Stats for 2024-11-08 (2nd week of the Month)
List creation date: 2024-11-08
Median MarketCap: 11942
52.8% stocks on Nasdaq; 47.2% stocks on NYSE/Amex
| Sector | |
| Industrials | 29% |
| Financials | 18% |
| Information Technology | 14% |
| Consumer Discretionary | 13% |
| Health Care | 11% |
| Communication Services | 6% |
| Consumer Staples | 3% |
| Energy | 3% |
| Materials | 3% |
| Real Estate | 1% |
| Industry | |
| Construction & Engine | 10% |
| Capital Markets | 8% |
| Software | 8% |
| Diversified Consumer | 7% |
| Biotechnology | 7% |
| Hotels, Restaurants & | 6% |
| Semiconductors & Semi | 4% |
| Financial Services | 4% |
| Electrical Equipment | 4% |
| Aerospace & Defense | 4% |
| Oil, Gas & Consumable | 3% |
| Machinery | 3% |
| Professional Services | 3% |
| Insurance | 3% |
| Entertainment | 3% |
| Metals & Mining | 3% |
| Building Products | 1% |
| Commercial Services & | 1% |
| Passenger Airlines | 1% |
| Marine Transportation | 1% |
| Pharmaceuticals | 1% |
| Banks | 1% |
| Consumer Staples Dist | 1% |
| Food Products | 1% |
| Health Care Equipment | 1% |
| Health Care Technolog | 1% |
| Interactive Media & S | 1% |
| Health Care REITs | 1% |
| Consumer Finance | 1% |
| Media | 1% |
| Electronic Equipment, | 1% |
| Country | |
| United States | 85% |
| Canada | 4% |
| Ireland | 1% |
| Israel | 1% |
| Luxembourg | 1% |
| Singapore | 1% |
| Taiwan | 1% |
| Argentina | 1% |
| Bahamas | 1% |
| Brazil | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | EME | Construction & Engine | Industrials | 23088 | US | EMCOR Group, |
| 3.96 | AGX | Construction & Engine | Industrials | 2131 | US | Argan, |
| 3.96 | GLDD | Construction & Engine | Industrials | 838 | US | Great Lakes Dredge & Dock |
| 3.92 | FIX | Construction & Engine | Industrials | 15515 | US | Comfort Systems USA, |
| 3.92 | ROAD | Construction & Engine | Industrials | 4802 | US | Construction Partners, |
| 3.92 | GVA | Construction & Engine | Industrials | 4159 | US | Granite Constructionorpora |
| 3.88 | STRL | Construction & Engine | Industrials | 5391 | US | Sterling Infrastructure, |
| 3.96 | AXON | Aerospace & Defense | Industrials | 34728 | US | Axon Enterprise, |
| 3.88 | HWM | Aerospace & Defense | Industrials | 46748 | US | Howmet Aerospace |
| 3.88 | DRS | Aerospace & Defense | Industrials | 9378 | US | Leonardo DRS, |
| 3.96 | VRT | Electrical Equipment | Industrials | 45202 | US | Vertiv Holdings Co |
| 3.96 | POWL | Electrical Equipment | Industrials | 4169 | US | Powell Industries, |
| 3.84 | AMSC | Electrical Equipment | Industrials | 1129 | US | American Superconductoror |
| 3.92 | ALSN | Machinery | Industrials | 10157 | US | Allison Transmission Holdings, |
| 3.80 | MWA | Machinery | Industrials | 3745 | US | Mueller Water Products, |
| 3.88 | PCTY | Professional Services | Industrials | 11918 | US | Paylocity Holding |
| 3.88 | EXLS | Professional Services | Industrials | 7264 | US | ExlService Holdings, |
| 3.84 | TT | Building Products | Industrials | 88178 | Ireland | Trane Technologies plc |
| 3.80 | TILE | Commercial Services & | Industrials | 1442 | US | Interface, |
| 3.96 | SKYW | Passenger Airlines | Industrials | 4534 | US | SkyWest, |
| 3.92 | MATX | Marine Transportation | Industrials | 5514 | US | Matson, |
| 3.96 | HOOD | Capital Markets | Financials | 26396 | US | Robinhood Markets, |
| 3.96 | IBKR | Capital Markets | Financials | 18686 | US | Interactive Brokers Group, |
| 3.96 | SF | Capital Markets | Financials | 11967 | US | Stifel Financial. |
| 3.92 | LAZ | Capital Markets | Financials | 5520 | US | Lazard, |
| 3.88 | HLNE | Capital Markets | Financials | 8047 | US | Hamilton Lane |
| 3.84 | CG | Capital Markets | Financials | 19326 | US | The Carlyle Group |
| 3.88 | FOUR | Financial Services | Financials | 6552 | US | Shift4 Payments, |
| 3.84 | TOST | Financial Services | Financials | 18063 | US | Toast, |
| 3.84 | PAYO | Financial Services | Financials | 3691 | US | Payoneer Global |
| 3.92 | RYAN | Insurance | Financials | 8631 | US | Ryan Specialty Holdings, |
