Friday, November 3, 2023

Stats for 2023-11-03 (1st week of the Month)

Stats for 2023-11-03 (1st week of the Month)

List creation date: 2023-11-03

Median MarketCap: 18955

45.1% stocks on Nasdaq; 54.9% stocks on NYSE/Amex

Sector
Financials29%
Technology27%
Industrials14%
Energy10%
Healthcare8%
Consumer Cyclicals6%
Basic Materials4%
Academic & Educational S2%
Industry
Software12%
Online Services8%
Investment Manageme8%
Banks8%
Oil & Gas - Related6%
Oil & Gas - Transpo4%
Heavy Machinery & V4%
Electrical Componen4%
Aerospace & Defense4%
Insurance - Multili4%
Insurance - Propert4%
Biotechnology & Med4%
IT Services & Consu4%
Miscellaneous Educa2%
Communications & Ne2%
Electronic Equipmen2%
Financial & Commodi2%
Insurance - Reinsur2%
Medical Equipment, 2%
Pharmaceuticals2%
Industrial Machiner2%
Corporate Financial2%
Apparel & Accessori2%
Retailers - Discoun2%
Retailers - Apparel2%
Metals & Mining - I2%
Construction Materi2%
Country
United States74%
Bermuda6%
China4%
Ireland4%
Japan2%
Switzerland2%
Denmark2%
Canada2%
Cayman Islands2%
Spain2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96NU Banks Financials 39364Cayman IslandsNu Holdings Ltd
3.92TBBK Banks Financials 1994USBancorp
3.88MUFG Banks Financials 108122JapanMitsubishi UFJ Financial Group
3.88BBVA Banks Financials 47850SpainBanco Bilbao Vizcaya Argentari
3.96ARES Investment Manageme Financials 30973USAres Management
3.96BXSL Investment Manageme Financials 4745USBlackstone Secured Lending Fun
3.96TRIN Investment Manageme Financials 600USTrinity Capital
3.84GBDC Investment Manageme Financials 2468USGolub Capital BDC
3.84AJG Insurance - Multili Financials 51235USArthur J. Gallagher &
3.80CB Insurance - Multili Financials 89883SwitzerlandChubb Ltd
3.88ACGL Insurance - Propert Financials 33566BermudaArch Capital Group Ltd.
3.80PGR Insurance - Propert Financials 93372USProgressive
3.92FTAI Corporate Financial Financials 3907USFTAI Aviation Ltd
3.80TW Financial & Commodi Financials 19151USTradeweb Markets
3.80SPNT Insurance - Reinsur Financials 1650BermudaSiriuspoint Ltd
3.96NOW Software Technology 121663USServiceNow
3.96SNPS Software Technology 72298USSynopsys
3.92ADBE Software Technology 247911USAdobe
3.92CDNS Software Technology 66623USCadence Design Systems
3.92ROP Software Technology 51984USRoper Technologies
3.80ESMT Software Technology 3806USEngageSmart
3.96PDD Online Services Technology 135825IrelandPDD Holdings - ADR
3.92META Online Services Technology 801412USMeta Platforms
3.88V Online Services Technology 482790USVisa
3.80DUOL Online Services Technology 6173USDuolingo
3.96MANH IT Services & Consu Technology 12199USManhattan Associates
3.96CD IT Services & Consu Technology 3281ChinaChindata Group Holdings Ltd (A
3.92ANET Communications & Ne Technology 65272USArista Networks
3.96DAKT Electronic Equipmen Technology 440USDaktronics
3.92PSN Aerospace & Defense Industrials 6405USParsons
3.84WWD Aerospace & Defense Industrials 7645USWoodward
3.96WAB Heavy Machinery & V Industrials 18955USWestinghouse Air Brake Technol
3.92PCAR Heavy Machinery & V Industrials 43496USPACCAR
3.88TT Electrical Componen Industrials 48763IrelandTrane Technologies PLC
3.84VRT Electrical Componen Industrials 15345USVertiv Holdings Co
3.92ITT Industrial Machiner Industrials 7715USITT
3.96WFRD Oil & Gas - Related Energy 6873USWeatherford International plc
3.96TDW Oil & Gas - Related Energy 3641USTidewater
3.80AROC Oil & Gas - Related Energy 2063USArchrock
3.84DHT Oil & Gas - Transpo Energy 1858BermudaDHT Holdings
3.80AM Oil & Gas - Transpo Energy 6064USAntero Midstream
3.80VRTX Biotechnology & Med Healthcare 95322USVertex Pharmaceuticalsorpo
3.80ICPT Biotechnology & Med Healthcare 793USIntercept Pharmaceuticals
3.88COR Medical Equipment, Healthcare 37853USCencora
3.96NVO Pharmaceuticals Healthcare 334784DenmarkNovo Nordisk A/S (ADR)
3.84LULU Apparel & Accessori Consumer Cyclicals 50021CanadaLululemon Athletica
3.88OLLI Retailers - Discoun Consumer Cyclicals 4815USOllie's Bargain Outlet Holding
3.92ANF Retailers - Apparel Consumer Cyclicals 3129USAbercrombie & Fitch Co
3.92CRS Metals & Mining - I Basic Materials 3180USCarpenter Technologyorati
3.80MLM Construction Materi Basic Materials 27143USMartin Marietta Materials
3.96EDU Miscellaneous Educa Academic & Educational S 10947ChinaNew Oriental Edu & Tech

