Stats for 2025-04-17 (3rd week of the Month)
List creation date: 2025-04-17
Median MarketCap: 9637
32.4% stocks on Nasdaq; 67.6% stocks on NYSE/Amex
Sector | |
Materials | 35% |
Consumer Discretionary | 16% |
Consumer Staples | 14% |
Financials | 14% |
Communication Services | 8% |
Health Care | 5% |
Industrials | 5% |
Energy | 3% |
Industry | |
Metals & Mining | 35% |
Hotels, Restaurants & | 8% |
Diversified Consumer | 5% |
Food Products | 5% |
Personal Care Product | 5% |
Banks | 5% |
Insurance | 5% |
Entertainment | 5% |
Interactive Media & S | 3% |
Oil, Gas & Consumable | 3% |
Capital Markets | 3% |
Aerospace & Defense | 3% |
Commercial Services & | 3% |
Health Care Providers | 3% |
Biotechnology | 3% |
Broadline Retail | 3% |
Consumer Staples Dist | 3% |
Country | |
United States | 49% |
Canada | 30% |
United Kingdom | 5% |
Argentina | 3% |
Uruguay | 3% |
India | 3% |
Israel | 3% |
Netherlands | 3% |
Singapore | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | NEM | Metals & Mining | Materials | 62089 | US | Newmont |
3.96 | AEM | Metals & Mining | Materials | 61042 | Canada | Agnico Eagle Mines Limited |
3.96 | GOLD | Metals & Mining | Materials | 34849 | Canada | Barrick Gold |
3.96 | AU | Metals & Mining | Materials | 21778 | US | AngloGold Ashanti plc |
3.96 | KGC | Metals & Mining | Materials | 18203 | Canada | Kinross Gold |
3.96 | AGI | Metals & Mining | Materials | 12436 | Canada | Alamos Gold |
3.96 | PAAS | Metals & Mining | Materials | 9838 | Canada | Pan American Silver. |
3.96 | TFPM | Metals & Mining | Materials | 4410 | Canada | Triple Flag Precious Metals Co |
3.96 | OR | Metals & Mining | Materials | 4343 | Canada | Osisko Gold Royalties Ltd |
3.88 | FSM | Metals & Mining | Materials | 1952 | Canada | Fortuna Mining. |
3.84 | EQX | Metals & Mining | Materials | 3203 | Canada | Equinox Gold. |
3.84 | NGD | Metals & Mining | Materials | 2890 | Canada | New Gold |
3.80 | WPM | Metals & Mining | Materials | 38015 | Canada | Wheaton Precious Metals. |
3.92 | EAT | Hotels, Restaurants & | Consumer Discretionary | 6814 | US | Brinker International, |
3.88 | LTH | Hotels, Restaurants & | Consumer Discretionary | 6817 | US | Life Time Group Holdings, |
3.84 | GENI | Hotels, Restaurants & | Consumer Discretionary | 2406 | United Kingdom | Genius Sports Limited |
3.96 | LRN | Diversified Consumer | Consumer Discretionary | 5811 | US | Stride, |
3.92 | ATGE | Diversified Consumer | Consumer Discretionary | 3952 | US | Adtalem Global Edu |
3.92 | MELI | Broadline Retail | Consumer Discretionary | 106433 | Uruguay | MercadoLibre, |
3.92 | CALM | Food Products | Consumer Staples | 4487 | US | Cal-Maine Foods, |
3.80 | SMPL | Food Products | Consumer Staples | 3769 | US | The Simply Good Foods Company |
3.84 | ODD | Personal Care Product | Consumer Staples | 2342 | Israel | Oddity Tech Ltd. |
3.80 | BRBR | Personal Care Product | Consumer Staples | 9637 | US | BellRing Brands, |
3.96 | SFM | Consumer Staples Dist | Consumer Staples | 15723 | US | Sprouts Farmers Market, |
3.96 | IBN | Banks | Financials | 117325 | India | ICICI Bank Limited |
3.84 | BCS | Banks | Financials | 52502 | United Kingdom | Barclays PLC |
3.96 | RYAN | Insurance | Financials | 8879 | US | Ryan Specialty Holdings, |
3.88 | SKWD | Insurance | Financials | 2210 | US | Skyward Specialty Insurance Gr |
3.84 | SCHW | Capital Markets | Financials | 138103 | US | The Charles Schwab |
3.96 | NFLX | Entertainment | Communication Services | 416221 | US | Netflix, |
3.92 | SE | Entertainment | Communication Services | 69478 | Singapore | Sea Limited |
3.92 | EVER | Interactive Media & S | Communication Services | 814 | US | EverQuote, |
3.80 | AXON | Aerospace & Defense | Industrials | 42873 | US | Axon Enterprise, |
3.92 | CPRT | Commercial Services & | Industrials | 57627 | US | Copart, |
3.88 | WGS | Health Care Providers | Health Care | 2680 | US | GeneDx Holdings. |
3.96 | ARGX | Biotechnology | Health Care | 36290 | Netherlands | argenx SE |
3.88 | TGS | Oil, Gas & Consumable | Energy | 4207 | Argentina | Transportadora de Gas del Sur |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 9 | $856.1 | 9.5% | $95.12 |
11% | IBN | ICICI BANK LTD ADR | IBN | | Financials | 28 | $930.2 | 10.3% | $33.22 |
