Current Holdings - New Portfolio

rmarlb1234@gmail.com

Current Holdings
Individual Investor
Ranked #86,089 out of 753,381 TipRanks' Investors
Success Rate
63%
123 out of 195
profitable transactions
Average Return
14.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.14% VZ
7.56% SFY
7.41% ETN
6.29% JPM
5.90% PYPL
64.70% Others
By Assets
89.09% Stocks
10.91% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.90% Financial
18.55% Technology
12.98% Communication Services
10.91% General
8.50% Energy
24.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NYCB
NY Community
$11.29
$0.88
(8.45%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.97B
-68.37%
SWKS
Skyworks Solutions
$109.21
$4.03
(3.83%)
premium
4 Buy
11 Hold
1 Sell
Hold
premium
$17.44B
4.78%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
CVS
CVS Health
$58.75
$1.01
(1.75%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.91B
-11.64%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
XOM
Exxon Mobil
$116.32
$1.59
(1.39%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$516.79B
9.37%
COF
Capital One Financial
$142.54
$3.06
(2.19%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$54.43B
40.46%
AXP
American Express
$251.30
$3.54
(1.43%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$178.65B
59.26%
BMY
Bristol-Myers Squibb
$48.11
$0.49
(1.03%)
premium
2 Buy
9 Hold
3 Sell
Hold
premium
$97.54B
-21.49%
C
Citigroup
$62.14
$1.72
(2.85%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.55B
51.27%
CLF
Cleveland-Cliffs
$13.27
$0.4
(3.11%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.21B
-10.15%
HAL
Halliburton
$31.76
$0.61
(1.96%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.04B
-16.95%
JOET
JOET
< ETF >
Virtus Terranova US Quality Momentum ETF
$35.69
$0.438
(1.24%)
premium
1K Buy
566 Hold
59 Sell
Moderate Buy
premium
$117.01M
27.02%
WMT
Walmart
$75.70
$0.12
(0.16%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$608.90B
44.75%
NUSI
NUSI
< ETF >
Nationwide Risk-Managed Income ETF
$24.99
$0.11
(0.44%)
premium
1K Buy
591 Hold
56 Sell
Moderate Buy
premium
$336.84M
20.38%
PSFE
Paysafe
$21.92
$0.32
(1.48%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.33B
78.07%
UNP
Union Pacific
$246.85
$2.53
(1.04%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.38B
10.93%
SLB
Schlumberger
$45.12
$1
(2.27%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.06B
-20.55%
INMD
InMode
$16.25
$0.76
(4.91%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.38B
-57.01%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
ABBV
AbbVie
$197.55
$1.18
(0.6%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$348.94B
34.73%
F
Ford Motor
$11.27
$0.35
(3.21%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.80B
-4.08%
TSCO
Tractor Supply
$269.18
$3.9
(1.47%)
premium
9 Buy
9 Hold
1 Sell
Moderate Buy
premium
$29.04B
27.19%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$58.11
$0.24
(0.41%)
premium
1K Buy
556 Hold
51 Sell
Moderate Buy
premium
$34.56B
6.64%
UNM
Unum Group
$54.24
$0.19
(0.35%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.08B
11.17%
VZ
Verizon
$41.21
$0.34
(0.83%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.47B
23.46%
SFY
SFY
< ETF >
SoFi Select 500 ETF
$20.41
$0.31
(1.54%)
premium
4K Buy
3K Hold
268 Sell
Moderate Buy
premium
$846.58M
32.27%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
18 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
JPM
JPMorgan Chase & Co.
$218.31
$1.68
(0.78%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$621.13B
48.28%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
CTRA
Coterra Energy
$24.16
$0.3
(1.26%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.86B
-13.09%
EOG
EOG Resources
$126.90
$1.68
(1.34%)
premium
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
$72.16B
0.97%
TGT
Target
$158.50
$1.68
(1.07%)
premium
18 Buy
10 Hold
1 Sell
Moderate Buy
premium
$73.16B
27.72%
HUM
Humana
$352.90
$1.85
(0.52%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$42.49B
-26.88%
UBER
Uber Technologies
$74.30
$0.99
(1.35%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.10B
66.29%
SPXU
SPXU
< ETF >
ProShares UltraPro Short S&P500
$26.24
$0.83
(3.07%)
premium
premium
$491.54M
-53.68%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$7.98
$0.26
(3.16%)
premium
premium
$2.43B
-60.71%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
73.86%
SPXS
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$7.15
$0.23
(3.12%)
premium
premium
$423.21M
-51.98%
CRWD
CrowdStrike Holdings
$271.54
$3.9
(1.46%)
premium
30 Buy
6 Hold
1 Sell
Strong Buy
premium
$66.08B
86.69%
ORCL
Oracle
$139.19
$1.11
(0.8%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.59B
23.28%
ROK
Rockwell Automation
$270.98
$7.95
(3.02%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$30.75B
-9.21%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.08%
GLW
Corning
$41.94
$0.67
(1.62%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.89B
29.32%
ETN
Eaton
$300.00
$2.31
(0.78%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$119.43B
35.80%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%