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
11%NOWServicenow IncNOW Technology2$1,213.511.9%$606.76
10%NVDANVIDIA CORP NVDA Technology2$900.18.8%$450.05
10%NVONovo Nordisk A/S Adr NVO Healthcare10$981.79.6%$98.17
10%PDDPinduoduo IncPDD Technology10$1,064.210.5%$106.42
10%ADBEADOBE SYSTEMS INC ADBE Technology2$1,127.311.1%$563.66
0%META METAadded Technology0$0.00.0%$314.6
0%MSFTMICROSOFT CORP MSFTadded Technology0$0.00.0%$352.8
0%MUFGMitsubishi UFJ Financial GroupMUFGadded Financials0$0.00.0%$8.79
0%SYKSTRYKER CORP SYKadded Healthcare0$0.00.0%$276.22
0%VVISA INC CL A Vadded Technology0$0.00.0%$243.6
5%SPYSPDR S&P 500 removedn.a.1$434.74.3%$434.69
9%CATCATERPILLAR INC removed Industrials4$963.09.5%$240.75
5%QQQPowershrs Qqq Trust Sr 1 removedn.a.1$367.73.6%$367.71
10%GEGENERAL ELECTRIC CO removed Consumer Non-Cyclicals9$980.39.6%$108.92
9%LLYLILLY ELI & CO removed Healthcare2$1,135.611.2%$567.81
10%CSCOCISCO SYSTEMS INC removed Technology19$1,007.29.9%$53.01
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-11-03
growth5.251QQQGrowth 2023-11-03
growth5.253SMHSemiconductorsEarly to Mid Cycle 2023-11-03
growth5.251VGTInformation TechnologyEarly to Mid Cycle 2023-11-03
cyclical5.002GLDGold*Inflation2023-11-03
cyclical5.004XAR Aerospace & Defense* 2023-11-03
cyclical5.003MTUMBlackRock Momentum* 2023-11-03
cyclical5.251VUGLarge Cap growth 2023-11-03
cyclical5.2512KIEInsurance 2023-11-03
cyclical5.257XLCCommunication ServicesMid Cycle2023-11-03
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-11-03
cyclical5.254VOXCommunication ServicesMid Cycle2023-11-03
cyclical5.2511INDAIndia 2023-11-03
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-11-03
cyclical5.2512KIEInsurance 2023-11-03
cyclical5.252GLDGold*Inflation2023-11-03
cyclical5.257XLCCommunication ServicesMid Cycle2023-11-03
cyclical5.254VOXCommunication ServicesMid Cycle2023-11-03
cyclical5.2522RINGGold Miners*Inflation2023-11-03
cyclical5.2572UNGNatural GasLate Cycle and Inflation2023-11-03
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-11-03
cyclical5.2511INDAIndia 2023-11-03
cyclical5.254XAR Aerospace & Defense* 2023-11-03
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.
#%AllocShareSymNameIndustryDateGPA
15.250*LLYEli Lilly And Co Pharmaceuticals2023-11-033.76
25.251*SNPSSynopsys Inc Software2023-11-033.96
35.250*AVGOBroadcom Inc Semiconductors2023-11-033.68
45.252*AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-11-033.84
55.252*CDNSCadence Design Systems In Software2023-11-033.92
65.250*COSTCostco Wholesale Corporat Retailers - Discount Stores2023-11-033.56
75.251 CTASCintas Corporation Business Support Services2023-11-033.72
85.251 ODFLOld Dominion Freight Line Freight & Logistics - Ground2023-11-033.24
95.251 KLACKLA Corp Semiconductor Equipment & Tes2023-11-033.48
105.253 RSGRepublic Services Inc Environmental Services & Equi2023-11-033.76
125.001 LINLinde PLC Chemicals - Commodity2023-11-033.68
135.002*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-11-033.64
145.007*BROBrown & Brown, Inc. Insurance - Multiline & Broke2023-11-033.64
155.002*ETNEaton Corporation PLC Electrical Components & Equip2023-11-033.92
164.500*BRK.ABerkshire Hathaway Inc Consumer Goods Conglomerates2023-11-033.96
174.501 AONAon PLC Insurance - Multiline & Broke2023-11-032.72
184.509*HWMHowmet Aerospace Inc Aerospace & Defense2023-11-033.96

