Stats for 2023-09-01 (1st week of the Month)

Stats for 2023-09-01 (1st week of the Month)

List creation date: 2023-09-01

Median MarketCap: 7444

32.7% stocks on Nasdaq; 67.3% stocks on NYSE/Amex

Sector
Energy	24%
Industrials	20%
Technology	16%
Financials	15%
Consumer Cyclicals	13%
Consumer Non-Cyclicals	5%
Basic Materials	4%
Healthcare	4%

Industry
Oil & Gas - Related	22%
Heavy Machinery & V	5%
Electrical Componen	5%
Retailers - Departm	5%
Investment Manageme	5%
Non-Alcoholic Bever	4%
Construction & Engi	4%
Industrial Machiner	4%
Electronic Equipmen	4%
IT Services & Consu	4%
Software	4%
Banks	4%
Corporate Financial	2%
Investment Banking	2%
Online Services	2%
Oil & Gas - Drillin	2%
Metals & Mining - I	2%
Metals & Mining - G	2%
Business Support Se	2%
Apparel & Accessori	2%
Restaurants & Bars	2%
Leisure & Recreatio	2%
Consumer Goods Cong	2%
Retailers - Miscell	2%
Insurance - Reinsur	2%
Healthcare Faciliti	2%
Pharmaceuticals	2%
Semiconductors	2%
Communications & Ne	2%

Country
United States	78%
Canada	5%
China	5%
Denmark	2%
India	2%
Ireland	2%
Japan	2%
United Kingdom	2%
Bermuda	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	WFRD	Oil & Gas - Related	Energy	6316	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3322	US	Tidewater
3.96	PFIE	Oil & Gas - Related	Energy	134	US	Profire Energy,
3.92	WHD	Oil & Gas - Related	Energy	4242	US	Cactus
3.92	HLX	Oil & Gas - Related	Energy	1537	US	Helix Energy Solutions Group I
3.92	TTI	Oil & Gas - Related	Energy	719	US	Tetra Technologies
3.88	BKR	Oil & Gas - Related	Energy	36398	US	Baker Hughes Co
3.88	XPRO	Oil & Gas - Related	Energy	2556	US	Expro Group Holdings NV
3.84	HAL	Oil & Gas - Related	Energy	34962	US	Halliburton Company
3.84	OII	Oil & Gas - Related	Energy	2321	US	Oceaneering International
3.84	AROC	Oil & Gas - Related	Energy	1994	US	Archrock
3.80	SLB	Oil & Gas - Related	Energy	83850	US	Schlumberger NV
3.80	NE	Oil & Gas - Drillin	Energy	7141	US	Noble PLC
3.96	ALSN	Heavy Machinery & V	Industrials	5381	US	Allison Transmission Holdings
3.92	CAT	Heavy Machinery & V	Industrials	144029	US	Caterpillar
3.80	OSK	Heavy Machinery & V	Industrials	6741	US	Oshkosh
3.96	VRT	Electrical Componen	Industrials	14799	US	Vertiv Holdings Co
3.88	NVT	Electrical Componen	Industrials	9174	United Kingdom	nVent Electric PLC
3.84	ETN	Electrical Componen	Industrials	91802	Ireland	Eaton PLC
3.92	ITT	Industrial Machiner	Industrials	8369	US	ITT
3.80	PH	Industrial Machiner	Industrials	53791	US	Parker-Hannifin
3.88	EME	Construction & Engi	Industrials	10577	US	Emcor Group
3.84	STRL	Construction & Engi	Industrials	2495	US	Sterling Infrastructure
3.92	URI	Business Support Se	Industrials	32599	US	United Rentals,
3.92	CLS	Electronic Equipmen	Technology	2689	Canada	Celestica
3.88	DAKT	Electronic Equipmen	Technology	387	US	Daktronics
3.88	PSN	IT Services & Consu	Technology	5964	US	Parsons
3.88	CD	IT Services & Consu	Technology	3068	China	Chindata Group Holdings Ltd
3.88	SNPS	Software	Technology	69545	US	Synopsys
3.80	ROP	Software	Technology	53635	US	Roper Technologies
3.96	NVDA	Semiconductors	Technology	1216821	US	NVIDIA
3.92	ANET	Communications & Ne	Technology	57923	US	Arista Networks
3.80	UBER	Online Services	Technology	95044	US	Uber Technologies
3.96	APO	Investment Manageme	Financials	48242	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	31338	US	Ares Management
3.92	KKR	Investment Manageme	Financials	53065	US	KKR & Co
3.92	TBBK	Banks	Financials	1990	US	Bancorp
3.84	MUFG	Banks	Financials	101549	Japan	Mitsubishi UFJ Financial Group
3.84	FTAI	Corporate Financial	Financials	3698	US	FTAI Aviation Ltd
3.96	TIGR	Investment Banking	Financials	718	China	Up Fintech Holding Ltd
3.88	SPNT	Insurance - Reinsur	Financials	1838	Bermuda	Siriuspoint Ltd
3.96	CPNG	Retailers - Departm	Consumer Cyclicals	33196	US	Coupang
3.96	MNSO	Retailers - Departm	Consumer Cyclicals	8037	China	MINISO Group Holding Ltd - ADR
3.92	AMZN	Retailers - Departm	Consumer Cyclicals	1393619	US	Amazon.com,
3.84	LULU	Apparel & Accessori	Consumer Cyclicals	45942	Canada	Lululemon Athletica
3.84	FWRG	Restaurants & Bars	Consumer Cyclicals	1121	US	First Watch Restaurant Group I
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4026	India	Makemytrip Ltd
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	7444	US	elf Beauty
3.92	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	14918	US	Celsius Holdings,
3.92	COCO	Non-Alcoholic Bever	Consumer Non-Cyclicals	1618	US	Vita Coco Company
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	124413	US	General Electric Co
3.96	CRS	Metals & Mining - I	Basic Materials	3063	US	Carpenter Technologyorati
3.80	KGC	Metals & Mining - G	Basic Materials	6277	Canada	Kinross Gold (USA)
3.84	EHC	Healthcare Faciliti	Healthcare	7150	US	Encompass Health
3.96	NVO	Pharmaceuticals	Healthcare	322938	Denmark	Novo Nordisk A/S (ADR)

