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 | |
| Technology | 39% |
| Healthcare | 27% |
| Financials | 10% |
| Industrials | 10% |
| Consumer Cyclicals | 7% |
| Energy | 5% |
| Basic Materials | 2% |
| Industry | |
| Pharmaceuticals | 12% |
| Online Services | 10% |
| Advanced Medical Eq | 7% |
| Fintech - Blockchai | 7% |
| Biotechnology & Med | 7% |
| Semiconductors | 5% |
| Banks | 5% |
| Communications & Ne | 5% |
| Electrical Componen | 5% |
| Software | 5% |
| Fintech | 2% |
| Footwear | 2% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Oil & Gas - Refinin | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Special | 2% |
| Aerospace & Defense | 2% |
| Heavy Machinery & V | 2% |
| Electronic Equipmen | 2% |
| Investment Manageme | 2% |
| Insurance - Multili | 2% |
| Semiconductor Equip | 2% |
| Country | |
| United States | 73% |
| Argentina | 2% |
| Australia | 2% |
| Brazil | 2% |
| Canada | 2% |
| Denmark | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | GOOGL | Online Services | Technology | 2207071 | US | Alphabet |
| 3.84 | NFLX | Online Services | Technology | 280112 | US | Netflix |
| 3.84 | SPOT | Online Services | Technology | 62570 | Luxembourg | Spotify Technology SA |
| 3.84 | IPW | Online Services | Technology | 75 | US | iPower |
| 3.96 | COIN | Fintech - Blockchai | Technology | 62610 | US | Coinbase Global |
| 3.92 | IREN | Fintech - Blockchai | Technology | 1986 | Australia | Iris Energy Ltd |
| 3.92 | WULF | Fintech - Blockchai | Technology | 1283 | US | Terawulf |
| 3.96 | NVDA | Semiconductors | Technology | 3079920 | US | NVIDIA |
| 3.96 | TSM | Semiconductors | Technology | 728364 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.96 | ANET | Communications & Ne | Technology | 97559 | US | Arista Networks |
| 3.92 | NSSC | Communications & Ne | Technology | 1914 | US | Napco Security Technologies In |
| 3.96 | TTD | Software | Technology | 47670 | US | Trade Desk |
| 3.84 | VERX | Software | Technology | 5438 | US | Vertex |
| 3.96 | CAMT | Semiconductor Equip | Technology | 5213 | Israel | Camtek Ltd |
| 3.96 | CLS | Electronic Equipmen | Technology | 6522 | Canada | Celestica |
| 3.96 | HOOD | Fintech | Technology | 20828 | US | Robinhood Markets |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 483146 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | HIMS | Pharmaceuticals | Healthcare | 5086 | US | Hims & Hers Health |
| 3.92 | LLY | Pharmaceuticals | Healthcare | 824287 | US | Eli Lilly And Co |
| 3.92 | AZN | Pharmaceuticals | Healthcare | 247290 | United Kingdom | AstraZeneca plc (ADR) |
| 3.84 | ADMA | Pharmaceuticals | Healthcare | 2499 | US | ADMA Biologics |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4673 | US | TransMedics Group |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 113807 | US | Boston Scientific |
| 3.80 | ISRG | Advanced Medical Eq | Healthcare | 151850 | US | Intuitive Surgical, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 12502 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 6320 | US | Halozyme Therapeutics, |
| 3.88 | BPMC | Biotechnology & Med | Healthcare | 6646 | US | Blueprint Medicines |
| 3.92 | TT | Electrical Componen | Industrials | 75178 | Ireland | Trane Technologies PLC |
| 3.92 | AMSC | Electrical Componen | Industrials | 871 | US | American Superconductoror |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27295 | US | Heico |
| 3.96 | BLBD | Heavy Machinery & V | Industrials | 1860 | US | Blue Bird |
| 3.96 | NU | Banks | Financials | 55190 | Brazil | Nu Holdings Ltd |
| 3.92 | BMA | Banks | Financials | 5402 | Argentina | Banco Macro SA (ADR) |
| 3.88 | KKR | Investment Manageme | Financials | 98936 | US | KKR & Co |
| 3.84 | BRO | Insurance - Multili | Financials | 25807 | US | Brown & Brown, |
| 3.92 | ONON | Footwear | Consumer Cyclicals | 13931 | Switzerland | On Holding AG |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 2057 | US | Rush Street Interactive |
| 3.96 | ANF | Retailers - Apparel | Consumer Cyclicals | 9830 | US | Abercrombie & Fitch Co |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 14619 | US | Western Midstream Partners LP |
| 3.92 | FSLR | Renewable Energy Eq | Energy | 32188 | US | First Solar |
| 3.88 | ASPN | Chemicals - Special | Basic Materials | 2318 | US | Aspen Aerogels |
