Stats for 2025-05-16 (3rd week of the Month)

Stats for 2025-05-16 (3rd week of the Month)

List creation date: 2025-05-16

Median MarketCap: 19170

53.8% stocks on Nasdaq; 46.2% stocks on NYSE/Amex

Sector
Financials	23%
Information Technology	19%
Consumer Discretionary	15%
Health Care	13%
Industrials	10%
Materials	8%
Communication Services	6%
Consumer Staples	4%
Utilities	2%

Industry
Diversified Consumer	10%
Software	10%
Insurance	8%
Banks	8%
Metals & Mining	6%
Health Care Equipment	6%
Health Care Providers	6%
Entertainment	6%
Financial Services	4%
Capital Markets	4%
Electronic Equipment,	4%
Semiconductors & Semi	4%
Aerospace & Defense	4%
Building Products	2%
Electrical Equipment	2%
Commercial Services &	2%
Hotels, Restaurants &	2%
Broadline Retail	2%
Specialty Retail	2%
Consumer Staples Dist	2%
Personal Care Product	2%
IT Services	2%
Biotechnology	2%
Electric Utilities	2%
Chemicals	2%

Country
United States	77%
Canada	6%
Germany	2%
India	2%
Israel	2%
Luxembourg	2%
Peru	2%
Singapore	2%
United Kingdom	2%
Uruguay	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	IBN	Banks	Financials	120736	India	ICICI Bank Limited
3.88	BCS	Banks	Financials	60834	United Kingdom	Barclays PLC
3.88	BAP	Banks	Financials	16564	Peru	Credicorp Ltd.
3.88	INTR	Banks	Financials	3029	Brazil	Inter & Co,
3.96	PLMR	Insurance	Financials	4196	US	Palomar Holdings,
3.92	SKWD	Insurance	Financials	2528	US	Skyward Specialty Insurance Gr
3.84	BHF	Insurance	Financials	3427	US	Brighthouse Financial,
3.84	HRTG	Insurance	Financials	711	US	Heritage Insurance Holdings, I
3.96	SEZL	Financial Services	Financials	2999	US	Sezzle
3.80	MA	Financial Services	Financials	528665	US	Mastercard
3.92	LPLA	Capital Markets	Financials	30502	US	LPL Financial Holdings
3.88	SCHW	Capital Markets	Financials	160093	US	The Charles Schwab
3.96	SAP	Software	Information Technology	343452	Germany	SAP SE
3.96	PLTR	Software	Information Technology	302352	US	Palantir Technologies
3.84	FTNT	Software	Information Technology	78501	US	Fortinet,
3.84	ZS	Software	Information Technology	38050	US	Zscaler,
3.80	MSFT	Software	Information Technology	3367909	US	Microsoft
3.96	APH	Electronic Equipment,	Information Technology	103989	US	Amphenol
3.80	CLS	Electronic Equipment,	Information Technology	12811	Canada	Celestica
3.96	AVGO	Semiconductors & Semi	Information Technology	1093861	US	Broadcom
3.88	KLAC	Semiconductors & Semi	Information Technology	106587	US	KLA
3.88	OKTA	IT Services	Information Technology	21777	US	Okta,
3.96	DUOL	Diversified Consumer	Consumer Discretionary	24114	US	Duolingo,
3.96	LRN	Diversified Consumer	Consumer Discretionary	6601	US	Stride,
3.92	UTI	Diversified Consumer	Consumer Discretionary	1835	US	Universal Technical Institute,
3.88	ATGE	Diversified Consumer	Consumer Discretionary	4685	US	Adtalem Global Edu
3.88	PRDO	Diversified Consumer	Consumer Discretionary	2046	US	Perdoceo Edu
3.84	DASH	Hotels, Restaurants &	Consumer Discretionary	83520	US	DoorDash,
3.96	MELI	Broadline Retail	Consumer Discretionary	131128	Uruguay	MercadoLibre,
3.96	CVNA	Specialty Retail	Consumer Discretionary	40156	US	Carvana
3.96	BSX	Health Care Equipment	Health Care	155135	US	Boston Scientific
3.88	ISRG	Health Care Equipment	Health Care	200815	US	Intuitive Surgical,
3.80	DCTH	Health Care Equipment	Health Care	559	US	Delcath Systems,
3.96	HIMS	Health Care Providers	Health Care	13112	US	Hims & Hers Health,
3.92	ENSG	Health Care Providers	Health Care	8392	US	The Ensign Group,
3.88	EHC	Health Care Providers	Health Care	12072	US	Encompass Health
3.96	EXEL	Biotechnology	Health Care	12616	US	Exelixis,
3.88	AXON	Aerospace & Defense	Industrials	56706	US	Axon Enterprise,
3.88	DRS	Aerospace & Defense	Industrials	10900	US	Leonardo DRS,
3.88	AWI	Building Products	Industrials	6902	US	Armstrong World Industries, In
3.84	NXT	Electrical Equipment	Industrials	8851	US	Nextracker
3.88	CPRT	Commercial Services &	Industrials	60835	US	Copart,
3.92	CDE	Metals & Mining	Materials	4740	US	Coeur Mining,
3.92	OR	Metals & Mining	Materials	4334	Canada	OR Royalties
3.88	ASM	Metals & Mining	Materials	379	Canada	Avino Silver & Gold Mines Ltd.
3.96	FTK	Chemicals	Materials	456	US	Flotek Industries,
3.96	SE	Entertainment	Communication Services	97464	Singapore	Sea Limited
3.92	NFLX	Entertainment	Communication Services	501314	US	Netflix,
3.84	SPOT	Entertainment	Communication Services	131273	Luxembourg	Spotify Technology S.A.
3.96	SFM	Consumer Staples Dist	Consumer Staples	15783	US	Sprouts Farmers Market,
3.96	ODD	Personal Care Product	Consumer Staples	3531	Israel	Oddity Tech Ltd.
3.92	NRG	Electric Utilities	Utilities	30308	US	NRG Energy,

