Stats for 2024-08-23 (4th week of the Month)
List creation date: 2024-08-23
Median MarketCap: 6439
44.4% stocks on Nasdaq; 55.6% stocks on NYSE/Amex
| Sector | |
| Technology | 24% |
| Financials | 22% |
| Industrials | 18% |
| Healthcare | 13% |
| Consumer Non-Cyclicals | 9% |
| Real Estate | 4% |
| Consumer Cyclicals | 4% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Banks | 13% |
| Aerospace & Defense | 9% |
| Software | 9% |
| Online Services | 9% |
| Food Processing | 4% |
| Insurance - Propert | 4% |
| Pharmaceuticals | 4% |
| Biotechnology & Med | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Personal Services | 2% |
| Food Retail & Distr | 2% |
| Oil & Gas - Explora | 2% |
| Chemicals - Special | 2% |
| Industrial Machiner | 2% |
| Construction & Engi | 2% |
| Environmental Servi | 2% |
| Professional Inform | 2% |
| Homebuilding | 2% |
| Retailers - Apparel | 2% |
| Fintech | 2% |
| REITs - Commercial | 2% |
| REITs - Specialized | 2% |
| Investment Banking | 2% |
| Insurance - Multili | 2% |
| Country | |
| United States | 78% |
| Brazil | 7% |
| Puerto Rico | 2% |
| Argentina | 2% |
| Uruguay | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Mexico | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 72853 | US | Palantir Technologies |
| 3.96 | YOU | Software | Technology | 3899 | US | Clear Secure |
| 3.92 | MNDY | Software | Technology | 13287 | Israel | Monday.Com Ltd |
| 3.88 | PANW | Software | Technology | 116487 | US | Palo Alto Networks |
| 3.96 | MELI | Online Services | Technology | 101773 | Uruguay | MercadoLibre |
| 3.96 | SPOT | Online Services | Technology | 69016 | Luxembourg | Spotify Technology SA |
| 3.84 | PDD | Online Services | Technology | 202663 | Ireland | PDD Holdings - ADR |
| 3.84 | DOCS | Online Services | Technology | 6764 | US | Doximity |
| 3.88 | CRUS | Semiconductors | Technology | 7623 | US | Cirrus Logic, |
| 3.92 | NSSC | Communications & Ne | Technology | 2057 | US | Napco Security Technologies In |
| 3.96 | ACIW | Fintech | Technology | 5032 | US | ACI Worldwide |
| 3.96 | SUPV | Banks | Financials | 772 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | NU | Banks | Financials | 68630 | Brazil | Nu Holdings Ltd |
| 3.88 | CADE | Banks | Financials | 5648 | US | Cadence Bank |
| 3.88 | AX | Banks | Financials | 3659 | US | Axos Financial |
| 3.84 | UMBF | Banks | Financials | 4782 | US | UMB Financial |
| 3.80 | CFB | Banks | Financials | 848 | US | Crossfirst Bankshares |
| 3.96 | PGR | Insurance - Propert | Financials | 138990 | US | Progressive |
| 3.88 | NMIH | Insurance - Propert | Financials | 3065 | US | NMI Holdings |
| 3.92 | MC | Investment Banking | Financials | 4789 | US | Moelis & Co |
| 3.88 | BRO | Insurance - Multili | Financials | 29513 | US | Brown & Brown, |
| 3.96 | HEI | Aerospace & Defense | Industrials | 29452 | US | Heico |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 6078 | Brazil | Embraer SA (ADR) |
| 3.88 | HWM | Aerospace & Defense | Industrials | 39288 | US | Howmet Aerospace |
| 3.84 | RCAT | Aerospace & Defense | Industrials | 222 | Puerto Rico | Red Cat Holdings |
| 3.88 | SPXC | Industrial Machiner | Industrials | 7162 | US | SPX Technologies |
| 3.92 | ROAD | Construction & Engi | Industrials | 3259 | US | Construction Partners |
| 3.88 | TTEK | Environmental Servi | Industrials | 12569 | US | Tetra Tech |
| 3.88 | MCO | Professional Inform | Industrials | 86583 | US | Moody's |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 4158 | US | ADMA Biologics |
| 3.88 | CPRX | Pharmaceuticals | Healthcare | 2430 | US | Catalyst Pharmaceuticals |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 5770 | US | TransMedics Group |
| 3.96 | CSTL | Medical Equipment, | Healthcare | 773 | US | Castle Biosciences |
| 3.88 | UHS | Healthcare Faciliti | Healthcare | 15044 | US | Universal Health Services, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 15644 | US | United Therapeuticsoratio |
| 3.96 | BRFS | Food Processing | Consumer Non-Cyclicals | 7983 | Brazil | BRF SA (ADR) |
| 3.84 | FRPT | Food Processing | Consumer Non-Cyclicals | 6439 | US | Freshpet |
| 3.88 | BFAM | Personal Services | Consumer Non-Cyclicals | 7952 | US | Bright Horizons Family Solutio |
| 3.84 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 9804 | US | Sprouts Farmers Market |
| 3.96 | GRBK | Homebuilding | Consumer Cyclicals | 3336 | US | Green Brick Partners |
| 3.84 | BURL | Retailers - Apparel | Consumer Cyclicals | 17340 | US | Burlington Stores |
