Stats for 2024-09-20 (3rd week of the Month)
List creation date: 2024-09-20
Median MarketCap: 10248
48.1% stocks on Nasdaq; 51.9% stocks on NYSE/Amex
| Sector | |
| Technology | 28% |
| Financials | 22% |
| Industrials | 19% |
| Healthcare | 13% |
| Consumer Non-Cyclicals | 7% |
| Consumer Cyclicals | 6% |
| Real Estate | 4% |
| Basic Materials | 2% |
| Industry | |
| Software | 9% |
| Online Services | 7% |
| Aerospace & Defense | 7% |
| Banks | 7% |
| Investment Banking | 6% |
| Pharmaceuticals | 6% |
| Fintech | 4% |
| Semiconductors | 4% |
| Electrical Componen | 4% |
| Construction & Engi | 4% |
| Food Processing | 4% |
| Personal Services | 2% |
| Food Retail & Distr | 2% |
| Biotechnology & Med | 2% |
| REITs - Commercial | 2% |
| REITs - Specialized | 2% |
| Communications & Ne | 2% |
| IT Services & Consu | 2% |
| Metals & Mining - G | 2% |
| Business Support Se | 2% |
| Professional Inform | 2% |
| Homebuilding | 2% |
| Hotels, Motels & Cr | 2% |
| Casinos & Gaming | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Healthcare Faciliti | 2% |
| Country | |
| United States | 80% |
| Brazil | 6% |
| Argentina | 4% |
| Uruguay | 2% |
| Canada | 2% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 81451 | US | Palantir Technologies |
| 3.96 | TTD | Software | Technology | 53100 | US | Trade Desk |
| 3.96 | MNDY | Software | Technology | 13039 | Israel | Monday.Com Ltd |
| 3.96 | YOU | Software | Technology | 4521 | US | Clear Secure |
| 3.84 | INTA | Software | Technology | 3586 | US | Intapp |
| 3.96 | MELI | Online Services | Technology | 106599 | Uruguay | MercadoLibre |
| 3.96 | SPOT | Online Services | Technology | 69072 | Luxembourg | Spotify Technology SA |
| 3.92 | NFLX | Online Services | Technology | 296325 | US | Netflix |
| 3.92 | DOCS | Online Services | Technology | 7438 | US | Doximity |
| 3.92 | PI | Semiconductors | Technology | 5452 | US | IMPINJ |
| 3.84 | TSM | Semiconductors | Technology | 764139 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.96 | HOOD | Fintech | Technology | 20303 | US | Robinhood Markets |
| 3.96 | ACIW | Fintech | Technology | 5145 | US | ACI Worldwide |
| 3.92 | ANET | Communications & Ne | Technology | 113632 | US | Arista Networks |
| 3.92 | MANH | IT Services & Consu | Technology | 16487 | US | Manhattan Associates |
| 3.96 | GGAL | Banks | Financials | 7066 | Argentina | Grupo Financiero Galicia S.A. |
| 3.96 | SUPV | Banks | Financials | 832 | Argentina | Grupo Supervielle SA -ADR |
| 3.92 | NU | Banks | Financials | 70774 | Brazil | Nu Holdings Ltd |
| 3.80 | UMBF | Banks | Financials | 5149 | US | UMB Financial |
| 3.96 | IBKR | Investment Banking | Financials | 55042 | US | Interactive Brokers Group, |
| 3.84 | HLI | Investment Banking | Financials | 10762 | US | Houlihan Lokey |
| 3.84 | MC | Investment Banking | Financials | 5156 | US | Moelis & Co |
| 3.88 | BK | Investment Manageme | Financials | 52425 | US | Bank of New York Mellon |
| 3.84 | TW | Financial & Commodi | Financials | 25336 | US | Tradeweb Markets |
| 3.84 | GSHD | Insurance - Multili | Financials | 3239 | US | Goosehead Insurance |
| 3.96 | PGR | Insurance - Propert | Financials | 150937 | US | Progressive |
| 3.96 | OSCR | Insurance - Life & | Financials | 5467 | US | Oscar Health |
| 3.96 | AXON | Aerospace & Defense | Industrials | 28946 | US | Axon Enterprise |
| 3.92 | HEI | Aerospace & Defense | Industrials | 31048 | US | Heico |
| 3.88 | HWM | Aerospace & Defense | Industrials | 38643 | US | Howmet Aerospace |
| 3.88 | ERJ | Aerospace & Defense | Industrials | 6434 | Brazil | Embraer SA (ADR) |
| 3.96 | POWL | Electrical Componen | Industrials | 2167 | US | Powell Industries, |
| 3.88 | TT | Electrical Componen | Industrials | 83857 | Ireland | Trane Technologies PLC |
| 3.96 | GLDD | Construction & Engi | Industrials | 658 | US | Great Lakes Dredge & Dock |
| 3.92 | ROAD | Construction & Engi | Industrials | 3769 | US | Construction Partners |
| 3.96 | FOUR | Business Support Se | Industrials | 7405 | US | Shift4 Payments |
| 3.92 | MCO | Professional Inform | Industrials | 88258 | US | Moody's |
| 3.96 | LLY | Pharmaceuticals | Healthcare | 860107 | US | Eli Lilly And Co |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 4503 | US | ADMA Biologics |
| 3.84 | CPRX | Pharmaceuticals | Healthcare | 2425 | US | Catalyst Pharmaceuticals |
| 3.80 | BSX | Advanced Medical Eq | Healthcare | 121595 | US | Boston Scientific |
| 3.92 | CSTL | Medical Equipment, | Healthcare | 842 | US | Castle Biosciences |
| 3.88 | NTRA | Healthcare Faciliti | Healthcare | 15720 | US | Natera |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 15242 | US | United Therapeuticsoratio |
| 3.92 | BRFS | Food Processing | Consumer Non-Cyclicals | 7406 | Brazil | BRF SA (ADR) |
| 3.88 | FRPT | Food Processing | Consumer Non-Cyclicals | 6833 | US | Freshpet |
| 3.88 | BFAM | Personal Services | Consumer Non-Cyclicals | 7928 | US | Bright Horizons Family Solutio |
