Stats for 2025-05-09 (2nd week of the Month)

Stats for 2025-05-09 (2nd week of the Month)

List creation date: 2025-05-09

Median MarketCap: 17210

45.7% stocks on Nasdaq; 52.2% stocks on NYSE/Amex

Sector
Financials	30%
Materials	15%
Information Technology	13%
Consumer Discretionary	11%
Health Care	11%
Industrials	7%
Communication Services	7%
Real Estate	4%
Consumer Staples	2%

Industry
Metals & Mining	15%
Diversified Consumer	11%
Capital Markets	11%
Insurance	9%
Banks	7%
Software	7%
Entertainment	7%
Health Care REITs	4%
Health Care Equipment	4%
Health Care Providers	4%
Biotechnology	2%
Personal Care Product	2%
Aerospace & Defense	2%
Building Products	2%
Commercial Services &	2%
Electronic Equipment,	2%
Semiconductors & Semi	2%
Financial Services	2%
Consumer Finance	2%
IT Services	2%

Country
United States	74%
Canada	11%
Germany	2%
Israel	2%
Luxembourg	2%
Peru	2%
Singapore	2%
United Kingdom	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	TW	Capital Markets	Financials	30993	US	Tradeweb Markets
3.96	LPLA	Capital Markets	Financials	27108	US	LPL Financial Holdings
3.88	SCHW	Capital Markets	Financials	153209	US	The Charles Schwab
3.88	CBOE	Capital Markets	Financials	23889	US	Cboe Global Markets,
3.88	VIRT	Capital Markets	Financials	3659	US	Virtu Financial,
3.96	PLMR	Insurance	Financials	4279	US	Palomar Holdings,
3.96	KINS	Insurance	Financials	250	US	Kingstone Companies,
3.92	SKWD	Insurance	Financials	2408	US	Skyward Specialty Insurance Gr
3.92	HRTG	Insurance	Financials	761	US	Heritage Insurance Holdings, I
3.92	BCS	Banks	Financials	57818	United Kingdom	Barclays PLC
3.92	INTR	Banks	Financials	3090	Brazil	Inter & Co,
3.88	BAP	Banks	Financials	16199	Peru	Credicorp Ltd.
3.80	MA	Financial Services	Financials	514972	US	Mastercard
3.96	DAVE	Consumer Finance	Financials	2038	US	Dave
3.96	NEM	Metals & Mining	Materials	58800	US	Newmont
3.96	AEM	Metals & Mining	Materials	57641	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	21083	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	18222	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	9304	Canada	Pan American Silver.
3.96	OR	Metals & Mining	Materials	4442	Canada	Osisko Gold Royalties Ltd
3.88	TFPM	Metals & Mining	Materials	4314	Canada	Triple Flag Precious Metals Co
3.96	SAP	Software	Information Technology	346066	Germany	SAP SE
3.96	PLTR	Software	Information Technology	281184	US	Palantir Technologies
3.84	ZS	Software	Information Technology	36074	US	Zscaler,
3.88	OKTA	IT Services	Information Technology	20963	US	Okta,
3.96	APH	Electronic Equipment,	Information Technology	97470	US	Amphenol
3.92	AVGO	Semiconductors & Semi	Information Technology	976924	US	Broadcom
3.96	DUOL	Diversified Consumer	Consumer Discretionary	22889	US	Duolingo,
3.96	LRN	Diversified Consumer	Consumer Discretionary	6725	US	Stride,
3.92	ATGE	Diversified Consumer	Consumer Discretionary	4318	US	Adtalem Global Edu
3.92	PRDO	Diversified Consumer	Consumer Discretionary	1975	US	Perdoceo Edu
3.92	UTI	Diversified Consumer	Consumer Discretionary	1783	US	Universal Technical Institute,
3.96	BSX	Health Care Equipment	Health Care	152812	US	Boston Scientific
3.88	ISRG	Health Care Equipment	Health Care	192886	US	Intuitive Surgical,
3.92	HIMS	Health Care Providers	Health Care	11505	US	Hims & Hers Health,
3.88	EHC	Health Care Providers	Health Care	11703	US	Encompass Health
3.88	HALO	Biotechnology	Health Care	8346	US	Halozyme Therapeutics,
3.92	DRS	Aerospace & Defense	Industrials	11121	US	Leonardo DRS,
3.88	AWI	Building Products	Industrials	6581	US	Armstrong World Industries, In
3.84	CPRT	Commercial Services &	Industrials	59685	US	Copart,
3.96	SE	Entertainment	Communication Services	86328	Singapore	Sea Limited
3.92	NFLX	Entertainment	Communication Services	487048	US	Netflix,
3.88	SPOT	Entertainment	Communication Services	134365	Luxembourg	Spotify Technology S.A.
3.88	CTRE	Health Care REITs	Real Estate	5549	US	CareTrust REIT,
3.80	SBRA	Health Care REITs	Real Estate	4254	US	Sabra Health Care REIT,
3.96	ODD	Personal Care Product	Consumer Staples	3782	Israel	Oddity Tech Ltd.

