Stats for 2023-06-16 (3rd week of the Month)

Stats for 2023-06-16 (3rd week of the Month)

List creation date: 2023-06-16

Median MarketCap: 10924

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

Sector
Technology	36%
Unclassified	27%
Industrials	12%
Consumer Cyclicals	6%
Financials	6%
Healthcare	3%
Consumer Non-Cyclicals	3%
Energy	3%
Utilities	3%

Industry
Unclassified	27%
Software	18%
Semiconductor Equip	6%
Communications & Ne	6%
Electrical Componen	6%
Construction & Engi	3%
Hotels, Motels & Cr	3%
Retailers - Miscell	3%
Consumer Goods Cong	3%
Corporate Financial	3%
Investment Manageme	3%
Pharmaceuticals	3%
Semiconductors	3%
IT Services & Consu	3%
Oil & Gas - Refinin	3%
Industrial Machiner	3%
Utilities - Electri	3%

Country
United States	88%
Argentina	3%
Chile	3%
Netherlands	3%
Norway	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	115584	US	ServiceNow
3.96	PANW	Software	Technology	72965	US	Palo Alto Networks
3.96	OPRA	Software	Technology	1677	Norway	Opera Ltd
3.88	CDNS	Software	Technology	64370	US	Cadence Design Systems
3.88	TTD	Software	Technology	37549	US	Trade Desk
3.88	SDGR	Software	Technology	2852	US	Schrodinger
3.96	ASML	Semiconductor Equip	Technology	296557	Netherlands	ASML Holding NV (ADR)
3.92	ACLS	Semiconductor Equip	Technology	5656	US	Axcelis Technologies
3.88	NSSC	Communications & Ne	Technology	1419	US	Napco Security Technologies In
3.84	ANET	Communications & Ne	Technology	52125	US	Arista Networks
3.92	MPWR	Semiconductors	Technology	25476	US	Monolithic Power Systems
3.88	MANH	IT Services & Consu	Technology	11922	US	Manhattan Associates
3.96	HUBB	Electrical Componen	Industrials	16905	US	Hubbell
3.96	VRT	Electrical Componen	Industrials	8563	US	Vertiv Holdings Co
3.96	IR	Industrial Machiner	Industrials	25938	US	Ingersoll Rand
3.96	EME	Construction & Engi	Industrials	8357	US	Emcor Group
3.88	RCL	Hotels, Motels & Cr	Consumer Cyclicals	24223	US	Royal Caribbean Cruises Ltd
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	5491	US	elf Beauty
3.88	FTAI	Corporate Financial	Financials	2940	US	FTAI Aviation Ltd
3.80	ARES	Investment Manageme	Financials	28149	US	Ares Management
3.92	YPF	Oil & Gas - Refinin	Energy	9927	Argentina	YPF SA (ADR)
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	114014	US	General Electric Co
3.96	AMPH	Pharmaceuticals	Healthcare	2314	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4290	Chile	Enel Chile SA - ADR
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

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0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	ASML	A S M L Holding N.V. NY	ASML		Technology	2	$1,443.8	12.4%	$721.88
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,062.9	9.1%	$106.29
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,129.0	9.7%	$161.29
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	11	$4,047.2	34.8%	$367.93
35%	SPY	SPDR S&P 500	SPY		n.a.	9	$3,955.1	34.0%	$439.46

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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	3	SMH	Semiconductors	Early to Mid Cycle	2023-06-16
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-16
growth	5.25	1	QQQ	Growth		2023-06-16
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-16
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-16
growth	5.25	1	VUG	Large Cap growth		2023-06-16
growth	5.00	3	XLY	Consumer Discretionary	Early Cycle	2023-06-16
growth	4.50	1	SPY	SP500		2023-06-16
growth	4.50	2	VTI	Total Stock Market*		2023-06-16
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2023-06-16
cyclical	4.50	5	XWEB	Internet*		2023-06-16
cyclical	4.50	5	XBI	Biotech*	Early to Mid Cycle	2023-06-16
cyclical	5.00	4	VOX	Communication Services	Mid Cycle	2023-06-16
cyclical	5.00	1	VCR	Discretionary	Early Cycle	2023-06-16
cyclical	5.00	6	XHB	Homebuilders		2023-06-16
cyclical	5.00	3	XSW	Software & Services		2023-06-16
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-16
cyclical	5.25	2	XSD	Semiconductor		2023-06-16
cyclical	5.25	11	UPRO	SP500		2023-06-16
cyclical	5.25	12	TQQQ	Growth		2023-06-16

