Friday, April 26, 2024

Stats for 2024-04-26 (4th week of the Month)

Stats for 2024-04-26 (4th week of the Month)

List creation date: 2024-04-26

Median MarketCap: 10993

40.5% stocks on Nasdaq; 59.5% stocks on NYSE/Amex

Sector
Industrials24%
Financials22%
Technology19%
Consumer Cyclicals11%
Energy11%
Healthcare5%
Utilities3%
Basic Materials3%
Consumer Non-Cyclicals3%
Industry
Oil & Gas - Related11%
Banks11%
Consumer Lending8%
Software8%
Restaurants & Bars5%
Heavy Machinery & V5%
Electrical Componen5%
Construction & Engi5%
Environmental Servi3%
Employment Services3%
Construction Suppli3%
Hotels, Motels & Cr3%
Food Retail & Distr3%
Metals & Mining - S3%
Industrial Machiner3%
Fintech3%
Fintech - Blockchai3%
Utilities - Water &3%
Investment Banking 3%
Advanced Medical Eq3%
Pharmaceuticals3%
Semiconductors3%
Electronic Equipmen3%
Country
United States76%
United Kingdom5%
Argentina5%
Brazil3%
Canada3%
China3%
Ireland3%
Israel3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.92WAB Heavy Machinery & V Industrials 28889USWestinghouse Air Brake Technol
3.80FSS Heavy Machinery & V Industrials 5085USFederal Signal
3.96VRT Electrical Componen Industrials 32303USVertiv Holdings Co
3.92ETN Electrical Componen Industrials 127482IrelandEaton PLC
3.96PWR Construction & Engi Industrials 37062USQuanta Services
3.96EME Construction & Engi Industrials 15950USEmcor Group
3.80XYL Industrial Machiner Industrials 31553USXylem
3.92ARIS Environmental Servi Industrials 852USAris Water Solutions
3.96BZ Employment Services Industrials 8492ChinaKanzhun Ltd (ADR)
3.96NWG Banks Financials 31081United KingdomNatwest Group PLC - ADR
3.96GGAL Banks Financials 4207ArgentinaGrupo Financiero Galicia S.A.
3.96SUPV Banks Financials 546ArgentinaGrupo Supervielle SA -ADR
3.84AX Banks Financials 3005USAxos Financial
3.92COOP Consumer Lending Financials 5333USMr Cooper Group
3.88EZPW Consumer Lending Financials 634USEZCORP
3.84AXP Consumer Lending Financials 173092USAmerican Express Company
3.92IBKR Investment Banking Financials 48689USInteractive Brokers Group,
3.96APP Software Technology 23837USApplovin
3.92DDOG Software Technology 42171USDatadog
3.88TTD Software Technology 40968USTrade Desk
3.96NVDA Semiconductors Technology 1991925USNVIDIA
3.88ITRI Electronic Equipmen Technology 4328USItron
3.84PAY Fintech Technology 2555USPaymentus Holdings
3.96COIN Fintech - Blockchai Technology 54359USCoinbase Global
3.96FTI Oil & Gas - Related Energy 11133United KingdomTechnipFMC PLC
3.96TDW Oil & Gas - Related Energy 4844USTidewater
3.92WFRD Oil & Gas - Related Energy 9041USWeatherford International plc
3.92AROC Oil & Gas - Related Energy 3101USArchrock
3.96TXRH Restaurants & Bars Consumer Cyclicals 10482USTexas Roadhouse
3.84SG Restaurants & Bars Consumer Cyclicals 2454USSweetgreen
3.92BECN Construction Suppli Consumer Cyclicals 6180USBeacon Roofing Supply
3.92RCL Hotels, Motels & Cr Consumer Cyclicals 35150USRoyal Caribbean Cruises Ltd
3.96BSX Advanced Medical Eq Healthcare 107170USBoston Scientific
3.84TEVA Pharmaceuticals Healthcare 14650IsraelTeva Pharmaceutical Industries
3.92HBM Metals & Mining - S Basic Materials 3732CanadaHudbay Minerals
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1113USVital Farms,
3.92SBS Utilities - Water & Utilities 10993BrazilBasic Sant Cpy of the Sta Pul