Posted by at 8:02:00 PM 0 comments

Friday, October 27, 2023

Stats for 2023-10-27 (4th week of the Month)

Stats for 2023-10-27 (4th week of the Month)

List creation date: 2023-10-27

Median MarketCap: 3500

40.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Unclassified45%
Technology12%
Energy12%
Consumer Cyclicals9%
Healthcare9%
Financials6%
Industrials3%
Academic & Educational S3%
Industry
Unclassified45%
Oil & Gas - Related6%
Oil & Gas - Transpo6%
Aerospace & Defense3%
Apparel & Accessori3%
Retailers - Discoun3%
Retailers - Apparel3%
Banks3%
Insurance - Propert3%
Medical Equipment, 3%
Pharmaceuticals3%
Biotechnology & Med3%
Electronic Equipmen3%
IT Services & Consu3%
Software3%
Online Services3%
Miscellaneous Educa3%
Country
United States79%
China6%
Denmark3%
Ireland3%
Bermuda3%
Canada3%
Cayman Islands3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96WFRD Oil & Gas - Related Energy 6702USWeatherford International plc
3.96PUMP Oil & Gas - Related Energy 1207USPropetro Holding
3.92DHT Oil & Gas - Transpo Energy 1742BermudaDHT Holdings
3.92LPG Oil & Gas - Transpo Energy 1261USDorian LPG Ltd
3.96DAKT Electronic Equipmen Technology 448USDaktronics
3.96CD IT Services & Consu Technology 3197ChinaChindata Group Holdings Ltd (A
3.84ESMT Software Technology 3804USEngageSmart
3.96PDD Online Services Technology 141842IrelandPDD Holdings - ADR
3.88LULU Apparel & Accessori Consumer Cyclicals 50199CanadaLululemon Athletica
3.88OLLI Retailers - Discoun Consumer Cyclicals 4617USOllie's Bargain Outlet Holding
3.92ANF Retailers - Apparel Consumer Cyclicals 3101USAbercrombie & Fitch Co
3.84COR Medical Equipment, Healthcare 38235USCencora
3.96NVO Pharmaceuticals Healthcare 337498DenmarkNovo Nordisk A/S (ADR)
3.88ICPT Biotechnology & Med Healthcare 787USIntercept Pharmaceuticals
3.96NU Banks Financials 37846Cayman IslandsNu Holdings Ltd
3.92PGR Insurance - Propert Financials 91512USProgressive
3.80KTOS Aerospace & Defense Industrials 2204USKratos Defense and Security So
3.92EDU Miscellaneous Educa Academic & Educational S 10691ChinaNew Oriental Edu & Tech
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
11%NOWServicenow IncNOW Technology2$1,108.010.6%$554.01
9%NVDANVIDIA CORP NVDA Technology2$810.07.7%$405
10%NVONovo Nordisk A/S Adr NVO Healthcare11$1,028.59.8%$93.5
11%PDDPinduoduo IncPDD Technology11$1,191.111.4%$108.28
5%QQQPowershrs Qqq Trust Sr 1QQQ n.a.2$690.66.6%$345.31
5%SPYSPDR S&P 500 SPY n.a.1$410.73.9%$410.68
10%ADBEADOBE SYSTEMS INC ADBE Technology2$1,016.29.7%$508.12
0%META METAadded Technology0$0.00.0%$296.73
0%MSFTMICROSOFT CORP MSFTadded Technology0$0.00.0%$329.81
0%MUFGMitsubishi UFJ Financial GroupMUFGadded Financials0$0.00.0%$8.24
0%VVISA INC CL A Vadded Technology0$0.00.0%$229.27
9%CATCATERPILLAR INC removed Industrials4$954.29.1%$238.56
10%GEGENERAL ELECTRIC CO removed Consumer Non-Cyclicals10$1,063.510.2%$106.35
10%LLYLILLY ELI & CO removed Healthcare2$1,120.510.7%$560.23
10%CSCOCISCO SYSTEMS INC removed Technology21$1,082.810.3%$51.56
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-10-27
cyclical5.252GLDGold*Inflation2023-10-27
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-10-27
cyclical5.256XLEEnergy Select Sector Late Cycle and Inflation2023-10-27
cyclical5.252GLDGold*Inflation2023-10-27
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-10-27
cyclical5.2523RINGGold Miners*Inflation2023-10-27
cyclical5.2572UNGNatural GasLate Cycle and Inflation2023-10-27
cyclical5.2512KIEInsurance 2023-10-27
cyclical5.2512INDAIndia 2023-10-27
cyclical5.2510XMEMetals and MiningLate Cycle to Recession 2023-10-27
cyclical5.254VDEEnergyLate Cycle and Inflation2023-10-27
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.
#%AllocShareSymNameIndustryDateGPA
15.250*LLYEli Lilly And Co Pharmaceuticals2023-10-273.80
25.251*SNPSSynopsys Inc Software2023-10-273.96
35.250*COSTCostco Wholesale Corporat Retailers - Discount Stores2023-10-273.60
45.250*AVGOBroadcom Inc Semiconductors2023-10-273.72
55.252*AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-10-273.80
65.252*CDNSCadence Design Systems In Software2023-10-273.88
75.251 ODFLOld Dominion Freight Line Freight & Logistics - Ground2023-10-273.24
85.251 CTASCintas Corporation Business Support Services2023-10-273.76
95.253 RSGRepublic Services Inc Environmental Services & Equi2023-10-273.68
105.251*MSIMotorola Solutions Inc Communications & Networking2023-10-273.64
115.002*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-10-273.68
125.001 KLACKLA Corp Semiconductor Equipment & Tes2023-10-273.68
135.001 LINLinde PLC Chemicals - Commodity2023-10-273.72
145.007*BROBrown & Brown, Inc. Insurance - Multiline & Broke2023-10-273.68
155.000*BRK.ABerkshire Hathaway Inc Consumer Goods Conglomerates2023-10-273.92
164.501 AONAon PLC Insurance - Multiline & Broke2023-10-272.60
174.502*ETNEaton Corporation PLC Electrical Components & Equip2023-10-273.64

