Stats for 2024-12-13 (2nd week of the Month)
List creation date: 2024-12-13
Median MarketCap: 17435
52.1% stocks on Nasdaq; 47.9% stocks on NYSE/Amex
| Sector | |
|---|
| Information Technology | 27% |
| Financials | 19% |
| Consumer Discretionary | 19% |
| Industrials | 12% |
| Communication Services | 8% |
| Health Care | 6% |
| Energy | 6% |
| Consumer Staples | 2% |
| Industry | |
|---|
| Software | 17% |
| Capital Markets | 17% |
| Hotels, Restaurants & | 6% |
| Communications Equipm | 4% |
| Oil, Gas & Consumable | 4% |
| Aerospace & Defense | 4% |
| Professional Services | 4% |
| Diversified Consumer | 4% |
| Broadline Retail | 4% |
| Entertainment | 4% |
| Interactive Media & S | 2% |
| IT Services | 2% |
| Energy Equipment & Se | 2% |
| Specialty Retail | 2% |
| Food Products | 2% |
| Health Care Equipment | 2% |
| Health Care Providers | 2% |
| Biotechnology | 2% |
| Consumer Finance | 2% |
| Ground Transportation | 2% |
| Textiles, Apparel & L | 2% |
| Machinery | 2% |
| Electronic Equipment, | 2% |
| Semiconductors & Semi | 2% |
| Media | 2% |
| Country | |
|---|
| United States | 77% |
| Israel | 6% |
| Canada | 4% |
| China | 2% |
| Argentina | 2% |
| Bahamas | 2% |
| Luxembourg | 2% |
| Mexico | 2% |
| Singapore | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|
| 3.96 | PLTR | Software | Information Technology | 166751 | US | Palantir Technologies |
| 3.96 | FTNT | Software | Information Technology | 75572 | US | Fortinet, |
| 3.92 | NOW | Software | Information Technology | 236939 | US | ServiceNow, |
| 3.88 | ATEN | Software | Information Technology | 1400 | US | A10 Networks, |
| 3.84 | DDOG | Software | Information Technology | 53245 | US | Datadog, |
| 3.84 | SMWB | Software | Information Technology | 1062 | Israel | Similarweb Ltd. |
| 3.80 | INTA | Software | Information Technology | 5376 | US | Intapp, |
| 3.80 | OLO | Software | Information Technology | 1252 | US | Olo |
| 3.96 | ANET | Communications Equipm | Information Technology | 134643 | US | Arista Networks |
| 3.96 | CRNT | Communications Equipm | Information Technology | 407 | Israel | Ceragon Networks Ltd. |
| 3.96 | SHOP | IT Services | Information Technology | 148992 | Canada | Shopify |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 10624 | Canada | Celestica |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 9882 | US | MACOM Technology Solutions Hol |
| 3.96 | CCL | Hotels, Restaurants & | Consumer Discretionary | 33704 | US | Carnival & plc |
| 3.92 | RCL | Hotels, Restaurants & | Consumer Discretionary | 65646 | US | Royal Caribbean Cruises Ltd. |
| 3.92 | TCOM | Hotels, Restaurants & | Consumer Discretionary | 48234 | Singapore | Trip.com Group Limited |
| 3.96 | UTI | Diversified Consumer | Consumer Discretionary | 1407 | US | Universal Technical Institute, |
| 3.92 | OSW | Diversified Consumer | Consumer Discretionary | 2107 | Bahamas | OneSpaWorld Holdings Limited |
| 3.84 | AMZN | Broadline Retail | Consumer Discretionary | 2407622 | US | Amazon.com, |
| 3.80 | GLBE | Broadline Retail | Consumer Discretionary | 9281 | Israel | Global-E Online Ltd. |
| 3.92 | DECK | Textiles, Apparel & L | Consumer Discretionary | 30944 | US | Deckers Outdoor |
| 3.84 | BURL | Specialty Retail | Consumer Discretionary | 18208 | US | Burlington Stores, |
| 3.96 | HOOD | Capital Markets | Financials | 34767 | US | Robinhood Markets, |
| 3.92 | LPLA | Capital Markets | Financials | 24716 | US | LPL Financial Holdings |
| 3.88 | COIN | Capital Markets | Financials | 78350 | US | Coinbase Global, |
| 3.84 | CG | Capital Markets | Financials | 18982 | US | The Carlyle Group |
| 3.84 | JEF | Capital Markets | Financials | 16662 | US | Jefferies Financial Group |
| 3.84 | SEIC | Capital Markets | Financials | 11161 | US | SEI Investments Company |
| 3.80 | ARES | Capital Markets | Financials | 36892 | US | Ares Management |
| 3.80 | OWL | Capital Markets | Financials | 13955 | US | Blue Owl Capital |
| 3.96 | DAVE | Consumer Finance | Financials | 1097 | US | Dave |
| 3.84 | AXON | Aerospace & Defense | Industrials | 48529 | US | Axon Enterprise, |
| 3.84 | BYRN | Aerospace & Defense | Industrials | 558 | US | Byrna Technologies |
| 3.96 | UPWK | Professional Services | Industrials | 2275 | US | Upwork |
| 3.88 | PAYC | Professional Services | Industrials | 13413 | US | Paycom Software, |
| 3.96 | GTLS | Machinery | Industrials | 8320 | US | Chart Industries, |
| 3.96 | YMM | Ground Transportation | Industrials | 11754 | China | Full Truck Alliance Ltd. |
| 3.96 | SPOT | Entertainment | Communication Services | 97020 | Luxembourg | Spotify Technology S.A. |
| 3.92 | NFLX | Entertainment | Communication Services | 395634 | US | Netflix, |
| 3.88 | TTD | Media | Communication Services | 65927 | US | The Trade Desk, |