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,145.0	11.2%	$286.25
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,142.4	11.2%	$114.24
9%	JPM	J P MORGAN CHASE & CO	JPM		Financials	7	$1,027.7	10.1%	$146.82
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$1,135.9	11.2%	$189.31
26%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	8	$3,020.7	29.7%	$377.59
25%	SPY	SPDR S&P 500	SPY		n.a.	6	$2,707.1	26.6%	$451.19
0%	PDD	Pinduoduo Inc	PDD	added	Technology	0	$0.0	0.0%	$103.29
0%	MUFG	Mitsubishi UFJ Financial Group	MUFG	added	Financials	0	$0.0	0.0%	$8.09
0%	NOW	Servicenow Inc	NOW	added	Technology	0	$0.0	0.0%	$590.88
0%	NVDA	NVIDIA CORP	NVDA	added	Technology	0	$0.0	0.0%	$485.09
10%	BKNG	Booking Holdings Inc		removed	Consumer Cyclicals	0	$0.0	0.0%	$3114.89

---

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	SPY	SP500		2023-09-01
growth	5.00	3	SMH	Semiconductors+	Early to Mid Cycle	2023-09-01
growth	5.00	1	QQQ	Growth+		2023-09-01
growth	5.00	1	VUG	Large Cap growth+		2023-09-01
growth	4.50	2	XLK	Technology Select Sector+	Early to Mid Cycle	2023-09-01
growth	4.50	1	VGT	Information Technology+	Early to Mid Cycle	2023-09-01
cyclical	4.50	10	INDA	India+*		2023-09-01
cyclical	5.00	11	KIE	Insurance*		2023-09-01
cyclical	4.50	8	ONEQ	Nasdaq Index+		2023-09-01
cyclical	5.00	20	DBC	Commodity*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	6	XHB	Homebuilders		2023-09-01
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-09-01
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-09-01
cyclical	5.25	12	TQQQ	Growth+		2023-09-01
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-01
cyclical	5.25	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-01
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-01
cyclical	5.25	10	UPRO	SP500+		2023-09-01

