Stats for 2025-12-19 (3rd week of the Month)

Stats for 2025-12-19 (3rd week of the Month)

List creation date: 2025-12-19

Median MarketCap: 16105

35.7% stocks on Nasdaq; 64.3% stocks on NYSE/Amex

Sector
Materials	32%
Health Care	20%
Information Technology	13%
Financials	13%
Consumer Discretionary	9%
Industrials	7%
Consumer Staples	4%
Communication Services	2%
Energy	2%

Industry
Metals & Mining	32%
Biotechnology	5%
Pharmaceuticals	5%
Capital Markets	5%
Semiconductors & Semi	5%
Health Care Equipment	4%
Health Care Providers	4%
Electronic Equipment,	4%
Hotels, Restaurants &	4%
Specialty Retail	4%
Insurance	4%
Software	2%
Communications Equipm	2%
Life Sciences Tools &	2%
Banks	2%
Consumer Finance	2%
Beverages	2%
Tobacco	2%
Aerospace & Defense	2%
Construction & Engine	2%
Electrical Equipment	2%
Trading Companies & D	2%
Textiles, Apparel & L	2%
Energy Equipment & Se	2%
Interactive Media & S	2%

Country
United States	63%
Canada	27%
Bermuda	4%
Cayman Islands	2%
Ireland	2%
Peru	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AU	Metals & Mining	Materials	43213	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	33768	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	21130	Canada	Pan American Silver.
3.96	OR	Metals & Mining	Materials	6675	Canada	OR Royalties
3.96	NGD	Metals & Mining	Materials	6587	Canada	New Gold
3.96	ORLA	Metals & Mining	Materials	4790	Canada	Orla Mining Ltd.
3.96	CGAU	Metals & Mining	Materials	2817	Canada	Centerra Gold
3.92	NEM	Metals & Mining	Materials	108218	US	Newmont
3.92	AEM	Metals & Mining	Materials	84469	Canada	Agnico Eagle Mines Limited
3.92	WPM	Metals & Mining	Materials	52218	Canada	Wheaton Precious Metals.
3.92	RGLD	Metals & Mining	Materials	18879	US	Royal Gold,
3.92	AGI	Metals & Mining	Materials	15791	Canada	Alamos Gold
3.92	AG	Metals & Mining	Materials	7920	Canada	First Majestic Silver.
3.92	FSM	Metals & Mining	Materials	2941	Canada	Fortuna Mining.
3.88	SCCO	Metals & Mining	Materials	116598	US	Southern Copper
3.88	BVN	Metals & Mining	Materials	7157	Peru	Compa�fa de Minas Buenaventura
3.88	TFPM	Metals & Mining	Materials	6825	Canada	Triple Flag Precious Metals Co
3.80	EGO	Metals & Mining	Materials	6932	Canada	Eldorado Gold
3.96	INCY	Biotechnology	Health Care	19110	US	Incyte
3.96	KRYS	Biotechnology	Health Care	6758	US	Krystal Biotech,
3.92	KNSA	Biotechnology	Health Care	3184	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	LLY	Pharmaceuticals	Health Care	946265	US	Eli Lilly and Company
3.96	TBPH	Pharmaceuticals	Health Care	921	US	Theravance Biopharma,
3.84	COLL	Pharmaceuticals	Health Care	1558	US	Collegium Pharmaceutical,
3.92	PEN	Health Care Equipment	Health Care	12351	US	Penumbra,
3.80	AORT	Health Care Equipment	Health Care	2236	US	Artivion,
3.80	BTSG	Health Care Providers	Health Care	7597	US	BrightSpring Health Services,
3.80	ALHC	Health Care Providers	Health Care	4080	US	Alignment Healthcare,
3.88	RGEN	Life Sciences Tools &	Health Care	8878	US	Repligen
3.96	GS	Capital Markets	Financials	273667	US	The Goldman Sachs Group,
3.88	MS	Capital Markets	Financials	277811	US	Morgan Stanley
3.84	BK	Capital Markets	Financials	79883	US	The Bank of New York Mellon Co
3.96	HG	Insurance	Financials	2783	Bermuda	Hamilton Insurance Group, Ltd.
3.88	ABL	Insurance	Financials	857	US	Abacus Global Management,
3.84	RY	Banks	Financials	234066	Canada	Royal Bank of Canada
3.80	LC	Consumer Finance	Financials	2266	US	LendingClub
3.96	MU	Semiconductors & Semi	Information Technology	278989	US	Micron Technology,
3.96	FSLR	Semiconductors & Semi	Information Technology	27260	US	First Solar,
3.84	LRCX	Semiconductors & Semi	Information Technology	206780	US	Lam Research
3.96	FN	Electronic Equipment,	Information Technology	16210	Cayman Islands	Fabrinet
3.92	TTMI	Electronic Equipment,	Information Technology	6933	US	TTM Technologies,
3.96	APP	Software	Information Technology	222080	US	AppLovin
3.96	LITE	Communications Equipm	Information Technology	22710	US	Lumentum Holdings
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	30995	Bermuda	Viking Holdings Ltd
3.80	LVS	Hotels, Restaurants &	Consumer Discretionary	45273	US	Las Vegas Sands.
3.96	CVNA	Specialty Retail	Consumer Discretionary	65854	US	Carvana
3.84	FIVE	Specialty Retail	Consumer Discretionary	10044	US	Five Below,
3.92	RL	Textiles, Apparel & L	Consumer Discretionary	22458	US	Ralph Lauren
3.92	WWD	Aerospace & Defense	Industrials	17233	US	Woodward,
3.84	APG	Construction & Engine	Industrials	16000	US	APi Group
3.92	VICR	Electrical Equipment	Industrials	4387	US	Vicor
3.92	AER	Trading Companies & D	Industrials	23789	Ireland	AerCap Holdings N.V.
3.96	MNST	Beverages	Consumer Staples	72627	US	Monster Beverage
3.96	TPB	Tobacco	Consumer Staples	2086	US	Turning Point Brands,
3.80	EFXT	Energy Equipment & Se	Energy	1823	Canada	Enerflex Ltd.
3.88	RDDT	Interactive Media & S	Communication Services	43851	US	Reddit,