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9% AMZNAMAZON.COM INC AMZN Consumer Cyclicals5$898.18.7%$179.62
10%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare14$1,024.410.0%$73.17
10%*ETNEaton Corp PlcETN Industrials3$972.99.5%$324.3
9% NOWServicenow IncNOW Technology1$723.67.0%$723.55
9%*NVDANVIDIA CORP NVDA Technology1$877.48.5%$877.35
10% NVONovo Nordisk A/S Adr NVO Healthcare8$1,014.89.9%$126.85
10%*PGRPROGRESSIVE CORP OHIO PGR Financials5$1,040.210.1%$208.03
0% PDDPinduoduo IncPDDadded Technology0$0.00.0%$129.31
0% GOOGLAlphabet Inc Cl AGOOGLadded Technology0$0.00.0%$171.95
0% AXPAMERICAN EXPRESS CO AXPadded Financials0$0.00.0%$235.64
9%*MSFTMICROSOFT CORP removed Technology2$812.67.9%$406.32
9% UBERUber Technologies Inc removed Technology13$897.78.7%$69.05
8% NFLXNETFLIX INC removed Technology2$1,122.510.9%$561.23
8%*META removed Technology2$886.68.6%$443.29

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-26
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-26
growth5.002SMHSemiconductors+Early to Mid Cycle 2024-04-26
growth4.506XLUUtilities Select Sector*Late Cycle to Recession 2024-04-26
cyclical4.508COWZPacer US Cash Cows 100 ETF* 2024-04-26
cyclical4.5019DBCCommodity*Late Cycle and Inflation2024-04-26
cyclical4.503VPUUtilities*Late Cycle to Recession 2024-04-26
cyclical5.255XHBHomebuilders 2024-04-26
cyclical5.256XLCCommunication ServicesMid Cycle2024-04-26
cyclical5.254VOXCommunication ServicesMid Cycle2024-04-26
cyclical5.2512XLFFinancial SelectMid and Early Cycle 2024-04-26
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-26
cyclical5.2518RINGGold Miners*Inflation2024-04-26
cyclical5.2521SLVSilver*Inflation2024-04-26
cyclical5.252GLDGold*Inflation2024-04-26
cyclical5.005XLEEnergy Select Sector *Late Cycle and Inflation2024-04-26
cyclical5.003VDEEnergy*Late Cycle and Inflation2024-04-26
cyclical5.008XMEMetals and Mining*Late Cycle to Recession 2024-04-26
cyclical5.007UPROSP500+ 2024-04-26

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257XLUUtilities Select Sector*Late Cycle to Recession 2024-04-26
cyclical5.2522DBCCommodity*Late Cycle and Inflation2024-04-26
cyclical5.2521SLVSilver*Inflation2024-04-26
cyclical5.255XLBMaterials Select*Late and Early Cycle2024-04-26
cyclical5.2518RINGGold Miners*Inflation2024-04-26
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-26
cyclical5.252GLDGold*Inflation2024-04-26
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2024-04-26
cyclical5.253VDEEnergy*Late Cycle and Inflation2024-04-26
cyclical5.253VPUUtilities*Late Cycle to Recession 2024-04-26

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.
#%AllocShareSymNameIndustryDateGPAVer
17.950.6*AVGOBroadcom Inc Semiconductors2024-04-263.602,3,4
25.266.5*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-04-263.682,4
35.267.2*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-04-263.962,4
45.262.2*CORCencora Inc Medical Equipment, Supplies &2024-04-263.882,4
57.891.1*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-04-263.642,3,4
65.260.8*CTASCintas Corp Business Support Services2024-04-263.722,4
87.891.1*LLYEli Lilly And Co Pharmaceuticals2024-04-263.602,3,4
107.892.3*MSIMotorola Solutions Inc Communications & Networking2024-04-263.722,3,4
117.890.9*NVDANVIDIA Corp Semiconductors2024-04-263.962,3,4
127.893.8*PGRProgressive Corp Insurance - Property & Casual2024-04-263.842,3,4
137.894.1*RSGRepublic Services Inc Environmental Services & Equi2024-04-263.842,3,4
145.260.4*TDGTransDigm Group Inc Aerospace & Defense2024-04-263.442,4
155.262.5*WMWaste Management, Inc. Environmental Services & Equi2024-04-263.802,4
77.891.1 KLACKLA Corp Semiconductor Equipment & Tes2024-04-262.962,3,4