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 | $1,074.6 | 9.9% | $76.76 |
| 10% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 6 | $1,060.7 | 9.8% | $176.79 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 3 | $1,277.3 | 11.8% | $425.78 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $878.5 | 8.1% | $878.45 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,338.8 | 12.3% | $669.38 |
| 10% | *NVDA | NVIDIA CORP | NVDA | | Technology | 8 | $1,055.0 | 9.7% | $131.88 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,140.0 | 10.5% | $142.5 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,042.9 | 9.6% | $148.98 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Technology | 6 | $1,035.1 | 9.5% | $172.51 |
| 10% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $961.5 | 8.8% | $480.73 |
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 | | 2024-06-14 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-14 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-14 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-14 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-06-14 |
| growth | 5.00 | 0 | VGT | Information Technology* | Early to Mid Cycle
| 2024-06-14 |
| growth | 5.00 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-06-14 |
| growth | 5.00 | 1 | QQQ | Growth* | | 2024-06-14 |
| growth | 5.25 | 0 | SPY | SP500 | | 2024-06-14 |
| cyclical | 5.00 | 1 | XSD | Semiconductor* | | 2024-06-14 |
| cyclical | 5.00 | 5 | XLC | Communication Services+ | Mid Cycle | 2024-06-14 |
| cyclical | 4.50 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-14 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-06-14 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-06-14 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-06-14 |
| cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2024-06-14 |
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 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-14 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-14 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-14 |
| growth | 5.25 | 0 | VGT | Information Technology* | Early to Mid Cycle
| 2024-06-14 |
| growth | 5.25 | 1 | QQQ | Growth* | | 2024-06-14 |
| growth | 5.25 | 0 | SPY | SP500 | | 2024-06-14 |
| growth | 5.25 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-06-14 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-06-14 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-06-14 |
| cyclical | 5.25 | 26 | UNG | Natural Gas* | Late Cycle and Inflation | 2024-06-14 |
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.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| 1 | 7.50 | 11.0 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-06-14 | 3.72 | 2,3,4 |
| 2 | 7.50 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-06-14 | 3.76 | 2,3,4 |
| 3 | 5.00 | 5.6 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-06-14 | 3.84 | 2,4 |
| 4 | 5.00 | 6.5 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-06-14 | 3.92 | 2,4 |
| 5 | 7.50 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-06-14 | 3.80 | 2,3,4 |
| 6 | 5.00 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-06-14 | 3.80 | 2,4 |
| 8 | 7.50 | 0.9 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-06-14 | 3.08 | 2,3,4 |
| 9 | 7.50 | 0.9 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-06-14 | 3.92 | 2,3,4 |
| 10 | 2.50 | 1.2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-06-14 | 3.64 | 4 |
| 11 | 5.00 | 1.1 | *MSFT | Microsoft Corp | Software | 2024-06-14 | 3.88 | 2,4 |
| 12 | 7.50 | 2.0 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-06-14 | 3.56 | 2,3,4 |
| 13 | 7.50 | 5.7 | *NVDA | NVIDIA Corp | Semiconductors | 2024-06-14 | 3.96 | 2,3,4 |
| 14 | 7.50 | 3.7 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-06-14 | 3.80 | 2,3,4 |
| 15 | 2.50 | 1.3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-06-14 | 3.64 | 4 |
| 16 | 2.50 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-06-14 | 3.80 | 4 |
| 17 | 5.00 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-06-14 | 3.52 | 2,4 |
| 7 | 7.50 | 0.5 | FICO | Fair Isaac Corp | Software | 2024-06-14 | 3.52 | 2,3,4 |
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