| 3.84 | SKWD | Insurance | Financials | 1887 | US | Skyward Specialty Insurance Gr |
| 3.84 | NU | Banks | Financials | 71984 | Brazil | Nu Holdings Ltd. |
| 3.84 | DFS | Consumer Finance | Financials | 45833 | US | Discover Financial Services |
| 3.96 | PLTR | Software | Information Technology | 126499 | US | Palantir Technologies |
| 3.96 | APP | Software | Information Technology | 56564 | US | AppLovin |
| 3.96 | VERX | Software | Information Technology | 7757 | US | Vertex, |
| 3.92 | MNDY | Software | Information Technology | 15757 | Israel | monday.com Ltd. |
| 3.88 | ADSK | Software | Information Technology | 65012 | US | Autodesk, |
| 3.84 | NOW | Software | Information Technology | 205178 | US | ServiceNow, |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 859742 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.88 | NVDA | Semiconductors & Semi | Information Technology | 3571813 | US | NVIDIA |
| 3.80 | MTSI | Semiconductors & Semi | Information Technology | 8802 | US | MACOM Technology Solutions Hol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 9472 | Canada | Celestica |
| 3.96 | DUOL | Diversified Consumer | Consumer Discretionary | 13882 | US | Duolingo, |
| 3.92 | UTI | Diversified Consumer | Consumer Discretionary | 1024 | US | Universal Technical Institute, |
| 3.88 | LRN | Diversified Consumer | Consumer Discretionary | 4263 | US | Stride, |
| 3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 3336 | US | Adtalem Global Edu |
| 3.88 | OSW | Diversified Consumer | Consumer Discretionary | 1982 | Bahamas | OneSpaWorld Holdings Limited |
| 3.96 | CCL | Hotels, Restaurants & | Consumer Discretionary | 31087 | US | Carnival & plc |
| 3.96 | NCLH | Hotels, Restaurants & | Consumer Discretionary | 12206 | US | Norwegian Cruise Line Holdings |
| 3.92 | RCL | Hotels, Restaurants & | Consumer Discretionary | 60938 | US | Royal Caribbean Cruises Ltd. |
| 3.92 | TCOM | Hotels, Restaurants & | Consumer Discretionary | 43663 | Singapore | Trip.com Group Limited |
| 3.96 | UTHR | Biotechnology | Health Care | 17746 | US | United Therapeuticsoratio |
| 3.96 | EXEL | Biotechnology | Health Care | 10141 | US | Exelixis, |
| 3.96 | CPRX | Biotechnology | Health Care | 2695 | US | Catalyst Pharmaceuticals, |
| 3.84 | VCYT | Biotechnology | Health Care | 2811 | US | Veracyte, |
| 3.80 | AGIO | Biotechnology | Health Care | 2942 | US | Agios Pharmaceuticals, |
| 3.88 | ISRG | Health Care Equipment | Health Care | 183628 | US | Intuitive Surgical, |
| 3.88 | DOCS | Health Care Technolog | Health Care | 7863 | US | Doximity, |
| 3.92 | CORT | Pharmaceuticals | Health Care | 5682 | US | Corcept Therapeuticsorpora |
| 3.96 | SPOT | Entertainment | Communication Services | 78548 | Luxembourg | Spotify Technology S.A. |
| 3.88 | NFLX | Entertainment | Communication Services | 333507 | US | Netflix, |
| 3.92 | TTD | Media | Communication Services | 61563 | US | The Trade Desk, |
| 3.84 | META | Interactive Media & S | Communication Services | 1444134 | US | Meta Platforms, |
| 3.88 | TRP | Oil, Gas & Consumable | Energy | 50417 | Canada | TC Energy |
| 3.84 | YPF | Oil, Gas & Consumable | Energy | 13004 | Argentina | YPF Sociedad An=nima |
| 3.96 | KGC | Metals & Mining | Materials | 12175 | Canada | Kinross Gold |
| 3.80 | CRS | Metals & Mining | Materials | 8877 | US | Carpenter Technologyorati |
| 3.84 | SFM | Consumer Staples Dist | Consumer Staples | 14085 | US | Sprouts Farmers Market, |
| 3.84 | CALM | Food Products | Consumer Staples | 4448 | US | Cal-Maine Foods, |
| 3.84 | WELL | Health Care REITs | Real Estate | 83235 | US | Welltower |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | AMZN | AMAZON.COM INC | AMZN | | Consumer Discretionary | 5 | $1,040.9 | 10.0% | $208.18 |
| 10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 3 | $1,201.4 | 11.6% | $400.45 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,072.9 | 10.3% | $536.45 |
