Stats for 2024-08-02 (1st week of the Month)
List creation date: 2024-08-02
Median MarketCap: 9337
22.2% stocks on Nasdaq; 70.4% stocks on NYSE/Amex
| Sector | |
| Unclassified | 24% |
| Healthcare | 18% |
| Financials | 15% |
| Industrials | 15% |
| Energy | 6% |
| Real Estate | 6% |
| Consumer Cyclicals | 6% |
| Consumer Non-Cyclicals | 3% |
| Basic Materials | 3% |
| Academic & Educational S | 3% |
| Industry | |
| Unclassified | 24% |
| Insurance - Multili | 9% |
| Advanced Medical Eq | 6% |
| Healthcare Faciliti | 6% |
| Biotechnology & Med | 6% |
| REITs - Specialized | 6% |
| Aerospace & Defense | 6% |
| Oil & Gas - Related | 6% |
| Metals & Mining - G | 3% |
| Retailers - Apparel | 3% |
| Food Retail & Distr | 3% |
| Investment Banking | 3% |
| Heavy Machinery & V | 3% |
| Environmental Servi | 3% |
| Professional Inform | 3% |
| Miscellaneous Educa | 3% |
| Insurance - Propert | 3% |
| Casinos & Gaming | 3% |
| Country | |
| United States | 97% |
| Canada | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.92 | TMDX | Advanced Medical Eq | Healthcare | 4560 | US | TransMedics Group |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 153478 | US | Intuitive Surgical, |
| 3.84 | EHC | Healthcare Faciliti | Healthcare | 9337 | US | Encompass Health |
| 3.80 | UHS | Healthcare Faciliti | Healthcare | 14251 | US | Universal Health Services, |
| 3.96 | VRTX | Biotechnology & Med | Healthcare | 129698 | US | Vertex Pharmaceuticalsorpo |
| 3.96 | HALO | Biotechnology & Med | Healthcare | 7088 | US | Halozyme Therapeutics, |
| 3.96 | HEI | Aerospace & Defense | Industrials | 28793 | US | Heico |
| 3.92 | HWM | Aerospace & Defense | Industrials | 38292 | US | Howmet Aerospace |
| 3.96 | FSS | Heavy Machinery & V | Industrials | 6038 | US | Federal Signal |
| 3.80 | CLH | Environmental Servi | Industrials | 12104 | US | Clean Harbors |
| 3.96 | MCO | Professional Inform | Industrials | 83413 | US | Moody's |
| 3.96 | BRO | Insurance - Multili | Financials | 28481 | US | Brown & Brown, |
| 3.96 | RYAN | Insurance - Multili | Financials | 16075 | US | Ryan Specialty Holdings |
| 3.80 | AJG | Insurance - Multili | Financials | 62444 | US | Arthur J. Gallagher & |
| 3.80 | VIRT | Investment Banking | Financials | 4373 | US | Virtu Financial |
| 3.84 | PGR | Insurance - Propert | Financials | 126323 | US | Progressive |
| 3.88 | WHD | Oil & Gas - Related | Energy | 4956 | US | Cactus |
| 3.80 | OII | Oil & Gas - Related | Energy | 2957 | US | Oceaneering International |
| 3.88 | RSI | Casinos & Gaming | Consumer Cyclicals | 2246 | US | Rush Street Interactive |
| 3.88 | BURL | Retailers - Apparel | Consumer Cyclicals | 16433 | US | Burlington Stores |
| 3.96 | CTRE | REITs - Specialized | Real Estate | 3817 | US | Caretrust REIT |
| 3.84 | OHI | REITs - Specialized | Real Estate | 9027 | US | Omega Healthcare Investors |
| 3.96 | EGO | Metals & Mining - G | Basic Materials | 3403 | Canada | Eldorado Gold (USA) |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 9601 | US | Sprouts Farmers Market |
| 3.92 | LRN | Miscellaneous Educa | Academic & Educational S | 3290 | US | Stride |
| 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 | $988.9 | 11.0% | $494.46 |
| 11% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,065.8 | 11.8% | $532.9 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $897.5 | 10.0% | $448.75 |
| 0% | *PGR | PROGRESSIVE CORP OHIO | PGR | added | Financials | 0 | $0.0 | 0.0% | $216.94 |
