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Working with TipRanks

Portfolio TS - New Portfolio

Performance Portfolio Details

D0CE74D9

Portfolio TS

Individual Investor

Ranked #251,218 out of 783,334 TipRanks' Investors

Success Rate

172 out of 301
profitable transactions

Average Return

6.74%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.71% DPZ

11.94% TXRH

7.89% IVV

6.79% QQQ

5.83% DIA

49.84% Others

By Assets

57.45% Stocks

42.29% ETFs

0.26% Cash

0.00% Funds

0.00% Cryptocurrency

By Sector

42.40% General

34.83% Consumer Cyclical

6.02% Industrials

5.87% Financial

3.79% Healthcare

7.08% Other

Portfolio Holdings

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To view investors' portfolios

IHAK < ETF >

iShares Cybersecurity & Tech ETF

$50.91

$0.45

(0.89%)

premium

219 Buy

150 Hold

12 Sell

Hold

premium

$959.48M

7.09%

PFE

Pfizer

$26.83

$0.21

(0.79%)

premium

7 Buy

10 Hold

1 Sell

Moderate Buy

premium

$151.59B

-1.48%

VICI

VICI Properties

$29.89

$0.25

(0.84%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$31.64B

-1.38%

RHI

Robert Half

$64.77

$4.38

(6.33%)

premium

1 Buy

1 Hold

2 Sell

Hold

premium

$7.26B

-15.06%

EQR

Equity Residential

$69.92

$1.44

(2.1%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$27.08B

15.48%

Jacobs Solutions

$139.14

$1.88

(1.37%)

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$17.04B

-0.76%

HACK < ETF >

ETFMG Prime Cyber Security ETF

$78.98

$1.099

(1.41%)

premium

268 Buy

173 Hold

11 Sell

Moderate Buy

premium

$1.98B

21.23%

JPM

JPMorgan Chase & Co.

$268.34

$1.76

(0.66%)

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$752.09B

51.23%

KRE < ETF >

SPDR S&P Regional Banking ETF

$64.69

$1.08

(1.7%)

premium

282 Buy

268 Hold

26 Sell

Hold

premium

$4.82B

20.50%

IYF < ETF >

iShares U.S. Financials ETF

$118.76

$0.94

(0.8%)

premium

710 Buy

576 Hold

77 Sell

Moderate Buy

premium

$3.95B

33.34%

JNJ

Johnson & Johnson

$152.81

$1.655

(1.09%)

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$362.06B

-4.80%

Cigna

$278.02

$25.29

(8.34%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$84.23B

1.29%

GIS

General Mills

$60.06

$0.16

(0.27%)

premium

2 Buy

12 Hold

0 Sell

Hold

premium

$32.96B

-8.34%

BNT

Brookfield Wealth Solutions

$62.06

$1.59

(2.63%)

premium

―

premium

$10.39B

47.96%

IVV < ETF >

iShares Core S&P 500 ETF

$605.18

$0.27

(0.04%)

premium

4K Buy

3K Hold

290 Sell

Moderate Buy

premium

$599.57B

22.63%

MDLZ

Mondelez International

$57.53

$0.405

(0.71%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$76.10B

-25.16%

RTX

$127.75

$2.62

(2.09%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$170.84B

38.11%

CAT

Caterpillar

$374.55

$18.68

(4.75%)

premium

5 Buy

5 Hold

2 Sell

Hold

premium

$188.43B

29.03%

PHO < ETF >

Invesco Water Resources ETF

$68.34

$0.622

(0.92%)

premium

113 Buy

63 Hold

6 Sell

Moderate Buy

premium

$2.21B

12.08%

ITB < ETF >

iShares U.S. Home Construction ETF

$109.92

$2.54

(2.37%)

premium

168 Buy

154 Hold

15 Sell

Hold

premium

$3.11B

6.14%

PFG

Principal Financial

$83.77

$0.39

(0.47%)

