Friday, June 28, 2024

Stats for 2024-06-28 (4th week of the Month)

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
Technology50%
Healthcare19%
Consumer Cyclicals11%
Consumer Non-Cyclicals6%
Financials6%
Industrials6%
Energy3%
Industry
Online Services14%
Software11%
Pharmaceuticals8%
Biotechnology & Med6%
Semiconductors6%
Advanced Medical Eq6%
Communications & Ne6%
Casinos & Gaming6%
Retailers - Discoun3%
Food Processing3%
Food Retail & Distr3%
Banks3%
Insurance - Multili3%
Oil & Gas - Refinin3%
Aerospace & Defense3%
Airlines3%
Hotels, Motels & Cr3%
Electronic Equipmen3%
IT Services & Consu3%
Semiconductor Equip3%
Fintech3%
Fintech - Blockchai3%
Country
United States83%
Brazil3%
Canada3%
Denmark3%
Israel3%
Luxembourg3%
Taiwan3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PINS Online Services Technology 30333USPinterest
3.92GOOGL Online Services Technology 2282949USAlphabet
3.84NFLX Online Services Technology 289742USNetflix
3.80META Online Services Technology 1295154USMeta Platforms
3.80SPOT Online Services Technology 63058LuxembourgSpotify Technology SA
3.96PLTR Software Technology 53668USPalantir Technologies
3.92TTD Software Technology 47793USTrade Desk
3.92VERX Software Technology 5446USVertex
3.80GWRE Software Technology 11148USGuidewire Software
3.88NVDA Semiconductors Technology 3101814USNVIDIA
3.88TSM Semiconductors Technology 764886TaiwanTaiwan Semiconductor Mfg.
3.96ANET Communications & Ne Technology 104883USArista Networks
3.92NSSC Communications & Ne Technology 1873USNapco Security Technologies In
3.92CAMT Semiconductor Equip Technology 5315IsraelCamtek Ltd
3.96CLS Electronic Equipmen Technology 6598CanadaCelestica
3.96AVPT IT Services & Consu Technology 1923USAvePoint
3.96HOOD Fintech Technology 19457USRobinhood Markets
3.88WULF Fintech - Blockchai Technology 1533USTerawulf
3.96NVO Pharmaceuticals Healthcare 488867DenmarkNovo Nordisk A/S (ADR)
3.92LLY Pharmaceuticals Healthcare 856562USEli Lilly And Co
3.88ADMA Pharmaceuticals Healthcare 2513USADMA Biologics
3.96TMDX Advanced Medical Eq Healthcare 4765USTransMedics Group
3.84ISRG Advanced Medical Eq Healthcare 156890USIntuitive Surgical,
3.96UTHR Biotechnology & Med Healthcare 14151USUnited Therapeuticsoratio
3.96HALO Biotechnology & Med Healthcare 6669USHalozyme Therapeutics,
3.96RSI Casinos & Gaming Consumer Cyclicals 2104USRush Street Interactive
3.92LNW Casinos & Gaming Consumer Cyclicals 9295USLight & Wonder
3.96RCL Hotels, Motels & Cr Consumer Cyclicals 41536USRoyal Caribbean Cruises Ltd
3.92OLLI Retailers - Discoun Consumer Cyclicals 6017USOllie's Bargain Outlet Holding
3.96HEI Aerospace & Defense Industrials 27243USHeico
3.88SKYW Airlines Industrials 3270USSkyWest
3.96FRPT Food Processing Consumer Non-Cyclicals 6202USFreshpet
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1949USVital Farms,
3.96NU Banks Financials 60432BrazilNu Holdings Ltd
3.92RYAN Insurance - Multili Financials 14999USRyan Specialty Holdings
3.84WES Oil & Gas - Refinin Energy 14991USWestern Midstream Partners LP

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare14$1,078.110.0%$77.01
10% GOOGLAlphabet Inc Cl AGOOGL Technology6$1,092.910.1%$182.15
11% ISRGINTUITIVE SURGICAL INC ISRG Healthcare3$1,334.612.4%$444.85
10%*LLYLILLY ELI & CO LLY Healthcare1$905.48.4%$905.38
10% NFLXNETFLIX INC NFLX Technology2$1,349.812.5%$674.88
9%*NVDANVIDIA CORP NVDA Technology8$988.39.1%$123.54
10% NVONovo Nordisk A/S Adr NVO Healthcare8$1,141.910.6%$142.74
9% PDDPinduoduo IncPDD Technology7$930.78.6%$132.95
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Technology6$1,042.99.7%$173.81
10%*VRTXVERTEX PHARMACEUTICALS VRTX Healthcare2$937.48.7%$468.72
0%*ANETArista Networks IncANETadded Technology0$0.00.0%$350.48
0%*PANWPalo Alto NetworksPANWadded Technology0$0.00.0%$339.01
0%*META METAadded Technology0$0.00.0%$504.22

