Stats for 2023-10-20 (3rd week of the Month)

Stats for 2023-10-20 (3rd week of the Month)

List creation date: 2023-10-20

Median MarketCap: 6047

44.8% stocks on Nasdaq; 48.3% stocks on NYSE/Amex

Sector
Technology	24%
Unclassified	18%
Energy	15%
Financials	12%
Healthcare	9%
Industrials	9%
Consumer Non-Cyclicals	6%
Academic & Educational S	3%
Consumer Cyclicals	3%

Industry
Unclassified	18%
Software	12%
Oil & Gas - Related	9%
Oil & Gas - Transpo	6%
Aerospace & Defense	6%
Insurance - Propert	6%
Food Processing	6%
IT Services & Consu	6%
Financial & Commodi	3%
Online Services	3%
Miscellaneous Educa	3%
Medical Equipment,	3%
Pharmaceuticals	3%
Biotechnology & Med	3%
Electronic Equipmen	3%
Construction & Engi	3%
Retailers - Apparel	3%
Banks	3%

Country
United States	76%
Bermuda	6%
China	6%
Denmark	3%
Ireland	3%
Canada	3%
Cayman Islands	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	SNPS	Software	Technology	73872	US	Synopsys
3.96	HQY	Software	Technology	6438	US	Healthequity
3.92	ADBE	Software	Technology	253998	US	Adobe
3.80	ZS	Software	Technology	25078	US	Zscaler
3.96	CD	IT Services & Consu	Technology	3134	China	Chindata Group Holdings Ltd (A
3.92	NXGN	IT Services & Consu	Technology	1598	US	Nextgen Healthcare
3.92	CLS	Electronic Equipmen	Technology	3122	Canada	Celestica
3.96	PDD	Online Services	Technology	138992	Ireland	PDD Holdings - ADR
3.96	TDW	Oil & Gas - Related	Energy	3739	US	Tidewater
3.96	PUMP	Oil & Gas - Related	Energy	1215	US	Propetro Holding
3.92	HAL	Oil & Gas - Related	Energy	38754	US	Halliburton Company
3.92	LPG	Oil & Gas - Transpo	Energy	1258	US	Dorian LPG Ltd
3.88	DHT	Oil & Gas - Transpo	Energy	1780	Bermuda	DHT Holdings
3.92	PGR	Insurance - Propert	Financials	93120	US	Progressive
3.88	ACGL	Insurance - Propert	Financials	31869	Bermuda	Arch Capital Group Ltd.
3.96	NU	Banks	Financials	36566	Cayman Islands	Nu Holdings Ltd
3.92	CME	Financial & Commodi	Financials	77702	US	CME Group
3.92	PSN	Aerospace & Defense	Industrials	6047	US	Parsons
3.80	KTOS	Aerospace & Defense	Industrials	2237	US	Kratos Defense and Security So
3.80	ROAD	Construction & Engi	Industrials	2044	US	Construction Partners
3.88	COR	Medical Equipment,	Healthcare	38322	US	Cencora
3.96	NVO	Pharmaceuticals	Healthcare	347166	Denmark	Novo Nordisk A/S (ADR)
3.80	VRTX	Biotechnology & Med	Healthcare	94863	US	Vertex Pharmaceuticalsorpo
3.84	SOVO	Food Processing	Consumer Non-Cyclicals	2272	US	Sovos Brands
3.80	BRBR	Food Processing	Consumer Non-Cyclicals	5813	US	Bellring Brands
3.92	ANF	Retailers - Apparel	Consumer Cyclicals	3185	US	Abercrombie & Fitch Co
3.92	EDU	Miscellaneous Educa	Academic & Educational S	10249	China	New Oriental Edu & Tech
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%	NOW	Servicenow Inc	NOW		Technology	2	$1,085.0	10.7%	$542.51
9%	NVDA	NVIDIA CORP	NVDA		Technology	2	$827.7	8.2%	$413.87
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	11	$1,059.2	10.4%	$96.29
10%	PDD	Pinduoduo Inc	PDD		Technology	10	$1,027.8	10.1%	$102.78
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$354.6	3.5%	$354.6
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$421.2	4.2%	$421.19
10%	ADBE	ADOBE SYSTEMS INC	ADBE		Technology	2	$1,081.9	10.7%	$540.96
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,060.8	10.5%	$106.08
0%	MUFG	Mitsubishi UFJ Financial Group	MUFG	added	Financials	0	$0.0	0.0%	$8.14
10%	CAT	CATERPILLAR INC		removed	Industrials	4	$996.8	9.8%	$249.2
10%	LLY	LILLY ELI & CO		removed	Healthcare	2	$1,169.3	11.5%	$584.64
10%	CSCO	CISCO SYSTEMS INC		removed	Technology	20	$1,058.6	10.4%	$52.93

