Stats for 2022-08-05 (1st week of the Month)
List creation date: 2022-08-05
Median MarketCap: 5820
53.2% stocks on Nasdaq; 46.8% stocks on NYSE/Amex
| Sector | |
| Technology | 26% |
| Industrials | 21% |
| Consumer Cyclicals | 13% |
| Consumer Non-Cyclicals | 11% |
| Energy | 9% |
| Healthcare | 9% |
| Financials | 6% |
| Basic Materials | 4% |
| Real Estate | 2% |
| Industry | |
| Semiconductors | 9% |
| Aerospace & Defense | 6% |
| Pharmaceuticals | 6% |
| Industrial Machiner | 4% |
| Semiconductor Equip | 4% |
| Computer Hardware | 4% |
| Software | 4% |
| Business Support Se | 4% |
| Freight & Logistics | 4% |
| Construction Suppli | 4% |
| Food Processing | 4% |
| Food Retail & Distr | 2% |
| Consumer Lending | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Medical Equipment, | 2% |
| Hotels, Motels & Cr | 2% |
| Retailers - Miscell | 2% |
| Non-Alcoholic Bever | 2% |
| Fishing & Farming | 2% |
| Auto, Truck & Motor | 2% |
| Homebuilding | 2% |
| Coal | 2% |
| Oil & Gas - Refinin | 2% |
| Oil & Gas - Transpo | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Agricul | 2% |
| Paper Packaging | 2% |
| REITs - Commercial | 2% |
| IT Services & Consu | 2% |
| Communications & Ne | 2% |
| Environmental Servi | 2% |
| Country | |
| United States | 96% |
| Bermuda | 2% |
| Canada | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | ON | Semiconductors | Technology | 29482 | US | ON Semiconductor |
| 3.96 | MPWR | Semiconductors | Technology | 24842 | US | Monolithic Power Systems, |
| 3.88 | TXN | Semiconductors | Technology | 168954 | US | Texas Instruments |
| 3.88 | SANM | Semiconductors | Technology | 3029 | US | Sanmina |
| 3.96 | PLAB | Semiconductor Equip | Technology | 1521 | US | Photronics, |
| 3.92 | KLAC | Semiconductor Equip | Technology | 59306 | US | KLA |
| 3.96 | SMCI | Computer Hardware | Technology | 3069 | US | Super Micro Computer, |
| 3.84 | PSTG | Computer Hardware | Technology | 8739 | US | Pure Storage |
| 3.92 | SNPS | Software | Technology | 56949 | US | Synopsys, |
| 3.92 | CDNS | Software | Technology | 50825 | US | Cadence Design Systems |
| 3.96 | HLIT | Communications & Ne | Technology | 1187 | US | Harmonic |
| 3.92 | PSN | IT Services & Consu | Technology | 4305 | US | Parsons |
| 3.96 | HXL | Aerospace & Defense | Industrials | 5187 | US | Hexcel |
| 3.84 | HEI | Aerospace & Defense | Industrials | 18811 | US | Heico |
| 3.84 | HWM | Aerospace & Defense | Industrials | 15509 | US | Howmet Aerospace |
| 3.96 | GWW | Industrial Machiner | Industrials | 27640 | US | WW Grainger |
| 3.80 | GTLS | Industrial Machiner | Industrials | 7169 | US | Chart Industries, |
| 3.92 | IMXI | Business Support Se | Industrials | 937 | US | International Money Express In |
| 3.88 | RBA | Business Support Se | Industrials | 8041 | Canada | Ritchie Bros Auctioneers |
| 3.96 | MRTN | Freight & Logistics | Industrials | 1747 | US | Marten Transport, Ltd |
| 3.84 | SNDR | Freight & Logistics | Industrials | 4327 | US | Schneider National |
| 3.96 | CLH | Environmental Servi | Industrials | 5820 | US | Clean Harbors |
| 3.96 | PGTI | Construction Suppli | Consumer Cyclicals | 1357 | US | PGT Innovations |
