Stats for 2024-07-12 (2nd week of the Month)
List creation date: 2024-07-12
Median MarketCap: 9629
69.7% stocks on Nasdaq; 30.3% stocks on NYSE/Amex
| Sector | |
| Technology | 45% |
| Healthcare | 27% |
| Industrials | 12% |
| Consumer Cyclicals | 12% |
| Financials | 3% |
| Industry | |
| Biotechnology & Med | 15% |
| Semiconductors | 9% |
| Software | 9% |
| Pharmaceuticals | 9% |
| Fintech - Blockchai | 6% |
| Communications & Ne | 6% |
| Aerospace & Defense | 6% |
| Electrical Componen | 3% |
| Airlines | 3% |
| Hotels, Motels & Cr | 3% |
| Casinos & Gaming | 3% |
| Retailers - Discoun | 3% |
| Retailers - Apparel | 3% |
| Banks | 3% |
| Medical Equipment, | 3% |
| Electronic Equipmen | 3% |
| IT Services & Consu | 3% |
| Semiconductor Equip | 3% |
| Online Services | 3% |
| Fintech | 3% |
| Country | |
| United States | 88% |
| Brazil | 3% |
| Canada | 3% |
| Israel | 3% |
| Taiwan | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | TSM | Semiconductors | Technology | 859678 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.88 | NVDA | Semiconductors | Technology | 3134040 | US | NVIDIA |
| 3.88 | OLED | Semiconductors | Technology | 10536 | US | Universal Display |
| 3.96 | PLTR | Software | Technology | 61551 | US | Palantir Technologies |
| 3.92 | VERX | Software | Technology | 5679 | US | Vertex |
| 3.88 | TTD | Software | Technology | 48213 | US | Trade Desk |
| 3.96 | ANET | Communications & Ne | Technology | 112682 | US | Arista Networks |
| 3.96 | NSSC | Communications & Ne | Technology | 1975 | US | Napco Security Technologies In |
| 3.84 | WULF | Fintech - Blockchai | Technology | 1586 | US | Terawulf |
| 3.80 | CIFR | Fintech - Blockchai | Technology | 1352 | US | Cipher Mining |
| 3.92 | CAMT | Semiconductor Equip | Technology | 5836 | Israel | Camtek Ltd |
| 3.96 | CLS | Electronic Equipmen | Technology | 7054 | Canada | Celestica |
| 3.96 | AVPT | IT Services & Consu | Technology | 1892 | US | AvePoint |
| 3.88 | GOOGL | Online Services | Technology | 2302992 | US | Alphabet |
| 3.96 | HOOD | Fintech | Technology | 19370 | US | Robinhood Markets |
| 3.96 | SRPT | Biotechnology & Med | Healthcare | 14378 | US | Sarepta Therapeutics |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 14366 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 6723 | US | Halozyme Therapeutics, |
| 3.92 | VRTX | Biotechnology & Med | Healthcare | 126996 | US | Vertex Pharmaceuticalsorpo |
| 3.80 | BPMC | Biotechnology & Med | Healthcare | 7376 | US | Blueprint Medicines |
| 3.92 | EBS | Pharmaceuticals | Healthcare | 518 | US | Emergent Biosolutions |
| 3.88 | ADMA | Pharmaceuticals | Healthcare | 2854 | US | ADMA Biologics |
| 3.84 | LLY | Pharmaceuticals | Healthcare | 887812 | US | Eli Lilly And Co |
| 3.96 | LNTH | Medical Equipment, | Healthcare | 8568 | US | Lantheus Holdings |
| 3.96 | HEI | Aerospace & Defense | Industrials | 27323 | US | Heico |
| 3.92 | DRS | Aerospace & Defense | Industrials | 7021 | US | Leonardo DRS |
| 3.80 | AMSC | Electrical Componen | Industrials | 1076 | US | American Superconductoror |
| 3.88 | SKYW | Airlines | Industrials | 3366 | US | SkyWest |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 41994 | US | Royal Caribbean Cruises Ltd |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9629 | US | Light & Wonder |
| 3.92 | OLLI | Retailers - Discoun | Consumer Cyclicals | 6185 | US | Ollie's Bargain Outlet Holding |
| 3.84 | BURL | Retailers - Apparel | Consumer Cyclicals | 16126 | US | Burlington Stores |
| 3.96 | NU | Banks | Financials | 63149 | Brazil | Nu Holdings Ltd |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | *ANET | Arista Networks Inc | ANET | | Technology | 3 | $1,085.7 | 10.8% | $361.9 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $1,010.0 | 10.1% | $77.69 |
| 10% | GOOGL | Alphabet Inc Cl A | GOOGL | | Technology | 5 | $925.4 | 9.2% | $185.07 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $948.4 | 9.5% | $948.4 |
| 10% | *NVDA | NVIDIA CORP | NVDA | | Technology | 8 | $1,033.9 | 10.3% | $129.24 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 7 | $994.6 | 9.9% | $142.08 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $989.6 | 9.9% | $494.82 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,120.0 | 11.2% | $559.99 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Technology | 5 | $936.8 | 9.3% | $187.35 |