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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%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	3	$925.8	8.8%	$308.61
10%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	3	$921.5	8.7%	$307.16
10%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$893.5	8.5%	$893.48
10%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	6	$1,033.6	9.8%	$172.27
9%	MS	MORGAN STANLEY	MS		Financials	6	$1,061.9	10.1%	$176.98
9%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	4	$1,063.7	10.1%	$265.92
10%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$966.9	9.2%	$193.38
9%	APH	AMPHENOL CORP CL A	APH		Information Technology	7	$947.0	9.0%	$135.29
0%	APP	AMERICAN APPAREL INC	APP	added	Information Technology	0	$0.0	0.0%	$721.37
0%	RY	ROYAL BANK OF CANADA	RY	added	Financials	0	$0.0	0.0%	$168.74
0%	SCCO	SOUTHERN COPPER CORP	SCCO	added	Materials	0	$0.0	0.0%	$144
0%	NEM	NEWMONT MINING CORP	NEM	added	Materials	0	$0.0	0.0%	$101.29
9%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	3	$866.9	8.2%	$288.95
9%	*AVGO	Broadcom Limited		removed	Information Technology	3	$1,021.1	9.7%	$340.36
7%	AMD	ADVANCED MICRO DEVICES		removed	Information Technology	4	$853.7	8.1%	$213.43

