Stats for 2024-08-30 (5th week of the Month)
List creation date: 2024-08-30
Median MarketCap: 7871
46.7% stocks on Nasdaq; 53.3% stocks on NYSE/Amex
| Sector | |
| Technology | 29% |
| Financials | 22% |
| Industrials | 18% |
| Healthcare | 16% |
| Consumer Non-Cyclicals | 7% |
| Real Estate | 2% |
| Consumer Cyclicals | 2% |
| Energy | 2% |
| Basic Materials | 2% |
| Industry | |
| Software | 16% |
| Banks | 11% |
| Aerospace & Defense | 9% |
| Online Services | 9% |
| Pharmaceuticals | 7% |
| Construction & Engi | 7% |
| Insurance - Propert | 4% |
| Food Processing | 2% |
| Personal Services | 2% |
| Food Retail & Distr | 2% |
| Oil & Gas - Explora | 2% |
| Chemicals - Special | 2% |
| Professional Inform | 2% |
| Homebuilding | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Investment Banking | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Biotechnology & Med | 2% |
| Semiconductors | 2% |
| Fintech | 2% |
| REITs - Specialized | 2% |
| Country | |
| United States | 80% |
| Brazil | 7% |
| Canada | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Mexico | 2% |
| Uruguay | 2% |
| Argentina | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 67973 | US | Palantir Technologies |
| 3.96 | MNDY | Software | Technology | 12772 | Israel | Monday.Com Ltd |
| 3.96 | YOU | Software | Technology | 4008 | US | Clear Secure |
| 3.92 | PANW | Software | Technology | 113473 | US | Palo Alto Networks |
| 3.92 | TTD | Software | Technology | 50229 | US | Trade Desk |
| 3.88 | VERX | Software | Technology | 5849 | US | Vertex |
| 3.84 | INTA | Software | Technology | 3421 | US | Intapp |
| 3.96 | MELI | Online Services | Technology | 101150 | Uruguay | MercadoLibre |
| 3.92 | NFLX | Online Services | Technology | 293480 | US | Netflix |
| 3.92 | SPOT | Online Services | Technology | 67785 | Luxembourg | Spotify Technology SA |
| 3.84 | DOCS | Online Services | Technology | 6780 | US | Doximity |
| 3.84 | CRUS | Semiconductors | Technology | 7558 | US | Cirrus Logic, |
| 3.96 | ACIW | Fintech | Technology | 5117 | US | ACI Worldwide |
| 3.96 | NU | Banks | Financials | 68153 | Brazil | Nu Holdings Ltd |
| 3.96 | SUPV | Banks | Financials | 754 | Argentina | Grupo Supervielle SA -ADR |
| 3.84 | CADE | Banks | Financials | 5899 | US | Cadence Bank |
| 3.80 | RY | Banks | Financials | 167940 | Canada | Royal Bank of Canada |
| 3.80 | UMBF | Banks | Financials | 4993 | US | UMB Financial |
| 3.96 | PGR | Insurance - Propert | Financials | 145398 | US | Progressive |
| 3.88 | NMIH | Insurance - Propert | Financials | 3212 | US | NMI Holdings |
| 3.88 | MC | Investment Banking | Financials | 5001 | US | Moelis & Co |
| 3.80 | TW | Financial & Commodi | Financials | 24832 | US | Tradeweb Markets |
| 3.92 | BRO | Insurance - Multili | Financials | 29633 | US | Brown & Brown, |
| 3.96 | HEI | Aerospace & Defense | Industrials | 30070 | US | Heico |
| 3.96 | AXON | Aerospace & Defense | Industrials | 27392 | US | Axon Enterprise |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 6197 | Brazil | Embraer SA (ADR) |
| 3.88 | HWM | Aerospace & Defense | Industrials | 39394 | US | Howmet Aerospace |
| 3.92 | ROAD | Construction & Engi | Industrials | 3387 | US | Construction Partners |
| 3.92 | GLDD | Construction & Engi | Industrials | 669 | US | Great Lakes Dredge & Dock |
| 3.80 | EME | Construction & Engi | Industrials | 17718 | US | Emcor Group |
| 3.88 | MCO | Professional Inform | Industrials | 87869 | US | Moody's |
| 3.96 | LLY | Pharmaceuticals | Healthcare | 901897 | US | Eli Lilly And Co |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 4018 | US | ADMA Biologics |
| 3.88 | CPRX | Pharmaceuticals | Healthcare | 2419 | US | Catalyst Pharmaceuticals |
| 3.96 | TMDX | Advanced Medical Eq | Healthcare | 5638 | US | TransMedics Group |
| 3.96 | CSTL | Medical Equipment, | Healthcare | 794 | US | Castle Biosciences |
| 3.84 | UHS | Healthcare Faciliti | Healthcare | 15640 | US | Universal Health Services, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 16010 | US | United Therapeuticsoratio |
| 3.96 | BRFS | Food Processing | Consumer Non-Cyclicals | 7871 | Brazil | BRF SA (ADR) |
| 3.88 | BFAM | Personal Services | Consumer Non-Cyclicals | 7959 | US | Bright Horizons Family Solutio |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 10209 | US | Sprouts Farmers Market |
| 3.96 | VIST | Oil & Gas - Explora | Energy | 4845 | Mexico | Vista Energy SAB de CV - ADR |