---

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
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-10-20
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-10-20
cyclical	5.25	11	INDA	India		2023-10-20
cyclical	5.25	20	DBC	Commodity	Late Cycle and Inflation	2023-10-20
cyclical	5.25	2	GLD	Gold*	Inflation	2023-10-20

---

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	XLK	Technology Select Sector	Early to Mid Cycle	2023-10-20
growth	5.25	3	SMH	Semiconductors+	Early to Mid Cycle	2023-10-20
cyclical	5.25	20	DBC	Commodity	Late Cycle and Inflation	2023-10-20
cyclical	5.25	2	GLD	Gold*	Inflation	2023-10-20
cyclical	5.25	11	INDA	India		2023-10-20
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-10-20
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-10-20
cyclical	5.25	12	KIE	Insurance		2023-10-20
cyclical	5.25	22	RING	Gold Miners*	Inflation	2023-10-20
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-10-20

---

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
1	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2023-10-20	3.80
2	5.25	1	*SNPS	Synopsys Inc	Software	2023-10-20	3.96
3	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-10-20	3.64
4	5.25	2	*CDNS	Cadence Design Systems In	Software	2023-10-20	3.88
5	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-10-20	3.40
6	5.25	0	*AVGO	Broadcom Inc	Semiconductors	2023-10-20	3.80
7	5.25	2	*AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-10-20	3.76
8	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-10-20	3.80
9	5.25	2	*MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-10-20	3.64
10	5.25	1	*MSI	Motorola Solutions Inc	Communications & Networking	2023-10-20	3.64
11	5.00	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-10-20	3.68
12	5.00	3	RSG	Republic Services Inc	Environmental Services & Equi	2023-10-20	3.68
13	5.00	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2023-10-20	3.52
14	5.00	1	LIN	Linde PLC	Chemicals - Commodity	2023-10-20	3.60
15	5.00	7	*BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-10-20	3.72
16	4.50	0	*BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-10-20	3.92
17	4.50	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-10-20	2.52



Stats for 2023-10-13 (2nd week of the Month)

Stats for 2023-10-13 (2nd week of the Month)

List creation date: 2023-10-13

Median MarketCap: 8929

53.5% stocks on Nasdaq; 46.5% stocks on NYSE/Amex

Sector
Technology	44%
Energy	19%
Financials	14%
Healthcare	9%
Industrials	5%
Consumer Cyclicals	5%
Academic & Educational S	5%

Industry
Software	14%
Oil & Gas - Related	12%
IT Services & Consu	9%
Pharmaceuticals	7%
Electronic Equipmen	7%
Oil & Gas - Transpo	7%
Miscellaneous Educa	5%
Online Services	5%
Fintech	2%
Computer Hardware	2%
Semiconductors	2%
Communications & Ne	2%
Aerospace & Defense	2%
Electrical Componen	2%
Leisure & Recreatio	2%
Retailers - Apparel	2%
Banks	2%
Investment Banking	2%
Investment Manageme	2%
Financial & Commodi	2%
Insurance - Multili	2%
Insurance - Propert	2%
Medical Equipment,	2%