---

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	SPY	SP500		2023-09-01
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-09-01
cyclical	5.25	12	KIE	Insurance*		2023-09-01
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-09-01
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-09-01
cyclical	5.25	11	INDA	India+*		2023-09-01
cyclical	5.25	6	XHB	Homebuilders		2023-09-01
cyclical	5.25	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-09-01
cyclical	5.25	13	KBE	Bank*		2023-09-01

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-09-01	3.76
2	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-09-01	3.48
3	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-01	3.44
4	5.25	0	FICO	Fair Isaac Corp	Software	2023-09-01	3.40
5	5.25	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-09-01	3.64
6	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-01	3.92
7	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-01	3.68
9	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-01	3.60
10	5.25	5	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-09-01	3.48
11	5.00	1	SNPS	Synopsys Inc	Software	2023-09-01	3.88
12	5.00	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-01	3.04
13	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-01	3.40
14	5.00	0	CTAS	Cintas Corporation	Business Support Services	2023-09-01	3.68



Stats for 2023-08-25 (4th week of the Month)

Stats for 2023-08-25 (4th week of the Month)

List creation date: 2023-08-25

Median MarketCap: 8203

44.1% stocks on Nasdaq; 55.9% stocks on NYSE/Amex

Sector
Technology	24%
Industrials	18%
Consumer Cyclicals	15%
Financials	15%
Energy	9%
Consumer Non-Cyclicals	9%
Healthcare	6%
Academic & Educational S	3%
Basic Materials	3%

Industry
Oil & Gas - Related	9%
IT Services & Consu	9%
Electronic Equipmen	6%
Electrical Componen	6%
Construction & Engi	6%
Retailers - Departm	6%
Non-Alcoholic Bever	6%
Investment Manageme	6%
Pharmaceuticals	6%
Communications & Ne	3%
Insurance - Reinsur	3%
Food Processing	3%
Banks	3%
Corporate Financial	3%
Restaurants & Bars	3%
Leisure & Recreatio	3%
Entertainment Produ	3%
Metals & Mining - I	3%
Industrial Machiner	3%
Heavy Machinery & V	3%
Software	3%
Online Services	3%
Miscellaneous Educa	3%

Country
United States	74%
China	9%
Denmark	3%
India	3%
Ireland	3%
Japan	3%
Bermuda	3%
Canada	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.92	PSN	IT Services & Consu	Technology	5942	US	Parsons
3.88	QLYS	IT Services & Consu	Technology	5430	US	Qualys
3.88	CD	IT Services & Consu	Technology	3039	China	Chindata Group Holdings Ltd
3.92	CLS	Electronic Equipmen	Technology	2641	Canada	Celestica
3.92	DAKT	Electronic Equipmen	Technology	375	US	Daktronics
3.92	ANET	Communications & Ne	Technology	58768	US	Arista Networks
3.84	ROP	Software	Technology	52616	US	Roper Technologies
3.88	ATVI	Online Services	Technology	72181	US	Activision Blizzard
3.96	VRT	Electrical Componen	Industrials	13577	US	Vertiv Holdings Co
3.84	ETN	Electrical Componen	Industrials	88299	Ireland	Eaton PLC
3.88	EME	Construction & Engi	Industrials	10328	US	Emcor Group
3.84	STRL	Construction & Engi	Industrials	2460	US	Sterling Infrastructure
3.80	IR	Industrial Machiner	Industrials	27701	US	Ingersoll Rand
3.96	ALSN	Heavy Machinery & V	Industrials	5306	US	Allison Transmission Holdings
3.96	CPNG	Retailers - Departm	Consumer Cyclicals	33463	US	Coupang
3.96	MNSO	Retailers - Departm	Consumer Cyclicals	7200	China	MINISO Group Holding Ltd - ADR
3.92	FWRG	Restaurants & Bars	Consumer Cyclicals	1160	US	First Watch Restaurant Group I
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4039	India	Makemytrip Ltd
3.80	WWE	Entertainment Produ	Consumer Cyclicals	9575	US	World Wrestling Entertainment,
3.96	APO	Investment Manageme	Financials	47086	US	Apollo Global Management
3.96	ARES	Investment Manageme	Financials	30336	US	Ares Management
3.84	MUFG	Banks	Financials	98193	Japan	Mitsubishi UFJ Financial Group
3.80	FTAI	Corporate Financial	Financials	3626	US	FTAI Aviation Ltd
3.96	SPNT	Insurance - Reinsur	Financials	1709	Bermuda	Siriuspoint Ltd
3.96	WFRD	Oil & Gas - Related	Energy	6100	US	Weatherford International plc
3.96	PFIE	Oil & Gas - Related	Energy	102	US	Profire Energy,
3.88	BKR	Oil & Gas - Related	Energy	35802	US	Baker Hughes Co
3.96	COCO	Non-Alcoholic Bever	Consumer Non-Cyclicals	1583	US	Vita Coco Company
3.92	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	13868	US	Celsius Holdings,
3.80	SOVO	Food Processing	Consumer Non-Cyclicals	2283	US	Sovos Brands
3.96	NVO	Pharmaceuticals	Healthcare	325919	Denmark	Novo Nordisk A/S (ADR)
3.80	LLY	Pharmaceuticals	Healthcare	525302	US	Eli Lilly And Co
3.96	CRS	Metals & Mining - I	Basic Materials	2859	US	Carpenter Technologyorati
3.84	EDU	Miscellaneous Educa	Academic & Educational S	9206	China	New Oriental Edu & Tech