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257TQQQGrowth 2024-06-28
growth5.252SMHSemiconductorsEarly to Mid Cycle 2024-06-28
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-06-28
growth5.251VUGLarge Cap growth 2024-06-28
growth5.257ONEQNasdaq Index 2024-06-28
growth5.251QQQGrowth 2024-06-28
growth5.000SPYSP500 2024-06-28
growth5.002XLKTechnology Select Sector*Early to Mid Cycle 2024-06-28
growth5.252MTUMBlackRock Momentum 2024-06-28
growth4.501VTITotal Stock Market+* 2024-06-28
cyclical5.005XLCCommunication ServicesMid Cycle2024-06-28
cyclical5.0018RINGGold Miners+Inflation2024-06-28
cyclical5.003VOXCommunication Services+Mid Cycle2024-06-28
cyclical4.508INDAIndia+* 2024-06-28
cyclical5.252XSDSemiconductor 2024-06-28
cyclical5.2519SLVSilverInflation2024-06-28
cyclical5.256UPROSP500 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% AllocSharesSymbolNameDate
growth5.250SPYSP500 2024-06-28
growth5.257ONEQNasdaq Index 2024-06-28
growth5.251VUGLarge Cap growth 2024-06-28
growth5.251VTITotal Stock Market+* 2024-06-28
growth5.251QQQGrowth 2024-06-28
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-06-28
cyclical5.256XLCCommunication ServicesMid Cycle2024-06-28
cyclical5.252XSDSemiconductor 2024-06-28
cyclical5.256UPROSP500 2024-06-28
cyclical5.253VOXCommunication Services+Mid Cycle2024-06-28

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.
#%AllocShareSymNameIndustryDateGPAVer
12.220.9*AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2024-06-283.724
26.679.9*APHAmphenol Corporation Electronic Equipment & Parts2024-06-283.442,3,4
36.670.4*AVGOBroadcom Inc Semiconductors2024-06-283.322,3,4
44.445.0*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-06-283.762,4
54.445.8*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-06-283.962,4
66.670.8*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-06-283.762,3,4
74.440.6*CTASCintas Corp Business Support Services2024-06-283.722,4
96.670.8*KLACKLA Corp Semiconductor Equipment & Tes2024-06-282.922,3,4
106.670.7*LLYEli Lilly And Co Pharmaceuticals2024-06-283.922,3,4
112.221.1*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2024-06-283.564
124.441.0*MSFTMicrosoft Corp Software2024-06-283.882,4
136.671.7*MSIMotorola Solutions Inc Communications & Networking2024-06-283.562,3,4
146.675.4*NVDANVIDIA Corp Semiconductors2024-06-283.882,3,4
156.673.2*PGRProgressive Corp Insurance - Property & Casual2024-06-283.762,3,4
166.673.4*RSGRepublic Services Inc Environmental Services & Equi2024-06-283.642,3,4
172.220.4*SNPSSynopsys Inc Software2024-06-283.804
184.440.3*TDGTransDigm Group Inc Aerospace & Defense2024-06-283.162,4
86.670.4 FICOFair Isaac Corp Software2024-06-283.642,3,4
194.442.1 WMWaste Management, Inc. Environmental Services & Equi2024-06-283.682,4


Friday, June 21, 2024

Stats for 2024-06-21 (3rd week of the Month)

Stats for 2024-06-21 (3rd week of the Month)