Posted by at 8:13:00 PM 0 comments

Friday, October 20, 2023

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
Technology24%
Unclassified18%
Energy15%
Financials12%
Healthcare9%
Industrials9%
Consumer Non-Cyclicals6%
Academic & Educational S3%
Consumer Cyclicals3%
Industry
Unclassified18%
Software12%
Oil & Gas - Related9%
Oil & Gas - Transpo6%
Aerospace & Defense6%
Insurance - Propert6%
Food Processing6%
IT Services & Consu6%
Financial & Commodi3%
Online Services3%
Miscellaneous Educa3%
Medical Equipment, 3%
Pharmaceuticals3%
Biotechnology & Med3%
Electronic Equipmen3%
Construction & Engi3%
Retailers - Apparel3%
Banks3%
Country
United States76%
Bermuda6%
China6%
Denmark3%
Ireland3%
Canada3%
Cayman Islands3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96SNPS Software Technology 73872USSynopsys
3.96HQY Software Technology 6438USHealthequity
3.92ADBE Software Technology 253998USAdobe
3.80ZS Software Technology 25078USZscaler
3.96CD IT Services & Consu Technology 3134ChinaChindata Group Holdings Ltd (A
3.92NXGN IT Services & Consu Technology 1598USNextgen Healthcare
3.92CLS Electronic Equipmen Technology 3122CanadaCelestica
3.96PDD Online Services Technology 138992IrelandPDD Holdings - ADR
3.96TDW Oil & Gas - Related Energy 3739USTidewater
3.96PUMP Oil & Gas - Related Energy 1215USPropetro Holding
3.92HAL Oil & Gas - Related Energy 38754USHalliburton Company
3.92LPG Oil & Gas - Transpo Energy 1258USDorian LPG Ltd
3.88DHT Oil & Gas - Transpo Energy 1780BermudaDHT Holdings
3.92PGR Insurance - Propert Financials 93120USProgressive
3.88ACGL Insurance - Propert Financials 31869BermudaArch Capital Group Ltd.
3.96NU Banks Financials 36566Cayman IslandsNu Holdings Ltd
3.92CME Financial & Commodi Financials 77702USCME Group
3.92PSN Aerospace & Defense Industrials 6047USParsons
3.80KTOS Aerospace & Defense Industrials 2237USKratos Defense and Security So
3.80ROAD Construction & Engi Industrials 2044USConstruction Partners
3.88COR Medical Equipment, Healthcare 38322USCencora
3.96NVO Pharmaceuticals Healthcare 347166DenmarkNovo Nordisk A/S (ADR)
3.80VRTX Biotechnology & Med Healthcare 94863USVertex Pharmaceuticalsorpo
3.84SOVO Food Processing Consumer Non-Cyclicals 2272USSovos Brands
3.80BRBR Food Processing Consumer Non-Cyclicals 5813USBellring Brands
3.92ANF Retailers - Apparel Consumer Cyclicals 3185USAbercrombie & Fitch Co
3.92EDU Miscellaneous Educa Academic & Educational S 10249ChinaNew Oriental Edu & Tech
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%NOWServicenow IncNOW Technology2$1,085.010.7%$542.51
9%NVDANVIDIA CORP NVDA Technology2$827.78.2%$413.87
10%NVONovo Nordisk A/S Adr NVO Healthcare11$1,059.210.4%$96.29
