Stats for 2025-05-23 (4th week of the Month)

Stats for 2025-05-23 (4th week of the Month)

List creation date: 2025-05-23

Median MarketCap: 17815

50.8% stocks on Nasdaq; 49.2% stocks on NYSE/Amex

Sector
Financials	21%
Information Technology	20%
Consumer Discretionary	16%
Materials	13%
Industrials	11%
Health Care	10%
Communication Services	5%
Utilities	2%
Consumer Staples	2%

Industry
Metals & Mining	12%
Software	10%
Capital Markets	7%
Diversified Consumer	7%
Banks	7%
Financial Services	5%
Health Care Providers	5%
Building Products	5%
Electronic Equipment,	5%
Entertainment	5%
Health Care Equipment	3%
Semiconductors & Semi	3%
Insurance	3%
Aerospace & Defense	3%
Hotels, Restaurants &	3%
Specialty Retail	3%
Personal Care Product	2%
Broadline Retail	2%
Biotechnology	2%
Chemicals	2%
Construction & Engine	2%
Electrical Equipment	2%
Automobile Components	2%
IT Services	2%
Electric Utilities	2%

Country
United States	69%
Canada	8%
China	3%
Colombia	2%
Germany	2%
Hong Kong	2%
India	2%
Ireland	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	119617	India	ICICI Bank Limited
3.92	INTR	Banks	Financials	3125	Brazil	Inter & Co,
3.88	BCS	Banks	Financials	62299	United Kingdom	Barclays PLC
3.80	BAP	Banks	Financials	16238	Peru	Credicorp Ltd.
3.96	FUTU	Capital Markets	Financials	15516	Hong Kong	Futu Holdings Limited
3.92	LPLA	Capital Markets	Financials	30181	US	LPL Financial Holdings
3.88	SCHW	Capital Markets	Financials	158640	US	The Charles Schwab
3.84	NDAQ	Capital Markets	Financials	46624	US	Nasdaq,
3.96	TOST	Financial Services	Financials	24665	US	Toast,
3.96	SEZL	Financial Services	Financials	3384	US	Sezzle
3.92	PAY	Financial Services	Financials	4745	US	Paymentus Holdings,
3.96	PLMR	Insurance	Financials	4301	US	Palomar Holdings,
3.92	SKWD	Insurance	Financials	2443	US	Skyward Specialty Insurance Gr
3.96	SAP	Software	Information Technology	349542	Germany	SAP SE
3.96	PLTR	Software	Information Technology	288594	US	Palantir Technologies
3.84	MSFT	Software	Information Technology	3380767	US	Microsoft
3.84	INTU	Software	Information Technology	186208	US	Intuit
3.84	FTNT	Software	Information Technology	79313	US	Fortinet,
3.84	ZS	Software	Information Technology	39118	US	Zscaler,
3.96	APH	Electronic Equipment,	Information Technology	103130	US	Amphenol
3.92	CLS	Electronic Equipment,	Information Technology	13625	Canada	Celestica
3.80	EVLV	Electronic Equipment,	Information Technology	986	US	Evolv Technologies Holdings, I
3.96	AVGO	Semiconductors & Semi	Information Technology	1083940	US	Broadcom
3.80	KLAC	Semiconductors & Semi	Information Technology	101497	US	KLA
3.84	OKTA	IT Services	Information Technology	21693	US	Okta,
3.96	DUOL	Diversified Consumer	Consumer Discretionary	23536	US	Duolingo,
3.92	UTI	Diversified Consumer	Consumer Discretionary	1866	US	Universal Technical Institute,
3.88	ATGE	Diversified Consumer	Consumer Discretionary	4615	US	Adtalem Global Edu
3.88	PRDO	Diversified Consumer	Consumer Discretionary	2014	US	Perdoceo Edu
3.92	ATAT	Hotels, Restaurants &	Consumer Discretionary	4521	China	Atour Lifestyle Holdings Limit
3.88	DASH	Hotels, Restaurants &	Consumer Discretionary	85118	US	DoorDash,
3.96	CVNA	Specialty Retail	Consumer Discretionary	40811	US	Carvana
3.88	URBN	Specialty Retail	Consumer Discretionary	6568	US	Urban Outfitters,
3.92	HSAI	Automobile Components	Consumer Discretionary	2865	China	Hesai Group
3.96	MELI	Broadline Retail	Consumer Discretionary	132118	Uruguay	MercadoLibre,
3.96	AU	Metals & Mining	Materials	21616	US	AngloGold Ashanti plc
3.96	CDE	Metals & Mining	Materials	4939	US	Coeur Mining,
3.96	OR	Metals & Mining	Materials	4658	Canada	OR Royalties
3.92	KGC	Metals & Mining	Materials	17815	Canada	Kinross Gold