List creation date: 2024-06-21

Median MarketCap: 14474

51.2% stocks on Nasdaq; 48.8% stocks on NYSE/Amex

Sector
Technology49%
Healthcare20%
Industrials10%
Financials10%
Consumer Cyclicals5%
Consumer Non-Cyclicals5%
Energy2%
Industry
Online Services12%
Software10%
Pharmaceuticals10%
Fintech - Blockchai7%
Communications & Ne5%
Biotechnology & Med5%
Semiconductors5%
Insurance - Multili5%
Advanced Medical Eq5%
Electrical Componen5%
Freight & Logistics2%
Restaurants & Bars2%
Casinos & Gaming2%
Food Processing2%
Food Retail & Distr2%
Banks2%
Investment Manageme2%
Oil & Gas - Refinin2%
Aerospace & Defense2%
Semiconductor Equip2%
Electronic Equipmen2%
IT Services & Consu2%
Fintech2%
Country
United States78%
Australia2%
Brazil2%
Canada2%
Denmark2%
Ireland2%
Israel2%
Luxembourg2%
Taiwan2%
United Kingdom2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PINS Online Services Technology 30210USPinterest
3.92GOOGL Online Services Technology 2171401USAlphabet
3.88NFLX Online Services Technology 295456USNetflix
3.88SPOT Online Services Technology 61484LuxembourgSpotify Technology SA
3.80META Online Services Technology 1266974USMeta Platforms
3.96PLTR Software Technology 57499USPalantir Technologies
3.96TTD Software Technology 48546USTrade Desk
3.88VERX Software Technology 5472USVertex
3.80GWRE Software Technology 11202USGuidewire Software
3.92IREN Fintech - Blockchai Technology 2045AustraliaIris Energy Ltd
3.88WULF Fintech - Blockchai Technology 1506USTerawulf
3.80CIFR Fintech - Blockchai Technology 1553USCipher Mining
3.92NVDA Semiconductors Technology 3335268USNVIDIA
3.92TSM Semiconductors Technology 786031TaiwanTaiwan Semiconductor Mfg.
3.96ANET Communications & Ne Technology 106650USArista Networks
3.92NSSC Communications & Ne Technology 1931USNapco Security Technologies In
3.92CAMT Semiconductor Equip Technology 5383IsraelCamtek Ltd
3.96CLS Electronic Equipmen Technology 7100CanadaCelestica
3.96AVPT IT Services & Consu Technology 1807USAvePoint
3.96HOOD Fintech Technology 19211USRobinhood Markets
3.96NVO Pharmaceuticals Healthcare 480641DenmarkNovo Nordisk A/S (ADR)
3.92LLY Pharmaceuticals Healthcare 847248USEli Lilly And Co
3.92HIMS Pharmaceuticals Healthcare 5325USHims & Hers Health
3.88ADMA Pharmaceuticals Healthcare 2462USADMA Biologics
3.92BSX Advanced Medical Eq Healthcare 112189USBoston Scientific
3.84ISRG Advanced Medical Eq Healthcare 154297USIntuitive Surgical,
3.96UTHR Biotechnology & Med Healthcare 13575USUnited Therapeuticsoratio
3.96HALO Biotechnology & Med Healthcare 6398USHalozyme Therapeutics,
3.92TT Electrical Componen Industrials 78178IrelandTrane Technologies PLC
3.88AMSC Electrical Componen Industrials 932USAmerican Superconductoror
3.96HEI Aerospace & Defense Industrials 27617USHeico
3.92GSL Freight & Logistics Industrials 999United KingdomGlobal Ship Lease
3.96RYAN Insurance - Multili Financials 14041USRyan Specialty Holdings
3.88BRO Insurance - Multili Financials 26360USBrown & Brown,
3.96NU Banks Financials 55714BrazilNu Holdings Ltd
3.84KKR Investment Manageme Financials 98040USKKR & Co
3.96TXRH Restaurants & Bars Consumer Cyclicals 11356USTexas Roadhouse
3.96RSI Casinos & Gaming Consumer Cyclicals 2179USRush Street Interactive
3.96FRPT Food Processing Consumer Non-Cyclicals 6355USFreshpet
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1791USVital Farms,
3.80WES Oil & Gas - Refinin Energy 14474USWestern Midstream Partners LP

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare14$1,087.910.0%$77.71
10% GOOGLAlphabet Inc Cl AGOOGL Technology6$1,077.89.9%$179.63
10% ISRGINTUITIVE SURGICAL INC ISRG Healthcare3$1,297.712.0%$432.56
10%*LLYLILLY ELI & CO LLY Healthcare1$883.98.1%$883.88
10% NFLXNETFLIX INC NFLX Technology2$1,372.212.6%$686.12
10%*NVDANVIDIA CORP NVDA Technology8$1,012.69.3%$126.57
10% NVONovo Nordisk A/S Adr NVO Healthcare8$1,135.710.5%$141.96
10% PDDPinduoduo IncPDD Technology7$1,007.09.3%$143.86
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Technology6$1,043.89.6%$173.96
10%*VRTXVERTEX PHARMACEUTICALS VRTX Healthcare2$937.48.6%$468.71
0%*META METAadded Technology0$0.00.0%$494.78
0%*ANETArista Networks IncANETadded Technology0$0.00.0%$337.36