Friday, April 19, 2024

Stats for 2024-04-19 (3rd week of the Month)

Stats for 2024-04-19 (3rd week of the Month)

List creation date: 2024-04-19

Median MarketCap: 4475

41.7% stocks on Nasdaq; 41.7% stocks on NYSE/Amex

Sector
Unclassified70%
Financials21%
Basic Materials3%
Industrials3%
Consumer Non-Cyclicals3%
Industry
Unclassified70%
Consumer Lending9%
Banks6%
Investment Banking 3%
Insurance - Propert3%
Metals & Mining - S3%
Industrial Machiner3%
Food Retail & Distr3%
Country
United States91%
Argentina3%
Canada3%
United Kingdom3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.88COOP Consumer Lending Financials 4891USMr Cooper Group
3.84EZPW Consumer Lending Financials 610USEZCORP
3.80AXP Consumer Lending Financials 157565USAmerican Express Company
3.96NWG Banks Financials 29543United KingdomNatwest Group PLC - ADR
3.96GGAL Banks Financials 4060ArgentinaGrupo Financiero Galicia S.A.
3.92IBKR Investment Banking Financials 45990USInteractive Brokers Group,
3.88PGR Insurance - Propert Financials 122481USProgressive
3.92HBM Metals & Mining - S Basic Materials 3676CanadaHudbay Minerals
3.84XYL Industrial Machiner Industrials 30478USXylem
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1050USVital Farms,
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9%*ETNEaton Corp PlcETN Industrials3$909.19.1%$303.02
9%*META META Technology2$962.19.6%$481.07
9%*MSFTMICROSOFT CORP MSFT Technology2$798.28.0%$399.12
9% NOWServicenow IncNOW Technology1$713.97.1%$713.91
9% NVONovo Nordisk A/S Adr NVO Healthcare8$981.79.8%$122.71
10%*PGRPROGRESSIVE CORP OHIO PGR Financials5$1,073.510.7%$214.69
9% UBERUber Technologies IncUBER Technology13$899.69.0%$69.2
9% AMZNAMAZON.COM INC AMZN Consumer Cyclicals5$873.28.7%$174.63
0% AXPAMERICAN EXPRESS CO AXPadded Financials0$0.00.0%$231.04
9% NFLXNETFLIX INC removed Technology2$1,110.111.1%$555.04
8%*NVDANVIDIA CORP removed Technology1$762.07.6%$762
10%*BSXBOSTON SCIENTIFIC CORP removed Healthcare14$942.69.4%$67.33

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-19
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-19
cyclical5.256XLCCommunication ServicesMid Cycle2024-04-19
cyclical5.255XHBHomebuilders 2024-04-19
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-19
cyclical5.2519RINGGold Miners*Inflation2024-04-19
cyclical5.2520SLVSilver*Inflation2024-04-19
cyclical5.252GLDGold*Inflation2024-04-19
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2024-04-19
cyclical5.253VDEEnergy*Late Cycle and Inflation2024-04-19
cyclical5.008XMEMetals and Mining*Late Cycle to Recession 2024-04-19
cyclical5.009COWZPacer US Cash Cows 100 ETF* 2024-04-19
cyclical5.005XLBMaterials Select*Late and Early Cycle2024-04-19
cyclical5.002VAWMaterials*Late and Early Cycle2024-04-19
cyclical5.0021DBCCommodity*Late Cycle and Inflation2024-04-19