3.88	ASM	Metals & Mining	Materials	433	Canada	Avino Silver & Gold Mines Ltd.
3.84	NEM	Metals & Mining	Materials	58546	US	Newmont
3.84	TFPM	Metals & Mining	Materials	4248	Canada	Triple Flag Precious Metals Co
3.96	FTK	Chemicals	Materials	449	US	Flotek Industries,
3.92	TGLS	Building Products	Industrials	3980	Colombia	Tecnoglass
3.88	TT	Building Products	Industrials	94618	Ireland	Trane Technologies plc
3.84	AWI	Building Products	Industrials	6739	US	Armstrong World Industries, In
3.92	DRS	Aerospace & Defense	Industrials	10834	US	Leonardo DRS,
3.88	AXON	Aerospace & Defense	Industrials	56345	US	Axon Enterprise,
3.84	DY	Construction & Engine	Industrials	6453	US	Dycom Industries,
3.80	NXT	Electrical Equipment	Industrials	8198	US	Nextracker
3.92	HIMS	Health Care Providers	Health Care	11980	US	Hims & Hers Health,
3.88	ENSG	Health Care Providers	Health Care	8255	US	The Ensign Group,
3.84	EHC	Health Care Providers	Health Care	11956	US	Encompass Health
3.92	BSX	Health Care Equipment	Health Care	154602	US	Boston Scientific
3.84	ISRG	Health Care Equipment	Health Care	194503	US	Intuitive Surgical,
3.96	EXEL	Biotechnology	Health Care	11688	US	Exelixis,
3.96	SE	Entertainment	Communication Services	95132	Singapore	Sea Limited
3.92	NFLX	Entertainment	Communication Services	505566	US	Netflix,
3.84	SPOT	Entertainment	Communication Services	130570	Luxembourg	Spotify Technology S.A.
3.96	ODD	Personal Care Product	Consumer Staples	3829	Israel	Oddity Tech Ltd.
3.92	NRG	Electric Utilities	Utilities	30361	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
11%	*AVGO	Broadcom Limited	AVGO		Information Technology	5	$1,143.6	11.3%	$228.72
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$940.5	9.3%	$104.5
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	30	$1,031.7	10.2%	$34.39
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,079.1	10.7%	$539.54
10%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	8	$986.5	9.7%	$123.31
10%	SAP	S A P Se Adr	SAP		Information Technology	3	$884.6	8.7%	$294.87
10%	SPOT	Spotify Technology SA	SPOT		Communication Services	1	$653.8	6.5%	$653.82
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,185.4	11.7%	$1185.39
0%	NOW	Servicenow Inc	NOW	added	Information Technology	0	$0.0	0.0%	$1004.37
0%	*APH	AMPHENOL CORP CL A	APH	added	Information Technology	0	$0.0	0.0%	$85.55
0%	MELI	MERCADOLIBRE INC	MELI	added	Consumer Discretionary	0	$0.0	0.0%	$2507.83
5%	SPY	SPDR S&P 500		removed	n.a.	1	$579.1	5.7%	$579.11
10%	*MA	MASTERCARD INC CL A		removed	Financials	2	$1,127.2	11.1%	$563.58
5%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	1	$509.2	5.0%	$509.24

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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		2025-05-23
growth	5.25	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-23
growth	5.25	1	VOT	Mid Cap Growth		2025-05-23
growth	5.00	1	VIS	Industrial	Late and Early to Mid Cycle	2025-05-23
growth	5.00	2	XLK	Technology Select Sector*	Early to Mid Cycle	2025-05-23
growth	5.00	0	VGT	Information Technology*	Early to Mid Cycle	2025-05-23
growth	4.50	1	VUG	Large Cap growth*		2025-05-23
growth	4.50	0	QQQ	Growth*		2025-05-23
cyclical	5.00	32	SLVP	Global Silver and Metals Miners+	Inflation	2025-05-23
cyclical	5.00	10	VWO	FTSE emerging market		2025-05-23
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-23
cyclical	5.25	11	EEM	Emerging Markets		2025-05-23
cyclical	5.25	9	IEMG	Emerging Market		2025-05-23
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-23
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-23
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-23
cyclical	5.25	6	VGK	Europe		2025-05-23

