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 | |
| Healthcare | 26% |
| Technology | 26% |
| Industrials | 16% |
| Consumer Cyclicals | 12% |
| Financials | 9% |
| Energy | 5% |
| Basic Materials | 2% |
| Consumer Non-Cyclicals | 2% |
| Real Estate | 2% |
| Industry | |
| Pharmaceuticals | 12% |
| Advanced Medical Eq | 7% |
| Software | 7% |
| Online Services | 7% |
| Insurance - Multili | 5% |
| Biotechnology & Med | 5% |
| Semiconductors | 5% |
| Aerospace & Defense | 5% |
| Heavy Machinery & V | 5% |
| Casinos & Gaming | 5% |
| Retailers - Apparel | 2% |
| Food Retail & Distr | 2% |
| Banks | 2% |
| Consumer Lending | 2% |
| Electrical Componen | 2% |
| Freight & Logistics | 2% |
| Airlines | 2% |
| Footwear | 2% |
| Hotels, Motels & Cr | 2% |
| Semiconductor Equip | 2% |
| Communications & Ne | 2% |
| Medical Equipment, | 2% |
| Oil & Gas - Refinin | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Special | 2% |
| Fintech | 2% |
| REITs - Specialized | 2% |
| Country | |
| United States | 82% |
| United Kingdom | 5% |
| Brazil | 2% |
| Denmark | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 464039 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | AZN | Pharmaceuticals | Healthcare | 248063 | United Kingdom | AstraZeneca plc (ADR) |
| 3.96 | HIMS | Pharmaceuticals | Healthcare | 4672 | US | Hims & Hers Health |
| 3.92 | LLY | Pharmaceuticals | Healthcare | 790509 | US | Eli Lilly And Co |
| 3.88 | ADMA | Pharmaceuticals | Healthcare | 2432 | US | ADMA Biologics |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4450 | US | TransMedics Group |
| 3.88 | BSX | Advanced Medical Eq | Healthcare | 111572 | US | Boston Scientific |
| 3.80 | ISRG | Advanced Medical Eq | Healthcare | 147998 | US | Intuitive Surgical, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 12275 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 5810 | US | Halozyme Therapeutics, |
| 3.84 | LNTH | Medical Equipment, | Healthcare | 5720 | US | Lantheus Holdings |
| 3.96 | TTD | Software | Technology | 47646 | US | Trade Desk |
| 3.96 | APP | Software | Technology | 27529 | US | Applovin |
| 3.80 | VERX | Software | Technology | 5406 | US | Vertex |
| 3.88 | GOOGL | Online Services | Technology | 2177041 | US | Alphabet |
| 3.84 | NFLX | Online Services | Technology | 280202 | US | Netflix |
| 3.84 | SPOT | Online Services | Technology | 64407 | Luxembourg | Spotify Technology SA |
| 3.96 | NVDA | Semiconductors | Technology | 3012024 | US | NVIDIA |
| 3.92 | TSM | Semiconductors | Technology | 685055 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.92 | CAMT | Semiconductor Equip | Technology | 4900 | Israel | Camtek Ltd |
| 3.92 | NSSC | Communications & Ne | Technology | 1911 | US | Napco Security Technologies In |
| 3.96 | HOOD | Fintech | Technology | 18957 | US | Robinhood Markets |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27565 | US | Heico |
| 3.92 | HWM | Aerospace & Defense | Industrials | 34545 | US | Howmet Aerospace |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1869 | US | Blue Bird |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5343 | US | Federal Signal |
| 3.92 | AMSC | Electrical Componen | Industrials | 827 | US | American Superconductoror |
| 3.92 | GSL | Freight & Logistics | Industrials | 1051 | United Kingdom | Global Ship Lease |
| 3.88 | SKYW | Airlines | Industrials | 3253 | US | SkyWest |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 2048 | US | Rush Street Interactive |
| 3.80 | AGS | Casinos & Gaming | Consumer Cyclicals | 462 | US | Playags |
| 3.92 | ONON | Footwear | Consumer Cyclicals | 13411 | Switzerland | On Holding AG |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 40231 | US | Royal Caribbean Cruises Ltd |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 8825 | US | Abercrombie & Fitch Co |
| 3.88 | RYAN | Insurance - Multili | Financials | 14775 | US | Ryan Specialty Holdings |
| 3.84 | BRO | Insurance - Multili | Financials | 25672 | US | Brown & Brown, |
| 3.96 | NU | Banks | Financials | 55809 | Brazil | Nu Holdings Ltd |
| 3.92 | COOP | Consumer Lending | Financials | 5369 | US | Mr Cooper Group |
| 3.84 | WES | Oil & Gas - Refinin | Energy | 14246 | US | Western Midstream Partners LP |
| 3.92 | FSLR | Renewable Energy Eq | Energy | 29229 | US | First Solar |
| 3.92 | ASPN | Chemicals - Special | Basic Materials | 2393 | US | Aspen Aerogels |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1883 | US | Vital Farms, |
| 3.84 | CTRE | REITs - Specialized | Real Estate | 3714 | US | Caretrust REIT |