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$18.96B

3.26%

NVDA

Nvidia

$119.69

$4.01

(3.24%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.16T

97.06%

HDV < ETF >

iShares Core High Dividend ETF

$115.36

$0.89

(0.78%)

premium

470 Buy

355 Hold

33 Sell

Moderate Buy

premium

$10.98B

9.36%

COP

Conocophillips

$101.06

$0.5

(0.49%)

premium

19 Buy

1 Hold

0 Sell

Strong Buy

premium

$131.14B

-10.95%

EINC < ETF >

VanEck Energy Income ETF

$99.19

$0.829

(0.84%)

premium

149 Buy

77 Hold

18 Sell

Moderate Buy

premium

$76.64M

40.63%

QDEF < ETF >

FlexShares Quality Dividend Defensive Index Fund

$71.95

$0.425

(0.59%)

premium

977 Buy

623 Hold

73 Sell

Moderate Buy

premium

$409.38M

17.46%

Realty Income

$54.37

$0.31

(0.57%)

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

$48.12B

-2.03%

HALO

Halozyme

$56.57

$0.74

(1.33%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.12B

62.74%

ORCL

Oracle

$169.79

$7.77

(4.8%)

premium

15 Buy

11 Hold

1 Sell

Moderate Buy

premium

$458.70B

41.92%

AGNC

AGNC Investment

$9.98

$0.155

(1.58%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$8.74B

2.50%

TLT < ETF >

iShares 20+ Year Treasury Bond ETF

$88.34

$0.33

(0.37%)

premium

―

premium

$53.77B

-8.05%

Nu Holdings

$13.43

$0.88

(7.01%)

premium

5 Buy

1 Hold

1 Sell

Moderate Buy

premium

$60.03B

42.94%

$31.39

$0.26

(0.84%)

premium

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

$81.88B

-13.18%

SLB

Schlumberger

$40.88

$0.06

(0.15%)

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$57.88B

-17.04%

UUUU

Energy Fuels

$5.62

$0.06

(1.08%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.03B

-28.63%

Toyota Motor

$190.60

$3.62

(1.94%)

premium

―

premium

$251.68B

-7.37%

QQQ < ETF >

Invesco QQQ Trust

$520.60

$0.23

(0.04%)

premium

1K Buy

598 Hold

67 Sell

Moderate Buy

premium

$326.31B

22.46%

CMCSA

Comcast

$32.68

$4.68

(12.53%)

premium

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

$143.69B

-19.91%

Deere

$480.97

$2.81

(0.59%)

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$130.73B

20.46%

EPD

Enterprise Products Partners

$34.00

$0.35

(1.04%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$73.07B

24.49%

AT&T

$24.12

$0.11

(0.45%)

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$175.08B

38.22%

TIP < ETF >

iShares TIPS Bond ETF

$107.91

$0.09

(0.08%)

premium

―

premium

$13.50B

0.63%

International Paper Co

$57.44

$0.545

(0.94%)

premium

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

$20.54B

59.64%

AGG < ETF >

iShares Core U.S. Aggregate Bond ETF

$97.58

$0.115

(0.12%)

premium

―

premium

$121.22B

-1.21%

TLTW < ETF >

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

$23.79

$0.06

(0.25%)

premium

―

premium

$986.48M

-11.95%

BNDX < ETF >

Vanguard Total International Bond ETF

$49.09

$0.115

(0.23%)

premium

―

premium

$62.33B

0.18%

AGGG < ETF >

iShares Core Global Aggregate Bond UCITS ETF

$4.23

$0.019

(0.46%)

premium

―

premium

$1.41B

-2.41%

HYG < ETF >

iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.135

(0.17%)

premium

―

premium

$14.83B

2.61%

DIA < ETF >

SPDR Dow Jones Industrial Average ETF Trust

$447.91

$0.73

(0.16%)

premium

448 Buy

158 Hold

18 Sell

Moderate Buy

premium

$38.02B

16.30%

IWM < ETF >

iShares Russell 2000 ETF

$228.55

$2.32

(1.03%)

premium

5K Buy

3K Hold

402 Sell

Moderate Buy

premium

$74.16B

14.42%

VIS < ETF >

Vanguard Industrials ETF

$266.70

$1.33

(0.5%)

premium

1K Buy

963 Hold

127 Sell

Moderate Buy

premium

$5.85B

20.32%

MCD

McDonald's

$289.59

$0.52

(0.18%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$208.64B

-1.54%

CMG

Chipotle

$58.77

$0.5

(0.86%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$78.80B

20.43%

DPZ

Domino's Pizza

$453.43

$25.65

(6%)

premium

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

$14.84B

-1.60%

TXRH

Texas Roadhouse

$183.82

$1.78

(0.98%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$12.07B

43.53%