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	BKNG	Booking Holdings Inc	BKNG		Consumer Cyclicals	0	$0.0	0.0%	$3042.51
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,090.2	9.8%	$272.56
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	11	$1,231.7	11.0%	$111.97
10%	JPM	J P MORGAN CHASE & CO	JPM		Financials	8	$1,176.4	10.5%	$147.05
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,305.0	11.7%	$186.43
25%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	9	$3,276.2	29.4%	$364.02
25%	SPY	SPDR S&P 500	SPY		n.a.	7	$3,079.8	27.6%	$439.97
0%	V	VISA INC CL A	V	added	Technology	0	$0.0	0.0%	$242.57
0%	LLY	LILLY ELI & CO	LLY	added	Healthcare	0	$0.0	0.0%	$553.65

---

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	SPY	SP500		2023-08-25
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-25
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-25
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-25
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-08-25
cyclical	5.25	13	KBE	Bank*		2023-08-25
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-08-25
cyclical	5.25	12	KIE	Insurance*		2023-08-25
cyclical	5.00	11	INDA	India+		2023-08-25
cyclical	5.25	6	XHB	Homebuilders		2023-08-25
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-08-25

---

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
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-25
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-25
cyclical	5.25	12	KIE	Insurance*		2023-08-25
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-25
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-08-25
cyclical	5.25	6	XHB	Homebuilders		2023-08-25
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-08-25
cyclical	5.25	15	XLF	Financial Select*	Mid and Early Cycle	2023-08-25
cyclical	5.25	6	VFH	Financials*	Mid and Early Cycle	2023-08-25
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-08-25

---

These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	0	LLY	Eli Lilly And Co	Pharmaceuticals	2023-08-25	3.80
2	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-08-25	3.48
3	5.25	0	FICO	Fair Isaac Corp	Software	2023-08-25	3.32
4	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-08-25	3.92
5	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-08-25	3.72
6	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-08-25	3.72
7	5.25	1	SNPS	Synopsys Inc	Software	2023-08-25	3.80
8	5.25	3	WMT	Walmart Inc	Food Retail & Distribution	2023-08-25	2.96
9	5.25	1	LIN	Linde PLC	Chemicals - Commodity	2023-08-25	3.40



Stats for 2023-08-18 (3rd week of the Month)

Stats for 2023-08-18 (3rd week of the Month)

List creation date: 2023-08-18

Median MarketCap: 4658

45.0% stocks on Nasdaq; 45.0% stocks on NYSE/Amex

Sector
Unclassified	45%
Technology	15%
Industrials	9%
Consumer Cyclicals	9%
Energy	6%
Financials	6%
Healthcare	3%
Basic Materials	3%
Consumer Non-Cyclicals	3%