Country
United States	70%
China	9%
Bermuda	7%
Brazil	2%
Canada	2%
Denmark	2%
India	2%
Ireland	2%
Switzerland	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	PANW	Software	Technology	79991	US	Palo Alto Networks
3.96	SNPS	Software	Technology	75274	US	Synopsys
3.96	HQY	Software	Technology	6338	US	Healthequity
3.92	ADBE	Software	Technology	250374	US	Adobe
3.88	CDNS	Software	Technology	68984	US	Cadence Design Systems
3.80	ZS	Software	Technology	25468	US	Zscaler
3.96	CD	IT Services & Consu	Technology	3072	China	Chindata Group Holdings Ltd (A
3.92	QLYS	IT Services & Consu	Technology	5948	US	Qualys
3.88	MANH	IT Services & Consu	Technology	12919	US	Manhattan Associates
3.84	NXGN	IT Services & Consu	Technology	1598	US	Nextgen Healthcare
3.96	DAKT	Electronic Equipmen	Technology	432	US	Daktronics
3.92	CLS	Electronic Equipmen	Technology	3166	Canada	Celestica
3.88	FN	Electronic Equipmen	Technology	6585	US	Fabrinet
3.96	PDD	Online Services	Technology	145247	Ireland	PDD Holdings - ADR
3.88	DUOL	Online Services	Technology	7186	US	Duolingo
3.96	NVDA	Semiconductors	Technology	1156108	US	NVIDIA
3.92	ANET	Communications & Ne	Technology	59396	US	Arista Networks
3.88	SMCI	Computer Hardware	Technology	16341	US	Super Micro Computer
3.96	FUTU	Fintech	Technology	8929	China	Futu Holdings Ltd (ADR)
3.96	WFRD	Oil & Gas - Related	Energy	6791	US	Weatherford International plc
3.96	TDW	Oil & Gas - Related	Energy	3711	US	Tidewater
3.92	HAL	Oil & Gas - Related	Energy	37416	US	Halliburton Company
3.92	TTI	Oil & Gas - Related	Energy	803	US	Tetra Technologies
3.88	OII	Oil & Gas - Related	Energy	2524	US	Oceaneering International
3.96	LPG	Oil & Gas - Transpo	Energy	1246	US	Dorian LPG Ltd
3.96	NAT	Oil & Gas - Transpo	Energy	852	Bermuda	Nordic American Tanker Ltd
3.84	DHT	Oil & Gas - Transpo	Energy	1645	Bermuda	DHT Holdings
3.96	NU	Banks	Financials	37182	Brazil	Nu Holdings Ltd
3.96	TIGR	Investment Banking	Financials	833	China	UP Fintech Holding Ltd (ADR)
3.96	ARES	Investment Manageme	Financials	33844	US	Ares Management
3.92	CME	Financial & Commodi	Financials	78101	US	CME Group
3.92	CB	Insurance - Multili	Financials	86328	Switzerland	Chubb Ltd
3.88	ACGL	Insurance - Propert	Financials	30963	Bermuda	Arch Capital Group Ltd.
3.96	NVO	Pharmaceuticals	Healthcare	333158	Denmark	Novo Nordisk A/S (ADR)
3.88	PETQ	Pharmaceuticals	Healthcare	652	US	PetIQ
3.84	LLY	Pharmaceuticals	Healthcare	574589	US	Eli Lilly And Co
3.84	COR	Medical Equipment,	Healthcare	38015	US	Cencora
3.92	PSN	Aerospace & Defense	Industrials	6054	US	Parsons
3.92	VRT	Electrical Componen	Industrials	15879	US	Vertiv Holdings Co
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4504	India	Makemytrip Ltd
3.92	ANF	Retailers - Apparel	Consumer Cyclicals	3097	US	Abercrombie & Fitch Co
3.96	LAUR	Miscellaneous Educa	Academic & Educational S	2324	US	Laureate Edu
3.92	EDU	Miscellaneous Educa	Academic & Educational S	10664	China	New Oriental Edu & Tech

---

0GPA38TB

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	ADBE	ADOBE SYSTEMS INC	ADBE		Technology	2	$1,097.5	11.0%	$548.76
10%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,071.8	10.7%	$267.94
10%	CSCO	CISCO SYSTEMS INC	CSCO		Technology	18	$967.9	9.7%	$53.77
10%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	9	$984.4	9.8%	$109.38
10%	LLY	LILLY ELI & CO	LLY		Healthcare	2	$1,218.4	12.2%	$609.2
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,099.3	11.0%	$549.66
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$909.2	9.1%	$454.61
10%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	9	$919.3	9.2%	$102.14
10%	PDD	Pinduoduo Inc	PDD		Technology	9	$954.9	9.5%	$106.1
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$365.3	3.6%	$365.28
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$431.5	4.3%	$431.5