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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	4	$914.4	9.1%	$228.61
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$954.4	9.5%	$106.04
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	28	$951.7	9.5%	$33.99
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,127.2	11.3%	$563.6
10%	*MA	MASTERCARD INC CL A	MA		Financials	2	$1,166.6	11.7%	$583.28
11%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	8	$1,036.2	10.4%	$129.52
10%	SAP	S A P Se Adr	SAP		Information Technology	3	$889.2	8.9%	$296.41
10%	SPOT	Spotify Technology SA	SPOT		Communication Services	1	$656.3	6.6%	$656.3
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,191.5	11.9%	$1191.53
0%	NOW	Servicenow Inc	NOW	added	Information Technology	0	$0.0	0.0%	$1040.18
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$135.4
0%	APH	AMPHENOL CORP CL A	APH	added	Information Technology	0	$0.0	0.0%	$86.88
0%	MELI	MERCADOLIBRE INC	MELI	added	Consumer Discretionary	0	$0.0	0.0%	$2584.92
5%	SPY	SPDR S&P 500		removed	n.a.	1	$594.2	5.9%	$594.2
5%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	1	$521.5	5.2%	$521.51

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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	2	MTUM	BlackRock Momentum		2025-05-16
growth	5.25	1	VOT	Mid Cap Growth		2025-05-16
growth	5.00	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-16
growth	4.50	1	VUG	Large Cap growth*		2025-05-16
growth	4.50	1	XLK	Technology Select Sector*	Early to Mid Cycle	2025-05-16
cyclical	5.00	10	VWO	FTSE emerging market		2025-05-16
cyclical	5.00	34	SLVP	Global Silver and Metals Miners+	Inflation	2025-05-16
cyclical	5.00	6	XLU	Utilities Select Sector	Late Cycle to Recession	2025-05-16
cyclical	5.00	2	VPU	Utilities	Late Cycle to Recession	2025-05-16
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-16
cyclical	5.25	9	INDA	India		2025-05-16
cyclical	5.25	11	EEM	Emerging Markets		2025-05-16
cyclical	5.25	9	IEMG	Emerging Market		2025-05-16
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-16
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-16
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-16
cyclical	5.25	6	VGK	Europe		2025-05-16

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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	MTUM	BlackRock Momentum		2025-05-16
growth	5.25	1	VOT	Mid Cap Growth		2025-05-16
growth	5.25	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-16
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2025-05-16
cyclical	5.25	9	IEMG	Emerging Market		2025-05-16
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-16
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-16
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-16
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-16
cyclical	5.25	9	INDA	India		2025-05-16

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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=-3