| 10% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $977.5 | 9.8% | $488.74 |
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 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-12 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-12 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-07-12 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-07-12 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-07-12 |
| growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2024-07-12 |
| growth | 5.00 | 0 | SPY | SP500 | | 2024-07-12 |
| growth | 4.50 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2024-07-12 |
| growth | 5.25 | 6 | TQQQ | Growth | | 2024-07-12 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-07-12 |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | | 2024-07-12 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-12 |
| cyclical | 4.50 | 2 | GLD | Gold+ | Inflation | 2024-07-12 |
| cyclical | 4.50 | 5 | XLC | Communication Services+* | Mid Cycle | 2024-07-12 |
| cyclical | 4.50 | 3 | VOX | Communication Services+* | Mid Cycle | 2024-07-12 |
| cyclical | 5.00 | 37 | SLVP | Global Silver and Metals Miners+ | Inflation | 2024-07-12 |
| cyclical | 5.00 | 16 | RING | Gold Miners+ | Inflation | 2024-07-12 |
| cyclical | 5.00 | 17 | SLV | Silver+ | Inflation | 2024-07-12 |
| cyclical | 5.00 | 8 | INDA | India* | | 2024-07-12 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | | 2024-07-12 |
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 | 7 | ONEQ | Nasdaq Index | | 2024-07-12 |
| growth | 5.25 | 1 | VTI | Total Stock Market+* | | 2024-07-12 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-12 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-12 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-07-12 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle
| 2024-07-12 |
| growth | 5.25 | 6 | TQQQ | Growth | | 2024-07-12 |
| growth | 5.25 | 0 | SPY | SP500 | | 2024-07-12 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-12 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | | 2024-07-12 |
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 | 2.20 | 0.8 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-07-12 | 3.76 | 4 |
| 2 | 6.52 | 9.3 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-07-12 | 3.48 | 2,3,4 |
| 3 | 6.52 | 0.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-07-12 | 3.28 | 2,3,4 |
| 4 | 6.52 | 7.0 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-07-12 | 3.84 | 2,3,4 |
| 5 | 4.35 | 5.6 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-07-12 | 3.92 | 2,4 |
| 6 | 2.17 | 0.7 | *CDNS | Cadence Design Systems In | Software | 2024-07-12 | 3.64 | 4 |
| 7 | 6.52 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-07-12 | 3.60 | 2,3,4 |
| 8 | 4.35 | 0.6 | *CTAS | Cintas Corp | Business Support Services | 2024-07-12 | 3.68 | 2,4 |
| 10 | 6.52 | 0.8 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-07-12 | 2.88 | 2,3,4 |
| 11 | 6.52 | 0.7 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-07-12 | 3.84 | 2,3,4 |
| 12 | 2.17 | 1.0 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-07-12 | 3.48 | 4 |
| 14 | 6.52 | 1.7 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-07-12 | 3.52 | 2,3,4 |
| 15 | 6.52 | 5.0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-07-12 | 3.88 | 2,3,4 |
| 16 | 6.52 | 3.1 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-07-12 | 3.76 | 2,3,4 |
| 17 | 6.52 | 3.3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-07-12 | 3.68 | 2,3,4 |
| 18 | 2.17 | 0.4 | *SNPS | Synopsys Inc | Software | 2024-07-12 | 3.88 | 4 |
| 19 | 2.17 | 0.2 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-07-12 | 2.80 | 4 |
| 9 | 6.52 | 0.4 | FICO | Fair Isaac Corp | Software | 2024-07-12 | 3.60 | 2,3,4 |
| 13 | 4.35 | 1.0 | MSFT | Microsoft Corp | Software | 2024-07-12 | 3.80 | 2,4 |
| 20 | 4.35 | 2.0 | WM | Waste Management, Inc. | Environmental Services & Equi | 2024-07-12 | 3.52 | 2,4 |
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