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251VUGLarge Cap growth 2024-06-21
growth5.257ONEQNasdaq Index 2024-06-21
growth5.252MTUMBlackRock Momentum 2024-06-21
growth5.250SPYSP500 2024-06-21
growth5.002XLKTechnology Select Sector*Early to Mid Cycle 2024-06-21
growth5.001QQQGrowth* 2024-06-21
growth5.257TQQQGrowth 2024-06-21
growth5.251SMHSemiconductorsEarly to Mid Cycle 2024-06-21
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-06-21
growth4.501VTITotal Stock Market+* 2024-06-21
cyclical5.252XSDSemiconductor 2024-06-21
cyclical5.256UPROSP500 2024-06-21
cyclical5.2519SLVSilverInflation2024-06-21
cyclical5.0018RINGGold Miners+Inflation2024-06-21
cyclical5.005XLCCommunication Services+Mid Cycle2024-06-21
cyclical5.003VOXCommunication Services+Mid Cycle2024-06-21
cyclical4.506XLUUtilities Select Sector+Late Cycle to Recession 2024-06-21

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.250SPYSP500 2024-06-21
growth5.251SMHSemiconductorsEarly to Mid Cycle 2024-06-21
growth5.251VTITotal Stock Market+* 2024-06-21
growth5.251VUGLarge Cap growth 2024-06-21
growth5.257ONEQNasdaq Index 2024-06-21
growth5.251QQQGrowth* 2024-06-21
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-06-21
cyclical5.253VOXCommunication Services+Mid Cycle2024-06-21
cyclical5.256UPROSP500 2024-06-21
cyclical5.256XLCCommunication Services+Mid Cycle2024-06-21

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.
#%AllocShareSymNameIndustryDateGPAVer
16.679.7*APHAmphenol Corporation Electronic Equipment & Parts2024-06-213.562,3,4
26.670.4*AVGOBroadcom Inc Semiconductors2024-06-213.522,3,4
34.444.8*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-06-213.882,4
44.445.7*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-06-213.922,4
52.220.7*CDNSCadence Design Systems In Software2024-06-213.764
66.670.8*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-06-213.762,3,4
74.440.6*CTASCintas Corp Business Support Services2024-06-213.842,4
96.670.8*KLACKLA Corp Semiconductor Equipment & Tes2024-06-212.922,3,4
106.670.8*LLYEli Lilly And Co Pharmaceuticals2024-06-213.922,3,4
112.221.0*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2024-06-213.724
124.441.0*MSFTMicrosoft Corp Software2024-06-213.922,4
136.671.7*MSIMotorola Solutions Inc Communications & Networking2024-06-213.602,3,4
146.675.3*NVDANVIDIA Corp Semiconductors2024-06-213.922,3,4
156.673.2*PGRProgressive Corp Insurance - Property & Casual2024-06-213.842,3,4
166.673.5*RSGRepublic Services Inc Environmental Services & Equi2024-06-213.682,3,4
172.220.4*SNPSSynopsys Inc Software2024-06-213.884
184.440.3*TDGTransDigm Group Inc Aerospace & Defense2024-06-213.482,4
86.670.5 FICOFair Isaac Corp Software2024-06-213.602,3,4
194.442.1 WMWaste Management, Inc. Environmental Services & Equi2024-06-213.642,4


Saturday, June 15, 2024

Stats for 2024-06-14 (2nd week of the Month)

Stats for 2024-06-14 (2nd week of the Month)