---

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
cyclical	5.25	11	INDA	India		2023-10-13
cyclical	5.25	12	KIE	Insurance		2023-10-13
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-10-13
cyclical	5.25	21	DBC	Commodity	Late Cycle and Inflation	2023-10-13
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-10-13

---

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	XLK	Technology Select Sector	Early to Mid Cycle	2023-10-13
growth	5.25	1	VUG	Large Cap growth		2023-10-13
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-10-13
cyclical	5.25	70	UNG	Natural Gas*	Late Cycle and Inflation	2023-10-13
cyclical	5.25	11	INDA	India		2023-10-13
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-10-13
cyclical	5.25	12	KIE	Insurance		2023-10-13
cyclical	5.25	21	DBC	Commodity	Late Cycle and Inflation	2023-10-13
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-10-13
cyclical	5.25	10	XME	Metals and Mining	Late Cycle to Recession	2023-10-13

---

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
1	5.25	0	*LLY	Eli Lilly And Co	Pharmaceuticals	2023-10-13	3.84
2	5.25	1	*SNPS	Synopsys Inc	Software	2023-10-13	3.96
3	5.25	2	*CDNS	Cadence Design Systems In	Software	2023-10-13	3.88
4	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-10-13	3.48
5	5.25	0	*COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-10-13	3.72
6	5.25	0	*AVGO	Broadcom Inc	Semiconductors	2023-10-13	3.80
7	5.25	2	*AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-10-13	3.76
8	5.25	2	*ETN	Eaton Corporation PLC	Electrical Components & Equip	2023-10-13	3.64
9	5.25	1	CTAS	Cintas Corporation	Business Support Services	2023-10-13	3.76
10	5.25	2	*MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-10-13	3.64
11	5.00	7	*BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-10-13	3.80
12	5.00	1	KLAC	KLA Corp	Semiconductor Equipment & Tes	2023-10-13	3.68
13	5.00	1	AON	Aon PLC	Insurance - Multiline & Broke	2023-10-13	2.80
14	5.00	0	*BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-10-13	3.96
15	5.00	3	RSG	Republic Services Inc	Environmental Services & Equi	2023-10-13	3.64
16	4.50	1	LIN	Linde PLC	Chemicals - Commodity	2023-10-13	3.64
17	4.50	1	*MSI	Motorola Solutions Inc	Communications & Networking	2023-10-13	3.72



Stats for 2023-10-06 (1st week of the Month)

Stats for 2023-10-06 (1st week of the Month)

List creation date: 2023-10-06

Median MarketCap: 10809

65.5% stocks on Nasdaq; 27.6% stocks on NYSE/Amex

Sector
Technology	42%
Unclassified	18%
Healthcare	9%
Consumer Cyclicals	9%
Financials	9%
Industrials	6%
Energy	3%
Academic & Educational S	3%

Industry
Unclassified	18%
Software	15%
Online Services	9%
Electronic Equipmen	6%
IT Services & Consu	6%
Pharmaceuticals	6%
Biotechnology & Med	3%
Semiconductors	3%
Communications & Ne	3%
Oil & Gas - Transpo	3%
Heavy Machinery & V	3%
Electrical Componen	3%
Hotels, Motels & Cr	3%
Leisure & Recreatio	3%
Retailers - Apparel	3%
Investment Manageme	3%
Insurance - Propert	3%
Miscellaneous Educa	3%
Investment Banking	3%