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
cyclical5.252GLDGold*Inflation2024-04-19
cyclical5.2519RINGGold Miners*Inflation2024-04-19
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-19
cyclical5.2520SLVSilver*Inflation2024-04-19
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2024-04-19
cyclical5.253VDEEnergy*Late Cycle and Inflation2024-04-19
cyclical5.253VPUUtilities*Late Cycle to Recession 2024-04-19
cyclical5.258XLUUtilities Select Sector*Late Cycle to Recession 2024-04-19
cyclical5.255XLBMaterials Select*Late and Early Cycle2024-04-19
cyclical5.252VAWMaterials*Late and Early Cycle2024-04-19

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.
#%AllocShareSymNameIndustryDateGPAVer
19.340.8*AVGOBroadcom Inc Semiconductors2024-04-193.402,3,4
26.257.6*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-04-193.762,4
36.259.3*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-04-193.962,4
46.252.6*CORCencora Inc Medical Equipment, Supplies &2024-04-193.962,4
59.381.3*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-04-193.682,3,4
66.250.9*CTASCintas Corp Business Support Services2024-04-193.762,4
83.130.4*LLYEli Lilly And Co Pharmaceuticals2024-04-193.724
93.130.8*MSFTMicrosoft Corp Software2024-04-193.884
106.251.8*MSIMotorola Solutions Inc Communications & Networking2024-04-193.602,4
119.381.2*NVDANVIDIA Corp Semiconductors2024-04-193.882,3,4
129.384.4*PGRProgressive Corp Insurance - Property & Casual2024-04-193.882,3,4
139.384.9*RSGRepublic Services Inc Environmental Services & Equi2024-04-193.922,3,4
146.250.5*TDGTransDigm Group Inc Aerospace & Defense2024-04-193.242,4
156.253.0*WMWaste Management, Inc. Environmental Services & Equi2024-04-193.562,4
73.130.5 KLACKLA Corp Semiconductor Equipment & Tes2024-04-192.644


Friday, April 12, 2024

Stats for 2024-04-12 (2nd week of the Month)

Stats for 2024-04-12 (2nd week of the Month)

List creation date: 2024-04-12

Median MarketCap: 9965

43.3% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Technology24%
Unclassified15%
Energy15%
Industrials15%
Financials12%
Consumer Cyclicals9%
Consumer Non-Cyclicals3%
Basic Materials3%
Healthcare3%
Industry
Unclassified15%
Online Services12%
Software9%
Oil & Gas - Related9%
Electrical Componen6%
Oil & Gas - Explora6%
Banks6%
Consumer Lending3%
Investment Banking 3%
Advanced Medical Eq3%
Electronic Equipmen3%
Environmental Servi3%
Construction Suppli3%
Casinos & Gaming3%
Retailers - Departm3%
Food Retail & Distr3%
Metals & Mining - S3%
Industrial Machiner3%
Heavy Machinery & V3%
Country
United States85%
Argentina3%
Canada3%
Ireland3%
Luxembourg3%
United Kingdom3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96META Online Services Technology 1325257USMeta Platforms
3.88NFLX Online Services Technology 267696USNetflix
3.88SPOT Online Services Technology 59496LuxembourgSpotify Technology SA
3.80DASH Online Services Technology 55421USDoorDash
3.96MSFT Software Technology 3145007USMicrosoft
3.96APP Software Technology 26108USApplovin
3.84INFA Software Technology 11119USInformatica
3.84ITRI Electronic Equipmen Technology 4148USItron
3.96TDW Oil & Gas - Related Energy 5182USTidewater
3.92AROC Oil & Gas - Related Energy 3241USArchrock
3.88WFRD Oil & Gas - Related Energy 8811USWeatherford International plc
3.96EGY Oil & Gas - Explora Energy 762USVAALCO Energy,
3.80PR Oil & Gas - Explora Energy 13924USPermian Resources
3.96VRT Electrical Componen Industrials 32380USVertiv Holdings Co
3.92ETN Electrical Componen Industrials 125714IrelandEaton PLC
3.80XYL Industrial Machiner Industrials 30954USXylem
3.84FSS Heavy Machinery & V Industrials 5125USFederal Signal
3.92ARIS Environmental Servi Industrials 856USAris Water Solutions
3.96NWG Banks Financials 30831United KingdomNatwest Group PLC - ADR
3.96GGAL Banks Financials 4174ArgentinaGrupo Financiero Galicia S.A.
3.80COOP Consumer Lending Financials 4939USMr Cooper Group
3.92IBKR Investment Banking Financials 47788USInteractive Brokers Group,
3.88BECN Construction Suppli Consumer Cyclicals 6298USBeacon Roofing Supply
3.84RSI Casinos & Gaming Consumer Cyclicals 1514USRush Street Interactive
3.88AMZN Retailers - Departm Consumer Cyclicals 1931534USAmazon.com
3.92HBM Metals & Mining - S Basic Materials 3786CanadaHudbay Minerals
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1037USVital Farms,
3.92BSX Advanced Medical Eq Healthcare 100908USBoston Scientific
naQQQUnclassifiedUnclassified -1USQQQ
naSPYUnclassifiedUnclassified -1USSPY