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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		2025-05-23
growth	5.25	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-23
growth	5.25	1	VOT	Mid Cap Growth		2025-05-23
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2025-05-23
cyclical	5.25	9	IEMG	Emerging Market		2025-05-23
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-23
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-23
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-23
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-23
cyclical	5.25	6	VGK	Europe		2025-05-23

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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
ADP	1.36	6.00	1.3	49	Automatic Data Processing, Inc
AJG	1.24	2.00	2.0	93	Arthur J. Gallagher & Co.
APH	0.58	14.00	1.2	98	Amphenol Corporation
AVGO	0.48	2.00	1.4	92	Broadcom Inc.
AXON	0.58	15.00	1.3	81	Axon Enterprise, Inc.
AZO	1.28	4.00	1.7	53	AutoZone, Inc.
BK	0.99	11.00	1.2	99	The Bank of New York Mellon Co
BKNG	0.77	6.00	1.2	98	Booking Holdings Inc.
BR	1.28	0.00	1.1	51	Broadridge Financial Solutions
BSX	1.00	4.00	1.8	99	Boston Scientific Corporation
CAH	1.01	16.00	1.7	99	Cardinal Health, Inc.
CBOE	0.99	4.00	1.4	78	Cboe Global Markets, Inc.
CDNS	0.51	-1.00	2.2	52	Cadence Design Systems, Inc.
CEG	0.52	2.00	1.4	86	Constellation Energy Corporati
COR	1.42	5.00	1.7	41	Cencora, Inc.
COST	1.09	-2.00	1.5	96	Costco Wholesale Corporation
CTAS	0.86	0.00	1.8	82	Cintas Corporation
DASH	0.50	26.00	1.0	98	DoorDash, Inc.
FDS	1.05	-2.00	1.1	11	FactSet Research Systems Inc.
FTNT	0.64	5.00	1.0	55	Fortinet, Inc.
GE	0.84	10.00	1.6	99	General Electric Company
HIG	1.17	5.00	1.1	99	The Hartford Insurance Group,
HLT	0.75	-3.00	1.1	63	Hilton Worldwide Holdings Inc.
HWM	0.72	20.00	2.0	98	Howmet Aerospace Inc.
ICE	1.06	7.00	1.2	51	Intercontinental Exchange, Inc
INTU	0.76	6.00	1.2	21	Intuit Inc.
ISRG	0.80	-2.00	1.1	82	Intuitive Surgical, Inc.
JBL	0.71	5.00	1.0	90	Jabil Inc.
JPM	0.86	4.00	1.2	98	JPMorgan Chase & Co.
L	1.10	0.00	1.1	98	Loews Corporation
MA	1.10	2.00	1.2	39	Mastercard Incorporated
MCD	1.57	3.00	1.3	30	McDonald's Corporation
MCK	1.32	4.00	1.7	77	McKesson Corporation
MMC	1.11	-3.00	2.1	50	Marsh & McLennan Companies, In
MSFT	0.78	0.00	1.4	51	Microsoft Corporation
NDAQ	1.09	4.00	1.2	50	Nasdaq, Inc.
NFLX	0.71	26.00	1.6	55	Netflix, Inc.
NRG	0.74	45.00	1.1	99	NRG Energy, Inc.
ORLY	1.32	-1.00	1.8	64	O'Reilly Automotive, Inc.
PAYX	1.36	7.00	1.1	55	Paychex, Inc.
PGR	1.17	-2.00	1.8	97	The Progressive Corporation
PWR	0.52	2.00	1.4	76	Quanta Services, Inc.
RCL	0.61	4.00	1.1	97	Royal Caribbean Cruises Ltd.
ROL	0.92	7.00	1.2	35	Rollins, Inc.
ROP	1.52	-1.00	1.1	24	Roper Technologies, Inc.
RSG	1.23	7.00	1.7	99	Republic Services, Inc.
SYK	0.96	-2.00	1.3	64	Stryker Corporation
TJX	0.92	-1.00	1.6	78	The TJX Companies, Inc.
TMUS	0.66	0.00	1.4	81	T-Mobile US, Inc.
TT	0.81	3.00	1.3	56	Trane Technologies plc
V	1.19	7.00	1.3	43	Visa Inc.
VRSK	1.20	5.00	1.3	55	Verisk Analytics, Inc.
WAB	0.79	1.00	1.2	83	Westinghouse Air Brake Technol
WM	1.65	2.00	1.5	48	Waste Management, Inc.
WMB	1.16	4.00	1.0	97	The Williams Companies, Inc.
WMT	0.73	5.00	1.6	99	Walmart Inc.
WRB	1.05	11.00	1.6	97	W. R. Berkley Corporation