Stats for 2024-10-04 (1st week of the Month)
List creation date: 2024-10-04
Median MarketCap: 12350
56.6% stocks on Nasdaq; 43.4% stocks on NYSE/Amex
| Sector | |
| Industrials | 23% |
| Information Technology | 21% |
| Financials | 19% |
| Health Care | 13% |
| Consumer Staples | 9% |
| Consumer Discretionary | 8% |
| Communication Services | 8% |
| Industry | |
| Software | 13% |
| Construction & Engine | 11% |
| Capital Markets | 9% |
| Biotechnology | 8% |
| Aerospace & Defense | 8% |
| Food Products | 6% |
| Insurance | 6% |
| Semiconductors & Semi | 6% |
| Entertainment | 4% |
| Financial Services | 4% |
| Hotels, Restaurants & | 4% |
| Consumer Staples Dist | 4% |
| Interactive Media & S | 2% |
| Media | 2% |
| Diversified Consumer | 2% |
| Communications Equipm | 2% |
| Health Care Equipment | 2% |
| Health Care Providers | 2% |
| Health Care Technolog | 2% |
| Building Products | 2% |
| Electrical Equipment | 2% |
| Household Durables | 2% |
| Country | |
| United States | 89% |
| China | 4% |
| Ireland | 2% |
| Israel | 2% |
| Luxembourg | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | FIX | Construction & Engine | Industrials | 14030 | US | Comfort Systems USA, |
| 3.96 | GLDD | Construction & Engine | Industrials | 757 | US | Great Lakes Dredge & Dock |
| 3.92 | EME | Construction & Engine | Industrials | 20107 | US | EMCOR Group, |
| 3.88 | ROAD | Construction & Engine | Industrials | 3558 | US | Construction Partners, |
| 3.84 | STRL | Construction & Engine | Industrials | 4452 | US | Sterling Infrastructure, |
| 3.80 | TPC | Construction & Engine | Industrials | 1416 | US | Tutor Perini |
| 3.96 | AXON | Aerospace & Defense | Industrials | 31367 | US | Axon Enterprise, |
| 3.96 | HEI | Aerospace & Defense | Industrials | 31168 | US | HEICO |
| 3.88 | HWM | Aerospace & Defense | Industrials | 41121 | US | Howmet Aerospace |
| 3.80 | BWXT | Aerospace & Defense | Industrials | 10710 | US | BWX Technologies, |
| 3.88 | TT | Building Products | Industrials | 87319 | Ireland | Trane Technologies plc |
| 3.96 | POWL | Electrical Equipment | Industrials | 2784 | US | Powell Industries, |
| 3.96 | PLTR | Software | Information Technology | 87876 | US | Palantir Technologies |
| 3.96 | APP | Software | Information Technology | 45207 | US | AppLovin |
| 3.92 | MNDY | Software | Information Technology | 13761 | Israel | monday.com Ltd. |
| 3.88 | MANH | Software | Information Technology | 16982 | US | Manhattan Associates, |
| 3.88 | PEGA | Software | Information Technology | 6032 | US | Pegasystems |
| 3.84 | SMAR | Software | Information Technology | 7721 | US | Smartsheet |
| 3.84 | VERX | Software | Information Technology | 6470 | US | Vertex, |
| 3.92 | TSM | Semiconductors & Semi | Information Technology | 785253 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.92 | PI | Semiconductors & Semi | Information Technology | 6007 | US | Impinj, |
| 3.80 | NVDA | Semiconductors & Semi | Information Technology | 3012284 | US | NVIDIA |
| 3.92 | ANET | Communications Equipm | Information Technology | 122554 | US | Arista Networks, |
| 3.96 | HOOD | Capital Markets | Financials | 19843 | US | Robinhood Markets, |
| 3.96 | IBKR | Capital Markets | Financials | 15757 | US | Interactive Brokers Group, |
| 3.92 | TW | Capital Markets | Financials | 26794 | US | Tradeweb Markets |