Country
United States	79%
China	6%
Denmark	3%
India	3%
Ireland	3%
Bermuda	3%
Canada	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	PANW	Software	Technology	72964	US	Palo Alto Networks
3.96	HQY	Software	Technology	6174	US	Healthequity
3.92	SNPS	Software	Technology	70159	US	Synopsys
3.88	TTD	Software	Technology	38907	US	Trade Desk
3.84	CDNS	Software	Technology	64094	US	Cadence Design Systems
3.96	PDD	Online Services	Technology	129531	Ireland	PDD Holdings - ADR
3.92	ATVI	Online Services	Technology	73762	US	Activision Blizzard
3.92	DUOL	Online Services	Technology	6776	US	Duolingo
3.96	DAKT	Electronic Equipmen	Technology	405	US	Daktronics
3.92	CLS	Electronic Equipmen	Technology	2920	Canada	Celestica
3.88	MANH	IT Services & Consu	Technology	12293	US	Manhattan Associates
3.84	NXGN	IT Services & Consu	Technology	1595	US	Nextgen Healthcare
3.96	NVDA	Semiconductors	Technology	1087813	US	NVIDIA
3.92	ANET	Communications & Ne	Technology	57591	US	Arista Networks
3.88	TH	Hotels, Motels & Cr	Consumer Cyclicals	1570	US	Target Hospitality
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4204	India	Makemytrip Ltd
3.92	ANF	Retailers - Apparel	Consumer Cyclicals	2776	US	Abercrombie & Fitch Co
3.96	TIGR	Investment Banking	Financials	758	China	UP Fintech Holding Ltd (ADR)
3.96	ARES	Investment Manageme	Financials	31174	US	Ares Management
3.88	ACGL	Insurance - Propert	Financials	30008	Bermuda	Arch Capital Group Ltd.
3.96	NVO	Pharmaceuticals	Healthcare	306008	Denmark	Novo Nordisk A/S (ADR)
3.92	PETQ	Pharmaceuticals	Healthcare	631	US	PetIQ
3.80	NBIX	Biotechnology & Med	Healthcare	10809	US	Neurocrine Biosciences,
3.92	PCAR	Heavy Machinery & V	Industrials	45312	US	PACCAR
3.92	VRT	Electrical Componen	Industrials	14532	US	Vertiv Holdings Co
3.96	LPG	Oil & Gas - Transpo	Energy	1083	US	Dorian LPG Ltd
3.92	EDU	Miscellaneous Educa	Academic & Educational S	9694	China	New Oriental Edu & Tech
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
11%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,090.6	10.8%	$109.06
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,108.8	11.0%	$554.38
11%	NVDA	NVIDIA CORP	NVDA		Technology	2	$897.9	8.9%	$448.96
5%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$549.1	5.5%	$91.51
12%	PDD	Pinduoduo Inc	PDD		Technology	11	$1,176.7	11.7%	$106.97
0%	ADBE	ADOBE SYSTEMS INC	ADBE	added	Technology	0	$0.0	0.0%	$518.66
0%	CSCO	CISCO SYSTEMS INC	CSCO	added	Technology	0	$0.0	0.0%	$53.22
10%	CAT	CATERPILLAR INC		removed	Industrials	4	$1,047.3	10.4%	$261.83
11%	MUFG	Mitsubishi UFJ Financial Group		removed	Financials	132	$1,098.2	10.9%	$8.32
10%	LLY	LILLY ELI & CO		removed	Healthcare	2	$1,109.4	11.0%	$554.71
10%	INTU	INTUIT INC		removed	Technology	2	$1,050.5	10.4%	$525.24
10%	V	VISA INC CL A		removed	Technology	4	$942.4	9.4%	$235.59

---

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
cyclical	5.25	12	KIE	Insurance		2023-10-06

---

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	XLK	Technology Select Sector	Early to Mid Cycle	2023-10-06
growth	5.25	3	SMH	Semiconductors+	Early to Mid Cycle	2023-10-06
cyclical	5.25	1	VUG	Large Cap growth		2023-10-06
cyclical	5.25	11	INDA	India		2023-10-06
cyclical	5.25	12	KIE	Insurance		2023-10-06
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-10-06
cyclical	5.25	6	XLE	Energy Select Sector	Late Cycle and Inflation	2023-10-06
cyclical	5.25	10	XME	Metals and Mining*	Late Cycle to Recession	2023-10-06
cyclical	5.25	21	DBC	Commodity	Late Cycle and Inflation	2023-10-06
cyclical	5.25	7	XLC	Communication Services	Mid Cycle	2023-10-06

