tiprankstipranks

New Portfolio Jan 2023 - New Portfolio

Craig R

New Portfolio Jan 2023
Individual Investor
Ranked #105,969 out of 793,417 TipRanks' Investors
Success Rate
65%
252 out of 387
profitable transactions
Average Return
10.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.10% NVDA
13.52% TSLA
9.80% META
8.85% AFCG
7.60% JEPQ
45.13% Others
By Assets
92.35% Stocks
7.60% ETFs
0.05% Cash
<0.01% Funds
0.00% Cryptocurrency
By Sector
21.01% Technology
20.04% Consumer Cyclical
14.08% Communication Services
12.69% Industrials
8.85% Real Estate
23.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5x4rlv89e
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fmfn4pffc
fmfn4pffc
m4pnbwpb26t
m4pnbwpb26t
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m4pnbwpb26t
m4pnbwpb26t
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v5ck10t9ibl
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v5ck10t9ibl
v5ck10t9ibl
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sg59imnarnb
sg59imnarnb
sg59imnarnb
premium
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sg59imnarnb
sg59imnarnb
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6u9cafn9g78
6u9cafn9g78
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premium
6u9cafn9g78
premium
6u9cafn9g78
6u9cafn9g78
6u9cafn9g78
20nkz1whzv5
20nkz1whzv5
20nkz1whzv5
premium
20nkz1whzv5
premium
20nkz1whzv5
20nkz1whzv5
20nkz1whzv5
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premium
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SPY
SPY
< ETF >
$575.46
$1.38
(0.24%)
Pre
0.03%
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$585.63B
8.51%
$49.01
$1.09
(2.27%)
Pre
0.63%
premium
6 Buy
13 Hold
1 Sell
Hold
premium
$46.06B
-25.76%
$395.16
$2.08
(0.53%)
Pre
0.08%
premium
32 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.92T
-7.04%
$68.81
$0.14
(0.2%)
Pre
0.16%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$296.13B
14.16%
$2068.58
$1.442
(0.07%)
premium
premium
$249.15B
-41.71%
$33.50
$0.18
(0.53%)
Pre
0.33%
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.55B
15.28%
$87976.00
$517.375
(0.59%)
premium
premium
$1.74T
26.25%
$43.28
$0.21
(0.49%)
Pre
0.09%
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$329.13B
16.85%
$205.71
$2.45
(1.21%)
Pre
0.49%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.18T
13.10%
$288.14
$9.75
(3.5%)
Pre
0.76%
premium
14 Buy
11 Hold
11 Sell
Hold
premium
$926.81B
62.18%
$43.70
$0.06
(0.14%)
Pre
0%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$68.09B
0.48%
JEPI
JEPI
< ETF >
$57.65
$0.14
(0.24%)
Pre
0.23%
premium
1K Buy
589 Hold
53 Sell
Moderate Buy
premium
$39.26B
0.71%
QQQ
QQQ
< ETF >
$493.46
$2.8
(0.57%)
Pre
0.02%
premium
1K Buy
615 Hold
63 Sell
Moderate Buy
premium
$301.98B
8.11%
$6.29
$0.06
(0.94%)
Pre
2.07%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$142.13M
-51.23%
$114.36
$1.12
(0.99%)
Pre
0.65%
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$40.48B
-1.26%
$18.88
$0
(0%)
Pre
0.11%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$64.78B
21.88%
$161.02
$2.27
(1.39%)
Pre
0.09%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.03B
5.20%
$20.65
$0.08
(0.39%)
Pre
0.77%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.55B
35.77%
VONG
VONG
< ETF >
$97.84
$0.547
(0.56%)
Pre
0%
premium
4K Buy
2K Hold
207 Sell
Moderate Buy