10%PDDPinduoduo IncPDD Technology10$1,027.810.1%$102.78
5%QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$354.63.5%$354.6
5%SPYSPDR S&P 500 SPY n.a.1$421.24.2%$421.19
10%ADBEADOBE SYSTEMS INC ADBE Technology2$1,081.910.7%$540.96
10%GEGENERAL ELECTRIC CO GE Consumer Non-Cyclicals10$1,060.810.5%$106.08
0%MUFGMitsubishi UFJ Financial GroupMUFGadded Financials0$0.00.0%$8.14
10%CATCATERPILLAR INC removed Industrials4$996.89.8%$249.2
10%LLYLILLY ELI & CO removed Healthcare2$1,169.311.5%$584.64
10%CSCOCISCO SYSTEMS INC removed Technology20$1,058.610.4%$52.93
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.254VDEEnergyLate Cycle and Inflation2023-10-20
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2023-10-20
cyclical5.2511INDAIndia 2023-10-20
cyclical5.2520DBCCommodityLate Cycle and Inflation2023-10-20
cyclical5.252GLDGold*Inflation2023-10-20
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-10-20
growth5.253SMHSemiconductors+Early to Mid Cycle 2023-10-20
cyclical5.2520DBCCommodityLate Cycle and Inflation2023-10-20
cyclical5.252GLDGold*Inflation2023-10-20
cyclical5.2511INDAIndia 2023-10-20
cyclical5.254VDEEnergyLate Cycle and Inflation2023-10-20
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2023-10-20
cyclical5.2512KIEInsurance 2023-10-20
cyclical5.2522RINGGold Miners*Inflation2023-10-20
cyclical5.257XLCCommunication ServicesMid Cycle2023-10-20
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.
#%AllocShareSymNameIndustryDateGPA
15.250*LLYEli Lilly And Co Pharmaceuticals2023-10-203.80
25.251*SNPSSynopsys Inc Software2023-10-203.96
35.250*COSTCostco Wholesale Corporat Retailers - Discount Stores2023-10-203.64
45.252*CDNSCadence Design Systems In Software2023-10-203.88
55.251 ODFLOld Dominion Freight Line Freight & Logistics - Ground2023-10-203.40
65.250*AVGOBroadcom Inc Semiconductors2023-10-203.80
75.252*AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-10-203.76
85.251 CTASCintas Corporation Business Support Services2023-10-203.80
95.252*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-10-203.64
105.251*MSIMotorola Solutions Inc Communications & Networking2023-10-203.64
115.001 KLACKLA Corp Semiconductor Equipment & Tes2023-10-203.68
125.003 RSGRepublic Services Inc Environmental Services & Equi2023-10-203.68
135.002*ETNEaton Corporation PLC Electrical Components & Equip2023-10-203.52
145.001 LINLinde PLC Chemicals - Commodity2023-10-203.60
155.007*BROBrown & Brown, Inc. Insurance - Multiline & Broke2023-10-203.72
164.500*BRK.ABerkshire Hathaway Inc Consumer Goods Conglomerates2023-10-203.92
174.501 AONAon PLC Insurance - Multiline & Broke2023-10-202.52