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
9% AMZNAMAZON.COM INC AMZN Consumer Cyclicals5$930.78.8%$186.13
9%*BSXBOSTON SCIENTIFIC CORP BSX Healthcare14$953.09.0%$68.07
9%*ETNEaton Corp PlcETN Industrials3$955.59.0%$318.5
9%*META META Technology2$1,023.89.7%$511.9
9%*MSFTMICROSOFT CORP MSFT Technology2$843.88.0%$421.9
9% NFLXNETFLIX INC NFLX Technology2$1,245.711.8%$622.83
9% NOWServicenow IncNOW Technology1$768.77.3%$768.71
9%*NVDANVIDIA CORP NVDA Technology1$881.98.3%$881.86
9% NVONovo Nordisk A/S Adr NVO Healthcare8$996.19.4%$124.51
9%*PGRPROGRESSIVE CORP OHIO PGR Financials5$1,019.59.6%$203.9
9% UBERUber Technologies IncUBER Technology13$978.69.2%$75.28

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252MTUMBlackRock Momentum 2024-04-12
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-12
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-12
growth5.250MDYMid-Cap S&P400 2024-04-12
growth5.008TQQQGrowth+ 2024-04-12
growth5.252SMHSemiconductorsEarly to Mid Cycle 2024-04-12
cyclical5.255XHBHomebuilders 2024-04-12
cyclical5.258UPROSP500 2024-04-12
cyclical5.002GLDGold*Inflation2024-04-12
cyclical5.005XLEEnergy Select Sector *Late Cycle and Inflation2024-04-12
cyclical4.503VDEEnergy*Late Cycle and Inflation2024-04-12
cyclical4.507XMEMetals and Mining*Late Cycle to Recession 2024-04-12
cyclical4.508COWZPacer US Cash Cows 100 ETF* 2024-04-12
cyclical4.505XLBMaterials Select*Late and Early Cycle2024-04-12
cyclical4.502VAWMaterials*Late and Early Cycle2024-04-12
cyclical5.255VFHFinancialsMid and Early Cycle 2024-04-12
cyclical5.2513XLFFinancial SelectMid and Early Cycle 2024-04-12
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-12
cyclical5.0018RINGGold Miners*Inflation2024-04-12
cyclical5.0019SLVSilver*Inflation2024-04-12

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-12
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-12
cyclical5.259COWZPacer US Cash Cows 100 ETF* 2024-04-12
cyclical5.255XLBMaterials Select*Late and Early Cycle2024-04-12
cyclical5.2519RINGGold Miners*Inflation2024-04-12
cyclical5.252GLDGold*Inflation2024-04-12
cyclical5.253VDEEnergy*Late Cycle and Inflation2024-04-12
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2024-04-12
cyclical5.2520SLVSilver*Inflation2024-04-12
cyclical5.2544SLVPGlobal Silver and Metals Miners*Inflation2024-04-12