List creation date: 2024-06-14

Median MarketCap: 14619

53.7% stocks on Nasdaq; 46.3% stocks on NYSE/Amex

Sector
Technology39%
Healthcare27%
Financials10%
Industrials10%
Consumer Cyclicals7%
Energy5%
Basic Materials2%
Industry
Pharmaceuticals12%
Online Services10%
Advanced Medical Eq7%
Fintech - Blockchai7%
Biotechnology & Med7%
Semiconductors5%
Banks5%
Communications & Ne5%
Electrical Componen5%
Software5%
Fintech2%
Footwear2%
Casinos & Gaming2%
Retailers - Apparel2%
Oil & Gas - Refinin2%
Renewable Energy Eq2%
Chemicals - Special2%
Aerospace & Defense2%
Heavy Machinery & V2%
Electronic Equipmen2%
Investment Manageme2%
Insurance - Multili2%
Semiconductor Equip2%
Country
United States73%
Argentina2%
Australia2%
Brazil2%
Canada2%
Denmark2%
Ireland2%
Israel2%
Luxembourg2%
Switzerland2%
Taiwan2%
United Kingdom2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.92GOOGL Online Services Technology 2207071USAlphabet
3.84NFLX Online Services Technology 280112USNetflix
3.84SPOT Online Services Technology 62570LuxembourgSpotify Technology SA
3.84IPW Online Services Technology 75USiPower
3.96COIN Fintech - Blockchai Technology 62610USCoinbase Global
3.92IREN Fintech - Blockchai Technology 1986AustraliaIris Energy Ltd
3.92WULF Fintech - Blockchai Technology 1283USTerawulf
3.96NVDA Semiconductors Technology 3079920USNVIDIA
3.96TSM Semiconductors Technology 728364TaiwanTaiwan Semiconductor Mfg.
3.96ANET Communications & Ne Technology 97559USArista Networks
3.92NSSC Communications & Ne Technology 1914USNapco Security Technologies In
3.96TTD Software Technology 47670USTrade Desk
3.84VERX Software Technology 5438USVertex
3.96CAMT Semiconductor Equip Technology 5213IsraelCamtek Ltd
3.96CLS Electronic Equipmen Technology 6522CanadaCelestica
3.96HOOD Fintech Technology 20828USRobinhood Markets
3.96NVO Pharmaceuticals Healthcare 483146DenmarkNovo Nordisk A/S (ADR)
3.96HIMS Pharmaceuticals Healthcare 5086USHims & Hers Health
3.92LLY Pharmaceuticals Healthcare 824287USEli Lilly And Co
3.92AZN Pharmaceuticals Healthcare 247290United KingdomAstraZeneca plc (ADR)
3.84ADMA Pharmaceuticals Healthcare 2499USADMA Biologics
3.96TMDX Advanced Medical Eq Healthcare 4673USTransMedics Group
3.92BSX Advanced Medical Eq Healthcare 113807USBoston Scientific
3.80ISRG Advanced Medical Eq Healthcare 151850USIntuitive Surgical,
3.96UTHR Biotechnology & Med Healthcare 12502USUnited Therapeuticsoratio
3.96HALO Biotechnology & Med Healthcare 6320USHalozyme Therapeutics,
3.88BPMC Biotechnology & Med Healthcare 6646USBlueprint Medicines
3.92TT Electrical Componen Industrials 75178IrelandTrane Technologies PLC
3.92AMSC Electrical Componen Industrials 871USAmerican Superconductoror
3.96HEI Aerospace & Defense Industrials 27295USHeico
3.96BLBD Heavy Machinery & V Industrials 1860USBlue Bird
3.96NU Banks Financials 55190BrazilNu Holdings Ltd
3.92BMA Banks Financials 5402ArgentinaBanco Macro SA (ADR)
3.88KKR Investment Manageme Financials 98936USKKR & Co
3.84BRO Insurance - Multili Financials 25807USBrown & Brown,
3.92ONON Footwear Consumer Cyclicals 13931SwitzerlandOn Holding AG
3.96RSI Casinos & Gaming Consumer Cyclicals 2057USRush Street Interactive
3.96ANF Retailers - Apparel Consumer Cyclicals 9830USAbercrombie & Fitch Co
3.80WES Oil & Gas - Refinin Energy 14619USWestern Midstream Partners LP
3.92FSLR Renewable Energy Eq Energy 32188USFirst Solar
3.88ASPN Chemicals - Special Basic Materials 2318USAspen Aerogels

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare14$1,074.69.9%$76.76
10% GOOGLAlphabet Inc Cl AGOOGL Technology6$1,060.79.8%$176.79
10% ISRGINTUITIVE SURGICAL INC ISRG Healthcare3$1,277.311.8%$425.78
10%*LLYLILLY ELI & CO LLY Healthcare1$878.58.1%$878.45
10% NFLXNETFLIX INC NFLX Technology2$1,338.812.3%$669.38
10%*NVDANVIDIA CORP NVDA Technology8$1,055.09.7%$131.88
10% NVONovo Nordisk A/S Adr NVO Healthcare8$1,140.010.5%$142.5
10% PDDPinduoduo IncPDD Technology7$1,042.99.6%$148.98
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Technology6$1,035.19.5%$172.51
10%*VRTXVERTEX PHARMACEUTICALS VRTX Healthcare2$961.58.8%$480.73

