Stats for 2024-07-19 (3rd week of the Month)
List creation date: 2024-07-19
Median MarketCap: 6009
65.6% stocks on Nasdaq; 28.1% stocks on NYSE/Amex
| Sector | |
| Technology | 30% |
| Financials | 18% |
| Healthcare | 15% |
| Consumer Cyclicals | 12% |
| Unclassified | 9% |
| Industrials | 9% |
| Energy | 6% |
| Industry | |
| Unclassified | 9% |
| Fintech - Blockchai | 9% |
| Biotechnology & Med | 9% |
| Semiconductors | 6% |
| Banks | 6% |
| Investment Manageme | 6% |
| Insurance - Propert | 6% |
| Software | 6% |
| Fintech | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Communications & Ne | 3% |
| IT Services & Consu | 3% |
| Oil & Gas - Explora | 3% |
| Oil & Gas - Related | 3% |
| Aerospace & Defense | 3% |
| Environmental Servi | 3% |
| Airlines | 3% |
| Hotels, Motels & Cr | 3% |
| Casinos & Gaming | 3% |
| Retailers - Discoun | 3% |
| Retailers - Apparel | 3% |
| Country | |
| United States | 97% |
| Brazil | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | BTBT | Fintech - Blockchai | Technology | 493 | US | Bit Digital |
| 3.84 | CIFR | Fintech - Blockchai | Technology | 2102 | US | Cipher Mining |
| 3.80 | WULF | Fintech - Blockchai | Technology | 1971 | US | Terawulf |
| 3.84 | NVDA | Semiconductors | Technology | 2902554 | US | NVIDIA |
| 3.84 | OLED | Semiconductors | Technology | 10669 | US | Universal Display |
| 3.96 | PLTR | Software | Technology | 62843 | US | Palantir Technologies |
| 3.96 | VERX | Software | Technology | 5809 | US | Vertex |
| 3.92 | NSSC | Communications & Ne | Technology | 1986 | US | Napco Security Technologies In |
| 3.96 | AVPT | IT Services & Consu | Technology | 1946 | US | AvePoint |
| 3.96 | HOOD | Fintech | Technology | 21250 | US | Robinhood Markets |
| 3.96 | NU | Banks | Financials | 63006 | Brazil | Nu Holdings Ltd |
| 3.96 | AX | Banks | Financials | 4065 | US | Axos Financial |
| 3.92 | HLNE | Investment Manageme | Financials | 7702 | US | Hamilton Lane |
| 3.84 | KKR | Investment Manageme | Financials | 100969 | US | KKR & Co |
| 3.96 | NMIH | Insurance - Propert | Financials | 3039 | US | NMI Holdings |
| 3.88 | ROOT | Insurance - Propert | Financials | 1183 | US | Root |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 14701 | US | United Therapeuticsoratio |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 6968 | US | Halozyme Therapeutics, |
| 3.92 | VRTX | Biotechnology & Med | Healthcare | 126026 | US | Vertex Pharmaceuticalsorpo |
| 3.92 | TMDX | Advanced Medical Eq | Healthcare | 4915 | US | TransMedics Group |
| 3.96 | LNTH | Medical Equipment, | Healthcare | 8429 | US | Lantheus Holdings |
| 3.96 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 42324 | US | Royal Caribbean Cruises Ltd |
| 3.96 | RSI | Casinos & Gaming | Consumer Cyclicals | 2255 | US | Rush Street Interactive |
| 3.92 | OLLI | Retailers - Discoun | Consumer Cyclicals | 6209 | US | Ollie's Bargain Outlet Holding |
| 3.84 | BURL | Retailers - Apparel | Consumer Cyclicals | 15746 | US | Burlington Stores |
| 3.92 | DRS | Aerospace & Defense | Industrials | 7360 | US | Leonardo DRS |
| 3.84 | ARIS | Environmental Servi | Industrials | 968 | US | Aris Water Solutions |
| 3.80 | SKYW | Airlines | Industrials | 3389 | US | SkyWest |
| 3.92 | EGY | Oil & Gas - Explora | Energy | 722 | US | VAALCO Energy, |
| 3.88 | WFRD | Oil & Gas - Related | Energy | 9404 | US | Weatherford International plc |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
| na | SPY | Unclassified | Unclassified | -1 | US | SPY |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 11% | *VRTX | VERTEX PHARMACEUTICALS | VRTX | | Healthcare | 2 | $983.1 | 9.8% | $491.57 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,098.0 | 11.0% | $548.99 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $950.5 | 9.5% | $475.24 |
| 10% | *ANET | Arista Networks Inc | ANET | | Technology | 3 | $991.7 | 9.9% | $330.56 |
| 0% | KKR | K K R & Co Lp | KKR | added | Financials | 0 | $0.0 | 0.0% | $115.15 |