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.
#%AllocShareSymNameIndustryDateGPAVer
17.500.6*AVGOBroadcom Inc Semiconductors2024-04-123.722,3,4
25.006.1*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-04-123.722,4
35.007.3*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-04-123.922,4
47.502.5*CDNSCadence Design Systems In Software2024-04-123.922,3,4
55.002.1*CORCencora Inc Medical Equipment, Supplies &2024-04-123.882,4
67.501.0*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-04-123.682,3,4
75.000.7*CTASCintas Corp Business Support Services2024-04-123.762,4
97.501.0*LLYEli Lilly And Co Pharmaceuticals2024-04-123.682,3,4
105.001.2*MSFTMicrosoft Corp Software2024-04-123.962,4
115.001.5*MSIMotorola Solutions Inc Communications & Networking2024-04-123.642,4
127.500.9*NVDANVIDIA Corp Semiconductors2024-04-123.962,3,4
137.503.7*PGRProgressive Corp Insurance - Property & Casual2024-04-123.842,3,4
147.504.0*RSGRepublic Services Inc Environmental Services & Equi2024-04-123.842,3,4
155.000.4*TDGTransDigm Group Inc Aerospace & Defense2024-04-123.482,4
165.002.4*WMWaste Management, Inc. Environmental Services & Equi2024-04-123.482,4
87.501.1 KLACKLA Corp Semiconductor Equipment & Tes2024-04-122.882,3,4


Friday, April 5, 2024

Stats for 2024-04-05 (1st week of the Month)

Stats for 2024-04-05 (1st week of the Month)

