Stats for 2024-08-16 (3rd week of the Month)
List creation date: 2024-08-16
Median MarketCap: 5824
47.4% stocks on Nasdaq; 52.6% stocks on NYSE/Amex
| Sector | |
| Healthcare | 21% |
| Technology | 21% |
| Industrials | 21% |
| Financials | 13% |
| Consumer Non-Cyclicals | 8% |
| Consumer Cyclicals | 5% |
| Energy | 5% |
| Basic Materials | 3% |
| Real Estate | 3% |
| Industry | |
| Aerospace & Defense | 11% |
| Pharmaceuticals | 8% |
| Software | 8% |
| Online Services | 5% |
| Insurance - Propert | 5% |
| Advanced Medical Eq | 5% |
| Biotechnology & Med | 5% |
| Banks | 5% |
| Insurance - Multili | 3% |
| Oil & Gas - Explora | 3% |
| Oil & Gas - Related | 3% |
| Metals & Mining - G | 3% |
| Semiconductors | 3% |
| Communications & Ne | 3% |
| Heavy Machinery & V | 3% |
| Construction & Engi | 3% |
| Environmental Servi | 3% |
| Professional Inform | 3% |
| Homebuilding | 3% |
| Retailers - Apparel | 3% |
| Food Processing | 3% |
| Personal Services | 3% |
| Food Retail & Distr | 3% |
| Healthcare Faciliti | 3% |
| Fintech | 3% |
| REITs - Specialized | 3% |
| Country | |
| United States | 71% |
| Brazil | 8% |
| Canada | 3% |
| Israel | 3% |
| Luxembourg | 3% |
| Mexico | 3% |
| Uruguay | 3% |
| Argentina | 3% |
| United Kingdom | 3% |
| Puerto Rico | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | HEI | Aerospace & Defense | Industrials | 28447 | US | Heico |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 5945 | Brazil | Embraer SA (ADR) |
| 3.88 | HWM | Aerospace & Defense | Industrials | 38317 | US | Howmet Aerospace |
| 3.80 | RCAT | Aerospace & Defense | Industrials | 204 | Puerto Rico | Red Cat Holdings |
| 3.84 | FSS | Heavy Machinery & V | Industrials | 5704 | US | Federal Signal |
| 3.92 | ROAD | Construction & Engi | Industrials | 3201 | US | Construction Partners |
| 3.88 | TTEK | Environmental Servi | Industrials | 12148 | US | Tetra Tech |
| 3.88 | MCO | Professional Inform | Industrials | 84886 | US | Moody's |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 4095 | US | ADMA Biologics |
| 3.88 | CPRX | Pharmaceuticals | Healthcare | 2284 | US | Catalyst Pharmaceuticals |
| 3.80 | AZN | Pharmaceuticals | Healthcare | 256521 | United Kingdom | AstraZeneca plc (ADR) |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 5440 | US | TransMedics Group |
| 3.84 | ISRG | Advanced Medical Eq | Healthcare | 167141 | US | Intuitive Surgical, |
| 3.84 | VCYT | Biotechnology & Med | Healthcare | 2396 | US | Veracyte |
| 3.80 | MIRM | Biotechnology & Med | Healthcare | 1979 | US | Mirum Pharmaceuticals |
| 3.88 | UHS | Healthcare Faciliti | Healthcare | 14651 | US | Universal Health Services, |
| 3.96 | PLTR | Software | Technology | 69405 | US | Palantir Technologies |
| 3.96 | MNDY | Software | Technology | 12931 | Israel | Monday.Com Ltd |
| 3.96 | YOU | Software | Technology | 3800 | US | Clear Secure |
| 3.96 | MELI | Online Services | Technology | 96253 | Uruguay | MercadoLibre |
| 3.92 | SPOT | Online Services | Technology | 67140 | Luxembourg | Spotify Technology SA |
| 3.80 | CRUS | Semiconductors | Technology | 7322 | US | Cirrus Logic, |
| 3.92 | NSSC | Communications & Ne | Technology | 1986 | US | Napco Security Technologies In |
| 3.96 | ACIW | Fintech | Technology | 4900 | US | ACI Worldwide |
| 3.96 | INTR | Banks | Financials | 3134 | Brazil | Inter & Co |
| 3.96 | SUPV | Banks | Financials | 765 | Argentina | Grupo Supervielle SA -ADR |
| 3.96 | PGR | Insurance - Propert | Financials | 137245 | US | Progressive |
| 3.88 | NMIH | Insurance - Propert | Financials | 2976 | US | NMI Holdings |
| 3.88 | BRO | Insurance - Multili | Financials | 28897 | US | Brown & Brown, |
| 3.96 | BRFS | Food Processing | Consumer Non-Cyclicals | 7227 | Brazil | BRF SA (ADR) |
| 3.92 | BFAM | Personal Services | Consumer Non-Cyclicals | 7896 | US | Bright Horizons Family Solutio |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 9571 | US | Sprouts Farmers Market |
| 3.96 | VIST | Oil & Gas - Explora | Energy | 4677 | Mexico | Vista Energy SAB de CV - ADR |
| 3.80 | OII | Oil & Gas - Related | Energy | 2684 | US | Oceaneering International |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 3093 | US | Green Brick Partners |
| 3.80 | BURL | Retailers - Apparel | Consumer Cyclicals | 16304 | US | Burlington Stores |
| 3.92 | EGO | Metals & Mining - G | Basic Materials | 3519 | Canada | Eldorado Gold (USA) |