Posted by at 9:35:00 PM 0 comments

Friday, October 13, 2023

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
Technology44%
Energy19%
Financials14%
Healthcare9%
Industrials5%
Consumer Cyclicals5%
Academic & Educational S5%
Industry
Software14%
Oil & Gas - Related12%
IT Services & Consu9%
Pharmaceuticals7%
Electronic Equipmen7%
Oil & Gas - Transpo7%
Miscellaneous Educa5%
Online Services5%
Fintech2%
Computer Hardware2%
Semiconductors2%
Communications & Ne2%
Aerospace & Defense2%
Electrical Componen2%
Leisure & Recreatio2%
Retailers - Apparel2%
Banks2%
Investment Banking 2%
Investment Manageme2%
Financial & Commodi2%
Insurance - Multili2%
Insurance - Propert2%
Medical Equipment, 2%
Country
United States70%
China9%
Bermuda7%
Brazil2%
Canada2%
Denmark2%
India2%
Ireland2%
Switzerland2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PANW Software Technology 79991USPalo Alto Networks
3.96SNPS Software Technology 75274USSynopsys
3.96HQY Software Technology 6338USHealthequity
3.92ADBE Software Technology 250374USAdobe
3.88CDNS Software Technology 68984USCadence Design Systems
3.80ZS Software Technology 25468USZscaler
3.96CD IT Services & Consu Technology 3072ChinaChindata Group Holdings Ltd (A
3.92QLYS IT Services & Consu Technology 5948USQualys
3.88MANH IT Services & Consu Technology 12919USManhattan Associates
3.84NXGN IT Services & Consu Technology 1598USNextgen Healthcare
3.96DAKT Electronic Equipmen Technology 432USDaktronics
3.92CLS Electronic Equipmen Technology 3166CanadaCelestica
3.88FN Electronic Equipmen Technology 6585USFabrinet
3.96PDD Online Services Technology 145247IrelandPDD Holdings - ADR
3.88DUOL Online Services Technology 7186USDuolingo
3.96NVDA Semiconductors Technology 1156108USNVIDIA
3.92ANET Communications & Ne Technology 59396USArista Networks
3.88SMCI Computer Hardware Technology 16341USSuper Micro Computer
3.96FUTU Fintech Technology 8929ChinaFutu Holdings Ltd (ADR)
3.96WFRD Oil & Gas - Related Energy 6791USWeatherford International plc
3.96TDW Oil & Gas - Related Energy 3711USTidewater
3.92HAL Oil & Gas - Related Energy 37416USHalliburton Company
3.92TTI Oil & Gas - Related Energy 803USTetra Technologies
3.88OII Oil & Gas - Related Energy 2524USOceaneering International
3.96LPG Oil & Gas - Transpo Energy 1246USDorian LPG Ltd
3.96NAT Oil & Gas - Transpo Energy 852BermudaNordic American Tanker Ltd
3.84DHT Oil & Gas - Transpo Energy 1645BermudaDHT Holdings
3.96NU Banks Financials 37182BrazilNu Holdings Ltd
3.96TIGR Investment Banking Financials 833ChinaUP Fintech Holding Ltd (ADR)
3.96ARES Investment Manageme Financials 33844USAres Management
3.92CME Financial & Commodi Financials 78101USCME Group
3.92CB Insurance - Multili Financials 86328SwitzerlandChubb Ltd
3.88ACGL Insurance - Propert Financials 30963BermudaArch Capital Group Ltd.
3.96NVO Pharmaceuticals Healthcare 333158DenmarkNovo Nordisk A/S (ADR)
3.88PETQ Pharmaceuticals Healthcare 652USPetIQ
3.84LLY Pharmaceuticals Healthcare 574589USEli Lilly And Co
3.84COR Medical Equipment, Healthcare 38015USCencora
3.92PSN Aerospace & Defense Industrials 6054USParsons
3.92VRT Electrical Componen Industrials 15879USVertiv Holdings Co
3.96MMYT Leisure & Recreatio Consumer Cyclicals 4504IndiaMakemytrip Ltd
3.92ANF Retailers - Apparel Consumer Cyclicals 3097USAbercrombie & Fitch Co
3.96LAUR Miscellaneous Educa Academic & Educational S 2324USLaureate Edu
3.92EDU Miscellaneous Educa Academic & Educational S 10664ChinaNew Oriental Edu & Tech