| 10% | GOOGL | Alphabet Inc Cl A | | removed | Technology | 6 | $1,066.0 | 10.6% | $177.66 |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | | removed | Technology | 6 | $994.6 | 9.9% | $165.77 |
| 10% | *NVDA | NVIDIA CORP | | removed | Technology | 8 | $943.4 | 9.4% | $117.93 |
| 11% | *BSX | BOSTON SCIENTIFIC CORP | | removed | Healthcare | 14 | $1,085.8 | 10.8% | $77.56 |
| 10% | *LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $857.5 | 8.6% | $857.47 |
| 10% | NVO | Novo Nordisk A/S Adr | | removed | Healthcare | 8 | $1,052.3 | 10.5% | $131.54 |
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 | | 2024-07-19 |
| growth | 5.25 | 2 | SMH | Semiconductors | Early to Mid Cycle
| 2024-07-19 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-19 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-07-19 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-19 |
| growth | 5.25 | 1 | QQQ | Growth | | 2024-07-19 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2024-07-19 |
| growth | 5.00 | 0 | SPY | SP500 | | 2024-07-19 |
| growth | 5.00 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2024-07-19 |
| growth | 4.50 | 2 | MTUM | BlackRock Momentum+ | | 2024-07-19 |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | | 2024-07-19 |
| cyclical | 4.50 | 5 | XTL | Telecom* | | 2024-07-19 |
| cyclical | 4.50 | 2 | GLD | Gold+ | Inflation | 2024-07-19 |
| cyclical | 4.50 | 8 | KBE | Bank* | | 2024-07-19 |
| cyclical | 5.00 | 38 | SLVP | Global Silver and Metals Miners+ | Inflation | 2024-07-19 |
| cyclical | 5.00 | 18 | SLV | Silver+ | Inflation | 2024-07-19 |
| cyclical | 5.25 | 9 | INDA | India | | 2024-07-19 |
| cyclical | 5.00 | 2 | XSD | Semiconductor | | 2024-07-19 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-07-19 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-19 |
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 | | 2024-07-19 |
| growth | 5.25 | 1 | VTI | Total Stock Market+* | | 2024-07-19 |
| growth | 5.25 | 7 | ONEQ | Nasdaq Index | | 2024-07-19 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-07-19 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-07-19 |
| cyclical | 5.25 | 10 | KBE | Bank* | | 2024-07-19 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2024-07-19 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-07-19 |
| cyclical | 5.25 | 9 | INDA | India | | 2024-07-19 |
| cyclical | 5.25 | 6 | XTL | Telecom* | | 2024-07-19 |
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 | 2.59 | 1.0 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-07-19 | 3.64 | 4 |
| 2 | 7.69 | 12.0 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-07-19 | 3.32 | 2,3,4 |
| 3 | 7.69 | 4.9 | *AVGO | Broadcom Inc | Semiconductors | 2024-07-19 | 3.12 | 2,3,4 |
| 4 | 7.69 | 8.3 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-07-19 | 3.72 | 2,3,4 |
| 5 | 5.13 | 6.6 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-07-19 | 3.88 | 2,4 |
| 6 | 7.69 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-07-19 | 3.52 | 2,3,4 |
| 7 | 5.13 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-07-19 | 3.84 | 2,4 |
| 9 | 7.69 | 1.0 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-07-19 | 2.40 | 2,3,4 |
| 10 | 2.56 | 0.3 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-07-19 | 3.56 | 4 |
| 11 | 2.56 | 1.2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-07-19 | 3.36 | 4 |
| 13 | 7.69 | 2.0 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-07-19 | 3.36 | 2,3,4 |
| 14 | 7.69 | 6.5 | *NVDA | NVIDIA Corp | Semiconductors | 2024-07-19 | 3.84 | 2,3,4 |
| 15 | 7.69 | 3.5 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-07-19 | 3.76 | 2,3,4 |
| 16 | 7.69 | 3.8 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-07-19 | 3.56 | 2,3,4 |
| 8 | 7.69 | 0.5 | FICO | Fair Isaac Corp | Software | 2024-07-19 | 3.52 | 2,3,4 |
| 12 | 5.13 | 1.2 | MSFT | Microsoft Corp | Software | 2024-07-19 | 3.52 | 2,4 |
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