| 3.92 | META | Interactive Media & S | Communication Services | 1592422 | US | Meta Platforms, |
| 3.96 | YPF | Oil, Gas & Consumable | Energy | 18301 | Argentina | YPF Sociedad An=nima |
| 3.88 | VIST | Oil, Gas & Consumable | Energy | 5509 | Mexico | Vista Energy, S.A.B. de C.V. |
| 3.92 | AROC | Energy Equipment & Se | Energy | 4528 | US | Archrock, |
| 3.80 | ISRG | Health Care Equipment | Health Care | 194018 | US | Intuitive Surgical, |
| 3.96 | HIMS | Health Care Providers | Health Care | 6574 | US | Hims & Hers Health, |
| 3.92 | VCYT | Biotechnology | Health Care | 3441 | US | Veracyte, |
| 3.92 | CALM | Food Products | Consumer Staples | 5193 | US | Cal-Maine Foods, |
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 | 4 | $909.8 | 8.9% | $227.46 |
| 10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 9 | $1,011.3 | 9.8% | $112.37 |
| 10% | APP | AMERICAN APPAREL INC | APP | | Information Technology | 3 | $973.4 | 9.5% | $324.47 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,079.2 | 10.5% | $539.58 |
| 10% | *META | | META | | Communication Services | 2 | $1,240.7 | 12.1% | $620.35 |
| 10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $918.9 | 8.9% | $918.87 |
| 10% | NOW | Servicenow Inc | NOW | | Information Technology | 1 | $1,121.1 | 10.9% | $1121.1 |
| 10% | PLTR | Palantir Technologies Inc | PLTR | | Information Technology | 13 | $988.9 | 9.6% | $76.07 |
| 10% | SHOP | Shopify Inc Cl A | SHOP | | Information Technology | 9 | $1,031.7 | 10.0% | $114.63 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Information Technology | 5 | $1,005.0 | 9.8% | $200.99 |
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 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-12-13 |
| growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2024-12-13 |
| growth | 5.25 | 5 | TQQQ | Growth | | 2024-12-13 |
| growth | 5.00 | 1 | VOT | Mid Cap Growth | | 2024-12-13 |
| growth | 4.50 | 1 | VUG | Large Cap growth | | 2024-12-13 |
| cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2024-12-13 |
| cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-12-13 |
| cyclical | 5.00 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-13 |
| cyclical | 5.00 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2024-12-13 |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | | 2024-12-13 |
| cyclical | 4.50 | 1 | VB | Small Cap | | 2024-12-13 |
| cyclical | 4.50 | 3 | IJR | Small Cap | | 2024-12-13 |
| cyclical | 4.50 | 1 | IWM | Small Cap | | 2024-12-13 |
| cyclical | 5.25 | 4 | XTL | Telecom | | 2024-12-13 |
| cyclical | 5.25 | 5 | UPRO | SP500 | | 2024-12-13 |
| cyclical | 5.25 | 8 | KBE | Bank | | 2024-12-13 |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2024-12-13 |
| cyclical | 5.25 | 2 | VXF | Extended Market | | 2024-12-13 |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-13 |
| cyclical | 5.00 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-12-13 |
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 | 2024-12-13 |
| growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2024-12-13 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-12-13 |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2024-12-13 |
| cyclical | 5.25 | 4 | VFH | Financials | Mid and Early Cycle
| 2024-12-13 |
| cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2024-12-13 |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-13 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-13 |
| cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-12-13 |
| cyclical | 5.25 | 4 | XTL | Telecom | | 2024-12-13 |
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 | 10.36 | 4.6 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2024-12-13 | 3.48 | 2,3,4 |
| 2 | 3.45 | 3.3 | *BRO | Brown & Brown, Inc. | Insurance | 2024-12-13 | 3.56 | 4 |
| 3 | 10.34 | 11.5 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2024-12-13 | 3.72 | 2,3,4 |
| 4 | 10.34 | 1.0 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2024-12-13 | 3.40 | 2,3,4 |
| 5 | 10.34 | 4.9 | *CTAS | Cintas Corporation | Commercial Services & Supplie | 2024-12-13 | 3.60 | 2,3,4 |
| 6 | 10.34 | 0.5 | *FICO | Fair Isaac Corporation | Software | 2024-12-13 | 3.04 | 2,3,4 |
| 7 | 6.90 | 1.3 | *MA | Mastercard Incorporated | Financial Services | 2024-12-13 | 3.68 | 2,4 |
| 8 | 10.34 | 2.2 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2024-12-13 | 3.28 | 2,3,4 |
| 9 | 6.90 | 0.5 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2024-12-13 | 2.32 | 2,4 |
| 10 | 3.45 | 1.4 | *PGR | The Progressive Corporati | Insurance | 2024-12-13 | 3.68 | 4 |
| 11 | 6.90 | 3.0 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2024-12-13 | 3.60 | 2,4 |
| 12 | 10.34 | 17.0 | WRB | W. R. Berkley Corporation | Insurance | 2024-12-13 | 3.08 | 2,3,4 |
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