Stats for 2024-09-13 (2nd week of the Month)
List creation date: 2024-09-13
Median MarketCap: 12494
45.3% stocks on Nasdaq; 54.7% stocks on NYSE/Amex
| Sector | |
| Technology | 28% |
| Financials | 25% |
| Industrials | 19% |
| Healthcare | 11% |
| Consumer Cyclicals | 6% |
| Consumer Non-Cyclicals | 6% |
| Real Estate | 4% |
| Basic Materials | 2% |
| Industry | |
| Software | 13% |
| Banks | 9% |
| Online Services | 8% |
| Aerospace & Defense | 8% |
| Pharmaceuticals | 6% |
| Insurance - Multili | 4% |
| Insurance - Propert | 4% |
| Construction & Engi | 4% |
| Environmental Servi | 2% |
| Business Support Se | 2% |
| Professional Inform | 2% |
| Homebuilding | 2% |
| Casinos & Gaming | 2% |
| Retailers - Apparel | 2% |
| Food Processing | 2% |
| Personal Services | 2% |
| Food Retail & Distr | 2% |
| Insurance - Life & | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| IT Services & Consu | 2% |
| Fintech | 2% |
| REITs - Commercial | 2% |
| REITs - Specialized | 2% |
| Electrical Componen | 2% |
| Metals & Mining - G | 2% |
| Country | |
| United States | 81% |
| Brazil | 4% |
| Canada | 4% |
| Argentina | 4% |
| Uruguay | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 78025 | US | Palantir Technologies |
| 3.96 | YOU | Software | Technology | 4090 | US | Clear Secure |
| 3.92 | TTD | Software | Technology | 49949 | US | Trade Desk |
| 3.92 | MNDY | Software | Technology | 12494 | Israel | Monday.Com Ltd |
| 3.88 | SMAR | Software | Technology | 7092 | US | Smartsheet |
| 3.80 | GWRE | Software | Technology | 13893 | US | Guidewire Software |
| 3.80 | INTA | Software | Technology | 3300 | US | Intapp |
| 3.96 | MELI | Online Services | Technology | 103721 | Uruguay | MercadoLibre |
| 3.92 | NFLX | Online Services | Technology | 292463 | US | Netflix |
| 3.92 | SPOT | Online Services | Technology | 67604 | Luxembourg | Spotify Technology SA |
| 3.92 | DOCS | Online Services | Technology | 6838 | US | Doximity |
| 3.88 | PI | Semiconductors | Technology | 5078 | US | IMPINJ |
| 3.92 | ANET | Communications & Ne | Technology | 107732 | US | Arista Networks |
| 3.88 | MANH | IT Services & Consu | Technology | 16421 | US | Manhattan Associates |
| 3.96 | ACIW | Fintech | Technology | 4922 | US | ACI Worldwide |
| 3.96 | GGAL | Banks | Financials | 6709 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 801 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | NU | Banks | Financials | 68058 | Brazil | Nu Holdings Ltd |
| 3.88 | UMBF | Banks | Financials | 4907 | US | UMB Financial |
| 3.84 | RY | Banks | Financials | 174113 | Canada | Royal Bank of Canada |
| 3.88 | BRO | Insurance - Multili | Financials | 28726 | US | Brown & Brown, |
| 3.84 | AJG | Insurance - Multili | Financials | 64558 | US | Arthur J. Gallagher & |
| 3.96 | PGR | Insurance - Propert | Financials | 146177 | US | Progressive |
| 3.84 | NMIH | Insurance - Propert | Financials | 3134 | US | NMI Holdings |
| 3.96 | IBKR | Investment Banking | Financials | 51909 | US | Interactive Brokers Group, |
| 3.84 | BK | Investment Manageme | Financials | 50255 | US | Bank of New York Mellon |
| 3.88 | TW | Financial & Commodi | Financials | 24414 | US | Tradeweb Markets |
| 3.96 | OSCR | Insurance - Life & | Financials | 5000 | US | Oscar Health |
| 3.96 | HEI | Aerospace & Defense | Industrials | 30574 | US | Heico |
| 3.96 | AXON | Aerospace & Defense | Industrials | 27336 | US | Axon Enterprise |
| 3.96 | ERJ | Aerospace & Defense | Industrials | 6513 | Brazil | Embraer SA (ADR) |
| 3.84 | HWM | Aerospace & Defense | Industrials | 38403 | US | Howmet Aerospace |
| 3.92 | GLDD | Construction & Engi | Industrials | 634 | US | Great Lakes Dredge & Dock |
| 3.88 | ROAD | Construction & Engi | Industrials | 3235 | US | Construction Partners |
| 3.84 | TT | Electrical Componen | Industrials | 79957 | Ireland | Trane Technologies PLC |
| 3.84 | TTEK | Environmental Servi | Industrials | 12497 | US | Tetra Tech |
| 3.92 | FOUR | Business Support Se | Industrials | 6873 | US | Shift4 Payments |
| 3.84 | MCO | Professional Inform | Industrials | 87151 | US | Moody's |
| 3.96 | LLY | Pharmaceuticals | Healthcare | 875238 | US | Eli Lilly And Co |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 3941 | US | ADMA Biologics |
| 3.88 | CPRX | Pharmaceuticals | Healthcare | 2310 | US | Catalyst Pharmaceuticals |
| 3.84 | BSX | Advanced Medical Eq | Healthcare | 122140 | US | Boston Scientific |
| 3.96 | CSTL | Medical Equipment, | Healthcare | 861 | US | Castle Biosciences |
| 3.88 | NTRA | Healthcare Faciliti | Healthcare | 15316 | US | Natera |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 3272 | US | Green Brick Partners |
| 3.92 | LNW | Casinos & Gaming | Consumer Cyclicals | 9726 | US | Light & Wonder |