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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	1	VHT	Health	Late Cycle to Recession	2025-12-19
growth	5.25	3	XLV	Health Care Select	Late Cycle to Recession	2025-12-19
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-12-19
growth	4.50	7	KIE	Insurance*		2025-12-19
cyclical	4.50	5	XRT	Retail*	Mid to Early Cycle	2025-12-19
cyclical	5.25	8	SLV	Silver	Inflation	2025-12-19
cyclical	5.25	15	SLVP	Global Silver and Metals Miners	Inflation	2025-12-19
cyclical	5.25	7	RING	Gold Miners	Inflation	2025-12-19
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-12-19
cyclical	5.25	9	XPH	Pharmaceuticals	Late Cycle to Recession	2025-12-19
cyclical	5.25	4	XME	Metals and Mining	Late Cycle to Recession	2025-12-19
cyclical	5.25	1	GLD	Gold	Inflation	2025-12-19
cyclical	5.00	4	XHS	Health Care Services	Late Cycle to Recession	2025-12-19
cyclical	5.00	2	VOX	Communication Services	Mid Cycle	2025-12-19
cyclical	5.00	5	XHE	Health Care Equipment*	Late Cycle to Recession	2025-12-19
cyclical	5.00	5	XTN	Transportation*	Mid to Late cycle	2025-12-19
cyclical	5.00	7	KBE	Bank*		2025-12-19
cyclical	4.50	2	XTL	Telecom+		2025-12-19
cyclical	4.50	7	COWZ	Pacer US Cash Cows 100 ETF*		2025-12-19
cyclical	4.50	3	UPRO	SP500+		2025-12-19

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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	1	VHT	Health	Late Cycle to Recession	2025-12-19
growth	5.25	3	XLV	Health Care Select	Late Cycle to Recession	2025-12-19
cyclical	5.25	5	XTN	Transportation*	Mid to Late cycle	2025-12-19
cyclical	5.25	15	SLVP	Global Silver and Metals Miners	Inflation	2025-12-19
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-12-19
cyclical	5.25	8	SLV	Silver	Inflation	2025-12-19
cyclical	5.25	9	XPH	Pharmaceuticals	Late Cycle to Recession	2025-12-19
cyclical	5.25	5	XHE	Health Care Equipment*	Late Cycle to Recession	2025-12-19
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF*		2025-12-19
cyclical	5.25	8	KBE	Bank*		2025-12-19

