Stats for 2024-09-27 (4th week of the Month)
List creation date: 2024-09-27
Median MarketCap: 14737
52.1% stocks on Nasdaq; 47.9% stocks on NYSE/Amex
| Sector | |
| Technology | 37% |
| Industrials | 23% |
| Financials | 17% |
| Healthcare | 8% |
| Consumer Cyclicals | 4% |
| Consumer Non-Cyclicals | 4% |
| Real Estate | 4% |
| Energy | 2% |
| Industry | |
| Software | 12% |
| Online Services | 10% |
| Aerospace & Defense | 8% |
| Construction & Engi | 6% |
| Semiconductors | 6% |
| Banks | 6% |
| Investment Banking | 4% |
| Electrical Componen | 4% |
| Fintech | 4% |
| REITs - Commercial | 2% |
| REITs - Specialized | 2% |
| Renewable Energy Eq | 2% |
| Communications & Ne | 2% |
| IT Services & Consu | 2% |
| Business Support Se | 2% |
| Freight & Logistics | 2% |
| Homebuilding | 2% |
| Hotels, Motels & Cr | 2% |
| Personal Services | 2% |
| Food Retail & Distr | 2% |
| Financial & Commodi | 2% |
| Insurance - Propert | 2% |
| Insurance - Life & | 2% |
| Advanced Medical Eq | 2% |
| Healthcare Faciliti | 2% |
| Pharmaceuticals | 2% |
| Biotechnology & Med | 2% |
| Country | |
| United States | 81% |
| Israel | 4% |
| Luxembourg | 2% |
| Taiwan | 2% |
| Uruguay | 2% |
| Argentina | 2% |
| Brazil | 2% |
| Canada | 2% |
| Ireland | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PLTR | Software | Technology | 83107 | US | Palantir Technologies |
| 3.96 | YOU | Software | Technology | 4509 | US | Clear Secure |
| 3.92 | TTD | Software | Technology | 54428 | US | Trade Desk |
| 3.92 | MNDY | Software | Technology | 14015 | Israel | Monday.Com Ltd |
| 3.84 | SMAR | Software | Technology | 7703 | US | Smartsheet |
| 3.80 | INTA | Software | Technology | 3824 | US | Intapp |
| 3.96 | SPOT | Online Services | Technology | 77102 | Luxembourg | Spotify Technology SA |
| 3.92 | NFLX | Online Services | Technology | 309668 | US | Netflix |
| 3.92 | MELI | Online Services | Technology | 108051 | Uruguay | MercadoLibre |
| 3.88 | DOCS | Online Services | Technology | 7774 | US | Doximity |
| 3.84 | META | Online Services | Technology | 1437720 | US | Meta Platforms |
| 3.92 | PI | Semiconductors | Technology | 6018 | US | IMPINJ |
| 3.88 | TSM | Semiconductors | Technology | 818983 | Taiwan | Taiwan Semiconductor Mfg. |
| 3.80 | NVDA | Semiconductors | Technology | 3029700 | US | NVIDIA |
| 3.96 | HOOD | Fintech | Technology | 19808 | US | Robinhood Markets |
| 3.96 | ACIW | Fintech | Technology | 5145 | US | ACI Worldwide |
| 3.92 | ANET | Communications & Ne | Technology | 121957 | US | Arista Networks |
| 3.92 | MANH | IT Services & Consu | Technology | 17402 | US | Manhattan Associates |
| 3.96 | AXON | Aerospace & Defense | Industrials | 29872 | US | Axon Enterprise |
| 3.92 | HEI | Aerospace & Defense | Industrials | 31580 | US | Heico |
| 3.88 | HWM | Aerospace & Defense | Industrials | 40700 | US | Howmet Aerospace |
| 3.88 | ERJ | Aerospace & Defense | Industrials | 6781 | Brazil | Embraer SA (ADR) |
| 3.96 | GLDD | Construction & Engi | Industrials | 705 | US | Great Lakes Dredge & Dock |
| 3.88 | ROAD | Construction & Engi | Industrials | 3716 | US | Construction Partners |
| 3.84 | STRL | Construction & Engi | Industrials | 4485 | US | Sterling Infrastructure |
| 3.96 | POWL | Electrical Componen | Industrials | 2538 | US | Powell Industries, |
| 3.88 | TT | Electrical Componen | Industrials | 87492 | Ireland | Trane Technologies PLC |
| 3.92 | FOUR | Business Support Se | Industrials | 7597 | US | Shift4 Payments |
| 3.80 | ZIM | Freight & Logistics | Industrials | 2832 | Israel | ZIM Integrated Shipping Servic |
| 3.96 | GGAL | Banks | Financials | 6567 | Argentina | Grupo Financiero Galicia S.A. |
| 3.84 | UMBF | Banks | Financials | 5051 | US | UMB Financial |
| 3.80 | RY | Banks | Financials | 175646 | Canada | Royal Bank of Canada |
| 3.96 | IBKR | Investment Banking | Financials | 57587 | US | Interactive Brokers Group, |
| 3.80 | MC | Investment Banking | Financials | 5193 | US | Moelis & Co |
| 3.84 | TW | Financial & Commodi | Financials | 25892 | US | Tradeweb Markets |
| 3.80 | ALL | Insurance - Propert | Financials | 50168 | US | Allstate |
| 3.96 | OSCR | Insurance - Life & | Financials | 5220 | US | Oscar Health |
| 3.80 | BSX | Advanced Medical Eq | Healthcare | 122964 | US | Boston Scientific |
| 3.88 | NTRA | Healthcare Faciliti | Healthcare | 15459 | US | Natera |
| 3.96 | ADMA | Pharmaceuticals | Healthcare | 4543 | US | ADMA Biologics |
| 3.96 | UTHR | Biotechnology & Med | Healthcare | 15995 | US | United Therapeuticsoratio |
| 3.88 | GRBK | Homebuilding | Consumer Cyclicals | 3591 | US | Green Brick Partners |
| 3.92 | RCL | Hotels, Motels & Cr | Consumer Cyclicals | 45669 | US | Royal Caribbean Cruises Ltd |
| 3.88 | BFAM | Personal Services | Consumer Non-Cyclicals | 8094 | US | Bright Horizons Family Solutio |