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADI	0.61	-3.00	1.2	33	Analog Devices, Inc.
ADP	1.33	4.00	1.3	49	Automatic Data Processing, Inc
AJG	1.30	2.00	2.0	94	Arthur J. Gallagher & Co.
AMZN	0.63	-3.00	1.0	26	Amazon.com, Inc.
APH	0.58	14.00	1.2	98	Amphenol Corporation
AVGO	0.47	1.00	1.4	92	Broadcom Inc.
AXON	0.56	12.00	1.3	81	Axon Enterprise, Inc.
AZO	1.50	3.00	1.7	53	AutoZone, Inc.
BK	0.99	11.00	1.1	99	The Bank of New York Mellon Co
BKNG	0.75	5.00	1.2	98	Booking Holdings Inc.
BR	1.48	1.00	1.1	51	Broadridge Financial Solutions
BSX	1.00	6.00	1.7	99	Boston Scientific Corporation
CAH	1.01	15.00	1.7	99	Cardinal Health, Inc.
CBOE	1.01	1.00	1.3	77	Cboe Global Markets, Inc.
CDNS	0.50	-1.00	2.2	52	Cadence Design Systems, Inc.
CEG	0.50	-2.00	1.4	86	Constellation Energy Corporati
COR	1.43	5.00	1.6	41	Cencora, Inc.
COST	1.14	-1.00	1.5	96	Costco Wholesale Corporation
CPRT	0.98	1.00	1.2	61	Copart, Inc.
CTAS	0.86	-1.00	1.8	82	Cintas Corporation
FDS	1.06	-1.00	1.1	11	FactSet Research Systems Inc.
FTNT	0.64	6.00	1.0	55	Fortinet, Inc.
GDDY	0.65	-2.00	1.1	94	GoDaddy Inc.
GE	0.82	7.00	1.6	99	General Electric Company
HIG	1.18	6.00	1.1	99	The Hartford Insurance Group,
HLT	0.77	-2.00	1.1	65	Hilton Worldwide Holdings Inc.
HWM	0.71	18.00	2.0	98	Howmet Aerospace Inc.
ICE	1.06	6.00	1.2	50	Intercontinental Exchange, Inc
INTU	0.77	0.00	1.2	21	Intuit Inc.
ISRG	0.82	0.00	1.1	82	Intuitive Surgical, Inc.
JBL	0.72	6.00	1.0	90	Jabil Inc.
JPM	0.88	4.00	1.2	98	JPMorgan Chase & Co.
L	1.11	1.00	1.1	99	Loews Corporation
MA	1.15	4.00	1.2	39	Mastercard Incorporated
MCD	1.86	2.00	1.3	30	McDonald's Corporation
MCK	1.48	6.00	1.7	77	McKesson Corporation
MSFT	0.79	-1.00	1.4	52	Microsoft Corporation
NDAQ	1.09	4.00	1.2	49	Nasdaq, Inc.
NFLX	0.70	26.00	1.5	55	Netflix, Inc.
NRG	0.74	41.00	1.1	99	NRG Energy, Inc.
ORLY	1.41	-1.00	1.8	63	O'Reilly Automotive, Inc.
PAYX	1.34	6.00	1.1	55	Paychex, Inc.
PGR	1.22	-1.00	1.8	98	The Progressive Corporation
PWR	0.52	2.00	1.4	76	Quanta Services, Inc.
RCL	0.66	6.00	1.1	98	Royal Caribbean Cruises Ltd.
ROL	1.02	7.00	1.2	35	Rollins, Inc.
ROP	1.60	0.00	1.1	25	Roper Technologies, Inc.
RSG	1.38	5.00	1.7	99	Republic Services, Inc.
SYK	1.03	1.00	1.3	65	Stryker Corporation
TMUS	0.73	0.00	1.4	81	T-Mobile US, Inc.
TT	0.81	2.00	1.2	58	Trane Technologies plc
V	1.23	9.00	1.3	43	Visa Inc.
VRSK	1.44	4.00	1.3	54	Verisk Analytics, Inc.
WAB	0.81	2.00	1.3	83	Westinghouse Air Brake Technol
WM	1.77	-1.00	1.5	47	Waste Management, Inc.
WMB	1.21	5.00	1.0	97	The Williams Companies, Inc.
WMT	0.73	7.00	1.5	99	Walmart Inc.
WRB	1.09	12.00	1.6	96	W. R. Berkley Corporation