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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
1	100.00	29.3	*COR	Cencora, Inc.	Health Care Providers & Servi	2025-12-19	3.20	4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
GOOG*	0.45	30	1.1	93	-35	-34	29.27	Alphabet Inc.	86	13.5
AAPL*	0.66	7	1.0	29	-37	-23	31.51	Apple Inc.	137	4.6
PH	0.61	7	1.0	96	-44	-24	28.94	Parker-Hannifin Corporation	120	4.3
TJX	0.61	7	1.3	81	-23	-21	19.81	The TJX Companies Inc.	94	4.3
WMT*	0.52	7	1.1	98	-24	-17	20.96	Walmart Inc.	123	3.6
SPY	1.00	3	1.0	95	-33	-19	15.30	SNP500	80	3.0
NDAQ	0.62	3	1.1	64	-52	-28	19.33	Nasdaq Inc.	69	1.9
ISRG	0.61	2	1.1	64	-45	-39	20.27	Intuitive Surgical Inc.	51	1.2
JPM*	0.56	2	1.1	99	-34	-34	18.39	JPMorgan Chase & Co.	54	1.1
GOOGL*	0.43	31	1.1	90	-30	-34	28.96	Alphabet Inc.	85	13.3
TSLA*	0.31	23	0.5	55	-53	-58	55.19	Tesla Inc.	95	7.1
KLAC	0.32	17	1.3	89	-38	-28	46.27	KLA Corporation	165	5.4
RTX	0.52	10	0.9	47	-22	-22	16.50	RTX Corporation	75	5.2
APH	0.34	14	1.1	99	-34	-21	31.49	Amphenol Corporation	149	4.8
LLY*	0.38	10	1.3	76	-36	-21	38.59	Eli Lilly and Company	183	3.8
GEV	0.22	6	1.0	95	-27	-27	147.26	GE Vernova Inc.	545	1.3
JBL	0.29	2	1.0	95	-48	-30	38.02	Jabil Inc.	126	0.6
PWR	0.34	0	0.9	85	-47	-22	47.16	Quanta Services Inc.	214	0.0
MCK	0.37	0	0.9	83	-46	-18	33.14	McKesson Corporation	184	0.0
AVGO*	0.15	-2	1.4	98	-23	-26	45.73	Broadcom Inc.	175	-0.3
AMZN*	0.35	-3	0.9	30	-40	-47	17.22	Amazon.com Inc.	36	-1.1
EME	0.19	-10	1.2	92	-37	-30	38.86	EMCOR Group Inc.	129	-1.9
HUBB	0.37	-5	0.9	72	-24	-20	24.02	Hubbell Incorporated	120	-1.9
MSCI	0.53	-4	1.0	22	-30	-33	21.77	MSCI Inc.	65	-2.1
V*	0.55	-4	1.2	40	-27	-21	15.00	Visa Inc.	71	-2.2
MA*	0.50	-5	1.0	35	-39	-20	17.31	Mastercard Incorporated	86	-2.5
WRB	0.33	-8	1.5	94	-24	-25	18.09	W. R. Berkley Corporation	72	-2.6
ARES	0.26	-12	0.9	52	-32	-26	36.07	Ares Management Corporation	138	-3.1
MSFT*	0.55	-6	1.4	61	-29	-28	24.69	Microsoft Corporation	88	-3.3
HWM	0.52	-7	1.7	89	-15	-15	61.32	Howmet Aerospace Inc.	408	-3.6
SNPS	0.24	-15	1.4	24	-27	-28	27.62	Synopsys Inc.	98	-3.6
ORCL*	0.17	-21	0.9	98	-28	-32	22.47	Oracle Corporation	70	-3.6
GWW	0.48	-9	0.7	55	-28	-21	20.46	W.W. Grainger Inc.	97	-4.3
AZO	0.29	-16	0.9	41	-21	-15	22.15	AutoZone Inc.	147	-4.6
ORLY	0.40	-12	1.2	50	-21	-15	21.95	O'Reilly Automotive Inc.	146	-4.8
FICO	0.36	-14	1.4	55	-28	-34	37.55	Fair Isaac Corporation	110	-5.0
NVDA*	0.33	-16	1.2	74	-58	-52	75.98	NVIDIA Corporation	146	-5.3
PANW	0.42	-15	0.9	55	-36	-26	29.97	Palo Alto Networks Inc.	115	-6.3
META*	0.28	-25	1.4	14	-31	-31	133.07	Meta Platforms Inc.	429	-7.0
PGR	0.41	-18	1.7	71	-23	-17	20.48	The Progressive Corporation	120	-7.4
TDG	0.52	-16	1.1	44	-25	-31	21.15	TransDigm Group Incorporated	68	-8.3
FTNT	0.48	-18	0.9	35	-36	-32	28.32	Fortinet Inc.	88	-8.6
COST	0.51	-18	1.4	68	-27	-20	22.95	Costco Wholesale Corporation	114	-9.2
EXE	0.26	-38	0.4	73	-62	-21	47.89	Expand Energy Corporation	228	-9.9
TMUS	0.50	-22	1.4	55	-20	-22	17.17	T-Mobile US Inc.	78	-11.0
AJG	0.51	-22	1.6	48	-22	-20	19.38	Arthur J. Gallagher & Co.	96	-11.2
MSI	0.65	-22	1.4	52	-20	-25	17.58	Motorola Solutions Inc.	70	-14.3
CTAS	0.92	-17	1.6	39	-25	-19	24.15	Cintas Corporation	127	-15.6