Stats for 2024-07-05 (1st week of the Month)
List creation date: 2024-07-05
Median MarketCap: 14063
66.7% stocks on Nasdaq; 33.3% stocks on NYSE/Amex
| Sector | |
| Technology | 49% |
| Healthcare | 20% |
| Industrials | 13% |
| Consumer Cyclicals | 13% |
| Consumer Non-Cyclicals | 3% |
| Energy | 3% |
| Industry | |
| Software | 10% |
| Online Services | 10% |
| Fintech - Blockchai | 8% |
| Pharmaceuticals | 8% |
| Biotechnology & Med | 8% |
| Semiconductors | 5% |
| Advanced Medical Eq | 5% |
| Communications & Ne | 5% |
| Aerospace & Defense | 5% |
| Electrical Componen | 3% |
| Business Support Se | 3% |
| Airlines | 3% |
| Hotels, Motels & Cr | 3% |
| Casinos & Gaming | 3% |
| Advertising & Marke | 3% |
| Retailers - Discoun | 3% |
| Retailers - Apparel | 3% |
| Food Processing | 3% |
| Electronic Equipmen | 3% |
| IT Services & Consu | 3% |
| Oil & Gas - Refinin | 3% |
| Semiconductor Equip | 3% |
| Fintech | 3% |
| Country | |
| United States | 84% |
| Australia | 3% |
| Canada | 3% |
| Denmark | 3% |
| Israel | 3% |
| Luxembourg | 3% |
| Taiwan | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 57521 | US | Palantir Technologies |
| 3.92 | TTD | Software | Technology | 48101 | US | Trade Desk |
| 3.92 | VERX | Software | Technology | 5528 | US | Vertex |
| 3.84 | GWRE | Software | Technology | 11474 | US | Guidewire Software |
| 3.92 | GOOGL | Online Services | Technology | 2296891 | US | Alphabet |
| 3.88 | META | Online Services | Technology | 1292364 | US | Meta Platforms |
| 3.84 | NFLX | Online Services | Technology | 292832 | US | Netflix |
| 3.80 | SPOT | Online Services | Technology | 62582 | Luxembourg | Spotify Technology SA |
| 3.96 | IREN | Fintech - Blockchai | Technology | 2109 | Australia | Iris Energy Ltd |
| 3.92 | WULF | Fintech - Blockchai | Technology | 1687 | US | Terawulf |
| 3.80 | CIFR | Fintech - Blockchai | Technology | 1420 | US | Cipher Mining |
| 3.92 | TSM | Semiconductors | Technology | 765004 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.88 | NVDA | Semiconductors | Technology | 3017682 | US | NVIDIA |
| 3.96 | ANET | Communications & Ne | Technology | 111874 | US | Arista Networks |
| 3.92 | NSSC | Communications & Ne | Technology | 1979 | US | Napco Security Technologies In |
| 3.96 | CAMT | Semiconductor Equip | Technology | 5746 | Israel | Camtek Ltd |
| 3.96 | CLS | Electronic Equipmen | Technology | 6926 | Canada | Celestica |
| 3.96 | AVPT | IT Services & Consu | Technology | 1905 | US | AvePoint |
| 3.96 | HOOD | Fintech | Technology | 19739 | US | Robinhood Markets |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 485015 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 861742 | US | Eli Lilly And Co |
| 3.88 | ADMA | Pharmaceuticals | Healthcare | 2643 | US | ADMA Biologics |
| 3.96 | SRPT | Biotechnology & Med | Healthcare | 14576 | US | Sarepta Therapeutics |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 14063 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 6529 | US | Halozyme Therapeutics, |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 4907 | US | TransMedics Group |
| 3.80 | ISRG | Advanced Medical Eq | Healthcare | 155649 | US | Intuitive Surgical, |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27134 | US | Heico |
| 3.96 | DRS | Aerospace & Defense | Industrials | 6705 | US | Leonardo DRS |
| 3.80 | AMSC | Electrical Componen | Industrials | 891 | US | American Superconductoror |
| 3.84 | ROL | Business Support Se | Industrials | 23800 | US | Rollins |
| 3.88 | SKYW | Airlines | Industrials | 3305 | US | SkyWest |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 40304 | US | Royal Caribbean Cruises Ltd |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9280 | US | Light & Wonder |
| 3.80 | MGNI | Advertising & Marke | Consumer Cyclicals | 1889 | US | Magnite |
| 3.92 | OLLI | Retailers - Discoun | Consumer Cyclicals | 6018 | US | Ollie's Bargain Outlet Holding |
| 3.80 | BURL | Retailers - Apparel | Consumer Cyclicals | 15031 | US | Burlington Stores |
| 3.84 | WES | Oil & Gas - Refinin | Energy | 15509 | US | Western Midstream Partners LP |
| 3.96 | FRPT | Food Processing | Consumer Non-Cyclicals | 6410 | US | Freshpet |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 3 | $1,331.3 | 12.1% | $443.76 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $914.6 | 8.3% | $914.57 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,381.3 | 12.6% | $690.65 |
| 9% | *NVDA | NVIDIA CORP | NVDA | | Technology | 8 | $1,006.6 | 9.2% | $125.83 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,139.0 | 10.4% | $142.37 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 14 | $1,069.6 | 9.7% | $76.4 |