| 10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $795.0 | 7.7% | $795.04 |
| 10% | NOW | Servicenow Inc | NOW | | Information Technology | 1 | $1,008.1 | 9.7% | $1008.08 |
| 10% | *NVDA | NVIDIA CORP | NVDA | | Information Technology | 7 | $1,033.4 | 10.0% | $147.63 |
| 10% | *PGR | PROGRESSIVE CORP OHIO | PGR | | Financials | 4 | $1,046.1 | 10.1% | $261.52 |
| 10% | PLTR | Palantir Technologies Inc | PLTR | | Information Technology | 18 | $1,051.0 | 10.1% | $58.39 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $514.1 | 5.0% | $514.14 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $598.2 | 5.8% | $598.19 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Information Technology | 5 | $1,006.0 | 9.7% | $201.2 |
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 | 5.00 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-11-08 |
| growth | 5.00 | 6 | TQQQ | Growth* | | 2024-11-08 |
| growth | 4.50 | 0 | VGT | Information Technology* | Early to Mid Cycle
| 2024-11-08 |
| growth | 4.50 | 1 | VOT | Mid Cap Growth* | | 2024-11-08 |
| cyclical | 4.50 | 6 | XME | Metals and Mining* | Late Cycle to Recession
| 2024-11-08 |
| cyclical | 4.50 | 4 | XTN | Transportation* | Mid to Late cycle | 2024-11-08 |
| cyclical | 4.50 | 15 | SLV | Silver* | Inflation | 2024-11-08 |
| cyclical | 5.25 | 4 | XTL | Telecom | | 2024-11-08 |
| cyclical | 5.25 | 5 | UPRO | SP500 | | 2024-11-08 |
| cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-11-08 |
| cyclical | 5.25 | 38 | SLVP | Global Silver and Metals Miners | Inflation | 2024-11-08 |
| cyclical | 5.25 | 8 | KBE | Bank | | 2024-11-08 |
| cyclical | 5.25 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-11-08 |
| cyclical | 5.25 | 10 | XPH | Pharmaceuticals | Late Cycle to Recession
| 2024-11-08 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-11-08 |
| cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2024-11-08 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-11-08 |
| cyclical | 5.00 | 5 | XLC | Communication Services | Mid Cycle | 2024-11-08 |
| cyclical | 5.00 | 2 | VXF | Extended Market | | 2024-11-08 |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | | 2024-11-08 |
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 | VOT | Mid Cap Growth* | | 2024-11-08 |
| cyclical | 5.25 | 4 | XTL | Telecom | | 2024-11-08 |
| cyclical | 5.25 | 2 | GLD | Gold | Inflation | 2024-11-08 |
| cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-11-08 |
| cyclical | 5.25 | 5 | XTN | Transportation* | Mid to Late cycle | 2024-11-08 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-11-08 |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-11-08 |
| cyclical | 5.25 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-11-08 |
| cyclical | 5.25 | 2 | VXF | Extended Market | | 2024-11-08 |
| cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2024-11-08 |
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 | 10.75 | 5.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2024-11-08 | 3.28 | 2,3,4 |
| 2 | 10.71 | 9.5 | *BRO | Brown & Brown, Inc. | Insurance | 2024-11-08 | 3.80 | 2,3,4 |
| 3 | 7.14 | 8.1 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2024-11-08 | 3.68 | 2,4 |
| 4 | 10.71 | 1.1 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2024-11-08 | 3.52 | 2,3,4 |
| 5 | 10.71 | 4.7 | *CTAS | Cintas Corporation | Commercial Services & Supplie | 2024-11-08 | 3.76 | 2,3,4 |
| 6 | 10.71 | 0.5 | *FICO | Fair Isaac Corporation | Software | 2024-11-08 | 3.40 | 2,3,4 |
| 8 | 10.71 | 2.1 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2024-11-08 | 3.64 | 2,3,4 |
| 9 | 10.71 | 7.3 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2024-11-08 | 3.88 | 2,3,4 |
| 10 | 10.71 | 4.1 | *PGR | The Progressive Corporati | Insurance | 2024-11-08 | 3.88 | 2,3,4 |
| 11 | 3.57 | 1.7 | *RSG | Republic Services, Inc. | Commercial Services & Supplie | 2024-11-08 | 3.48 | 4 |
| 7 | 3.57 | 1.6 | MMC | Marsh & McLennan Companie | Insurance | 2024-11-08 | 2.96 | 4 |
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