Industry
Unclassified	45%
IT Services & Consu	9%
Oil & Gas - Related	6%
Electrical Componen	6%
Leisure & Recreatio	6%
Retailers - Departm	3%
Non-Alcoholic Bever	3%
Corporate Financial	3%
Insurance - Reinsur	3%
Healthcare Faciliti	3%
Communications & Ne	3%
Electronic Equipmen	3%
Construction & Engi	3%
Metals & Mining - I	3%

Country
United States	88%
Bermuda	3%
China	3%
India	3%
Ireland	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.88	PSN	IT Services & Consu	Technology	5827	US	Parsons
3.88	QLYS	IT Services & Consu	Technology	5453	US	Qualys
3.84	CD	IT Services & Consu	Technology	3068	China	Chindata Group Holdings Ltd
3.92	ANET	Communications & Ne	Technology	56149	US	Arista Networks
3.88	DAKT	Electronic Equipmen	Technology	362	US	Daktronics
3.96	VRT	Electrical Componen	Industrials	12839	US	Vertiv Holdings Co
3.80	ETN	Electrical Componen	Industrials	86220	Ireland	Eaton PLC
3.84	STRL	Construction & Engi	Industrials	2481	US	Sterling Infrastructure
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	3864	India	Makemytrip Ltd
3.92	BKNG	Leisure & Recreatio	Consumer Cyclicals	114049	US	Booking Holdings
3.88	CPNG	Retailers - Departm	Consumer Cyclicals	32999	US	Coupang
3.96	WFRD	Oil & Gas - Related	Energy	6108	US	Weatherford International plc
3.92	TTI	Oil & Gas - Related	Energy	675	US	Tetra Technologies
3.84	FTAI	Corporate Financial	Financials	3462	US	FTAI Aviation Ltd
3.96	SPNT	Insurance - Reinsur	Financials	1739	Bermuda	Siriuspoint Ltd
3.96	CRS	Metals & Mining - I	Basic Materials	2852	US	Carpenter Technologyorati
3.88	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	13775	US	Celsius Holdings,
3.84	EHC	Healthcare Faciliti	Healthcare	7082	US	Encompass Health
na	QQQ	Unclassified	Unclassified	-1	US	QQQ
na	SPY	Unclassified	Unclassified	-1	US	SPY

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	BKNG	Booking Holdings Inc	BKNG		Consumer Cyclicals	0	$0.0	0.0%	$3058.43
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,095.2	9.9%	$273.8
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	11	$1,229.7	11.1%	$111.79
10%	JPM	J P MORGAN CHASE & CO	JPM		Financials	8	$1,191.8	10.8%	$148.97
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	7	$1,281.9	11.6%	$183.13
25%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	9	$3,223.2	29.1%	$358.13
25%	SPY	SPDR S&P 500	SPY		n.a.	7	$3,055.5	27.6%	$436.5

---

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	5.00	1	VUG	Large Cap growth+		2023-08-18
growth	5.25	1	QQQ	Growth+		2023-08-18
cyclical	5.00	11	KIE	Insurance*		2023-08-18
cyclical	5.00	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-08-18
cyclical	5.00	20	DBC	Commodity*	Late Cycle and Inflation	2023-08-18
cyclical	5.00	1	VCR	Discretionary+	Early Cycle	2023-08-18
cyclical	4.50	8	ONEQ	Nasdaq Index+		2023-08-18
cyclical	4.50	2	XLY	Consumer Discretionary+	Early Cycle	2023-08-18
cyclical	5.25	11	UPRO	SP500		2023-08-18
cyclical	5.25	6	XHB	Homebuilders		2023-08-18
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-08-18
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-08-18
cyclical	5.25	6	XTN	Transportation	Mid to Late cycle	2023-08-18
cyclical	5.25	13	KBE	Bank*		2023-08-18
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-18
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-18
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-18

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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
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-18
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-18
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-18
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-08-18
cyclical	5.25	12	KIE	Insurance*		2023-08-18
cyclical	5.25	8	XRT	Retail*	Mid to Early Cycle	2023-08-18
cyclical	5.25	12	XPH	Pharmaceuticals*	Late Cycle to Recession	2023-08-18
cyclical	5.25	6	XHB	Homebuilders		2023-08-18
cyclical	5.25	2	VIS	Industrial*	Late and Early to Mid Cycle	2023-08-18
cyclical	5.25	6	XTN	Transportation	Mid to Late cycle	2023-08-18