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 | $925.3 | 9.0% | $77.11 |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 5 | $872.3 | 8.5% | $174.46 |
| 8% | GS | GOLDMAN SACHS GROUP INC | GS | | Financials | 2 | $909.8 | 8.8% | $454.91 |
| 11% | *NVDA | NVIDIA CORP | NVDA | | Technology | 1 | $1,208.9 | 11.7% | $1208.88 |
| 9% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $1,000.2 | 9.7% | $142.88 |
| 9% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $863.4 | 8.4% | $143.9 |
| 8% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $850.1 | 8.3% | $212.53 |
| 9% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $850.0 | 8.3% | $849.99 |
| 10% | VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $966.1 | 9.4% | $483.04 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $641.47 |
| 0% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | added | Technology | 0 | $0.0 | 0.0% | $164.39 |
| 0% | ISRG | INTUITIVE SURGICAL INC | ISRG | added | Healthcare | 0 | $0.0 | 0.0% | $417.61 |
| 8% | AXP | AMERICAN EXPRESS CO | | removed | Financials | 4 | $930.7 | 9.0% | $232.67 |
| 8% | AMZN | AMAZON.COM INC | | removed | Consumer Cyclicals | 5 | $921.5 | 8.9% | $184.3 |
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 | | 2024-06-07 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-07 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-07 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-07 |
| growth | 5.00 | 0 | VGT | Information Technology* | Early to Mid Cycle
| 2024-06-07 |
| growth | 5.00 | 2 | MTUM | BlackRock Momentum+ | | 2024-06-07 |
| growth | 5.00 | 1 | QQQ | Growth* | | 2024-06-07 |
| growth | 4.50 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-06-07 |
| cyclical | 4.50 | 3 | XAR | Aerospace & Defense* | | 2024-06-07 |
| cyclical | 4.50 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-07 |
| cyclical | 5.00 | 7 | VGK | Europe* | | 2024-06-07 |
| cyclical | 5.00 | 2 | XSD | Semiconductor* | | 2024-06-07 |
| cyclical | 5.25 | 7 | UPRO | SP500 | | 2024-06-07 |
| cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2024-06-07 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners | Inflation | 2024-06-07 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-06-07 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-06-07 |
| cyclical | 5.25 | 19 | RING | Gold Miners | Inflation | 2024-06-07 |
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
| 2024-06-07 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-07 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-07 |
| growth | 5.25 | 1 | QQQ | Growth* | | 2024-06-07 |
| cyclical | 5.25 | 44 | SLVP | Global Silver and Metals Miners | Inflation | 2024-06-07 |
| cyclical | 5.25 | 7 | VGK | Europe* | | 2024-06-07 |
| cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2024-06-07 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-06-07 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-06-07 |
| cyclical | 5.25 | 26 | UNG | Natural Gas* | Late Cycle and Inflation | 2024-06-07 |
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.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| 1 | 7.28 | 5.6 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-06-07 | 3.72 | 2,3,4 |
| 2 | 7.32 | 0.5 | *AVGO | Broadcom Inc | Semiconductors | 2024-06-07 | 3.52 | 2,3,4 |
| 3 | 4.88 | 5.4 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-06-07 | 3.84 | 2,4 |
| 4 | 4.88 | 6.3 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-06-07 | 3.88 | 2,4 |
| 5 | 7.32 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-06-07 | 3.84 | 2,3,4 |
| 6 | 4.88 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-06-07 | 3.80 | 2,4 |
| 8 | 7.32 | 1.0 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-06-07 | 2.96 | 2,3,4 |
| 9 | 7.32 | 0.9 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-06-07 | 3.92 | 2,3,4 |
| 10 | 2.44 | 1.2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-06-07 | 3.60 | 4 |
| 11 | 4.88 | 1.2 | *MSFT | Microsoft Corp | Software | 2024-06-07 | 3.80 | 2,4 |
| 12 | 7.32 | 2.0 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-06-07 | 3.40 | 2,3,4 |
| 13 | 7.32 | 0.6 | *NVDA | NVIDIA Corp | Semiconductors | 2024-06-07 | 3.96 | 2,3,4 |
| 14 | 7.32 | 3.4 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-06-07 | 3.92 | 2,3,4 |
| 15 | 7.32 | 3.9 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-06-07 | 3.64 | 2,3,4 |
| 16 | 4.88 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-06-07 | 3.44 | 2,4 |
| 7 | 7.32 | 0.6 | FICO | Fair Isaac Corp | Software | 2024-06-07 | 3.36 | 2,3,4 |
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