| 3.92 | CTRE | REITs - Specialized | Real Estate | 4316 | US | Caretrust REIT |
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 | 2 | $958.0 | 10.3% | $478.98 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $922.1 | 9.9% | $922.12 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 6 | $895.8 | 9.6% | $149.3 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $943.5 | 10.1% | $235.88 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,850.2 | 30.5% | $475.03 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,771.6 | 29.7% | $554.31 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $673.92 |
| 0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $353.89 |
| 0% | AZN | ASTRAZENECA PLC ADS | AZN | added | Healthcare | 0 | $0.0 | 0.0% | $84.41 |
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* | | 2024-08-16 |
| growth | 4.50 | 6 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-08-16 |
| growth | 4.50 | 5 | SCHD | US Dividend Equity* | | 2024-08-16 |
| cyclical | 4.50 | 4 | VFH | Financials* | Mid and Early Cycle
| 2024-08-16 |
| cyclical | 4.50 | 2 | IWM | Small Cap* | | 2024-08-16 |
| cyclical | 5.00 | 8 | SDOG | Value* | | 2024-08-16 |
| cyclical | 5.00 | 4 | IJR | Small Cap* | | 2024-08-16 |
| cyclical | 5.00 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-08-16 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense* | | 2024-08-16 |
| cyclical | 4.50 | 4 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-16 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-16 |
| cyclical | 5.25 | 16 | RING | Gold Miners | Inflation | 2024-08-16 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-08-16 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-08-16 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-16 |
| cyclical | 5.25 | 42 | SLVP | Global Silver and Metals Miners | Inflation | 2024-08-16 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-16 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-16 |
| cyclical | 5.25 | 4 | XHB | Homebuilders* | | 2024-08-16 |
| cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-16 |
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 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-08-16 |
| growth | 5.25 | 9 | KIE | Insurance* | | 2024-08-16 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense* | | 2024-08-16 |
| cyclical | 5.25 | 3 | VOE | Mid Cap Value* | | 2024-08-16 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-16 |
| cyclical | 5.25 | 7 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-08-16 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-16 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-16 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-16 |
| cyclical | 5.25 | 16 | RING | Gold Miners | Inflation | 2024-08-16 |
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 | 7.50 | 2.6 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-08-16 | 3.64 | 2,3,4 |
| 2 | 7.50 | 11.4 | *APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-08-16 | 3.60 | 2,3,4 |
| 3 | 7.50 | 4.5 | *AVGO | Broadcom Inc | Semiconductors | 2024-08-16 | 2.92 | 2,3,4 |
| 4 | 7.50 | 7.4 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-08-16 | 3.88 | 2,3,4 |
| 5 | 5.00 | 6.4 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-08-16 | 3.68 | 2,4 |
| 6 | 7.50 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-08-16 | 3.76 | 2,3,4 |
| 7 | 5.00 | 0.7 | *CTAS | Cintas Corp | Business Support Services | 2024-08-16 | 3.56 | 2,4 |
| 8 | 7.50 | 0.4 | *FICO | Fair Isaac Corp | Software | 2024-08-16 | 3.08 | 2,3,4 |
| 9 | 7.50 | 0.9 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-08-16 | 3.40 | 2,3,4 |
| 10 | 2.50 | 0.3 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-08-16 | 3.96 | 4 |
| 11 | 2.50 | 1.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-08-16 | 3.20 | 4 |
| 12 | 7.50 | 1.8 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-08-16 | 3.80 | 2,3,4 |
| 13 | 7.50 | 6.0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-08-16 | 3.76 | 2,3,4 |
| 14 | 7.50 | 3.2 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-08-16 | 3.96 | 2,3,4 |
| 15 | 7.50 | 3.7 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-08-16 | 3.72 | 2,3,4 |
| 16 | 2.50 | 0.2 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-08-16 | 2.96 | 4 |
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