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These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
2	5.25	0	FICO	Fair Isaac Corp	Software	2023-08-18	3.28
3	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-08-18	3.92
4	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-08-18	3.60
5	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-08-18	3.68
6	5.25	3	WMT	Walmart Inc	Food Retail & Distribution	2023-08-18	2.92



Stats for 2023-08-11 (2nd week of the Month)

Stats for 2023-08-11 (2nd week of the Month)

List creation date: 2023-08-11

Median MarketCap: 4635

36.7% stocks on Nasdaq; 56.7% stocks on NYSE/Amex

Sector
Consumer Cyclicals	21%
Unclassified	15%
Energy	15%
Industrials	15%
Technology	12%
Financials	9%
Consumer Non-Cyclicals	6%
Basic Materials	3%
Healthcare	3%

Industry
Unclassified	15%
Oil & Gas - Related	15%
Investment Manageme	6%
Communications & Ne	6%
Electronic Equipmen	6%
Electrical Componen	6%
Construction & Engi	6%
Restaurants & Bars	6%
Leisure & Recreatio	6%
Retailers - Departm	6%
Retailers - Miscell	3%
Non-Alcoholic Bever	3%
Consumer Goods Cong	3%
Corporate Financial	3%
Healthcare Faciliti	3%
Metals & Mining - I	3%
Heavy Machinery & V	3%

Country
United States	88%
Uruguay	3%
Canada	3%
India	3%
Ireland	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.88	ARCO	Restaurants & Bars	Consumer Cyclicals	2222	Uruguay	Arcos Dorados Holdings
3.84	FWRG	Restaurants & Bars	Consumer Cyclicals	1099	US	First Watch Restaurant Group I
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	3691	India	Makemytrip Ltd
3.92	BKNG	Leisure & Recreatio	Consumer Cyclicals	114381	US	Booking Holdings
3.92	CPNG	Retailers - Departm	Consumer Cyclicals	34332	US	Coupang
3.88	AMZN	Retailers - Departm	Consumer Cyclicals	1422302	US	Amazon.com,
3.96	ELF	Retailers - Miscell	Consumer Cyclicals	7132	US	elf Beauty
3.96	WFRD	Oil & Gas - Related	Energy	6211	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3279	US	Tidewater
3.92	TTI	Oil & Gas - Related	Energy	697	US	Tetra Technologies
3.88	BKR	Oil & Gas - Related	Energy	36459	US	Baker Hughes Co
3.84	NEX	Oil & Gas - Related	Energy	2656	US	Nextier Oilfield Solutions
3.92	VRT	Electrical Componen	Industrials	13250	US	Vertiv Holdings Co
3.80	ETN	Electrical Componen	Industrials	86914	Ireland	Eaton PLC
3.88	STRL	Construction & Engi	Industrials	2412	US	Sterling Infrastructure
3.84	EME	Construction & Engi	Industrials	10228	US	Emcor Group
3.96	ALSN	Heavy Machinery & V	Industrials	5272	US	Allison Transmission Holdings
3.96	EXTR	Communications & Ne	Technology	3999	US	Extreme Networks
3.88	ANET	Communications & Ne	Technology	54938	US	Arista Networks
3.92	CLS	Electronic Equipmen	Technology	2478	Canada	Celestica
3.84	DAKT	Electronic Equipmen	Technology	358	US	Daktronics
3.96	APO	Investment Manageme	Financials	46357	US	Apollo Global Management
3.84	HTGC	Investment Manageme	Financials	2468	US	Hercules Capital
3.84	FTAI	Corporate Financial	Financials	3484	US	FTAI Aviation Ltd
3.92	CELH	Non-Alcoholic Bever	Consumer Non-Cyclicals	13259	US	Celsius Holdings,
3.96	GE	Consumer Goods Cong	Consumer Non-Cyclicals	122083	US	General Electric Co
3.88	CRS	Metals & Mining - I	Basic Materials	2773	US	Carpenter Technologyorati
3.84	EHC	Healthcare Faciliti	Healthcare	7077	US	Encompass Health
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%	BKNG	Booking Holdings Inc	BKNG		Consumer Cyclicals	0	$0.0	0.0%	$3206.23
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,140.9	11.3%	$285.22
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,146.0	11.4%	$114.6
10%	JPM	J P MORGAN CHASE & CO	JPM		Financials	7	$1,081.2	10.7%	$154.45
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$1,089.6	10.8%	$181.6
25%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	8	$2,929.9	29.1%	$366.24
25%	SPY	SPDR S&P 500	SPY		n.a.	6	$2,673.9	26.6%	$445.65