premium
$24.90B
12.14%
QYLD
QYLD
< ETF >
$16.97
$0.04
(0.24%)
Pre
0.06%
premium
1K Buy
614 Hold
63 Sell
Moderate Buy
premium
$8.50B
-5.04%
$36.97
$0.01
(0.03%)
Pre
0.27%
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.99B
-24.65%
IWR
IWR
< ETF >
$87.23
$0.17
(0.19%)
premium
5K Buy
3K Hold
398 Sell
Moderate Buy
premium
$38.29B
5.49%
$43.49
$0.07
(0.16%)
Pre
0.14%
premium
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$183.37B
6.46%
FBGKX
FBGKX
< FUND >
$212.37
$0.72
(0.34%)
premium
245 Buy
34 Hold
0 Sell
Moderate Buy
premium
4.94%
FPUKX
FPUKX
< FUND >
$24.44
$0.06
(0.25%)
premium
premium
-3.48%
FXAIX
FXAIX
< FUND >
$201.17
$0.33
(0.16%)
premium
406 Buy
93 Hold
7 Sell
Moderate Buy
premium
10.56%
VFTNX
VFTNX
< FUND >
$39.39
$0.1
(0.25%)
premium
346 Buy
75 Hold
8 Sell
Moderate Buy
premium
10.30%
$9.28
$0.13
(1.38%)
Pre
0%
premium
premium
$4.85B
-45.67%
SPYI
SPYI
< ETF >
$49.74
$0.09
(0.18%)
Pre
0.78%
premium
4K Buy
3K Hold
285 Sell
Moderate Buy
premium
$3.07B
-1.02%
DGRW
DGRW
< ETF >
$80.76
$0.02
(0.02%)
Pre
0.19%
premium
2K Buy
1K Hold
114 Sell
Moderate Buy
premium
$14.75B
7.15%
JEPQ
JEPQ
< ETF >
$54.01
$0.25
(0.47%)
Pre
0.09%
premium
1K Buy
562 Hold
59 Sell
Moderate Buy
premium
$22.83B
-0.81%
IGM
IGM
< ETF >
$97.21
$0.55
(0.57%)
Pre
0.22%
premium
2K Buy
1K Hold
139 Sell
Moderate Buy
premium
$5.41B
11.62%
IXN
IXN
< ETF >
$79.97
$0.29
(0.36%)
premium
976 Buy
497 Hold
69 Sell
Moderate Buy
premium
$4.79B
6.93%
IYW
IYW
< ETF >
$150.11
$0.74
(0.5%)
Pre
0.07%
premium
1K Buy
725 Hold
81 Sell
Moderate Buy
premium
$18.28B
11.02%
XLK
XLK
< ETF >
$218.35
$0.72
(0.33%)
Pre
0.1%
premium
781 Buy
380 Hold
47 Sell
Moderate Buy
premium
$66.76B
2.61%
FLTW
FLTW
< ETF >
$46.14
$0.117
(0.25%)
Pre
0.3%
premium
premium
$312.60M
6.13%
IYK
IYK
< ETF >
$68.93
$0.45
(0.65%)
premium
306 Buy
283 Hold
38 Sell
Moderate Buy
premium
$1.46B
3.72%
NVDY
NVDY
< ETF >
$17.68
$0.01
(0.06%)
Pre
0.79%
premium
premium
$1.40B
-42.38%
VEIEX
VEIEX
< FUND >
$29.12
$0.09
(0.31%)
premium
premium
10.56%
VTI
VTI
< ETF >
$284.49
$0.48
(0.17%)
Pre
0.14%
premium
13K Buy
8K Hold
886 Sell
Moderate Buy
premium
$447.65B
10.50%
$22.87
$1.86
(8.85%)
Pre
1.57%
premium
premium
$5.04B
-57.94%
$506.62
$11.54
(2.33%)
Pre
0.52%
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.34B
7.81%
$95.38
$0.49
(0.51%)
Pre
0.46%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$33.23B
-9.26%
$170.56
$2.88
(1.72%)
Pre
0.62%
premium
25 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
11.73%
ALAI
ALAI
< ETF >
$25.12
$0.08
(0.32%)
premium
815 Buy
186 Hold
24 Sell
Moderate Buy
premium
$31.20M
24.68%
FXI
FXI
< ETF >
$36.30
$0.37
(1.01%)
Pre
0.11%
premium
126 Buy
33 Hold
5 Sell
Moderate Buy
premium
$7.94B
54.66%
KTEC
KTEC
< ETF >
$16.50
$0.33
(1.96%)
premium
123 Buy
28 Hold
4 Sell
Moderate Buy
premium
$46.57M
57.51%
$27.20
$0.54
(1.95%)
Pre
2.28%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$3.71B
-11.69%
$40.35
$0.32
(0.79%)
Pre
1.21%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.22B
71.56%
$40.27
$1.23
(2.96%)
Pre
0.1%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.71B
-17.53%
$223.75
$3.02
(1.37%)
Pre
0.21%
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.36T
31.84%
SPMO
SPMO
< ETF >
$97.27
$0.48
(0.5%)
Pre
0.07%
premium
1K Buy
402 Hold
29 Sell
Moderate Buy
premium
$5.31B
20.12%
$38.38
$0.16