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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	1	VUG	Large Cap growth		2023-06-16
growth	5.25	1	QQQ	Growth		2023-06-16
growth	5.25	9	ONEQ	Nasdaq Index		2023-06-16
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-16
growth	5.25	3	XLY	Consumer Discretionary	Early Cycle	2023-06-16
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-16
growth	5.25	2	VTI	Total Stock Market*		2023-06-16
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-06-16
cyclical	5.25	6	XHB	Homebuilders		2023-06-16
cyclical	5.25	12	TQQQ	Growth		2023-06-16

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These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-06-16	3.64



Promising Sectors and Potential Challenges

When assessing investment opportunities across various market phases, several sectors emerge as promising options. The semiconductor sector (SMH) and technology sector (XLK) demonstrate favorable prospects, driven by ongoing technological advancements and innovation. Likewise, the consumer discretionary sector (XLY) and discretionary sector (VCR) exhibit promise in the early cycle, benefiting from increased consumer spending habits. 

For investors seeking opportunities in different market phases, the telecom sector (VOX) presents potential as it shows signs of an uptrend following a significant correction. Similar price patterns can be observed in the internet sector (XWEB), biotech sector (XBI), and communication services sector (XLC), indicating the possibility of growth. However, caution is advised, as these sectors may face obstacles due to overhead supply resulting from the previous correction, prompting investors who held these ETFs during the downturn to sell as prices rise. 

Conversely, sectors such as energy (VDE), retail (XRT), and health care equipment (XHE) encounter challenges, necessitating careful evaluation of associated risks before making investment decisions.

Tech & Industrials Dominate: The Rise of Software in Today's Market

In the current market, the technology sector holds a significant share, indicating its strong favorability. Following closely is the industrials sector, highlighting its prominence as well. 

 When examining specific industries, software emerges as a standout, further reinforcing the strong preference for technology-related sectors. Electrical components and construction & engineering follow, along with semiconductor equipment and communications & networking.

 Overall, the current market exhibits a favorable inclination towards the technology sector, particularly software, along with a notable presence in the industrials sector. These trends suggest a strong demand for technological innovation and infrastructure development in the market.

Stats for 2023-06-09 (2nd week of the Month)

Stats for 2023-06-09 (2nd week of the Month)

List creation date: 2023-06-09

Median MarketCap: 6273

43.8% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Technology	36%
Industrials	21%
Unclassified	9%
Consumer Cyclicals	9%
Financials	6%
Healthcare	3%
Utilities	3%
Real Estate	3%
Consumer Non-Cyclicals	3%
Energy	3%
Basic Materials	3%

Industry
Software	18%
Unclassified	9%
Electrical Componen	9%
Construction & Engi	6%
Semiconductor Equip	6%
Communications & Ne	3%
IT Services & Consu	3%
Hotels, Motels & Cr	3%
Advertising & Marke	3%
Retailers - Miscell	3%
Consumer Goods Cong	3%
Corporate Financial	3%
Investment Manageme	3%
Pharmaceuticals	3%
Semiconductors	3%
Fintech	3%
Utilities - Electri	3%
REITs - Specialized	3%
Oil & Gas - Related	3%
Metals & Mining - I	3%
Aerospace & Defense	3%
Industrial Machiner	3%

Country
United States	88%
Chile	3%
Ireland	3%
Netherlands	3%
Norway	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NOW	Software	Technology	107640	US	ServiceNow
3.96	PANW	Software	Technology	66141	US	Palo Alto Networks
3.96	OPRA	Software	Technology	1592	Norway	Opera Ltd
3.88	CDNS	Software	Technology	60664	US	Cadence Design Systems
3.88	PRGS	Software	Technology	2588	US	Progress Software
3.84	TTD	Software	Technology	36009	US	Trade Desk
3.96	ASML	Semiconductor Equip	Technology	287860	Netherlands	ASML Holding NV (ADR)
3.92	ACLS	Semiconductor Equip	Technology	5577	US	Axcelis Technologies
3.92	RMBS	Semiconductors	Technology	6969	US	Rambus
3.92	NSSC	Communications & Ne	Technology	1401	US	Napco Security Technologies In
3.92	MANH	IT Services & Consu	Technology	11367	US	Manhattan Associates
3.84	CTLP	Fintech	Technology	527	US	Cantaloupe
3.96	VRT	Electrical Componen	Industrials	7807	US	Vertiv Holdings Co
3.92	HUBB	Electrical Componen	Industrials	16318	US	Hubbell
3.80	ETN	Electrical Componen	Industrials	75176	Ireland	Eaton PLC
3.96	EME	Construction & Engi	Industrials	8402	US	Emcor Group
3.80	DY	Construction & Engi	Industrials	3217	US	Dycom Industries
3.96	HWM	Aerospace & Defense	Industrials	19082	US	Howmet Aerospace
3.92	IR	Industrial Machiner	Industrials	25359	US	Ingersoll Rand
3.88	RCL	Hotels, Motels & Cr	Consumer Cyclicals	23275	US	Royal Caribbean Cruises Ltd
3.92	IAS	Advertising & Marke	Consumer Cyclicals	2814	US	Integral Ad Science Holding Co
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	5574	US	elf Beauty
3.88	FTAI	Corporate Financial	Financials	2783	US	FTAI Aviation Ltd
3.84	ARES	Investment Manageme	Financials	27070	US	Ares Management
3.92	TDW	Oil & Gas - Related	Energy	2477	US	Tidewater
3.96	CRS	Metals & Mining - I	Basic Materials	2526	US	Carpenter Technologyorati
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	115517	US	General Electric Co
3.96	AMPH	Pharmaceuticals	Healthcare	2216	US	Amphastar Pharmaceuticals
3.96	ENIC	Utilities - Electri	Utilities	4241	Chile	Enel Chile SA - ADR
3.84	RHP	REITs - Specialized	Real Estate	5264	US	Ryman Hospitality Properties I
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