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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%	*AVGO	Broadcom Limited	AVGO		Information Technology	5	$1,041.0	9.7%	$208.2
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,028.6	9.6%	$102.86
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	31	$1,001.6	9.4%	$32.31
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,073.0	10.0%	$536.51
10%	*MA	MASTERCARD INC CL A	MA		Financials	2	$1,137.3	10.6%	$568.64
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,140.2	10.6%	$1140.22
10%	PLTR	Palantir Technologies Inc	PLTR		Information Technology	9	$1,055.7	9.9%	$117.3
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$488.0	4.6%	$487.97
10%	SAP	S A P Se Adr	SAP		Information Technology	3	$881.9	8.2%	$293.97
10%	SPOT	Spotify Technology SA	SPOT		Communication Services	2	$1,296.5	12.1%	$648.25
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$564.3	5.3%	$564.34

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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
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-09
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-09
cyclical	5.25	33	SLVP	Global Silver and Metals Miners	Inflation	2025-05-09
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-09
cyclical	5.25	7	VGK	Europe		2025-05-09
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-09
cyclical	5.25	3	VPU	Utilities	Late Cycle to Recession	2025-05-09
cyclical	5.25	6	XLU	Utilities Select Sector	Late Cycle to Recession	2025-05-09
cyclical	5.25	11	EEM	Emerging Markets		2025-05-09
cyclical	5.25	9	IEMG	Emerging Market		2025-05-09
cyclical	5.00	16	SLV	Silver+	Inflation	2025-05-09

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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
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-09
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-09
cyclical	5.25	33	SLVP	Global Silver and Metals Miners	Inflation	2025-05-09
cyclical	5.25	10	INDA	India		2025-05-09
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-09
cyclical	5.25	7	VGK	Europe		2025-05-09
cyclical	5.25	11	EEM	Emerging Markets		2025-05-09
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-09
cyclical	5.25	9	IEMG	Emerging Market		2025-05-09
cyclical	5.25	11	VWO	FTSE emerging market		2025-05-09

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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

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADP	1.39	1.00	1.3	48	Automatic Data Processing, Inc
AJG	1.18	1.00	2.0	93	Arthur J. Gallagher & Co.
APH	0.46	7.00	1.2	97	Amphenol Corporation
AXON	0.49	4.00	1.3	80	Axon Enterprise, Inc.
AZO	1.39	2.00	1.7	52	AutoZone, Inc.
BK	0.86	6.00	1.2	99	The Bank of New York Mellon Co
BKNG	0.66	0.00	1.3	96	Booking Holdings Inc.
BR	1.50	-1.00	1.1	51	Broadridge Financial Solutions
BRO	0.81	-3.00	1.6	95	Brown & Brown, Inc.
BSX	0.87	3.00	1.8	99	Boston Scientific Corporation
CAH	0.89	11.00	1.8	98	Cardinal Health, Inc.
CBOE	1.03	4.00	1.3	77	Cboe Global Markets, Inc.
COR	1.58	4.00	1.6	40	Cencora, Inc.
COST	1.05	-2.00	1.5	96	Costco Wholesale Corporation
CPRT	1.01	-1.00	1.2	60	Copart, Inc.
CTAS	0.84	-3.00	1.8	81	Cintas Corporation
FTNT	0.57	2.00	1.0	54	Fortinet, Inc.
GE	0.66	1.00	1.5	96	General Electric Company
HIG	1.05	3.00	1.1	99	The Hartford Insurance Group,
HWM	0.59	12.00	2.1	98	Howmet Aerospace Inc.
IBM	0.99	5.00	1.0	99	International Business Machine
ICE	0.94	5.00	1.2	50	Intercontinental Exchange, Inc
INTU	0.70	-3.00	1.2	20	Intuit Inc.
JBL	0.58	-2.00	1.1	86	Jabil Inc.
JPM	0.77	-1.00	1.2	97	JPMorgan Chase & Co.
L	0.98	0.00	1.2	98	Loews Corporation
MA	0.98	2.00	1.2	39	Mastercard Incorporated
MCD	1.75	2.00	1.3	30	McDonald's Corporation
MCK	1.46	3.00	1.8	77	McKesson Corporation
NDAQ	0.94	0.00	1.2	48	Nasdaq, Inc.
NFLX	0.60	22.00	1.5	54	Netflix, Inc.
NRG	0.51	12.00	1.2	99	NRG Energy, Inc.
ORLY	1.36	-1.00	1.8	63	O'Reilly Automotive, Inc.
PAYX	1.41	3.00	1.1	55	Paychex, Inc.
PGR	1.08	-1.00	1.8	98	The Progressive Corporation
RCL	0.52	-3.00	1.1	97	Royal Caribbean Cruises Ltd.
ROL	0.92	7.00	1.2	35	Rollins, Inc.
ROP	1.63	-2.00	1.1	25	Roper Technologies, Inc.
RSG	1.31	5.00	1.7	99	Republic Services, Inc.
SYK	0.91	-2.00	1.3	64	Stryker Corporation
TJX	1.15	0.00	1.6	78	The TJX Companies, Inc.
TMUS	0.83	1.00	1.5	81	T-Mobile US, Inc.
V	1.19	6.00	1.3	42	Visa Inc.
VRSK	1.46	3.00	1.3	54	Verisk Analytics, Inc.
WM	2.13	0.00	1.5	47	Waste Management, Inc.
WMB	1.10	4.00	1.1	97	The Williams Companies, Inc.
WMT	0.64	6.00	1.5	99	Walmart Inc.
WRB	0.98	10.00	1.6	94	W. R. Berkley Corporation