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257TQQQGrowth 2024-06-14
growth5.251SMHSemiconductorsEarly to Mid Cycle 2024-06-14
growth5.257ONEQNasdaq Index 2024-06-14
growth5.251VUGLarge Cap growth 2024-06-14
growth5.252MTUMBlackRock Momentum 2024-06-14
growth5.000VGTInformation Technology*Early to Mid Cycle 2024-06-14
growth5.002XLKTechnology Select Sector*Early to Mid Cycle 2024-06-14
growth5.001QQQGrowth* 2024-06-14
growth5.250SPYSP500 2024-06-14
cyclical5.001XSDSemiconductor* 2024-06-14
cyclical5.005XLCCommunication Services+Mid Cycle2024-06-14
cyclical4.503VOXCommunication Services+Mid Cycle2024-06-14
cyclical5.257XLUUtilities Select SectorLate Cycle to Recession 2024-06-14
cyclical5.253VPUUtilitiesLate Cycle to Recession 2024-06-14
cyclical5.256UPROSP500 2024-06-14
cyclical5.2519SLVSilverInflation2024-06-14

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251SMHSemiconductorsEarly to Mid Cycle 2024-06-14
growth5.257ONEQNasdaq Index 2024-06-14
growth5.251VUGLarge Cap growth 2024-06-14
growth5.250VGTInformation Technology*Early to Mid Cycle 2024-06-14
growth5.251QQQGrowth* 2024-06-14
growth5.250SPYSP500 2024-06-14
growth5.252XLKTechnology Select Sector*Early to Mid Cycle 2024-06-14
cyclical5.253VPUUtilitiesLate Cycle to Recession 2024-06-14
cyclical5.257XLUUtilities Select SectorLate Cycle to Recession 2024-06-14
cyclical5.2526UNGNatural Gas*Late Cycle and Inflation2024-06-14

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.
#%AllocShareSymNameIndustryDateGPAVer
17.5011.0*APHAmphenol Corporation Electronic Equipment & Parts2024-06-143.722,3,4
27.500.4*AVGOBroadcom Inc Semiconductors2024-06-143.762,3,4
35.005.6*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-06-143.842,4
45.006.5*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-06-143.922,4
57.500.9*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-06-143.802,3,4
65.000.7*CTASCintas Corp Business Support Services2024-06-143.802,4
87.500.9*KLACKLA Corp Semiconductor Equipment & Tes2024-06-143.082,3,4
97.500.9*LLYEli Lilly And Co Pharmaceuticals2024-06-143.922,3,4
102.501.2*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2024-06-143.644
115.001.1*MSFTMicrosoft Corp Software2024-06-143.882,4
127.502.0*MSIMotorola Solutions Inc Communications & Networking2024-06-143.562,3,4
137.505.7*NVDANVIDIA Corp Semiconductors2024-06-143.962,3,4
147.503.7*PGRProgressive Corp Insurance - Property & Casual2024-06-143.802,3,4
152.501.3*RSGRepublic Services Inc Environmental Services & Equi2024-06-143.644
162.500.4*SNPSSynopsys Inc Software2024-06-143.804
175.000.4*TDGTransDigm Group Inc Aerospace & Defense2024-06-143.522,4
77.500.5 FICOFair Isaac Corp Software2024-06-143.522,3,4


Friday, June 7, 2024

Stats for 2024-06-07 (1st week of the Month)

Stats for 2024-06-07 (1st week of the Month)