| 3.84 | SF | Capital Markets | Financials | 9714 | US | Stifel Financial. |
| 3.80 | MC | Capital Markets | Financials | 4674 | US | Moelis & Company |
| 3.96 | PGR | Insurance | Financials | 147746 | US | The Progressive |
| 3.88 | SKWD | Insurance | Financials | 1684 | US | Skyward Specialty Insurance Gr |
| 3.80 | ALL | Insurance | Financials | 49573 | US | The Allstate |
| 3.96 | FOUR | Financial Services | Financials | 5965 | US | Shift4 Payments, |
| 3.92 | HASI | Financial Services | Financials | 3996 | US | HA Sustainable Infrastructure |
| 3.96 | UTHR | Biotechnology | Health Care | 15575 | US | United Therapeuticsoratio |
| 3.96 | ADMA | Biotechnology | Health Care | 4561 | US | ADMA Biologics, |
| 3.92 | CPRX | Biotechnology | Health Care | 2360 | US | Catalyst Pharmaceuticals, |
| 3.88 | NTRA | Biotechnology | Health Care | 15621 | US | Natera, |
| 3.84 | BSX | Health Care Equipment | Health Care | 123436 | US | Boston Scientific |
| 3.92 | CSTL | Health Care Providers | Health Care | 788 | US | Castle Biosciences, |
| 3.88 | DOCS | Health Care Technolog | Health Care | 8052 | US | Doximity, |
| 3.88 | CALM | Food Products | Consumer Staples | 3904 | US | Cal-Maine Foods, |
| 3.84 | FRPT | Food Products | Consumer Staples | 6594 | US | Freshpet, |
| 3.84 | VITL | Food Products | Consumer Staples | 1530 | US | Vital Farms, |
| 3.88 | DDL | Consumer Staples Dist | Consumer Staples | 802 | China | Dingdong (Cayman) Limited |
| 3.80 | SFM | Consumer Staples Dist | Consumer Staples | 11119 | US | Sprouts Farmers Market, |
| 3.96 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 3755 | China | Atour Lifestyle Holdings Limit |
| 3.92 | RCL | Hotels, Restaurants & | Consumer Discretionary | 46549 | US | Royal Caribbean Cruises Ltd. |
| 3.84 | GRBK | Household Durables | Consumer Discretionary | 3613 | US | Green Brick Partners, |
| 3.96 | DUOL | Diversified Consumer | Consumer Discretionary | 12350 | US | Duolingo, |
| 3.92 | NFLX | Entertainment | Communication Services | 303334 | US | Netflix, |
| 3.92 | SPOT | Entertainment | Communication Services | 74821 | Luxembourg | Spotify Technology S.A. |
| 3.96 | TTD | Media | Communication Services | 54804 | US | The Trade Desk, |
| 3.84 | META | Interactive Media & S | Communication Services | 1474301 | US | Meta Platforms, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,021.4 | 8.7% | $255.36 |
| 10% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 2 | $974.6 | 8.3% | $487.32 |
| 10% | SPY | SPDR S&P 500 | SPY | | n.a. | 2 | $1,146.0 | 9.8% | $572.98 |
| 11% | *ANET | Arista Networks Inc | ANET | | Information Technology | 3 | $1,187.9 | 10.1% | $395.97 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 13 | $1,099.0 | 9.4% | $84.54 |
| 10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 2 | $1,439.4 | 12.3% | $719.7 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $124.92 |
| 0% | *META | | META | added | Communication Services | 0 | $0.0 | 0.0% | $595.94 |
| 0% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | added | Information Technology | 0 | $0.0 | 0.0% | $181.16 |
| 10% | RY | ROYAL BANK OF CANADA | | removed | Financials | 9 | $1,101.8 | 9.4% | $122.42 |
| 8% | NVO | Novo Nordisk A/S Adr | | removed | Health Care | 8 | $921.0 | 7.8% | $115.12 |
