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 | |
| Technology | 49% |
| Healthcare | 20% |
| Industrials | 10% |
| Financials | 10% |
| Consumer Cyclicals | 5% |
| Consumer Non-Cyclicals | 5% |
| Energy | 2% |
| Industry | |
| Online Services | 12% |
| Software | 10% |
| Pharmaceuticals | 10% |
| Fintech - Blockchai | 7% |
| Communications & Ne | 5% |
| Biotechnology & Med | 5% |
| Semiconductors | 5% |
| Insurance - Multili | 5% |
| Advanced Medical Eq | 5% |
| Electrical Componen | 5% |
| Freight & Logistics | 2% |
| Restaurants & Bars | 2% |
| Casinos & Gaming | 2% |
| Food Processing | 2% |
| Food Retail & Distr | 2% |
| Banks | 2% |
| Investment Manageme | 2% |
| Oil & Gas - Refinin | 2% |
| Aerospace & Defense | 2% |
| Semiconductor Equip | 2% |
| Electronic Equipmen | 2% |
| IT Services & Consu | 2% |
| Fintech | 2% |
| Country | |
| United States | 78% |
| Australia | 2% |
| Brazil | 2% |
| Canada | 2% |
| Denmark | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PINS | Online Services | Technology | 30210 | US | Pinterest |
| 3.92 | GOOGL | Online Services | Technology | 2171401 | US | Alphabet |
| 3.88 | NFLX | Online Services | Technology | 295456 | US | Netflix |
| 3.88 | SPOT | Online Services | Technology | 61484 | Luxembourg | Spotify Technology SA |
| 3.80 | META | Online Services | Technology | 1266974 | US | Meta Platforms |
| 3.96 | PLTR | Software | Technology | 57499 | US | Palantir Technologies |
| 3.96 | TTD | Software | Technology | 48546 | US | Trade Desk |
| 3.88 | VERX | Software | Technology | 5472 | US | Vertex |
| 3.80 | GWRE | Software | Technology | 11202 | US | Guidewire Software |
| 3.92 | IREN | Fintech - Blockchai | Technology | 2045 | Australia | Iris Energy Ltd |
| 3.88 | WULF | Fintech - Blockchai | Technology | 1506 | US | Terawulf |
| 3.80 | CIFR | Fintech - Blockchai | Technology | 1553 | US | Cipher Mining |
| 3.92 | NVDA | Semiconductors | Technology | 3335268 | US | NVIDIA |
| 3.92 | TSM | Semiconductors | Technology | 786031 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.96 | ANET | Communications & Ne | Technology | 106650 | US | Arista Networks |
| 3.92 | NSSC | Communications & Ne | Technology | 1931 | US | Napco Security Technologies In |
| 3.92 | CAMT | Semiconductor Equip | Technology | 5383 | Israel | Camtek Ltd |
| 3.96 | CLS | Electronic Equipmen | Technology | 7100 | Canada | Celestica |
| 3.96 | AVPT | IT Services & Consu | Technology | 1807 | US | AvePoint |
| 3.96 | HOOD | Fintech | Technology | 19211 | US | Robinhood Markets |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 480641 | Denmark | Novo Nordisk A/S (ADR) |
| 3.92 | LLY | Pharmaceuticals | Healthcare | 847248 | US | Eli Lilly And Co |
| 3.92 | HIMS | Pharmaceuticals | Healthcare | 5325 | US | Hims & Hers Health |
| 3.88 | ADMA | Pharmaceuticals | Healthcare | 2462 | US | ADMA Biologics |
| 3.92 | BSX | Advanced Medical Eq | Healthcare | 112189 | US | Boston Scientific |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 154297 | US | Intuitive Surgical, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 13575 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 6398 | US | Halozyme Therapeutics, |
| 3.92 | TT | Electrical Componen | Industrials | 78178 | Ireland | Trane Technologies PLC |
| 3.88 | AMSC | Electrical Componen | Industrials | 932 | US | American Superconductoror |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27617 | US | Heico |
| 3.92 | GSL | Freight & Logistics | Industrials | 999 | United Kingdom | Global Ship Lease |
| 3.96 | RYAN | Insurance - Multili | Financials | 14041 | US | Ryan Specialty Holdings |
| 3.88 | BRO | Insurance - Multili | Financials | 26360 | US | Brown & Brown, |
| 3.96 | NU | Banks | Financials | 55714 | Brazil | Nu Holdings Ltd |
| 3.84 | KKR | Investment Manageme | Financials | 98040 | US | KKR & Co |
| 3.96 | TXRH | Restaurants & Bars | Consumer Cyclicals | 11356 | US | Texas Roadhouse |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 2179 | US | Rush Street Interactive |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6355 | US | Freshpet |
| 3.96 | VITL | Food Retail & Distr | Consumer Non-Cyclicals | 1791 | US | Vital Farms, |
| 3.80 | WES | Oil & Gas - Refinin | Energy | 14474 | 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 | $1,087.9 | 10.0% | $77.71 |