| 10% | GOOGL | Alphabet Inc Cl A | | removed | Technology | 5 | $833.3 | 9.2% | $166.66 |
| 10% | *ANET | Arista Networks Inc | | removed | Technology | 3 | $958.0 | 10.6% | $319.34 |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | | removed | Technology | 5 | $749.3 | 8.3% | $149.86 |
| 9% | *NVDA | NVIDIA CORP | | removed | Technology | 8 | $858.2 | 9.5% | $107.27 |
| 11% | *BSX | BOSTON SCIENTIFIC CORP | | removed | Healthcare | 13 | $968.5 | 10.7% | $74.5 |
| 9% | *LLY | LILLY ELI & CO | | removed | Healthcare | 1 | $804.5 | 8.9% | $804.46 |
| 10% | NVO | Novo Nordisk A/S Adr | | removed | Healthcare | 7 | $892.4 | 9.9% | $127.49 |
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 | 5.00 | 9 | KIE | Insurance* | | 2024-08-02 |
| cyclical | 5.00 | 2 | VBR | Small Cap Value* | | 2024-08-02 |
| cyclical | 5.00 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-02 |
| cyclical | 4.50 | 10 | XLF | Financial Select* | Mid and Early Cycle
| 2024-08-02 |
| cyclical | 4.50 | 8 | SDOG | Value* | | 2024-08-02 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-08-02 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-08-02 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-02 |
| cyclical | 5.25 | 9 | INDA | India | | 2024-08-02 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-02 |
| cyclical | 5.25 | 4 | XHB | Homebuilders* | | 2024-08-02 |
| cyclical | 5.25 | 6 | XTL | Telecom* | | 2024-08-02 |
| cyclical | 5.25 | 2 | IWM | Small Cap* | | 2024-08-02 |
| cyclical | 5.25 | 4 | IJR | Small Cap* | | 2024-08-02 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-02 |
| cyclical | 5.00 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-02 |
| cyclical | 5.00 | 4 | VFH | Financials* | Mid and Early Cycle
| 2024-08-02 |
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 | 9 | KIE | Insurance* | | 2024-08-02 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-08-02 |
| cyclical | 5.25 | 6 | XTL | Telecom* | | 2024-08-02 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-02 |
| cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-02 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-02 |
| cyclical | 5.25 | 9 | INDA | India | | 2024-08-02 |
| cyclical | 5.25 | 5 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-02 |
| cyclical | 5.25 | 9 | SDOG | Value* | | 2024-08-02 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-08-02 |
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 | 10.36 | 3.6 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-08-02 | 3.80 | 2,3,4 |
| 2 | 10.34 | 10.2 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-08-02 | 3.96 | 2,3,4 |
| 3 | 6.90 | 9.3 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-08-02 | 3.72 | 2,4 |
| 4 | 6.90 | 2.8 | *COR | Cencora Inc | Medical Equipment, Supplies & | 2024-08-02 | 3.76 | 2,4 |
| 5 | 10.34 | 1.3 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-08-02 | 3.56 | 2,3,4 |
| 6 | 6.90 | 0.9 | *CTAS | Cintas Corp | Business Support Services | 2024-08-02 | 3.64 | 2,4 |
| 8 | 6.90 | 3.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-08-02 | 3.60 | 2,4 |
| 9 | 10.34 | 2.5 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-08-02 | 3.60 | 2,3,4 |
| 10 | 10.34 | 4.8 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-08-02 | 3.84 | 2,3,4 |
| 11 | 10.34 | 5.2 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-08-02 | 3.76 | 2,3,4 |
| 7 | 10.34 | 0.6 | FICO | Fair Isaac Corp | Software | 2024-08-02 | 3.20 | 2,3,4 |
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