| 3.80 | SFM | Food Retail & Distr | Consumer Non-Cyclicals | 11028 | US | Sprouts Farmers Market |
| 3.92 | HASI | REITs - Commercial | Real Estate | 3946 | US | HA Sustainable Infrastructure |
| 3.84 | CTRE | REITs - Specialized | Real Estate | 4776 | US | Caretrust REIT |
| 3.88 | FSLR | Renewable Energy Eq | Energy | 25875 | US | First Solar |
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 | $1,140.8 | 9.7% | $380.26 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Healthcare | 13 | $1,083.6 | 9.2% | $83.35 |
| 10% | *LLY | LILLY ELI & CO | LLY | | Healthcare | 1 | $877.8 | 7.4% | $877.79 |
| 10% | MELI | MERCADOLIBRE INC | MELI | | Technology | 1 | $2,064.7 | 17.5% | $2064.71 |
| 10% | NFLX | NETFLIX INC | NFLX | | Technology | 2 | $1,414.7 | 12.0% | $707.35 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,004.4 | 8.5% | $251.1 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $973.5 | 8.3% | $486.75 |
| 10% | RY | ROYAL BANK OF CANADA | RY | | Financials | 9 | $1,118.3 | 9.5% | $124.26 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,142.9 | 9.7% | $571.47 |
| 0% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | added | Technology | 0 | $0.0 | 0.0% | $177.97 |
| 0% | *META | | META | added | Technology | 0 | $0.0 | 0.0% | $567.36 |
| 9% | NVO | Novo Nordisk A/S Adr | | removed | Healthcare | 8 | $966.1 | 8.2% | $120.76 |
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 | TQQQ | Growth | | 2024-09-27 |
| growth | 5.00 | 8 | KIE | Insurance | | 2024-09-27 |
| growth | 5.00 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2024-09-27 |
| growth | 5.00 | 1 | VUG | Large Cap growth | | 2024-09-27 |
| growth | 4.50 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2024-09-27 |
| growth | 4.50 | 1 | VCR | Discretionary* | Early Cycle
| 2024-09-27 |
| growth | 4.50 | 2 | MTUM | BlackRock Momentum* | | 2024-09-27 |
| cyclical | 4.50 | 2 | XAR | Aerospace & Defense+ | | 2024-09-27 |
| cyclical | 4.50 | 15 | SLV | Silver* | Inflation | 2024-09-27 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-27 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-09-27 |
| cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2024-09-27 |
| cyclical | 5.00 | 11 | XLF | Financial Select | Mid and Early Cycle
| 2024-09-27 |
| cyclical | 5.00 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-09-27 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-27 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-27 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-27 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-09-27 |
| cyclical | 5.25 | 38 | SLVP | Global Silver and Metals Miners | Inflation | 2024-09-27 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-27 |
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
| 2024-09-27 |
| growth | 5.25 | 9 | KIE | Insurance | | 2024-09-27 |
| growth | 5.25 | 3 | XLI | Industrial* | Late and Early to Mid Cycle | 2024-09-27 |
| cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2024-09-27 |
| cyclical | 5.25 | 3 | VOE | Mid Cap Value* | | 2024-09-27 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-09-27 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-09-27 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-09-27 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-09-27 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-09-27 |
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 | 9.68 | 5.6 | *AVGO | Broadcom Inc | Semiconductors | 2024-09-27 | 3.52 | 2,3,4 |
| 3 | 9.68 | 9.4 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2024-09-27 | 3.88 | 2,3,4 |
| 4 | 6.45 | 7.7 | *BSX | Boston Scientific Corpora | Advanced Medical Equipment & | 2024-09-27 | 3.80 | 2,4 |
| 5 | 9.68 | 1.1 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2024-09-27 | 3.68 | 2,3,4 |
| 6 | 9.68 | 4.8 | *CTAS | Cintas Corp | Business Support Services | 2024-09-27 | 3.60 | 2,3,4 |
| 7 | 9.68 | 0.5 | *FICO | Fair Isaac Corp | Software | 2024-09-27 | 3.08 | 2,3,4 |
| 8 | 3.23 | 1.4 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2024-09-27 | 3.12 | 4 |
| 9 | 9.68 | 2.2 | *MSI | Motorola Solutions Inc | Communications & Networking | 2024-09-27 | 3.80 | 2,3,4 |
| 10 | 9.68 | 3.9 | *PGR | Progressive Corp | Insurance - Property & Casual | 2024-09-27 | 3.96 | 2,3,4 |
| 11 | 9.68 | 4.9 | *RSG | Republic Services Inc | Environmental Services & Equi | 2024-09-27 | 3.36 | 2,3,4 |
| 12 | 6.45 | 0.5 | *TDG | TransDigm Group Inc | Aerospace & Defense | 2024-09-27 | 3.52 | 2,4 |
| 1 | 3.20 | 4.9 | APH | Amphenol Corporation | Electronic Equipment & Parts | 2024-09-27 | 3.60 | 4 |
| 13 | 3.23 | 5.7 | WRB | W R Berkley Corp | Insurance - Property & Casual | 2024-09-27 | 3.24 | 4 |
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