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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	2023-10-06	3.72
2	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-10-06	3.76
3	5.25	1	SNPS	Synopsys Inc	Software	2023-10-06	3.92
4	5.25	0	INTU	Intuit Inc.	Fintech	2023-10-06	3.80
5	5.25	2	VRSK	Verisk Analytics, Inc.	IT Services & Consulting	2023-10-06	3.56
6	5.25	0	FICO	Fair Isaac Corp	Software	2023-10-06	3.40
7	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-10-06	3.56
8	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-10-06	3.64
9	5.25	2	CDNS	Cadence Design Systems In	Software	2023-10-06	3.84
10	5.25	2	CDW	CDW Corp	Integrated Hardware & Softwar	2023-10-06	3.36
11	5.00	0	COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-10-06	3.48
12	5.00	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-10-06	3.60
13	5.00	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-10-06	3.84
14	5.00	3	WMT	Walmart Inc	Food Retail & Distribution	2023-10-06	3.04
15	5.00	1	CTAS	Cintas Corporation	Business Support Services	2023-10-06	3.76
16	4.50	0	BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-10-06	3.92
17	4.50	0	UNH	UnitedHealth Group Inc	Managed Health care	2023-10-06	3.88
18	4.50	5	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-10-06	3.36



Stats for 2023-09-29 (5th week of the Month)

Stats for 2023-09-29 (5th week of the Month)

List creation date: 2023-09-29

Median MarketCap: 4064

69.2% stocks on Nasdaq; 23.1% stocks on NYSE/Amex

Sector
Technology	30%
Unclassified	27%
Energy	12%
Consumer Cyclicals	12%
Financials	9%
Healthcare	6%
Utilities	3%

Industry
Unclassified	27%
IT Services & Consu	12%
Oil & Gas - Related	12%
Software	9%
Online Services	9%
Utilities - Electri	3%
Hotels, Motels & Cr	3%
Leisure & Recreatio	3%
Retailers - Discoun	3%
Retailers - Apparel	3%
Investment Banking	3%
Investment Manageme	3%
Insurance - Propert	3%
Advanced Medical Eq	3%
Pharmaceuticals	3%

Country
United States	85%
China	6%
India	3%
Ireland	3%
Bermuda	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.88	MANH	IT Services & Consu	Technology	12030	US	Manhattan Associates
3.88	CD	IT Services & Consu	Technology	3061	China	Chindata Group Holdings Ltd
3.84	QLYS	IT Services & Consu	Technology	5629	US	Qualys
3.84	NXGN	IT Services & Consu	Technology	1594	US	Nextgen Healthcare
3.96	HQY	Software	Technology	6473	US	Healthequity
3.92	SNPS	Software	Technology	67937	US	Synopsys
3.84	CDNS	Software	Technology	62895	US	Cadence Design Systems
3.96	PDD	Online Services	Technology	125361	Ireland	PDD Holdings - ADR
3.88	ABNB	Online Services	Technology	86755	US	Airbnb
3.88	ATVI	Online Services	Technology	73896	US	Activision Blizzard
3.96	TDW	Oil & Gas - Related	Energy	3844	US	Tidewater
3.92	OII	Oil & Gas - Related	Energy	2740	US	Oceaneering International
3.92	TTI	Oil & Gas - Related	Energy	803	US	Tetra Technologies
3.80	NOV	Oil & Gas - Related	Energy	8482	US	Nov
3.92	TH	Hotels, Motels & Cr	Consumer Cyclicals	1516	US	Target Hospitality
3.96	MMYT	Leisure & Recreatio	Consumer Cyclicals	4285	India	Makemytrip Ltd
3.88	OLLI	Retailers - Discoun	Consumer Cyclicals	4619	US	Ollie's Bargain Outlet Holding
3.92	ANF	Retailers - Apparel	Consumer Cyclicals	2748	US	Abercrombie & Fitch Co
3.96	TIGR	Investment Banking	Financials	785	China	Up Fintech Holding Ltd
3.80	CSWC	Investment Manageme	Financials	909	US	Capital Southwest
3.84	ACGL	Insurance - Propert	Financials	30239	Bermuda	Arch Capital Group Ltd.
3.80	LFMD	Advanced Medical Eq	Healthcare	198	US	LifeMD
3.96	PETQ	Pharmaceuticals	Healthcare	561	US	PetIQ
3.96	VST	Utilities - Electri	Utilities	12247	US	Vistra
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
11%	MUFG	Mitsubishi UFJ Financial Group	MUFG		Financials	134	$1,137.7	11.3%	$8.49
10%	NOW	Servicenow Inc	NOW		Technology	2	$1,117.9	11.1%	$558.96
10%	NVDA	NVIDIA CORP	NVDA		Technology	2	$870.0	8.6%	$434.99
5%	NVO	Novo Nordisk A/S Adr	NVO		Healthcare	6	$545.6	5.4%	$90.94
11%	PDD	Pinduoduo Inc	PDD		Technology	12	$1,176.8	11.7%	$98.07
11%	CAT	CATERPILLAR INC	CAT		Industrials	4	$1,092.0	10.9%	$273
11%	GE	GENERAL ELECTRIC CO	GE		Consumer Non-Cyclicals	10	$1,105.5	11.0%	$110.55
0%	JPM	J P MORGAN CHASE & CO	JPM	added	Financials	0	$0.0	0.0%	$145.02
0%	MA	MASTERCARD INC CL A	MA	added	Technology	0	$0.0	0.0%	$395.91
0%	CSCO	CISCO SYSTEMS INC	CSCO	added	Technology	0	$0.0	0.0%	$53.76
10%	LLY	LILLY ELI & CO		removed	Healthcare	2	$1,074.3	10.7%	$537.13
10%	INTU	INTUIT INC		removed	Technology	2	$1,021.9	10.2%	$510.94
10%	V	VISA INC CL A		removed	Technology	4	$920.0	9.1%	$230.01

