Stats for 2024-10-25 (4th week of the Month)

Stats for 2024-10-25 (4th week of the Month)

List creation date: 2024-10-25

Median MarketCap: 13161

50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Information Technology	26%
Financials	21%
Industrials	16%
Consumer Discretionary	13%
Health Care	8%
Communication Services	8%
Real Estate	3%
Consumer Staples	3%
Materials	3%

Industry
Software	21%
Capital Markets	8%
Insurance	5%
Financial Services	5%
Semiconductors & Semi	5%
Entertainment	5%
Aerospace & Defense	5%
Hotels, Restaurants &	5%
Diversified Consumer	5%
Health Care Providers	5%
Biotechnology	3%
Consumer Staples Dist	3%
Construction & Engine	3%
Machinery	3%
Commercial Services &	3%
Passenger Airlines	3%
Textiles, Apparel & L	3%
Health Care REITs	3%
Media	3%
Consumer Finance	3%
Metals & Mining	3%

Country
United States	84%
Bahamas	3%
Israel	3%
Luxembourg	3%
Switzerland	3%
Taiwan	3%
Canada	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	PLTR	Software	Information Technology	97551	US	Palantir Technologies
3.96	APP	Software	Information Technology	53146	US	AppLovin
3.96	YOU	Software	Information Technology	3356	US	Clear Secure,
3.92	ADSK	Software	Information Technology	61451	US	Autodesk,
3.92	MNDY	Software	Information Technology	14822	Israel	monday.com Ltd.
3.92	VERX	Software	Information Technology	6535	US	Vertex,
3.88	NOW	Software	Information Technology	197359	US	ServiceNow,
3.88	SMAR	Software	Information Technology	7835	US	Smartsheet
3.96	TSM	Semiconductors & Semi	Information Technology	857013	Taiwan	Taiwan Semiconductor Manufactu
3.92	NVDA	Semiconductors & Semi	Information Technology	3444257	US	NVIDIA
3.96	HOOD	Capital Markets	Financials	24081	US	Robinhood Markets,
3.96	OWL	Capital Markets	Financials	13108	US	Blue Owl Capital
3.96	SF	Capital Markets	Financials	10668	US	Stifel Financial.
3.96	FOUR	Financial Services	Financials	6268	US	Shift4 Payments,
3.84	MA	Financial Services	Financials	471729	US	Mastercard
3.84	SKWD	Insurance	Financials	1925	US	Skyward Specialty Insurance Gr
3.80	TRUP	Insurance	Financials	2238	US	Trupanion,
3.88	DFS	Consumer Finance	Financials	35933	US	Discover Financial Services
3.96	AXON	Aerospace & Defense	Industrials	33489	US	Axon Enterprise,
3.80	BWXT	Aerospace & Defense	Industrials	11187	US	BWX Technologies,
3.96	GLDD	Construction & Engine	Industrials	789	US	Great Lakes Dredge & Dock
3.92	TRN	Machinery	Industrials	2948	US	Trinity Industries,
3.80	TTEK	Commercial Services &	Industrials	12936	US	Tetra Tech,
3.96	SKYW	Passenger Airlines	Industrials	3722	US	SkyWest,
3.96	RCL	Hotels, Restaurants &	Consumer Discretionary	54584	US	Royal Caribbean Cruises Ltd.
3.96	CCL	Hotels, Restaurants &	Consumer Discretionary	26874	US	Carnival & plc
3.96	DUOL	Diversified Consumer	Consumer Discretionary	12252	US	Duolingo,
3.88	OSW	Diversified Consumer	Consumer Discretionary	1808	Bahamas	OneSpaWorld Holdings Limited
3.96	ONON	Textiles, Apparel & L	Consumer Discretionary	15235	Switzerland	On Holding AG
3.92	HIMS	Health Care Providers	Health Care	4658	US	Hims & Hers Health,
3.88	CSTL	Health Care Providers	Health Care	882	US	Castle Biosciences,
3.88	EXEL	Biotechnology	Health Care	8018	US	Exelixis,
3.96	SPOT	Entertainment	Communication Services	75679	Luxembourg	Spotify Technology S.A.
3.92	NFLX	Entertainment	Communication Services	322539	US	Netflix,
3.96	TTD	Media	Communication Services	58307	US	The Trade Desk,
3.84	KGC	Metals & Mining	Materials	13215	Canada	Kinross Gold
3.80	SFM	Consumer Staples Dist	Consumer Staples	11894	US	Sprouts Farmers Market,
3.80	WELL	Health Care REITs	Real Estate	81666	US	Welltower