| 3.80 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 10500 | US | Sprouts Farmers Market |
| 3.88 | GRBK | Homebuilding | Consumer Cyclicals | 3588 | US | Green Brick Partners |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 43388 | US | Royal Caribbean Cruises Ltd |
| 3.88 | LNW | Casinos & Gaming | Consumer Cyclicals | 9997 | US | Light & Wonder |
| 3.88 | HASI | REITs - Commercial | Real Estate | 4089 | US | HA Sustainable Infrastructure |
| 3.84 | CTRE | REITs - Specialized | Real Estate | 4771 | US | Caretrust REIT |
| 3.88 | EGO | Metals & Mining - G | Basic Materials | 3497 | 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 |
| 11% | *ANET | Arista Networks Inc | ANET | | Technology | 3 | $1,153.4 | 9.7% | $384.46 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $1,091.0 | 9.1% | $83.92 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $921.5 | 7.7% | $921.49 |
| 10% | MELI | MERCADOLIBRE INC | MELI | | Technology | 1 | $2,103.8 | 17.6% | $2103.75 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,402.1 | 11.8% | $701.03 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,037.0 | 8.7% | $259.24 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $964.9 | 8.1% | $482.44 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,136.5 | 9.5% | $568.25 |
| 0% | *META | | META | added | Technology | 0 | $0.0 | 0.0% | $561.35 |
| 10% | RY | ROYAL BANK OF CANADA | | removed | Financials | 9 | $1,097.3 | 9.2% | $121.92 |
| 9% | NVO | Novo Nordisk A/S Adr | | removed | Healthcare | 8 | $1,020.1 | 8.6% | $127.51 |
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 | 7 | SPLV | Invesco S&P 500 Low Volatility | | 2024-09-20 |
| growth | 5.25 | 9 | KIE | Insurance | | 2024-09-20 |
| growth | 5.25 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2024-09-20 |
| growth | 5.00 | 1 | VHT | Health | Late Cycle to Recession
| 2024-09-20 |
| growth | 4.50 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-20 |
| cyclical | 4.50 | 15 | SLV | Silver* | Inflation | 2024-09-20 |
| cyclical | 4.50 | 4 | VFH | Financials* | Mid and Early Cycle
| 2024-09-20 |
| cyclical | 4.50 | 2 | VOE | Mid Cap Value* | | 2024-09-20 |
| cyclical | 4.50 | 9 | XLF | Financial Select* | Mid and Early Cycle
| 2024-09-20 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-20 |
| cyclical | 5.00 | 5 | TLT | Long term bonds | Slower Economic Growth | 2024-09-20 |
| cyclical | 5.00 | 4 | XHB | Homebuilders | | 2024-09-20 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense | | 2024-09-20 |
| cyclical | 5.00 | 8 | SDOG | Value | | 2024-09-20 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-20 |
| cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2024-09-20 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-09-20 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-20 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-20 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-20 |
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
| 2024-09-20 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2024-09-20 |
| growth | 5.25 | 7 | SPLV | Invesco S&P 500 Low Volatility | | 2024-09-20 |
| growth | 5.25 | 9 | KIE | Insurance | | 2024-09-20 |
| growth | 5.25 | 4 | NOBL | ProShares S&P 500 Dividend Aristocrats* | | 2024-09-20 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-20 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-20 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-20 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-20 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-20 |
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 |
|---|
| 2 | 8.57 | 5.0 | *AVGO | Broadcom Inc | Semiconductors | 2024-09-20 | 3.40 | 2,3,4 |
| 3 | 8.57 | 8.5 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-09-20 | 3.72 | 2,3,4 |
| 4 | 5.71 | 6.8 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-09-20 | 3.80 | 2,4 |
| 5 | 8.57 | 0.9 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-09-20 | 3.84 | 2,3,4 |
| 6 | 8.57 | 4.2 | *CTAS | Cintas Corp | Business Support Services | 2024-09-20 | 3.60 | 2,3,4 |
| 7 | 8.57 | 0.4 | *FICO | Fair Isaac Corp | Software | 2024-09-20 | 3.04 | 2,3,4 |
| 8 | 2.86 | 1.3 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-09-20 | 3.04 | 4 |
| 9 | 8.57 | 1.9 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-09-20 | 3.76 | 2,3,4 |
| 10 | 8.57 | 3.3 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-09-20 | 3.96 | 2,3,4 |
| 11 | 8.57 | 4.3 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-09-20 | 3.48 | 2,3,4 |
| 12 | 5.71 | 0.4 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-09-20 | 3.44 | 2,4 |
| 1 | 8.59 | 13.0 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-09-20 | 3.60 | 2,3,4 |
| 13 | 8.57 | 14.9 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2024-09-20 | 3.32 | 2,3,4 |
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