| 11% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 6 | $1,143.6 | 10.4% | $190.6 |
| 9% | PDD | Pinduoduo Inc | PDD | | Technology | 7 | $953.3 | 8.7% | $136.19 |
| 11% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Technology | 6 | $1,103.9 | 10.0% | $183.99 |
| 10% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $949.1 | 8.6% | $474.57 |
| 0% | INTU | INTUIT INC | INTU | added | Technology | 0 | $0.0 | 0.0% | $668.75 |
| 0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $366.14 |
| 0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $342.09 |
| 0% | *META | | META | added | Technology | 0 | $0.0 | 0.0% | $539.91 |
| 0% | *MSFT | MICROSOFT CORP | MSFT | added | Technology | 0 | $0.0 | 0.0% | $467.56 |
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 | 2 | MTUM | BlackRock Momentum | | 2024-07-05 |
| growth | 5.00 | 0 | SPY | SP500 | | 2024-07-05 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-05 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-07-05 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-05 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-07-05 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-07-05 |
| growth | 5.25 | 6 | TQQQ | Growth | | 2024-07-05 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-07-05 |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | | 2024-07-05 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-05 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | | 2024-07-05 |
| cyclical | 5.00 | 17 | SLV | Silver+ | Inflation | 2024-07-05 |
| cyclical | 5.00 | 40 | SLVP | Global Silver and Metals Miners+ | Inflation | 2024-07-05 |
| cyclical | 5.00 | 8 | INDA | India* | | 2024-07-05 |
| cyclical | 5.00 | 16 | RING | Gold Miners+ | Inflation | 2024-07-05 |
| cyclical | 4.50 | 5 | XLC | Communication Services+ | Mid Cycle | 2024-07-05 |
| cyclical | 4.50 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-07-05 |
| cyclical | 4.50 | 2 | GLD | Gold+ | Inflation | 2024-07-05 |
| cyclical | 4.50 | 5 | XTL | Telecom* | | 2024-07-05 |
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 | | 2024-07-05 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-05 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-07-05 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-07-05 |
| growth | 5.25 | 1 | VTI | Total Stock Market+* | | 2024-07-05 |
| growth | 5.25 | 6 | TQQQ | Growth | | 2024-07-05 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-05 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-05 |
| cyclical | 5.25 | 5 | XLC | Communication Services+ | Mid Cycle | 2024-07-05 |
| cyclical | 5.25 | 3 | VOX | Communication Services+ | Mid Cycle | 2024-07-05 |
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 | 2.50 | 0.9 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-07-05 | 3.80 | 4 |
| 2 | 7.50 | 11.0 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-07-05 | 3.48 | 2,3,4 |
| 3 | 7.50 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-07-05 | 3.44 | 2,3,4 |
| 4 | 5.00 | 5.5 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-07-05 | 3.76 | 2,4 |
| 5 | 5.00 | 6.5 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-07-05 | 3.92 | 2,4 |
| 6 | 2.50 | 0.8 | *CDNS | Cadence Design Systems In | Software | 2024-07-05 | 3.76 | 4 |
| 7 | 7.50 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-07-05 | 3.84 | 2,3,4 |
| 8 | 5.00 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-07-05 | 3.76 | 2,4 |
| 10 | 7.50 | 0.9 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-07-05 | 3.04 | 2,3,4 |
| 11 | 7.50 | 0.8 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-07-05 | 3.88 | 2,3,4 |
| 12 | 2.50 | 1.2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-07-05 | 3.56 | 4 |
| 13 | 5.00 | 1.1 | *MSFT | Microsoft Corp | Software | 2024-07-05 | 3.92 | 2,4 |
| 14 | 7.50 | 1.9 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-07-05 | 3.64 | 2,3,4 |
| 15 | 7.50 | 6.0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-07-05 | 3.88 | 2,3,4 |
| 16 | 2.50 | 1.2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-07-05 | 3.80 | 4 |
| 17 | 2.50 | 1.3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-07-05 | 3.68 | 4 |
| 18 | 2.50 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-07-05 | 3.88 | 4 |
| 19 | 5.00 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-07-05 | 3.16 | 2,4 |
| 9 | 7.50 | 0.5 | FICO | Fair Isaac Corp | Software | 2024-07-05 | 3.72 | 2,3,4 |
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