| 3.84 | HASI | REITs - Commercial | Real Estate | 3625 | US | HA Sustainable Infrastructure |
| 3.92 | CTRE | REITs - Specialized | Real Estate | 4429 | US | Caretrust REIT |
| 3.96 | VIST | Oil & Gas - Explora | Energy | 4635 | Mexico | Vista Energy SAB de CV - ADR |
| 3.88 | ASPN | Chemicals - Special | Basic Materials | 2388 | US | Aspen Aerogels |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $952.7 | 10.0% | $952.74 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $965.0 | 10.1% | $241.25 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,880.0 | 30.1% | $480 |
| 30% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,810.7 | 29.4% | $562.13 |
| 0% | MELI | MERCADOLIBRE INC | MELI | added | Technology | 0 | $0.0 | 0.0% | $2000.31 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $686.73 |
| 0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $350.75 |
| 10% | ISRG | INTUITIVE SURGICAL INC | | removed | Healthcare | 2 | $973.1 | 10.2% | $486.55 |
| 10% | PDD | Pinduoduo Inc | | removed | Technology | 7 | $979.1 | 10.2% | $139.87 |
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 | 9 | KIE | Insurance* | | 2024-08-23 |
| growth | 5.00 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-08-23 |
| growth | 4.50 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 4.50 | 2 | VOE | Mid Cap Value* | | 2024-08-23 |
| cyclical | 4.50 | 4 | TLT | Long term bonds* | Slower Economic Growth | 2024-08-23 |
| cyclical | 4.50 | 3 | IJR | Small Cap* | | 2024-08-23 |
| cyclical | 4.50 | 4 | XBI | Biotech* | Early to Mid Cycle
| 2024-08-23 |
| cyclical | 5.00 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense* | | 2024-08-23 |
| cyclical | 5.00 | 8 | SDOG | Value* | | 2024-08-23 |
| cyclical | 5.00 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-23 |
| cyclical | 5.25 | 16 | RING | Gold Miners | Inflation | 2024-08-23 |
| cyclical | 5.25 | 9 | KBE | Bank | | 2024-08-23 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 5.25 | 40 | SLVP | Global Silver and Metals Miners | Inflation | 2024-08-23 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-23 |
| cyclical | 5.25 | 4 | XHB | Homebuilders* | | 2024-08-23 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-23 |
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* | | 2024-08-23 |
| growth | 5.25 | 9 | KIE | Insurance* | | 2024-08-23 |
| growth | 5.25 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-08-23 |
| cyclical | 5.25 | 9 | SDOG | Value* | | 2024-08-23 |
| cyclical | 5.25 | 3 | VOE | Mid Cap Value* | | 2024-08-23 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense* | | 2024-08-23 |
| cyclical | 5.25 | 16 | RING | Gold Miners | Inflation | 2024-08-23 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-23 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-23 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-23 |
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 | 6.78 | 2.4 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-08-23 | 3.60 | 2,3,4 |
| 3 | 6.82 | 4.1 | *AVGO | Broadcom Inc | Semiconductors | 2024-08-23 | 2.84 | 2,3,4 |
| 4 | 6.82 | 6.7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-08-23 | 3.88 | 2,3,4 |
| 5 | 4.55 | 5.7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-08-23 | 3.60 | 2,4 |
| 6 | 6.82 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-08-23 | 3.72 | 2,3,4 |
| 7 | 4.55 | 0.6 | *CTAS | Cintas Corp | Business Support Services | 2024-08-23 | 3.64 | 2,4 |
| 8 | 6.82 | 0.4 | *FICO | Fair Isaac Corp | Software | 2024-08-23 | 3.00 | 2,3,4 |
| 9 | 6.82 | 0.8 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-08-23 | 3.28 | 2,3,4 |
| 10 | 6.82 | 0.7 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-08-23 | 3.96 | 2,3,4 |
| 11 | 4.55 | 2.0 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-08-23 | 3.04 | 2,4 |
| 12 | 6.82 | 1.6 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-08-23 | 3.80 | 2,3,4 |
| 13 | 6.82 | 5.3 | *NVDA | NVIDIA Corp | Semiconductors | 2024-08-23 | 3.76 | 2,3,4 |
| 14 | 6.82 | 2.8 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-08-23 | 3.96 | 2,3,4 |
| 15 | 6.82 | 3.3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-08-23 | 3.72 | 2,3,4 |
| 16 | 4.55 | 0.3 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-08-23 | 3.16 | 2,4 |
| 2 | 6.82 | 10.1 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-08-23 | 3.52 | 2,3,4 |
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