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Portfolio Diversification
Range
Most Diversified
39 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
MSFT98.91%
CSCO98.91%
JNJ98.91%
JPM98.91%
KO98.91%
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) | 6.41% | 5.82% | 98.91% | - |
| Microsoft (MSFT) | 6.06% | 5.99% | 98.91% | - |
 UnitedHealth (UNH) | 4.65% | 4.88% | 82.81% | - |
 Realty Income (O) | 4.4% | 3.78% | 98.91% | - |
 Procter & Gamble (PG) | 4.23% | 2.71% | 98.91% | - |
 Merck (MRK) | 3.88% | 7.38% | 90.86% | - |
 Ameriprise (AMP.US) | 3.88% | 4.01% | 83.03% | - |
 ConocoPhillips (COP) | 3.81% | 4.1% | 98.91% | - |
| Coca-Cola (KO) | 3.69% | 4.65% | 98.91% | - |
| Cisco (CSCO) | 3.39% | 4.14% | 98.91% | - |
 Walmart (WMT) | 3.31% | 3.33% | 98.69% | - |
 Entergy (ETR) | 3.17% | 3.48% | 98.48% | - |
 Texas Instruments (TXN) | 3.12% | 3.11% | 98.48% | - |
 McDonald's (MCD) | 3.11% | 2.75% | 73.89% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.83% | 2.34% | 98.91% | - |
 Caterpillar (CAT) | 2.73% | 4.38% | 82.09% | - |
 STAG (STAG) | 2.72% | 1.78% | 98.91% | - |
 PepsiCo (PEP) | 2.71% | 3.72% | 98.91% | - |
 S&P Global (SPGI) | 2.66% | 2.44% | 83.61% | - |
 Main Street Capital (MAIN) | 2.25% | 1.78% | 98.91% | - |
 Visa (V) | 1.74% | 2.25% | 83.1% | - |
| JPMorgan (JPM) | 1.74% | 1.96% | 98.91% | - |
 Apple (AAPL) | 1.74% | 2.03% | 98.84% | - |
 Essential Properties (EPRT) | 1.65% | 1.43% | 83.32% | - |
 Alphabet (GOOG) | 1.51% | 1.87% | 94.56% | - |
 Enterprise Products (EPD) | 1.43% | 1.44% | 92.31% | - |
 NVIDIA (NVDA) | 1.4% | 3.83% | 40.68% | - |
 Lowe's (LOW) | 1.36% | 1.13% | 83.61% | - |
 Amazon (AMZN) | 1.28% | 1.46% | 95% | - |
 AbbVie (ABBV) | 1.01% | 1.7% | 73.6% | - |
 IIPR (IIPR) | 0.96% | 0% | 48.3% | 6/11/2025 |
 Novo-Nordisk (NVO) | 0.93% | 0.44% | 81.15% | - |
 Pfizer (PFE) | 0.88% | 0% | 63.89% | 6/11/2025 |
 MDC Holdings Inc (MDC) | 0.83% | 0% | 34.16% | 4/24/2024 |
 Aflac (AFL) | 0.79% | 0.74% | 98.91% | - |
 WP Carey (WPC) | 0.75% | 0% | 16.1% | 8/14/2023 |
 Lockheed Martin (LMT) | 0.58% | 0.48% | 98.84% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.56% | 0% | 15.3% | 8/3/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 0% | 15.3% | 8/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.5% | 0% | 15.3% | 8/3/2023 |
 T. Rowe Price (TROW) | 0.46% | 0% | 16.1% | 8/14/2023 |
 Enbridge (ENB) | 0.4% | 0% | 15.3% | 8/3/2023 |
 Broadcom (AVGO) | 0.37% | 0.94% | 34.88% | - |
 Vanguard Real Estate ETF (VNQ) | 0.33% | 0% | 15.3% | 8/3/2023 |
 Ternium (TX) | 0.29% | 0% | 15.37% | 8/4/2023 |
 Verizon (VZ) | 0.26% | 0% | 15.3% | 8/3/2023 |
 Medical Properties Trust (MPT) | 0.18% | 0% | 15.3% | 8/3/2023 |
 Ventas (VTR) | 0.17% | 0% | 14.72% | 7/26/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 14.72% | 7/26/2023 |
 Omega Healthcare (OHI) | 0.12% | 0% | 15.3% | 8/3/2023 |
 AT&T (T.US) | 0.08% | 0% | 14.72% | 7/26/2023 |
 Tate & Lyle (TATE.L) | 0.07% | 0% | 6.6% | 4/4/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 6.6% | 4/4/2023 |
 Ashmore (ASHM.L) | 0.06% | 0% | 6.6% | 4/4/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.1% | 7.83% | - |
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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