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Portfolio Diversification
Range
Most Diversified
39 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
MSFT99.28%
CSCO99.28%
JNJ99.28%
JPM99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5% | 5.48% | 99.28% | - |
| Microsoft (MSFT) | 6.18% | 4.94% | 99.28% | - |
 UnitedHealth (UNH) | 4.66% | 4.9% | 81.4% | - |
 Realty Income (O) | 4.46% | 4.27% | 99.28% | - |
 Procter & Gamble (PG) | 4.43% | 2.62% | 99.28% | - |
 ConocoPhillips (COP) | 3.86% | 3.45% | 99.28% | - |
 Ameriprise (AMP.US) | 3.86% | 3.96% | 81.88% | - |
 Coca-Cola (KO) | 3.65% | 4.16% | 99.28% | - |
 Merck (MRK) | 3.59% | 6.32% | 90.34% | - |
 Walmart (WMT) | 3.34% | 3.53% | 99.28% | - |
| Cisco (CSCO) | 3.3% | 4.93% | 99.28% | - |
 McDonald's (MCD) | 3.14% | 3.28% | 71.5% | - |
 Entergy (ETR) | 3.14% | 3.87% | 99.03% | - |
 Texas Instruments (TXN) | 3.13% | 3.31% | 99.03% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.9% | 2.27% | 99.28% | - |
 STAG (STAG) | 2.83% | 1.89% | 99.28% | - |
 S&P Global (SPGI) | 2.7% | 2.48% | 82.29% | - |
 PepsiCo (PEP) | 2.6% | 4.15% | 99.28% | - |
 Caterpillar (CAT) | 2.49% | 5.67% | 80.84% | - |
 Main Street Capital (MAIN) | 2.3% | 1.8% | 99.28% | - |
| Apple (AAPL) | 1.73% | 1.93% | 99.28% | - |
 Visa (V) | 1.72% | 1.88% | 81.96% | - |
| JPMorgan (JPM) | 1.72% | 1.92% | 99.28% | - |
 Essential Properties (EPRT) | 1.66% | 1.75% | 81.96% | - |
 Alphabet (GOOG) | 1.48% | 2.12% | 94.69% | - |
 Enterprise Products (EPD) | 1.43% | 1.53% | 91.95% | - |
 Lowe's (LOW) | 1.39% | 1.25% | 82.29% | - |
 Amazon (AMZN) | 1.28% | 1.43% | 95.09% | - |
 NVIDIA (NVDA) | 1.16% | 3.72% | 34.7% | - |
 IIPR (IIPR) | 1.07% | 0% | 53.62% | 6/11/2025 |
 Novo-Nordisk (NVO) | 0.98% | 0.5% | 79.55% | - |
 Pfizer (PFE) | 0.97% | 0% | 70.93% | 6/11/2025 |
 AbbVie (ABBV) | 0.97% | 1.4% | 71.42% | - |
 MDC Holdings Inc (MDC) | 0.92% | 0% | 37.92% | 4/24/2024 |
 WP Carey (WPC) | 0.83% | 0% | 17.87% | 8/14/2023 |
 Aflac (AFL) | 0.79% | 0.77% | 99.28% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.62% | 0% | 16.99% | 8/3/2023 |
 Lockheed Martin (LMT) | 0.59% | 0.48% | 99.28% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.59% | 0% | 16.99% | 8/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.56% | 0% | 16.99% | 8/3/2023 |
 T. Rowe Price (TROW) | 0.51% | 0% | 17.87% | 8/14/2023 |
 Enbridge (ENB) | 0.44% | 0% | 16.99% | 8/3/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.36% | 0% | 16.99% | 8/3/2023 |
 Ternium (TX) | 0.32% | 0% | 17.07% | 8/4/2023 |
 Broadcom (AVGO) | 0.3% | 1.12% | 28.18% | - |
 Verizon (VZ) | 0.29% | 0% | 16.99% | 8/3/2023 |
 Medical Properties Trust (MPT) | 0.2% | 0% | 16.99% | 8/3/2023 |
 Ventas (VTR) | 0.19% | 0% | 16.34% | 7/26/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 0% | 16.34% | 7/26/2023 |
 Omega Healthcare (OHI) | 0.13% | 0% | 16.99% | 8/3/2023 |
 AT&T (T.US) | 0.09% | 0% | 16.34% | 7/26/2023 |
 Tate & Lyle (TATE.L) | 0.08% | 0% | 7.33% | 4/4/2023 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 7.33% | 4/4/2023 |
 Ashmore (ASHM.L) | 0.06% | 0% | 7.33% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3.97% | 6.34% |
| Merck (MRK) | 7.8% | 6.08% |
| Johnson & Johnson (JNJ) | 5.26% | 5.4% |
| Ameriprise (AMP.US) | 4.26% | 4.72% |
| PepsiCo (PEP) | 6.07% | 4.64% |
| UnitedHealth (UNH) | 8.51% | 4.47% |
| Realty Income (O) | 6.01% | 4.39% |
| Coca-Cola (KO) | 4.1% | 4.05% |
| Caterpillar (CAT) | 2.53% | 3.98% |
| McDonald's (MCD) | 4.63% | 3.97% |
| NVIDIA (NVDA) | 2.9% | 3.74% |
| Walmart (WMT) | 1.87% | 3.66% |
| Entergy (ETR) | 2.5% | 3.58% |
| Cisco (CSCO) | 2.73% | 3.45% |
| S&P Global (SPGI) | 3.2% | 3.38% |
| ConocoPhillips (COP) | 3.31% | 3.06% |
| Procter & Gamble (PG) | 3.71% | 2.84% |
| Main Street Capital (MAIN) | 1.95% | 2.33% |
| Visa (V) | 1.93% | 2.25% |
| Texas Instruments (TXN) | 2.92% | 2.23% |
| JPMorgan (JPM) | 1.3% | 2.18% |
| Schwab US Dividend Equity ETF (SCHD) | 2.43% | 2.14% |
| STAG (STAG) | 2.4% | 2.06% |
| Alphabet (GOOG) | 1.12% | 2.01% |
| Essential Properties (EPRT) | 1.93% | 1.9% |
| Apple (AAPL) | 1.08% | 1.89% |
| Lowe's (LOW) | 1.9% | 1.58% |
| AbbVie (ABBV) | 1.33% | 1.56% |
| Amazon (AMZN) | 1.11% | 1.48% |
| Enterprise Products (EPD) | 1.49% | 1.44% |
| Broadcom (AVGO) | 1.02% | 1.11% |
| Aflac (AFL) | 0.49% | 0.8% |
| Novo-Nordisk (NVO) | 1.59% | 0.65% |
| Lockheed Martin (LMT) | 0.49% | 0.49% |
Cash & Instruments Over Time
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