| 3.92 | CSL | Construction Suppli | Consumer Cyclicals | 14951 | US | Carlisle Companies, |
| 3.92 | GPC | Auto, Truck & Motor | Consumer Cyclicals | 21205 | US | Genuine Parts Company |
| 3.92 | GRBK | Homebuilding | Consumer Cyclicals | 1420 | US | Green Brick Partners |
| 3.92 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1298 | US | Target Hospitality |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 1897 | US | elf Beauty |
| 3.84 | HSY | Food Processing | Consumer Non-Cyclicals | 46171 | US | Hershey Co |
| 3.84 | TWNK | Food Processing | Consumer Non-Cyclicals | 3064 | US | Hostess Brands |
| 3.88 | CELH | Non-Alcoholic Bever | Consumer Non-Cyclicals | 8170 | US | Celsius Holdings, |
| 3.80 | CALM | Fishing & Farming | Consumer Non-Cyclicals | 2260 | US | Cal-Maine Foods |
| 3.96 | SYY | Food Retail & Distr | Consumer Non-Cyclicals | 43963 | US | SYSCO |
| 3.96 | ARLP | Coal | Energy | 2842 | US | Alliance Resource Partners, L. |
| 3.92 | MUSA | Oil & Gas - Refinin | Energy | 6698 | US | Murphy USA |
| 3.88 | ASC | Oil & Gas - Transpo | Energy | 310 | Bermuda | Ardmore Shipping |
| 3.96 | ENPH | Renewable Energy Eq | Energy | 40071 | US | Enphase Energy |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 1107 | US | Catalyst Pharmaceuticals |
| 3.92 | HRMY | Pharmaceuticals | Healthcare | 3098 | US | Harmony Biosciences Holdings I |
| 3.88 | ASRT | Pharmaceuticals | Healthcare | 182 | US | Assertio Holdings |
| 3.96 | SWAV | Medical Equipment, | Healthcare | 7853 | US | Shockwave Medical |
| 3.92 | EZPW | Consumer Lending | Financials | 496 | US | EZCORP |
| 3.80 | LPLA | Investment Banking | Financials | 17530 | US | LPL Financial Holdings |
| 3.80 | BCOR | Investment Manageme | Financials | 999 | US | Blucora |
| 3.96 | CF | Chemicals - Agricul | Basic Materials | 19737 | US | CF Industries Holdings, |
| 3.88 | SON | Paper Packaging | Basic Materials | 5967 | US | Sonoco Products Co |
| 3.80 | EPR | REITs - Commercial | Real Estate | 3900 | US | EPR Properties |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
| QQQ | Powershrs Qqq Trust Sr 1 | QQQ | Powershrs Qqq Trust Sr 1 | | n.a. |
| SPY | SPDR S&P 500 | SPY | SPDR S&P 500 | | n.a. |
These selected ETFs are ideas in the current market environment.
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 2 | CDNS | Cadence Design Systems In | Software | 2022-08-05 | 3.92 |
| 2 | 5.25 | 1 | SNPS | Synopsys, Inc. | Software | 2022-08-05 | 3.92 |
| 3 | 5.25 | 8 | DRE | Duke Realty Corp | REITs - Commercial | 2022-08-05 | 3.64 |
| 4 | 5.25 | 5 | CNC | Centene Corp | Managed Health care | 2022-08-05 | 3.60 |
| 5 | 5.25 | 2 | JKHY | Jack Henry & Associates, | IT Services & Consulting | 2022-08-05 | 3.76 |
| 6 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-08-05 | 3.72 |
| 7 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-08-05 | 3.80 |
| 8 | 5.25 | 2 | NDAQ | Nasdaq Inc | Financial & Commodity Market | 2022-08-05 | 3.52 |
| 9 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-08-05 | 3.48 |
| 10 | 5.25 | 2 | DG | Dollar General Corp. | Retailers - Discount Stores | 2022-08-05 | 3.16 |