| 3.84 | ASPN | Chemicals - Special | Basic Materials | 2199 | US | Aspen Aerogels |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 3442 | US | Green Brick Partners |
| 3.92 | CTRE | REITs - Specialized | Real Estate | 4592 | 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% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $960.0 | 10.4% | $960.02 |
| 11% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,008.8 | 11.0% | $252.2 |
| 31% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,857.6 | 31.0% | $476.27 |
| 31% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,818.4 | 30.6% | $563.68 |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $120.78 |
| 0% | MELI | MERCADOLIBRE INC | MELI | added | Technology | 0 | $0.0 | 0.0% | $2061.66 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $701.35 |
| 0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $362.72 |
| 0% | *ANET | Arista Networks Inc | ANET | added | Technology | 0 | $0.0 | 0.0% | $353.38 |
| 10% | ISRG | INTUITIVE SURGICAL INC | | removed | Healthcare | 2 | $985.3 | 10.7% | $492.63 |
| 7% | PDD | Pinduoduo Inc | | removed | Technology | 6 | $576.7 | 6.3% | $96.11 |
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* | | 2024-08-30 |
| growth | 5.00 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-08-30 |
| growth | 5.00 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-08-30 |
| growth | 4.50 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-08-30 |
| growth | 4.50 | 2 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-08-30 |
| growth | 4.50 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-08-30 |
| cyclical | 4.50 | 2 | VOE | Mid Cap Value* | | 2024-08-30 |
| cyclical | 4.50 | 4 | TLT | Long term bonds* | Slower Economic Growth | 2024-08-30 |
| cyclical | 5.00 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.00 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.00 | 8 | SDOG | Value* | | 2024-08-30 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-30 |
| cyclical | 5.25 | 16 | RING | Gold Miners | Inflation | 2024-08-30 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.25 | 9 | KBE | Bank | | 2024-08-30 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2024-08-30 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-08-30 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-30 |
| cyclical | 5.25 | 4 | XHB | Homebuilders* | | 2024-08-30 |
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* | | 2024-08-30 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-08-30 |
| growth | 5.25 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-08-30 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-08-30 |
| growth | 5.25 | 9 | KIE | Insurance* | | 2024-08-30 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.25 | 8 | SDOG | Value* | | 2024-08-30 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-08-30 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-08-30 |
| cyclical | 5.25 | 5 | VNQ | REITS* | Early to Mid Cycle
| 2024-08-30 |
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 | 7.18 | 2.5 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-08-30 | 3.68 | 2,3,4 |
| 3 | 7.14 | 4.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-08-30 | 2.92 | 2,3,4 |
| 4 | 7.14 | 6.8 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-08-30 | 3.92 | 2,3,4 |
| 5 | 4.76 | 5.8 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-08-30 | 3.76 | 2,4 |
| 6 | 7.14 | 0.8 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-08-30 | 3.76 | 2,3,4 |
| 7 | 4.76 | 0.6 | *CTAS | Cintas Corp | Business Support Services | 2024-08-30 | 3.68 | 2,4 |
| 8 | 7.14 | 0.4 | *FICO | Fair Isaac Corp | Software | 2024-08-30 | 2.92 | 2,3,4 |
| 9 | 7.14 | 0.9 | *KLAC | KLA Corp | Semiconductor Equipment & Tes | 2024-08-30 | 3.32 | 2,3,4 |
| 10 | 7.14 | 0.7 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2024-08-30 | 3.96 | 2,3,4 |
| 11 | 4.76 | 2.1 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-08-30 | 3.16 | 2,4 |
| 12 | 7.14 | 1.6 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-08-30 | 3.80 | 2,3,4 |
| 13 | 2.38 | 2.0 | *NVDA | NVIDIA Corp | Semiconductors | 2024-08-30 | 3.60 | 4 |
| 14 | 7.14 | 2.8 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-08-30 | 3.96 | 2,3,4 |
| 15 | 7.14 | 3.4 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-08-30 | 3.68 | 2,3,4 |
| 16 | 4.76 | 0.3 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-08-30 | 3.20 | 2,4 |
| 2 | 7.14 | 10.6 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-08-30 | 3.56 | 2,3,4 |
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