Stats for 2026-07-17 (3rd week of the Month)

Stats for 2026-07-17 (3rd week of the Month)

List creation date: 2026-07-17

Median MarketCap: 6068

60.4% stocks on Nasdaq; 39.6% stocks on NYSE/Amex

Sector
Financials	42%
Health Care	21%
Information Technology	11%
Energy	8%
Consumer Discretionary	8%
Industrials	6%
Consumer Staples	4%
Real Estate	2%

Industry
Banks	21%
Biotechnology	8%
Pharmaceuticals	8%
Software	8%
Financial Services	8%
Consumer Finance	6%
Capital Markets	6%
Oil, Gas & Consumable	6%
Aerospace & Defense	4%
Hotels, Restaurants &	4%
Health Care Providers	4%
Energy Equipment & Se	2%
Consumer Staples Dist	2%
Beverages	2%
Commercial Services &	2%
Household Durables	2%
Textiles, Apparel & L	2%
Insurance	2%
IT Services	2%
Technology Hardware,	2%
Health Care REITs	2%
Life Sciences Tools &	2%

Country
United States	91%
Canada	6%
Peru	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	BMO	Banks	Financials	127838	Canada	Bank of Montreal
3.96	UMBF	Banks	Financials	11246	US	UMB Financial
3.96	CARE	Banks	Financials	735	US	Carter Bankshares,
3.92	RY	Banks	Financials	299863	Canada	Royal Bank of Canada
3.92	CLBK	Banks	Financials	2390	US	Columbia Financial,
3.88	CM	Banks	Financials	110201	Canada	Canadian Imperial Bank of Comm
3.88	BUSE	Banks	Financials	2572	US	First Busey
3.88	KRNY	Banks	Financials	610	US	Kearny Financial.
3.84	VLY	Banks	Financials	8417	US	Valley National Bancorp
3.84	IFS	Banks	Financials	6609	Peru	Intercorp Financial Services I
3.80	FFBC	Banks	Financials	3796	US	First Financial Bancorp.
3.96	RELY	Financial Services	Financials	5313	US	Remitly Global,
3.96	PAYS	Financial Services	Financials	488	US	Paysign,
3.92	SEZL	Financial Services	Financials	6068	US	Sezzle
3.92	MQ	Financial Services	Financials	1897	US	Marqeta,
3.96	ENVA	Consumer Finance	Financials	5875	US	Enova International,
3.96	DAVE	Consumer Finance	Financials	5626	US	Dave
3.92	ECPG	Consumer Finance	Financials	1979	US	Encore Capital Group,
3.96	VCTR	Capital Markets	Financials	6289	US	Victory Capital Holdings,
3.92	AAMI	Capital Markets	Financials	2967	US	Acadian Asset Management
3.80	GS	Capital Markets	Financials	335870	US	The Goldman Sachs Group,
3.92	SKWD	Insurance	Financials	2371	US	Skyward Specialty Insurance Gr
3.96	NBIX	Biotechnology	Health Care	17249	US	Neurocrine Biosciences,
3.96	KRYS	Biotechnology	Health Care	10076	US	Krystal Biotech,
3.96	VCYT	Biotechnology	Health Care	4725	US	Veracyte,
3.92	KNSA	Biotechnology	Health Care	4702	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	LLY	Pharmaceuticals	Health Care	1042597	US	Eli Lilly and Company
3.96	LQDA	Pharmaceuticals	Health Care	6694	US	Liquidia
3.96	ETON	Pharmaceuticals	Health Care	1019	US	Eton Pharmaceuticals,
3.92	RPRX	Pharmaceuticals	Health Care	25945	US	Royalty Pharma plc
3.84	ASTH	Health Care Providers	Health Care	2236	US	Astrana Health,
3.80	AMN	Health Care Providers	Health Care	1327	US	AMN Healthcare Services,
3.84	BLFS	Life Sciences Tools &	Health Care	1478	US	BioLife Solutions,
3.96	FTNT	Software	Information Technology	117795	US	Fortinet,
3.96	OOMA	Software	Information Technology	572	US	Ooma,
3.92	PANW	Software	Information Technology	288502	US	Palo Alto Networks,
3.84	DDOG	Software	Information Technology	93376	US	Datadog,
3.84	OKTA	IT Services	Information Technology	25678	US	Okta,
3.88	AAPL	Technology Hardware,	Information Technology	4894708	US	Apple
3.88	SUN	Oil, Gas & Consumable	Energy	9866	US	Sunoco LP
3.84	DINO	Oil, Gas & Consumable	Energy	15655	US	HF Sinclair
3.84	PBF	Oil, Gas & Consumable	Energy	7210	US	PBF Energy
3.92	NESR	Energy Equipment & Se	Energy	2812	US	National Energy Services Reuni
3.96	RSI	Hotels, Restaurants &	Consumer Discretionary	3415	US	Rush Street Interactive,
3.88	BROS	Hotels, Restaurants &	Consumer Discretionary	8966	US	Dutch Bros
3.96	SN	Household Durables	Consumer Discretionary	21824	US	SharkNinja,
3.84	KTB	Textiles, Apparel & L	Consumer Discretionary	4852	US	Kontoor Brands,
3.96	HWM	Aerospace & Defense	Industrials	108505	US	Howmet Aerospace
3.88	AIR	Aerospace & Defense	Industrials	5236	US	AAR.
3.96	CXW	Commercial Services &	Industrials	3031	US	CoreCivic,
3.84	CHEF	Consumer Staples Dist	Consumer Staples	4174	US	The Chefs' Warehouse,
3.92	MNST	Beverages	Consumer Staples	97742	US	Monster Beverage
3.80	WELL	Health Care REITs	Real Estate	170471	US	Welltower