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0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	ASML	A S M L Holding N.V. NY	ASML		Technology	2	$1,431.7	12.6%	$715.86
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,063.0	9.3%	$106.3
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,106.4	9.7%	$158.05
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	11	$3,899.5	34.3%	$354.5
35%	SPY	SPDR S&P 500	SPY		n.a.	9	$3,869.1	34.0%	$429.9

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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	VUG	Large Cap growth		2023-06-09
growth	5.25	3	SMH	Semiconductors	Early to Mid Cycle	2023-06-09
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-09
growth	5.25	1	QQQ	Growth		2023-06-09
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-09
growth	4.50	1	SPY	SP500		2023-06-09
growth	4.50	2	VTI	Total Stock Market+*		2023-06-09
cyclical	5.25	14	TQQQ	Growth		2023-06-09
cyclical	4.50	5	XBI	Biotech*	Early to Mid Cycle	2023-06-09
cyclical	4.50	5	XWEB	Internet*		2023-06-09
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-06-09
cyclical	5.25	10	ONEQ	Nasdaq Index		2023-06-09
cyclical	5.25	5	VOX	Telecom	Recession	2023-06-09
cyclical	5.25	7	XHB	Homebuilders		2023-06-09
cyclical	5.00	11	UPRO	SP500		2023-06-09
cyclical	5.00	2	XSD	Semiconductor		2023-06-09
cyclical	5.00	3	XLY	Consumer Discretionary	Early Cycle	2023-06-09
cyclical	5.00	3	XSW	Software & Services		2023-06-09
cyclical	5.00	1	VCR	Discretionary	Early Cycle	2023-06-09

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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
growth	5.25	1	QQQ	Growth		2023-06-09
growth	5.25	1	VUG	Large Cap growth		2023-06-09
growth	5.25	1	VGT	Information Technology	Early to Mid Cycle	2023-06-09
growth	5.25	3	XLK	Technology Select Sector	Early to Mid Cycle	2023-06-09
growth	5.25	1	SPY	SP500		2023-06-09
growth	5.25	2	VTI	Total Stock Market+*		2023-06-09
cyclical	5.25	5	XBI	Biotech*	Early to Mid Cycle	2023-06-09
cyclical	5.25	12	UPRO	SP500		2023-06-09
cyclical	5.25	14	TQQQ	Growth		2023-06-09
cyclical	5.25	10	ONEQ	Nasdaq Index		2023-06-09

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These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA



Exploring Sector Strengths in a Dynamic Market"

In terms of growth-oriented sectors, we have large-cap growth (VUG), semiconductors (SMH), the technology select sector (XLK), and growth (QQQ). These sectors typically perform well during the early to mid-cycle stages. Additionally, information technology (VGT) falls within this category, indicating its strength during this period.

Shifting to cyclical sectors, we have a diverse range of industries. Communication services (XLC) operates effectively during the mid-cycle stage, while the Nasdaq Index (ONEQ) represents a broad spectrum of companies listed on the Nasdaq exchange. Homebuilders (XHB) are also part of the cyclical sector, indicating their sensitivity to economic fluctuations.

Other sectors include consumer discretionary (XLY), which is typically associated with the early cycle, and software & services (XSW), which falls within the cyclical category. These sectors, along with discretionary (VCR), highlight the importance of consumer spending and market demand.