| 3.84 | BURL | Retailers - Apparel | Consumer Cyclicals | 17023 | US | Burlington Stores |
| 3.84 | FRPT | Food Processing | Consumer Non-Cyclicals | 6673 | US | Freshpet |
| 3.88 | BFAM | Personal Services | Consumer Non-Cyclicals | 7998 | US | Bright Horizons Family Solutio |
| 3.88 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 10083 | US | Sprouts Farmers Market |
| 3.92 | HASI | REITs - Commercial | Real Estate | 3915 | US | HA Sustainable Infrastructure |
| 3.96 | CTRE | REITs - Specialized | Real Estate | 4654 | US | Caretrust REIT |
| 3.92 | EGO | Metals & Mining - G | Basic Materials | 3452 | Canada | Eldorado Gold (USA) |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | *ANET | Arista Networks Inc | ANET | | Technology | 3 | $1,079.3 | 9.1% | $359.76 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $1,083.0 | 9.1% | $83.31 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $923.7 | 7.8% | $923.71 |
| 10% | MELI | MERCADOLIBRE INC | MELI | | Technology | 1 | $2,122.4 | 17.8% | $2122.37 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,394.1 | 11.7% | $697.06 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 8 | $1,096.0 | 9.2% | $137 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,021.8 | 8.6% | $255.46 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $950.7 | 8.0% | $475.34 |
| 10% | RY | ROYAL BANK OF CANADA | RY | | Financials | 9 | $1,112.3 | 9.3% | $123.59 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,124.0 | 9.4% | $562.01 |
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 | | 2024-09-13 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-09-13 |
| growth | 5.00 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2024-09-13 |
| growth | 5.00 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-13 |
| growth | 5.00 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2024-09-13 |
| growth | 5.00 | 1 | VHT | Health* | Late Cycle to Recession
| 2024-09-13 |
| growth | 4.50 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-09-13 |
| cyclical | 4.50 | 2 | VOE | Mid Cap Value* | | 2024-09-13 |
| cyclical | 4.50 | 10 | XPH | Pharmaceuticals* | Late Cycle to Recession
| 2024-09-13 |
| cyclical | 5.00 | 8 | SDOG | Value* | | 2024-09-13 |
| cyclical | 4.50 | 10 | XLF | Financial Select* | Mid and Early Cycle
| 2024-09-13 |
| cyclical | 5.25 | 5 | TLT | Long term bonds* | Slower Economic Growth | 2024-09-13 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-13 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2024-09-13 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-13 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-13 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-13 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-13 |
| cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2024-09-13 |
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* | | 2024-09-13 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2024-09-13 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-13 |
| growth | 5.25 | 9 | KIE | Insurance | | 2024-09-13 |
| growth | 5.25 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-09-13 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-13 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-13 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-13 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-13 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-13 |
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 | 9.10 | 3.1 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2024-09-13 | 3.84 | 2,3,4 |
| 3 | 9.09 | 5.4 | *AVGO | Broadcom Inc | Semiconductors | 2024-09-13 | 3.28 | 2,3,4 |
| 4 | 9.09 | 8.8 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-09-13 | 3.88 | 2,3,4 |
| 5 | 6.06 | 7.3 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-09-13 | 3.84 | 2,4 |
| 6 | 9.09 | 1.0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-09-13 | 3.80 | 2,3,4 |
| 7 | 6.06 | 2.9 | *CTAS | Cintas Corp | Business Support Services | 2024-09-13 | 3.72 | 2,4 |
| 8 | 9.09 | 0.5 | *FICO | Fair Isaac Corp | Software | 2024-09-13 | 3.08 | 2,3,4 |
| 9 | 6.06 | 2.6 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-09-13 | 3.48 | 2,4 |
| 10 | 9.09 | 2.1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-09-13 | 3.76 | 2,3,4 |
| 11 | 9.09 | 3.6 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-09-13 | 3.96 | 2,3,4 |
| 12 | 9.09 | 4.4 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-09-13 | 3.60 | 2,3,4 |
| 13 | 6.06 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-09-13 | 3.32 | 2,4 |
| 2 | 3.03 | 4.8 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-09-13 | 3.48 | 4 |
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