| 10% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 6 | $1,077.8 | 9.9% | $179.63 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 3 | $1,297.7 | 12.0% | $432.56 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $883.9 | 8.1% | $883.88 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,372.2 | 12.6% | $686.12 |
| 10% | *NVDA | NVIDIA CORP | NVDA | | Technology | 8 | $1,012.6 | 9.3% | $126.57 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,135.7 | 10.5% | $141.96 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $1,007.0 | 9.3% | $143.86 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Technology | 6 | $1,043.8 | 9.6% | $173.96 |
| 10% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $937.4 | 8.6% | $468.71 |
| 0% | *META | | META | added | Technology | 0 | $0.0 | 0.0% | $494.78 |
| 0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $337.36 |
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 | 1 | VUG | Large Cap growth | | 2024-06-21 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-21 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-06-21 |
| growth | 5.25 | 0 | SPY | SP500 | | 2024-06-21 |
| growth | 5.00 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2024-06-21 |
| growth | 5.00 | 1 | QQQ | Growth* | | 2024-06-21 |
| growth | 5.25 | 7 | TQQQ | Growth | | 2024-06-21 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-21 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-06-21 |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | | 2024-06-21 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2024-06-21 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-06-21 |
| cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2024-06-21 |
| cyclical | 5.00 | 18 | RING | Gold Miners+ | Inflation | 2024-06-21 |
| cyclical | 5.00 | 5 | XLC | Communication Services+ | Mid Cycle | 2024-06-21 |
| cyclical | 5.00 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-21 |
| cyclical | 4.50 | 6 | XLU | Utilities 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 | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 0 | SPY | SP500 | | 2024-06-21 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-06-21 |
| growth | 5.25 | 1 | VTI | Total Stock Market+* | | 2024-06-21 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-06-21 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-06-21 |
| growth | 5.25 | 1 | QQQ | Growth* | | 2024-06-21 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-06-21 |
| cyclical | 5.25 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-06-21 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-06-21 |
| cyclical | 5.25 | 6 | XLC | Communication Services+ | Mid Cycle | 2024-06-21 |
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.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| 1 | 6.67 | 9.7 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-06-21 | 3.56 | 2,3,4 |
| 2 | 6.67 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-06-21 | 3.52 | 2,3,4 |
| 3 | 4.44 | 4.8 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-06-21 | 3.88 | 2,4 |
| 4 | 4.44 | 5.7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-06-21 | 3.92 | 2,4 |
| 5 | 2.22 | 0.7 | *CDNS | Cadence Design Systems In | Software | 2024-06-21 | 3.76 | 4 |
| 6 | 6.67 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-06-21 | 3.76 | 2,3,4 |
| 7 | 4.44 | 0.6 | *CTAS | Cintas Corp | Business Support Services | 2024-06-21 | 3.84 | 2,4 |
| 9 | 6.67 | 0.8 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-06-21 | 2.92 | 2,3,4 |
| 10 | 6.67 | 0.8 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-06-21 | 3.92 | 2,3,4 |
| 11 | 2.22 | 1.0 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-06-21 | 3.72 | 4 |
| 12 | 4.44 | 1.0 | *MSFT | Microsoft Corp | Software | 2024-06-21 | 3.92 | 2,4 |
| 13 | 6.67 | 1.7 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-06-21 | 3.60 | 2,3,4 |
| 14 | 6.67 | 5.3 | *NVDA | NVIDIA Corp | Semiconductors | 2024-06-21 | 3.92 | 2,3,4 |
| 15 | 6.67 | 3.2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-06-21 | 3.84 | 2,3,4 |
| 16 | 6.67 | 3.5 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-06-21 | 3.68 | 2,3,4 |
| 17 | 2.22 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-06-21 | 3.88 | 4 |
| 18 | 4.44 | 0.3 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-06-21 | 3.48 | 2,4 |
| 8 | 6.67 | 0.5 | FICO | Fair Isaac Corp | Software | 2024-06-21 | 3.60 | 2,3,4 |
| 19 | 4.44 | 2.1 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-06-21 | 3.64 | 2,4 |
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