List creation date: 2024-06-07

Median MarketCap: 13411

51.2% stocks on Nasdaq; 48.8% stocks on NYSE/Amex

Sector
Healthcare26%
Technology26%
Industrials16%
Consumer Cyclicals12%
Financials9%
Energy5%
Basic Materials2%
Consumer Non-Cyclicals2%
Real Estate2%
Industry
Pharmaceuticals12%
Advanced Medical Eq7%
Software7%
Online Services7%
Insurance - Multili5%
Biotechnology & Med5%
Semiconductors5%
Aerospace & Defense5%
Heavy Machinery & V5%
Casinos & Gaming5%
Retailers - Apparel2%
Food Retail & Distr2%
Banks2%
Consumer Lending2%
Electrical Componen2%
Freight & Logistics2%
Airlines2%
Footwear2%
Hotels, Motels & Cr2%
Semiconductor Equip2%
Communications & Ne2%
Medical Equipment, 2%
Oil & Gas - Refinin2%
Renewable Energy Eq2%
Chemicals - Special2%
Fintech2%
REITs - Specialized2%
Country
United States82%
United Kingdom5%
Brazil2%
Denmark2%
Israel2%
Luxembourg2%
Switzerland2%
Taiwan2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96NVO Pharmaceuticals Healthcare 464039DenmarkNovo Nordisk A/S (ADR)
3.96AZN Pharmaceuticals Healthcare 248063United KingdomAstraZeneca plc (ADR)
3.96HIMS Pharmaceuticals Healthcare 4672USHims & Hers Health
3.92LLY Pharmaceuticals Healthcare 790509USEli Lilly And Co
3.88ADMA Pharmaceuticals Healthcare 2432USADMA Biologics
3.96TMDX Advanced Medical Eq Healthcare 4450USTransMedics Group
3.88BSX Advanced Medical Eq Healthcare 111572USBoston Scientific
3.80ISRG Advanced Medical Eq Healthcare 147998USIntuitive Surgical,
3.96UTHR Biotechnology & Med Healthcare 12275USUnited Therapeuticsoratio
3.96HALO Biotechnology & Med Healthcare 5810USHalozyme Therapeutics,
3.84LNTH Medical Equipment, Healthcare 5720USLantheus Holdings
3.96TTD Software Technology 47646USTrade Desk
3.96APP Software Technology 27529USApplovin
3.80VERX Software Technology 5406USVertex
3.88GOOGL Online Services Technology 2177041USAlphabet
3.84NFLX Online Services Technology 280202USNetflix
3.84SPOT Online Services Technology 64407LuxembourgSpotify Technology SA
3.96NVDA Semiconductors Technology 3012024USNVIDIA
3.92TSM Semiconductors Technology 685055TaiwanTaiwan Semiconductor Mfg.
3.92CAMT Semiconductor Equip Technology 4900IsraelCamtek Ltd
3.92NSSC Communications & Ne Technology 1911USNapco Security Technologies In
3.96HOOD Fintech Technology 18957USRobinhood Markets
3.96HEI Aerospace & Defense Industrials 27565USHeico
3.92HWM Aerospace & Defense Industrials 34545USHowmet Aerospace
3.96BLBD Heavy Machinery & V Industrials 1869USBlue Bird
3.84FSS Heavy Machinery & V Industrials 5343USFederal Signal
3.92AMSC Electrical Componen Industrials 827USAmerican Superconductoror
3.92GSL Freight & Logistics Industrials 1051United KingdomGlobal Ship Lease
3.88SKYW Airlines Industrials 3253USSkyWest
3.96RSI Casinos & Gaming Consumer Cyclicals 2048USRush Street Interactive
3.80AGS Casinos & Gaming Consumer Cyclicals 462USPlayags
3.92ONON Footwear Consumer Cyclicals 13411SwitzerlandOn Holding AG
3.92RCL Hotels, Motels & Cr Consumer Cyclicals 40231USRoyal Caribbean Cruises Ltd
3.96ANF Retailers - Apparel Consumer Cyclicals 8825USAbercrombie & Fitch Co
3.88RYAN Insurance - Multili Financials 14775USRyan Specialty Holdings
3.84BRO Insurance - Multili Financials 25672USBrown & Brown,
3.96NU Banks Financials 55809BrazilNu Holdings Ltd
3.92COOP Consumer Lending Financials 5369USMr Cooper Group
3.84WES Oil & Gas - Refinin Energy 14246USWestern Midstream Partners LP
3.92FSLR Renewable Energy Eq Energy 29229USFirst Solar
3.92ASPN Chemicals - Special Basic Materials 2393USAspen Aerogels
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1883USVital Farms,
3.84CTRE REITs - Specialized Real Estate 3714USCaretrust REIT