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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
5%	AMAT	APPLIED MATERIALS INC	AMAT		Information Technology	1	$529.7	4.6%	$529.66
5%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$495.8	4.3%	$495.76
6%	ANET	Arista Networks Inc	ANET		Information Technology	4	$674.4	5.9%	$168.61
6%	APH	AMPHENOL CORP CL A	APH		Information Technology	4	$604.8	5.3%	$151.2
4%	ARM	ArvinMeritor, Inc.	ARM		Information Technology	2	$534.4	4.7%	$267.19
5%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1747.58
6%	BMO	BANK OF MONTREAL QUEBEC	BMO		Financials	4	$727.9	6.4%	$181.97
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	2	$692.2	6.1%	$346.12
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	2	$693.5	6.1%	$346.77
5%	*KLAC	K L A TENCOR CORP	KLAC		Information Technology	2	$425.5	3.7%	$212.75
5%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$626.6	5.5%	$313.3
6%	MS	MORGAN STANLEY	MS		Financials	3	$646.5	5.7%	$215.5
5%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$849.0	7.4%	$848.95
5%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	3	$517.4	4.5%	$172.48
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$787.7	6.9%	$787.66
5%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$398.4	3.5%	$398.37
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$477.2	4.2%	$477.22
0%	ADI	ANALOG DEVICES	ADI	added	Information Technology	0	$0.0	0.0%	$375.36
0%	RY	ROYAL BANK OF CANADA	RY	added	Financials	0	$0.0	0.0%	$215.43
0%	*GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$1065.22
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$272.43
0%	DELL	Dell Technologies Inc	DELL	added	Information Technology	0	$0.0	0.0%	$396.34
0%	GLW	CORNING INC	GLW	added	Information Technology	0	$0.0	0.0%	$154.61
6%	LLY	LILLY ELI & CO		removed	Health Care	1	$1,179.1	10.3%	$1179.11
5%	CSCO	CISCO SYSTEMS INC		removed	Information Technology	5	$559.7	4.9%	$111.94

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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	0	SMH	Semiconductors	Early to Mid Cycle	2026-07-17
growth	5.25	1	MTUM	BlackRock Momentum		2026-07-17
growth	5.25	1	XSD	Semiconductor+		2026-07-17
growth	5.25	8	KIE	Insurance*		2026-07-17
growth	5.00	1	VHT	Health*	Late Cycle to Recession	2026-07-17
growth	5.00	3	VFH	Financials*	Mid and Early Cycle	2026-07-17
growth	4.50	2	XLV	Health Care Select*	Late Cycle to Recession	2026-07-17
growth	4.50	2	XLK	Technology Select Sector+	Early to Mid Cycle	2026-07-17
cyclical	4.50	5	XRT	Retail*	Mid to Early Cycle	2026-07-17
cyclical	4.50	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-07-17
cyclical	5.00	8	XLF	Financial Select*	Mid and Early Cycle	2026-07-17
cyclical	5.25	3	IJR	Small Cap		2026-07-17
cyclical	5.00	7	KBE	Bank*		2026-07-17
cyclical	5.00	7	TQQQ	Growth+		2026-07-17
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-07-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-17
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-07-17
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-17

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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	3	VFH	Financials*	Mid and Early Cycle	2026-07-17
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2026-07-17
growth	5.25	8	KIE	Insurance*		2026-07-17
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2026-07-17
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-07-17
cyclical	5.25	7	KBE	Bank*		2026-07-17
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-07-17
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-07-17
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-07-17
cyclical	5.25	9	XLF	Financial Select*	Mid and Early Cycle	2026-07-17