List creation date: 2024-04-05

Median MarketCap: 8933

45.7% stocks on Nasdaq; 54.3% stocks on NYSE/Amex

Sector
Industrials24%
Technology24%
Financials15%
Healthcare11%
Consumer Cyclicals11%
Energy9%
Consumer Non-Cyclicals4%
Basic Materials2%
Industry
Software9%
Online Services7%
Oil & Gas - Related7%
Pharmaceuticals7%
Electrical Componen7%
Construction & Engi7%
Banks4%
Heavy Machinery & V4%
Communications & Ne4%
Electronic Equipmen2%
Oil & Gas - Explora2%
Semiconductor Equip2%
Metals & Mining - S2%
Aerospace & Defense2%
Industrial Machiner2%
Consumer Lending2%
Investment Banking 2%
Investment Manageme2%
Insurance - Propert2%
Insurance - Life & 2%
Medical Equipment, 2%
Healthcare Faciliti2%
Business Support Se2%
Construction Suppli2%
Hotels, Motels & Cr2%
Restaurants & Bars2%
Casinos & Gaming2%
Retailers - Departm2%
Food Processing2%
Food Retail & Distr2%
Country
United States82%
Canada4%
Israel4%
Luxembourg2%
United Kingdom2%
Ireland2%
Argentina2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96VRT Electrical Componen Industrials 32601USVertiv Holdings Co
3.92ETN Electrical Componen Industrials 128341IrelandEaton PLC
3.88HUBB Electrical Componen Industrials 22783USHubbell
3.96PWR Construction & Engi Industrials 38229USQuanta Services
3.96FIX Construction & Engi Industrials 11439USComfort Systems USA,
3.92ROAD Construction & Engi Industrials 3058USConstruction Partners
3.96BLBD Heavy Machinery & V Industrials 1231USBlue Bird
3.84FSS Heavy Machinery & V Industrials 5219USFederal Signal
3.96PSN Aerospace & Defense Industrials 8724USParsons
3.80IR Industrial Machiner Industrials 37677USIngersoll Rand
3.88URI Business Support Se Industrials 47432USUnited Rentals,
3.96APP Software Technology 24918USApplovin
3.84INFA Software Technology 10432USInformatica
3.84SEMR Software Technology 1904USSEMrush Holdings
3.80CVLT Software Technology 4359USCommVault Systems,
3.96META Online Services Technology 1291886USMeta Platforms
3.88NFLX Online Services Technology 272673USNetflix
3.88SPOT Online Services Technology 57866LuxembourgSpotify Technology SA
3.92CRNT Communications & Ne Technology 264IsraelCeragon Networks Ltd
3.88ANET Communications & Ne Technology 93412USArista Networks
3.96ACMR Semiconductor Equip Technology 1907USACM Research
3.80ITRI Electronic Equipmen Technology 4105USItron
3.96NWG Banks Financials 30146United KingdomNatwest Group PLC - ADR
3.96GGAL Banks Financials 3901ArgentinaGrupo Financiero Galicia S.A.
3.80COOP Consumer Lending Financials 4893USMr Cooper Group
3.92IBKR Investment Banking Financials 48318USInteractive Brokers Group,
3.96KKR Investment Manageme Financials 88102USKKR & Co
3.84PGR Insurance - Propert Financials 123448USProgressive
3.84MFC Insurance - Life & Financials 44351CanadaManulife Financial (USA)
3.92BECN Construction Suppli Consumer Cyclicals 6360USBeacon Roofing Supply
3.88RCL Hotels, Motels & Cr Consumer Cyclicals 35544USRoyal Caribbean Cruises Ltd
3.80SG Restaurants & Bars Consumer Cyclicals 2741USSweetgreen
3.80RSI Casinos & Gaming Consumer Cyclicals 1527USRush Street Interactive
3.84AMZN Retailers - Departm Consumer Cyclicals 1894762USAmazon.com
3.96COLL Pharmaceuticals Healthcare 1261USCollegium Pharmaceutical
3.92TEVA Pharmaceuticals Healthcare 15821IsraelTeva Pharmaceutical Industries
3.88VCEL Pharmaceuticals Healthcare 2483USVericel
3.92DXCM Medical Equipment, Healthcare 53398USDexCom
3.92TALK Healthcare Faciliti Healthcare 615USTalkspace
3.96TDW Oil & Gas - Related Energy 5161USTidewater
3.92AROC Oil & Gas - Related Energy 3248USArchrock
3.88WFRD Oil & Gas - Related Energy 9142USWeatherford International plc
3.96EGY Oil & Gas - Explora Energy 779USVAALCO Energy,
3.96FRPT Food Processing Consumer Non-Cyclicals 5383USFreshpet
3.96VITL Food Retail & Distr Consumer Non-Cyclicals 1004USVital Farms,
3.92HBM Metals & Mining - S Basic Materials 3511CanadaHudbay Minerals

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
8%*ETNEaton Corp PlcETN Industrials3$991.59.4%$330.51
8%*META META Technology2$1,054.710.0%$527.34
8%*MSFTMICROSOFT CORP MSFT Technology2$851.08.1%$425.52
8% NFLXNETFLIX INC NFLX Technology1$636.26.0%$636.18
8% NOWServicenow IncNOW Technology1$783.57.4%$783.5
8%*NVDANVIDIA CORP NVDA Technology1$880.18.4%$880.08
7% NVONovo Nordisk A/S Adr NVO Healthcare6$755.27.2%$125.86
8% UBERUber Technologies IncUBER Technology10$771.67.3%$77.16
8% AMZNAMAZON.COM INC AMZN Consumer Cyclicals4$740.37.0%$185.07
0%*BSXBOSTON SCIENTIFIC CORP BSXadded Healthcare0$0.00.0%$68.56
0%*PGRPROGRESSIVE CORP OHIO PGRadded Financials0$0.00.0%$211
7% SYKSTRYKER CORP removed Healthcare2$702.06.7%$351.02
8% AXPAMERICAN EXPRESS CO removed Financials4$889.88.5%$222.46
8%*LLYLILLY ELI & CO removed Healthcare1$784.27.5%$784.21
6% AMDADVANCED MICRO DEVICES removed Technology4$681.76.5%$170.42