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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	5.00	1	QQQ	Growth+		2023-08-11
growth	5.00	3	SMH	Semiconductors+	Early to Mid Cycle	2023-08-11
growth	5.00	1	VUG	Large Cap growth+		2023-08-11
cyclical	5.00	9	ONEQ	Nasdaq Index+		2023-08-11
cyclical	4.50	2	XLY	Consumer Discretionary+	Early Cycle	2023-08-11
cyclical	4.50	10	KIE	Insurance*		2023-08-11
cyclical	4.50	2	VIS	Industrial*	Late and Early to Mid Cycle	2023-08-11
cyclical	5.25	13	TQQQ	Growth		2023-08-11
cyclical	5.25	11	UPRO	SP500		2023-08-11
cyclical	5.25	6	XHB	Homebuilders		2023-08-11
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-08-11
cyclical	5.25	6	XTN	Transportation	Mid to Late cycle	2023-08-11
cyclical	5.25	4	VOX	Communication Services	Mid Cycle	2023-08-11
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-08-11
cyclical	5.25	12	KBE	Bank*		2023-08-11
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-11
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-11
cyclical	5.00	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-11

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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
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF*		2023-08-11
cyclical	5.25	12	KIE	Insurance*		2023-08-11
cyclical	5.25	4	VDE	Energy*	Late Cycle and Inflation	2023-08-11
cyclical	5.25	7	XRT	Retail*	Mid to Early Cycle	2023-08-11
cyclical	5.25	6	XHB	Homebuilders		2023-08-11
cyclical	5.25	1	VCR	Discretionary	Early Cycle	2023-08-11
cyclical	5.25	5	XLE	Energy Select Sector *	Late Cycle and Inflation	2023-08-11
cyclical	5.25	2	VIS	Industrial*	Late and Early to Mid Cycle	2023-08-11
cyclical	5.25	15	XLF	Financial Select*	Mid and Early Cycle	2023-08-11
cyclical	5.25	6	VFH	Financials*	Mid and Early Cycle	2023-08-11

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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	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-08-11	3.44
2	5.25	0	FICO	Fair Isaac Corp	Software	2023-08-11	3.24
3	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-08-11	3.60
4	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-08-11	3.56



Sector Insights: Unveiling Economic Trends and Performance

 The investment focus seems to be on sectors with growth potential and cyclical trends. In the growth category, Technology Select Sector (XLK), Information Technology (VGT), and Semiconductors (SMH) stand out, suggesting a positive outlook for these technology-related sectors during the early to mid-cycle period. The Information Technology sector, in particular, is likely to benefit from ongoing advancements and innovation in the tech industry.

In the cyclical sector, Consumer Discretionary (XLY) and Homebuilders (XHB) are notable choices. Consumer Discretionary is poised to gain from increased consumer spending as the economy recovers and people have more disposable income. Meanwhile, Homebuilders are expected to flourish as the housing market continues to show strength indicating a growing demand for new homes.

However, there are also signs of potential challenges and shifts in the economy. Sectors like Energy (VDE), Financials (VFH), Metals and Mining (XME), and Industrial (VIS) are operating in late and early to mid-cycle phases, suggesting that certain areas of the economy might be approaching a slowdown or facing uncertainty. Moreover, sectors like Pharmaceuticals (XPH), Health Care Equipment (XHE), and Health Care Services (XHS) are showing signs of trouble, which may indicate potential challenges in the health care industry during the late cycle or recessionary periods.