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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	47.0	*KLAC	KLA Corporation	Semiconductors & Semiconducto	2026-07-17	3.64	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=2

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
TRGP	0.46	9	1.1	89	-85	-61	32.42	Targa Resources Corp.	53	4.1
SPY	1.00	2	1.0	95	-33	-19	13.96	SNP500	73	2.0
CAH	0.58	3	1.0	97	-48	-21	26.10	Cardinal Health Inc.	124	1.7
JPM*	0.59	1	1.1	92	-34	-34	16.95	JPMorgan Chase & Co.	49	0.6
AMD*	0.31	57	0.9	80	-77	-55	46.89	Advanced Micro Devices Inc.	85	17.7
FTNT	0.31	45	0.9	46	-36	-32	37.59	Fortinet Inc.	117	14.0
PANW	0.20	48	0.8	60	-36	-27	38.19	Palo Alto Networks Inc.	141	9.6
GWW	0.63	14	0.8	65	-28	-21	26.51	W.W. Grainger Inc.	126	8.8
MU*	0.13	41	1.0	99	-61	-44	52.94	Micron Technology Inc.	120	5.3
KLAC	0.17	25	1.3	99	-37	-28	49.83	KLA Corporation	177	4.3
AAPL*	0.29	13	1.1	40	-36	-23	30.84	Apple Inc.	134	3.8
FLEX	0.14	26	0.9	99	-59	-27	43.03	Flex Ltd.	159	3.6
ODFL	0.21	17	0.8	19	-33	-35	24.23	Old Dominion Freight Line Inc	69	3.6
CASY	0.22	11	1.9	99	-21	-17	27.09	Casey's General Stores Inc.	159	2.4
LLY*	0.41	5	1.2	75	-35	-21	40.87	Eli Lilly and Company	194	2.1
LIN	0.53	2	0.8	10	-19	-18	14.26	Linde plc	79	1.1
GOOGL*	0.40	1	1.0	97	-30	-34	29.32	Alphabet Inc.	86	0.4
GOOG*	0.41	1	1.1	98	-34	-34	29.29	Alphabet Inc.	86	0.4
GEV	0.17	2	1.2	92	-25	-25	141.84	GE Vernova Inc.	567	0.3
ANET	0.17	0	0.9	72	-37	-33	38.40	Arista Networks Inc.	116	0.0
V*	0.41	0	1.0	29	-27	-21	10.42	Visa Inc.	49	0.0
PWR	0.22	-2	1.1	98	-47	-22	49.36	Quanta Services Inc.	224	-0.4
JBL	0.20	-3	1.0	99	-47	-30	38.74	Jabil Inc.	129	-0.6
APH	0.22	-3	1.1	95	-34	-23	29.88	Amphenol Corporation	129	-0.7
AMZN*	0.34	-2	0.8	25	-39	-47	13.87	Amazon.com Inc.	29	-0.7
RTX	0.33	-3	0.9	46	-22	-22	16.32	RTX Corporation	74	-1.0
CTAS	0.26	-5	1.2	23	-25	-23	17.76	Cintas Corporation	77	-1.3
HUBB	0.34	-4	0.9	70	-23	-20	21.46	Hubbell Incorporated	107	-1.4
FIX	0.17	-9	1.5	98	-37	-32	63.84	Comfort Systems USA Inc.	199	-1.5
HWM	0.25	-6	1.7	80	-15	-15	61.81	Howmet Aerospace Inc.	412	-1.5
AVGO*	0.16	-15	1.2	88	-23	-26	44.27	Broadcom Inc.	170	-2.4
TSLA*	0.28	-11	0.5	51	-53	-58	55.93	Tesla Inc.	96	-3.1
META*	0.19	-19	0.9	12	-30	-30	110.98	Meta Platforms Inc.	369	-3.6
EME	0.26	-14	1.1	89	-36	-30	36.40	EMCOR Group Inc.	121	-3.6
NVDA*	0.31	-13	1.0	61	-58	-52	73.75	NVIDIA Corporation	141	-4.0
MSFT*	0.24	-17	1.2	30	-30	-29	16.37	Microsoft Corporation	56	-4.1
COST	0.38	-11	1.2	38	-26	-20	18.81	Costco Wholesale Corporation	94	-4.2
WMT*	0.40	-12	1.2	92	-24	-17	16.94	Walmart Inc.	99	-4.8
ORLY	0.50	-16	1.0	19	-21	-17	18.23	O'Reilly Automotive Inc.	107	-8.0