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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		Information Technology	3	$1,182.3	9.6%	$394.09
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	13	$1,101.5	9.0%	$84.73
10%	*LLY	LILLY ELI & CO	LLY		Health Care	1	$892.7	7.3%	$892.7
11%	*NVDA	NVIDIA CORP	NVDA		Information Technology	8	$1,132.3	9.2%	$141.54
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$495.3	4.0%	$495.32
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$579.0	4.7%	$579.04
11%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	6	$1,220.6	9.9%	$203.44
10%	*META		META		Communication Services	2	$1,146.5	9.3%	$573.25
11%	NFLX	NETFLIX INC	NFLX		Communication Services	2	$1,509.4	12.3%	$754.68
0%	NOW	Servicenow Inc	NOW	added	Information Technology	0	$0.0	0.0%	$950.85
0%	MA	MASTERCARD INC CL A	MA	added	Financials	0	$0.0	0.0%	$507.36
10%	MELI	MERCADOLIBRE INC		removed	Consumer Discretionary	1	$2,047.4	16.7%	$2047.35
10%	*PGR	PROGRESSIVE CORP OHIO		removed	Financials	4	$975.1	7.9%	$243.78

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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		2024-10-25
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2024-10-25
growth	5.00	2	XLY	Consumer Discretionary	Early Cycle	2024-10-25
growth	5.00	3	XLI	Industrial	Late and Early to Mid Cycle	2024-10-25
growth	4.50	2	MTUM	BlackRock Momentum*		2024-10-25
growth	4.50	1	VIS	Industrial*	Late and Early to Mid Cycle	2024-10-25
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2024-10-25
cyclical	4.50	2	XSW	Software & Services*		2024-10-25
cyclical	5.00	4	XHB	Homebuilders		2024-10-25
cyclical	5.00	16	SLV	Silver*	Inflation	2024-10-25
cyclical	5.00	7	XME	Metals and Mining*	Late Cycle to Recession	2024-10-25
cyclical	4.50	9	VWO	FTSE emerging market*		2024-10-25
cyclical	5.25	3	VPU	Utilities	Late Cycle to Recession	2024-10-25
cyclical	5.25	3	XAR	Aerospace & Defense		2024-10-25
cyclical	5.25	35	SLVP	Global Silver and Metals Miners	Inflation	2024-10-25
cyclical	5.25	5	XTL	Telecom		2024-10-25
cyclical	5.25	5	UPRO	SP500		2024-10-25
cyclical	5.25	15	RING	Gold Miners	Inflation	2024-10-25
cyclical	5.25	2	GLD	Gold	Inflation	2024-10-25
cyclical	5.25	6	XLU	Utilities Select Sector	Late Cycle to Recession	2024-10-25

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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	2	XLY	Consumer Discretionary	Early Cycle	2024-10-25
growth	5.25	3	XLI	Industrial	Late and Early to Mid Cycle	2024-10-25
growth	5.25	2	VIS	Industrial*	Late and Early to Mid Cycle	2024-10-25
cyclical	5.25	2	GLD	Gold	Inflation	2024-10-25
cyclical	5.25	5	XTL	Telecom		2024-10-25
cyclical	5.25	6	XLU	Utilities Select Sector	Late Cycle to Recession	2024-10-25
cyclical	5.25	17	SLV	Silver*	Inflation	2024-10-25
cyclical	5.25	3	XSW	Software & Services*		2024-10-25
cyclical	5.25	35	SLVP	Global Silver and Metals Miners	Inflation	2024-10-25
cyclical	5.25	6	XTN	Transportation*	Mid to Late cycle	2024-10-25

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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	11.53	6.7	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2024-10-25	3.40	2,3,4
2	11.54	11.1	*BRO	Brown & Brown, Inc.	Insurance	2024-10-25	3.84	2,3,4
3	7.69	9.1	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2024-10-25	3.88	2,4
4	11.54	1.3	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2024-10-25	3.48	2,3,4
5	11.54	5.6	*CTAS	Cintas Corporation	Commercial Services & Supplie	2024-10-25	3.72	2,3,4
6	11.54	0.6	*FICO	Fair Isaac Corporation	Software	2024-10-25	3.08	2,3,4
7	11.54	2.5	*MSI	Motorola Solutions, Inc.	Communications Equipment	2024-10-25	3.72	2,3,4
8	11.54	8.2	*NVDA	NVIDIA Corporation	Semiconductors & Semiconducto	2024-10-25	3.92	2,3,4
9	11.54	4.7	*PGR	The Progressive Corporati	Insurance	2024-10-25	3.88	2,3,4