Stats for 2024-09-06 (1st week of the Month)
List creation date: 2024-09-06
Median MarketCap: 8163
40.5% stocks on Nasdaq; 59.5% stocks on NYSE/Amex
| Sector | |
| Financials | 30% |
| Technology | 24% |
| Healthcare | 16% |
| Industrials | 11% |
| Consumer Non-Cyclicals | 8% |
| Real Estate | 5% |
| Energy | 3% |
| Consumer Cyclicals | 3% |
| Industry | |
| Software | 14% |
| Banks | 13% |
| Online Services | 8% |
| Pharmaceuticals | 5% |
| Investment Banking | 5% |
| Insurance - Multili | 5% |
| Insurance - Propert | 5% |
| Aerospace & Defense | 5% |
| Professional Inform | 5% |
| Homebuilding | 3% |
| Food Processing | 3% |
| Personal Services | 3% |
| Food Retail & Distr | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Healthcare Faciliti | 3% |
| Biotechnology & Med | 3% |
| Oil & Gas - Explora | 3% |
| Fintech | 3% |
| REITs - Commercial | 3% |
| REITs - Specialized | 3% |
| Country | |
| United States | 81% |
| Brazil | 5% |
| Argentina | 5% |
| Canada | 3% |
| Mexico | 3% |
| Uruguay | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | GGAL | Banks | Financials | 6838 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 835 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | NU | Banks | Financials | 67867 | Brazil | Nu Holdings Ltd |
| 3.88 | RY | Banks | Financials | 172305 | Canada | Royal Bank of Canada |
| 3.88 | UMBF | Banks | Financials | 4984 | US | UMB Financial |
| 3.88 | IBKR | Investment Banking | Financials | 53071 | US | Interactive Brokers Group, |
| 3.80 | VIRT | Investment Banking | Financials | 4904 | US | Virtu Financial |
| 3.92 | BRO | Insurance - Multili | Financials | 30186 | US | Brown & Brown, |
| 3.84 | AJG | Insurance - Multili | Financials | 65237 | US | Arthur J. Gallagher & |
| 3.96 | PGR | Insurance - Propert | Financials | 148707 | US | Progressive |
| 3.88 | NMIH | Insurance - Propert | Financials | 3310 | US | NMI Holdings |
| 3.96 | PLTR | Software | Technology | 68487 | US | Palantir Technologies |
| 3.96 | YOU | Software | Technology | 4151 | US | Clear Secure |
| 3.92 | TTD | Software | Technology | 49821 | US | Trade Desk |
| 3.84 | INTA | Software | Technology | 3255 | US | Intapp |
| 3.80 | SMAR | Software | Technology | 6549 | US | Smartsheet |
| 3.96 | MELI | Online Services | Technology | 100969 | Uruguay | MercadoLibre |
| 3.92 | NFLX | Online Services | Technology | 291695 | US | Netflix |
| 3.88 | DOCS | Online Services | Technology | 6715 | US | Doximity |
| 3.96 | ACIW | Fintech | Technology | 5084 | US | ACI Worldwide |
| 3.96 | LLY | Pharmaceuticals | Healthcare | 899397 | US | Eli Lilly And Co |
| 3.92 | CPRX | Pharmaceuticals | Healthcare | 2363 | US | Catalyst Pharmaceuticals |
| 3.80 | BSX | Advanced Medical Eq | Healthcare | 120696 | US | Boston Scientific |
| 3.96 | CSTL | Medical Equipment, | Healthcare | 802 | US | Castle Biosciences |
| 3.84 | UHS | Healthcare Faciliti | Healthcare | 15757 | US | Universal Health Services, |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 15722 | US | United Therapeuticsoratio |
| 3.96 | HEI | Aerospace & Defense | Industrials | 30318 | US | Heico |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 6448 | Brazil | Embraer SA (ADR) |
| 3.92 | MCO | Professional Inform | Industrials | 88226 | US | Moody's |
| 3.80 | SPGI | Professional Inform | Industrials | 160666 | US | S&P Global |
| 3.88 | FRPT | Food Processing | Consumer Non-Cyclicals | 6734 | US | Freshpet |
| 3.92 | BFAM | Personal Services | Consumer Non-Cyclicals | 8163 | US | Bright Horizons Family Solutio |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 9780 | US | Sprouts Farmers Market |
| 3.88 | HASI | REITs - Commercial | Real Estate | 3793 | US | HA Sustainable Infrastructure |
| 3.96 | CTRE | REITs - Specialized | Real Estate | 4600 | US | Caretrust REIT |
| 3.96 | VIST | Oil & Gas - Explora | Energy | 4728 | Mexico | Vista Energy SAB de CV - ADR |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 3354 | US | Green Brick Partners |