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-05
growth5.252MTUMBlackRock Momentum 2024-04-05
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-05
growth5.250MDYMid-Cap S&P400 2024-04-05
growth5.252SMHSemiconductorsEarly to Mid Cycle 2024-04-05
growth5.258TQQQGrowth 2024-04-05
cyclical5.254XHBHomebuilders 2024-04-05
cyclical5.257UPROSP500 2024-04-05
cyclical5.255VFHFinancialsMid and Early Cycle 2024-04-05
cyclical5.257XRTRetailMid to Early Cycle2024-04-05
cyclical5.0012XLFFinancial SelectMid and Early Cycle 2024-04-05
cyclical5.0042SLVPGlobal Silver and Metals Miners*Inflation2024-04-05
cyclical5.0018RINGGold Miners*Inflation2024-04-05
cyclical5.0019SLVSilver*Inflation2024-04-05
cyclical5.003VDEEnergy*Late Cycle and Inflation2024-04-05
cyclical4.504XLEEnergy Select Sector *Late Cycle and Inflation2024-04-05
cyclical4.504XLBMaterials Select*Late and Early Cycle2024-04-05
cyclical4.502GLDGold*Inflation2024-04-05
cyclical4.502VAWMaterials*Late and Early Cycle2024-04-05
cyclical4.507COWZPacer US Cash Cows 100 ETF* 2024-04-05

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252VISIndustrialLate and Early to Mid Cycle2024-04-05
growth5.254XLIIndustrialLate and Early to Mid Cycle2024-04-05
cyclical5.255XLBMaterials Select*Late and Early Cycle2024-04-05
cyclical5.259COWZPacer US Cash Cows 100 ETF* 2024-04-05
cyclical5.252VAWMaterials*Late and Early Cycle2024-04-05
cyclical5.255XLEEnergy Select Sector *Late Cycle and Inflation2024-04-05
cyclical5.253VDEEnergy*Late Cycle and Inflation2024-04-05
cyclical5.252GLDGold*Inflation2024-04-05
cyclical5.255VFHFinancialsMid and Early Cycle 2024-04-05
cyclical5.254XHBHomebuilders 2024-04-05

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.
#%AllocShareSymNameIndustryDateGPAVer
16.680.5*AVGOBroadcom Inc Semiconductors2024-04-053.642,3,4
24.445.2*BROBrown & Brown, Inc. Insurance - Multiline & Broke2024-04-053.722,4
34.446.5*BSXBoston Scientific Corpora Advanced Medical Equipment & 2024-04-053.922,4
46.672.2*CDNSCadence Design Systems In Software2024-04-053.922,3,4
54.441.8*CORCencora Inc Medical Equipment, Supplies &2024-04-053.882,4
66.670.9*COSTCostco Wholesale Corporat Retailers - Discount Stores2024-04-053.562,3,4
74.440.7*CTASCintas Corp Business Support Services2024-04-053.162,4
96.670.9*LLYEli Lilly And Co Pharmaceuticals2024-04-053.762,3,4
102.221.1*MMCMarsh & McLennan Companie Insurance - Multiline & Broke2024-04-053.404
114.441.0*MSFTMicrosoft Corp Software2024-04-053.962,4
126.671.9*MSIMotorola Solutions Inc Communications & Networking2024-04-053.682,3,4
136.670.8*NVDANVIDIA Corp Semiconductors2024-04-053.962,3,4
144.440.4*ORLYO'Reilly Automotive Inc Retailers - Auto Vehicles, Pa2024-04-052.962,4
156.673.2*PGRProgressive Corp Insurance - Property & Casual2024-04-053.842,3,4
166.673.5*RSGRepublic Services Inc Environmental Services & Equi2024-04-053.802,3,4
172.220.4*SNPSSynopsys Inc Software2024-04-053.884
184.440.4*TDGTransDigm Group Inc Aerospace & Defense2024-04-053.362,4
194.442.1*WMWaste Management, Inc. Environmental Services & Equi2024-04-053.362,4
86.671.0 KLACKLA Corp Semiconductor Equipment & Tes2024-04-052.762,3,4