| 9% | MELI | MERCADOLIBRE INC | | removed | Consumer Discretionary | 1 | $1,960.0 | 16.7% | $1960 |
| 10% | *LLY | LILLY ELI & CO | | removed | Health Care | 1 | $887.2 | 7.6% | $887.16 |
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 | | 2024-10-04 |
| growth | 5.25 | 9 | KIE | Insurance | | 2024-10-04 |
| growth | 5.00 | 2 | XLY | Consumer Discretionary* | Early Cycle | 2024-10-04 |
| growth | 5.00 | 1 | VCR | Discretionary* | Early Cycle
| 2024-10-04 |
| growth | 4.50 | 2 | MTUM | BlackRock Momentum* | | 2024-10-04 |
| growth | 4.50 | 3 | XLI | Industrial* | Late and Early to Mid Cycle | 2024-10-04 |
| cyclical | 4.50 | 9 | EEM | Emerging Markets* | | 2024-10-04 |
| cyclical | 4.50 | 9 | VWO | FTSE emerging market* | | 2024-10-04 |
| cyclical | 5.25 | 6 | UPRO | SP500 | | 2024-10-04 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-10-04 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-10-04 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense | | 2024-10-04 |
| cyclical | 5.00 | 36 | SLVP | Global Silver and Metals Miners* | Inflation | 2024-10-04 |
| cyclical | 5.00 | 17 | SLV | Silver* | Inflation | 2024-10-04 |
| cyclical | 5.25 | 4 | XHB | Homebuilders | | 2024-10-04 |
| cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2024-10-04 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-10-04 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-10-04 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-10-04 |
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 | 9 | KIE | Insurance | | 2024-10-04 |
| growth | 5.25 | 3 | XLI | Industrial* | Late and Early to Mid Cycle | 2024-10-04 |
| cyclical | 5.25 | 10 | VWO | FTSE emerging market* | | 2024-10-04 |
| cyclical | 5.25 | 5 | VNQ | REITS | Early to Mid Cycle
| 2024-10-04 |
| cyclical | 5.25 | 11 | EEM | Emerging Markets* | | 2024-10-04 |
| cyclical | 5.25 | 17 | SLV | Silver* | Inflation | 2024-10-04 |
| cyclical | 5.25 | 5 | XTL | Telecom | | 2024-10-04 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-10-04 |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector | Late Cycle to Recession
| 2024-10-04 |
| cyclical | 5.25 | 3 | VPU | Utilities | Late Cycle to Recession
| 2024-10-04 |
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 | 3.61 | 1.2 | *AJG | Arthur J. Gallagher & Co. | Insurance | 2024-10-04 | 3.64 | 4 |
| 2 | 10.71 | 6.1 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2024-10-04 | 3.44 | 2,3,4 |
| 3 | 10.71 | 10.1 | *BRO | Brown & Brown, Inc. | Insurance | 2024-10-04 | 3.92 | 2,3,4 |
| 4 | 7.14 | 8.4 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2024-10-04 | 3.84 | 2,4 |
| 5 | 10.71 | 1.2 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2024-10-04 | 3.32 | 2,3,4 |
| 6 | 10.71 | 5.2 | *CTAS | Cintas Corporation | Commercial Services & Supplie | 2024-10-04 | 3.68 | 2,3,4 |
| 7 | 10.71 | 0.6 | *FICO | Fair Isaac Corporation | Software | 2024-10-04 | 2.96 | 2,3,4 |
| 8 | 10.71 | 2.4 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2024-10-04 | 3.80 | 2,3,4 |
| 9 | 10.71 | 4.2 | *PGR | The Progressive Corporati | Insurance | 2024-10-04 | 3.96 | 2,3,4 |
| 10 | 3.57 | 1.8 | *RSG | Republic Services, Inc. | Commercial Services & Supplie | 2024-10-04 | 3.52 | 4 |
| 11 | 10.71 | 18.3 | WRB | W. R. Berkley Corporation | Insurance | 2024-10-04 | 3.64 | 2,3,4 |
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