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 | $902.7 | 10.3% | $902.71 |
| 11% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $994.8 | 11.3% | $248.69 |
| 30% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,692.1 | 30.6% | $448.69 |
| 31% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,701.8 | 30.7% | $540.36 |
| 0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Healthcare | 0 | $0.0 | 0.0% | $81.6 |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $120.93 |
| 0% | SPGI | S&P Global Inc | SPGI | added | Industrials | 0 | $0.0 | 0.0% | $510.64 |
| 0% | MELI | MERCADOLIBRE INC | MELI | added | Technology | 0 | $0.0 | 0.0% | $1986.05 |
| 0% | NFLX | NETFLIX INC | NFLX | added | Technology | 0 | $0.0 | 0.0% | $665.77 |
| 0% | *PANW | Palo Alto Networks | PANW | added | Technology | 0 | $0.0 | 0.0% | $335.82 |
| 10% | ISRG | INTUITIVE SURGICAL INC | | removed | Healthcare | 2 | $943.6 | 10.7% | $471.82 |
| 7% | PDD | Pinduoduo Inc | | removed | Technology | 6 | $559.8 | 6.4% | $93.3 |
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* | | 2024-09-06 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-09-06 |
| growth | 5.00 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-09-06 |
| growth | 5.00 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-06 |
| growth | 5.00 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-09-06 |
| growth | 4.50 | 2 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-09-06 |
| growth | 4.50 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-09-06 |
| cyclical | 4.50 | 4 | XHS | Health Care Services* | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 4.50 | 10 | XLF | Financial Select* | Mid and Early Cycle
| 2024-09-06 |
| cyclical | 4.50 | 10 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 5.00 | 5 | TLT | Long term bonds* | Slower Economic Growth | 2024-09-06 |
| cyclical | 5.00 | 8 | SDOG | Value* | | 2024-09-06 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-06 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-06 |
| cyclical | 5.25 | 17 | RING | Gold Miners | Inflation | 2024-09-06 |
| cyclical | 5.25 | 10 | KBE | Bank | | 2024-09-06 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2024-09-06 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-06 |
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 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-09-06 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-06 |
| growth | 5.25 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-09-06 |
| growth | 5.25 | 9 | KIE | Insurance* | | 2024-09-06 |
| growth | 5.25 | 5 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-09-06 |
| cyclical | 5.25 | 5 | TLT | Long term bonds* | Slower Economic Growth | 2024-09-06 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-06 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-06 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-06 |
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 | 11.11 | 3.8 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-09-06 | 3.84 | 2,3,4 |
| 2 | 11.11 | 10.7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-09-06 | 3.92 | 2,3,4 |
| 3 | 7.41 | 9.1 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-09-06 | 3.80 | 2,4 |
| 4 | 11.11 | 1.3 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-09-06 | 3.72 | 2,3,4 |
| 5 | 7.41 | 0.9 | *CTAS | Cintas Corp | Business Support Services | 2024-09-06 | 3.60 | 2,4 |
| 6 | 11.11 | 0.6 | *FICO | Fair Isaac Corp | Software | 2024-09-06 | 2.96 | 2,3,4 |
| 7 | 7.41 | 3.3 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-09-06 | 3.44 | 2,4 |
| 8 | 11.11 | 2.6 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-09-06 | 3.76 | 2,3,4 |
| 9 | 11.11 | 4.5 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-09-06 | 3.96 | 2,3,4 |
| 10 | 11.11 | 5.5 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-09-06 | 3.64 | 2,3,4 |
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