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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
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-09-29
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-09-29
cyclical	5.25	12	KIE	Insurance		2023-09-29
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-09-29
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-09-29
cyclical	5.25	10	XME	Metals and Mining*	Late Cycle to Recession	2023-09-29

---

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		2023-09-29
cyclical	5.25	4	VDE	Energy	Late Cycle and Inflation	2023-09-29
cyclical	5.25	5	XLE	Energy Select Sector	Late Cycle and Inflation	2023-09-29
cyclical	5.25	21	DBC	Commodity*	Late Cycle and Inflation	2023-09-29
cyclical	5.25	10	XME	Metals and Mining*	Late Cycle to Recession	2023-09-29
cyclical	5.25	8	XLC	Communication Services	Mid Cycle	2023-09-29
cyclical	5.25	12	KIE	Insurance		2023-09-29
cyclical	5.25	11	INDA	India		2023-09-29
cyclical	5.25	10	COWZ	Pacer US Cash Cows 100 ETF		2023-09-29
cyclical	5.25	4	VOX	Communication Services+	Mid Cycle	2023-09-29

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These selected stocks are ideas in the current market environment.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA
1	5.25	3	PGR	Progressive Corp	Insurance - Property & Casual	2023-09-29	3.60
3	5.25	1	SNPS	Synopsys Inc	Software	2023-09-29	3.92
4	5.25	2	AJG	Arthur J. Gallagher & Co.	Insurance - Multiline & Broke	2023-09-29	3.64
5	5.25	2	CDW	CDW Corp	IT Services & Consulting	2023-09-29	3.32
6	5.25	1	ODFL	Old Dominion Freight Line	Freight & Logistics - Ground	2023-09-29	3.52
7	5.25	7	BRO	Brown & Brown, Inc.	Insurance - Multiline & Broke	2023-09-29	3.80
8	5.25	2	CDNS	Cadence Design Systems In	Software	2023-09-29	3.84
9	5.25	0	AVGO	Broadcom Inc	Semiconductors	2023-09-29	3.76
10	5.25	2	MMC	Marsh & McLennan Companie	Insurance - Multiline & Broke	2023-09-29	3.52
11	5.00	0	BRK.A	Berkshire Hathaway Inc	Consumer Goods Conglomerates	2023-09-29	3.92
12	5.00	3	WMT	Walmart Inc	Food Retail & Distribution	2023-09-29	3.16
13	5.00	0	COST	Costco Wholesale Corporat	Retailers - Discount Stores	2023-09-29	3.56
14	5.00	1	CTAS	Cintas Corporation	Business Support Services	2023-09-29	3.64
15	5.00	11	CPRT	Copart, Inc.	Online Services	2023-09-29	3.76
16	4.50	1	LIN	Linde PLC	Chemicals - Commodity	2023-09-29	3.40
17	4.50	5	APH	Amphenol Corporation	Electronic Equipment & Parts	2023-09-29	3.36