(0.42%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.25B
11.75%
$32.04
$0.38
(1.17%)
Pre
0.12%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.15B
-31.04%
$25.55
$0.59
(2.26%)
Pre
0.35%
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$144.91B
-4.70%
$71.67
$1.09
(1.5%)
Pre
0.22%
premium
29 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.07B
10.04%
$22.31
$0.26
(1.18%)
Pre
0.18%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.03B
10.23%
$618.72
$5.63
(0.92%)
Pre
0.02%
premium
17 Buy
2 Hold
1 Sell
Strong Buy
premium
$172.97B
-3.33%
CHAT
CHAT
< ETF >
$37.89
$0.097
(0.26%)
Pre
0.02%
premium
510 Buy
125 Hold
18 Sell
Moderate Buy
premium
$259.66M
6.01%
IGPT
IGPT
< ETF >
$43.81
$0.04
(0.09%)
premium
753 Buy
328 Hold
42 Sell
Moderate Buy
premium
$404.88M
-3.16%
AMLP
AMLP
< ETF >
$51.94
$0.03
(0.06%)
Pre
0.12%
premium
43 Buy
23 Hold
12 Sell
Moderate Buy
premium
$10.81B
9.88%
QUAL
QUAL
< ETF >
$174.84
$0.27
(0.15%)
premium
1K Buy
650 Hold
83 Sell
Moderate Buy
premium
$48.67B
6.48%
XLE
XLE
< ETF >
$93.23
$0.38
(0.41%)
Pre
0.59%
premium
247 Buy
108 Hold
6 Sell
Moderate Buy
premium
$33.57B
-0.79%
TQQQ
TQQQ
< ETF >
$67.31
$1.18
(1.78%)
Pre
0.34%
premium
premium
$21.19B
6.68%
EWG
EWG
< ETF >
$38.38
$0.35
(0.92%)
Pre
0.57%
premium
349 Buy
224 Hold
42 Sell
Moderate Buy
premium
$2.02B
20.96%
801.40p
0.4p
(0.05%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
£68.09B
91.39%
$182.59
$1.69
(0.93%)
Pre
0.05%
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$137.38B
-3.52%
$1.06
$0.04
(3.64%)
Pre
1.89%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$479.12M
-51.96%
$3.07
$0.04
(1.29%)
Pre
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$210.46M
-66.09%
$13.67
$0.03
(0.22%)
Pre
0.59%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.93B
-24.52%
$63.67
$0.24
(0.38%)
Pre
0.27%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$42.75B
42.60%
$10.12
$0.1
(0.98%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.16B
149.57%
$2.69
$0.07
(2.54%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$104.34M
-20.30%
$8.74
$0.1
(1.13%)
Pre
0.46%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.67B
12.61%
$27.38
$0.31
(1.15%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.96B
-33.37%
$384.95
$12.31
(3.3%)
Pre
0.26%
premium
31 Buy
3 Hold
0 Sell
Strong Buy
premium
$92.37B
14.74%
$7.44
$0.55
(6.88%)
Pre
0.13%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.66B
81.18%
$4.54
$0.08
(1.73%)
Pre
2.42%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.82B
47.13%
$120.69
$0.72
(0.59%)
Pre
1.4%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.94T
27.80%
$162.85
$2.8
(1.69%)
Pre
0.05%
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.42B
3.41%
IWM
IWM
< ETF >
$207.70
$1.16
(0.56%)
Pre
0.1%
premium
5K Buy
3K Hold
372 Sell
Moderate Buy
premium
$65.51B
1.62%
$75.61
$0.9
(1.18%)
Pre
0.09%
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$157.95B
-3.65%
$198.66
$1.18
(0.6%)
Pre
<0.01%
premium
23 Buy
6 Hold
0 Sell
Strong Buy
premium
$16.13B
-44.14%
$5.67
$0.11
(1.9%)
Pre
0.53%
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$9.06B
-22.21%
$478.93
$1.03
(0.21%)
Pre
0.38%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.27B
20.18%
$626.31
$7.46
(1.21%)
Pre
0.35%
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.59T
23.03%