11% | *NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $973.0 | 10.8% | $973.03 |
29% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,664.6 | 29.5% | $444.1 |
30% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,632.1 | 29.2% | $526.41 |
0% | *MA | MASTERCARD INC CL A | MA | added | Financials | 0 | $0.0 | 0.0% | $517.33 |
0% | MELI | MERCADOLIBRE INC | MELI | added | Consumer Discretionary | 0 | $0.0 | 0.0% | $2099.37 |
10% | ISRG | INTUITIVE SURGICAL INC | | removed | Health Care | 2 | $965.5 | 10.7% | $482.74 |
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 | SPLV | Invesco S&P 500 Low Volatility | | 2025-04-17 |
growth | 5.25 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2025-04-17 |
growth | 5.25 | 2 | VDC | Consumer Staples | Late Cycle to Recession
| 2025-04-17 |
cyclical | 5.00 | 2 | VPU | Utilities | Late Cycle to Recession
| 2025-04-17 |
cyclical | 5.25 | 7 | VGK | Europe | | 2025-04-17 |
cyclical | 5.25 | 12 | RING | Gold Miners | Inflation | 2025-04-17 |
cyclical | 5.25 | 32 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-17 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-17 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-17 |
cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-17 |
cyclical | 5.25 | 17 | SLV | Silver | Inflation | 2025-04-17 |
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
| 2025-04-17 |
growth | 5.25 | 2 | VDC | Consumer Staples | Late Cycle to Recession
| 2025-04-17 |
cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-17 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-17 |
cyclical | 5.25 | 12 | RING | Gold Miners | Inflation | 2025-04-17 |
cyclical | 5.25 | 32 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-17 |
cyclical | 5.25 | 7 | VGK | Europe | | 2025-04-17 |
cyclical | 5.25 | 10 | INDA | India* | | 2025-04-17 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-17 |
cyclical | 5.25 | 17 | SLV | Silver | Inflation | 2025-04-17 |
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 |
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-11
Symbol | Bound | Osc | Max Fract | Percen tile | Name |
ADP | 1.11 | -2.00 | 1.3 | 48 | Automatic Data Processing, Inc |
AJG | 1.09 | 1.00 | 2.0 | 93 | Arthur J. Gallagher & Co. |
AON | 1.10 | -2.00 | 1.3 | 30 | Aon plc |
AZO | 1.04 | 2.00 | 1.7 | 50 | AutoZone, Inc. |
BK | 0.71 | -2.00 | 1.1 | 99 | The Bank of New York Mellon Co |
BR | 1.19 | 0.00 | 1.1 | 51 | Broadridge Financial Solutions |
BRO | 1.18 | 3.00 | 1.6 | 97 | Brown & Brown, Inc. |
BSX | 0.76 | -2.00 | 1.8 | 99 | Boston Scientific Corporation |
CAH | 1.11 | 4.00 | 1.8 | 97 | Cardinal Health, Inc. |
CBOE | 1.03 | 1.00 | 1.2 | 76 | Cboe Global Markets, Inc. |
CHD | 1.24 | -3.00 | 1.0 | 27 | Church & Dwight Co., Inc. |
COR | 1.75 | 6.00 | 1.6 | 39 | Cencora, Inc. |
COST | 0.95 | -3.00 | 1.5 | 97 | Costco Wholesale Corporation |
CPRT | 0.79 | -3.00 | 1.2 | 60 | Copart, Inc. |
FTNT | 0.61 | 0.00 | 1.0 | 52 | Fortinet, Inc. |
HIG | 0.87 | -2.00 | 1.1 | 98 | The Hartford Insurance Group, |
IBM | 0.78 | 4.00 | 1.1 | 99 | International Business Machine |
ICE | 0.99 | -1.00 | 1.2 | 49 | Intercontinental Exchange, Inc |
L | 0.77 | -1.00 | 1.2 | 99 | Loews Corporation |
MCD | 1.81 | 2.00 | 1.3 | 29 | McDonald's Corporation |
MCK | 1.22 | 4.00 | 1.9 | 76 | McKesson Corporation |
NFLX | 0.59 | 8.00 | 1.3 | 49 | Netflix, Inc. |
ORLY | 1.06 | 4.00 | 1.7 | 63 | O'Reilly Automotive, Inc. |
PAYX | 1.19 | 1.00 | 1.1 | 54 | Paychex, Inc. |
PGR | 0.99 | -3.00 | 1.8 | 98 | The Progressive Corporation |
ROL | 1.02 | 6.00 | 1.2 | 34 | Rollins, Inc. |
RSG | 1.49 | 7.00 | 1.7 | 99 | Republic Services, Inc. |
TJX | 0.90 | 0.00 | 1.4 | 78 | The TJX Companies, Inc. |
TMUS | 1.11 | 9.00 | 1.5 | 81 | T-Mobile US, Inc. |
V | 0.95 | 1.00 | 1.3 | 42 | Visa Inc. |
VRSK | 1.47 | -1.00 | 1.3 | 53 | Verisk Analytics, Inc. |
VRTX | 1.06 | -2.00 | 1.7 | 60 | Vertex Pharmaceuticals Incorpo |
WM | 1.56 | 1.00 | 1.5 | 46 | Waste Management, Inc. |
WMB | 0.79 | 6.00 | 1.2 | 96 | The Williams Companies, Inc. |
WMT | 0.56 | 2.00 | 1.6 | 99 | Walmart Inc. |
WRB | 0.90 | 8.00 | 1.6 | 92 | W. R. Berkley Corporation |
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