0GPA38TB

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%ADBEADOBE SYSTEMS INC ADBE Technology2$1,097.511.0%$548.76
10%CATCATERPILLAR INC CAT Industrials4$1,071.810.7%$267.94
10%CSCOCISCO SYSTEMS INC CSCO Technology18$967.99.7%$53.77
10%GEGENERAL ELECTRIC CO GE Consumer Non-Cyclicals9$984.49.8%$109.38
10%LLYLILLY ELI & CO LLY Healthcare2$1,218.412.2%$609.2
10%NOWServicenow IncNOW Technology2$1,099.311.0%$549.66
10%NVDANVIDIA CORP NVDA Technology2$909.29.1%$454.61
10%NVONovo Nordisk A/S Adr NVO Healthcare9$919.39.2%$102.14
10%PDDPinduoduo IncPDD Technology9$954.99.5%$106.1
5%QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$365.33.6%$365.28
5%SPYSPDR S&P 500 SPY n.a.1$431.54.3%$431.5
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.2511INDAIndia 2023-10-13
cyclical5.2512KIEInsurance 2023-10-13
cyclical5.254VDEEnergyLate Cycle and Inflation2023-10-13
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-10-13
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2023-10-13
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.253XLKTechnology Select SectorEarly to Mid Cycle 2023-10-13
growth5.251VUGLarge Cap growth 2023-10-13
cyclical5.254VDEEnergyLate Cycle and Inflation2023-10-13
cyclical5.2570UNGNatural Gas*Late Cycle and Inflation2023-10-13
cyclical5.2511INDAIndia 2023-10-13
cyclical5.255XLEEnergy Select Sector Late Cycle and Inflation2023-10-13
cyclical5.2512KIEInsurance 2023-10-13
cyclical5.2521DBCCommodityLate Cycle and Inflation2023-10-13
cyclical5.257XLCCommunication ServicesMid Cycle2023-10-13
cyclical5.2510XMEMetals and MiningLate 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.
#%AllocShareSymNameIndustryDateGPA
15.250*LLYEli Lilly And Co Pharmaceuticals2023-10-133.84
25.251*SNPSSynopsys Inc Software2023-10-133.96
35.252*CDNSCadence Design Systems In Software2023-10-133.88
45.251 ODFLOld Dominion Freight Line Freight & Logistics - Ground2023-10-133.48
55.250*COSTCostco Wholesale Corporat Retailers - Discount Stores2023-10-133.72
65.250*AVGOBroadcom Inc Semiconductors2023-10-133.80
75.252*AJGArthur J. Gallagher & Co. Insurance - Multiline & Broke2023-10-133.76
85.252*ETNEaton Corporation PLC Electrical Components & Equip2023-10-133.64
95.251 CTASCintas Corporation Business Support Services2023-10-133.76
105.252*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2023-10-133.64
115.007*BROBrown & Brown, Inc. Insurance - Multiline & Broke2023-10-133.80
125.001 KLACKLA Corp Semiconductor Equipment & Tes2023-10-133.68
135.001 AONAon PLC Insurance - Multiline & Broke2023-10-132.80
145.000*BRK.ABerkshire Hathaway Inc Consumer Goods Conglomerates2023-10-133.96
155.003 RSGRepublic Services Inc Environmental Services & Equi2023-10-133.64
164.501 LINLinde PLC Chemicals - Commodity2023-10-133.64
174.501*MSIMotorola Solutions Inc Communications & Networking2023-10-133.72

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