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare12$925.39.0%$77.11
9% GOOGLAlphabet Inc Cl AGOOGL Technology5$872.38.5%$174.46
8% GSGOLDMAN SACHS GROUP INC GS Financials2$909.88.8%$454.91
11%*NVDANVIDIA CORP NVDA Technology1$1,208.911.7%$1208.88
9% NVONovo Nordisk A/S Adr NVO Healthcare7$1,000.29.7%$142.88
9% PDDPinduoduo IncPDD Technology6$863.48.4%$143.9
8%*PGRPROGRESSIVE CORP OHIO PGR Financials4$850.18.3%$212.53
9%*LLYLILLY ELI & CO LLY Healthcare1$850.08.3%$849.99
10% VRTXVERTEX PHARMACEUTICALS VRTX Healthcare2$966.19.4%$483.04
0% NFLXNETFLIX INC NFLXadded Technology0$0.00.0%$641.47
0% TSMTAIWAN SEMICONDUCTOR ADRTSMadded Technology0$0.00.0%$164.39
0% ISRGINTUITIVE SURGICAL INC ISRGadded Healthcare0$0.00.0%$417.61
8% AXPAMERICAN EXPRESS CO removed Financials4$930.79.0%$232.67
8% AMZNAMAZON.COM INC removed Consumer Cyclicals5$921.58.9%$184.3

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257TQQQGrowth 2024-06-07
growth5.252SMHSemiconductorsEarly to Mid Cycle 2024-06-07
growth5.257ONEQNasdaq Index 2024-06-07
growth5.251VUGLarge Cap growth 2024-06-07
growth5.000VGTInformation Technology*Early to Mid Cycle 2024-06-07
growth5.002MTUMBlackRock Momentum+ 2024-06-07
growth5.001QQQGrowth* 2024-06-07
growth4.502XLKTechnology Select Sector*Early to Mid Cycle 2024-06-07
cyclical4.503XAR Aerospace & Defense* 2024-06-07
cyclical4.503VOXCommunication Services+Mid Cycle2024-06-07
cyclical5.007VGKEurope* 2024-06-07
cyclical5.002XSDSemiconductor* 2024-06-07
cyclical5.257UPROSP500 2024-06-07
cyclical5.2519SLVSilverInflation2024-06-07
cyclical5.2544SLVPGlobal Silver and Metals MinersInflation2024-06-07
cyclical5.257XLUUtilities Select SectorLate Cycle to Recession 2024-06-07
cyclical5.253VPUUtilitiesLate Cycle to Recession 2024-06-07
cyclical5.2519RINGGold MinersInflation2024-06-07

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252SMHSemiconductorsEarly to Mid Cycle 2024-06-07
growth5.251VUGLarge Cap growth 2024-06-07
growth5.257ONEQNasdaq Index 2024-06-07
growth5.251QQQGrowth* 2024-06-07
cyclical5.2544SLVPGlobal Silver and Metals MinersInflation2024-06-07
cyclical5.257VGKEurope* 2024-06-07
cyclical5.2519SLVSilverInflation2024-06-07
cyclical5.257XLUUtilities Select SectorLate Cycle to Recession 2024-06-07
cyclical5.253VPUUtilitiesLate Cycle to Recession 2024-06-07
cyclical5.2526UNGNatural Gas*Late Cycle and Inflation2024-06-07

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.
#%AllocShareSymNameIndustryDateGPAVer
17.285.6*APHAmphenol Corporation Electronic Equipment & Parts2024-06-073.722,3,4
27.320.5*AVGOBroadcom Inc Semiconductors2024-06-073.522,3,4
34.885.4*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-06-073.842,4
44.886.3*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-06-073.882,4
57.320.9*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-06-073.842,3,4
64.880.7*CTASCintas Corp Business Support Services2024-06-073.802,4
87.321.0*KLACKLA Corp Semiconductor Equipment & Tes2024-06-072.962,3,4
97.320.9*LLYEli Lilly And Co Pharmaceuticals2024-06-073.922,3,4
102.441.2*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2024-06-073.604
114.881.2*MSFTMicrosoft Corp Software2024-06-073.802,4
127.322.0*MSIMotorola Solutions Inc Communications & Networking2024-06-073.402,3,4
137.320.6*NVDANVIDIA Corp Semiconductors2024-06-073.962,3,4
147.323.4*PGRProgressive Corp Insurance - Property & Casual2024-06-073.922,3,4
157.323.9*RSGRepublic Services Inc Environmental Services & Equi2024-06-073.642,3,4
164.880.4*TDGTransDigm Group Inc Aerospace & Defense2024-06-073.442,4
77.320.6 FICOFair Isaac Corp Software2024-06-073.362,3,4