 3.76 | 2,4 |
5 | 4.44 | 5.8 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-06-28 | 3.96 | 2,4 |
6 | 6.67 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-06-28 | 3.76 | 2,3,4 |
7 | 4.44 | 0.6 | *CTAS | Cintas Corp | Business Support Services | 2024-06-28 | 3.72 | 2,4 |
9 | 6.67 | 0.8 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-06-28 | 2.92 | 2,3,4 |
10 | 6.67 | 0.7 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-06-28 | 3.92 | 2,3,4 |
11 | 2.22 | 1.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-06-28 | 3.56 | 4 |
12 | 4.44 | 1.0 | *MSFT | Microsoft Corp | Software | 2024-06-28 | 3.88 | 2,4 |
13 | 6.67 | 1.7 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-06-28 | 3.56 | 2,3,4 |
14 | 6.67 | 5.4 | *NVDA | NVIDIA Corp | Semiconductors | 2024-06-28 | 3.88 | 2,3,4 |
15 | 6.67 | 3.2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-06-28 | 3.76 | 2,3,4 |
16 | 6.67 | 3.4 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-06-28 | 3.64 | 2,3,4 |
17 | 2.22 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-06-28 | 3.80 | 4 |
18 | 4.44 | 0.3 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-06-28 | 3.16 | 2,4 |
8 | 6.67 | 0.4 | FICO | Fair Isaac Corp | Software | 2024-06-28 | 3.64 | 2,3,4 |
19 | 4.44 | 2.1 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-06-28 | 3.68 | 2,4 |