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Portfolio Diversification
Range
Most Diversified
104 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.6 instruments
Most Consistent Holdings
Top 5
BAC99.22%
T.US99.22%
SBUX99.22%
MPT99.22%
ARR99.22%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 4.47% | 0% | 86.02% | 1/29/2026 |
 JPMorgan (JPM) | 4.16% | 2.38% | 99.15% | - |
| Starbucks (SBUX) | 3.47% | 2.4% | 99.22% | - |
 CVS Health (CVS) | 3.46% | 3.76% | 96.27% | - |
 Chevron (CVX.US) | 3.39% | 3.99% | 94.64% | - |
| Bank of America (BAC) | 2.54% | 1.89% | 99.22% | - |
| AT&T (T.US) | 2.51% | 1.46% | 99.22% | - |
 Ethereum (ETH) | 2.25% | 0% | 75.47% | 9/10/2025 |
| Medical Properties Trust (MPT) | 2.18% | 1.02% | 99.22% | - |
 TRON (TRX) | 2.09% | 0% | 21.2% | 10/13/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 2.08% | 9.89% | 30.59% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.94% | 3.81% | 66.54% | - |
 Coca-Cola (KO) | 1.88% | 0.81% | 96.35% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.87% | 5.48% | 54.35% | - |
 XRP (XRP) | 1.81% | 0% | 14.75% | 7/13/2023 |
 Dogecoin (DOGE) | 1.68% | 0% | 34.47% | 3/28/2024 |
 Stellar (XLM) | 1.47% | 0% | 52.87% | 11/22/2024 |
 Citi (C) | 1.3% | 1.79% | 78.65% | - |
 Tezos (XTZ) | 1.27% | 0.25% | 99.22% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.27% | 5.03% | 28.26% | - |
 Devon Energy (DVN) | 1.26% | 0% | 86.34% | 3/16/2026 |
 AGNC (AGNC) | 1.25% | 0% | 97.13% | 6/24/2026 |
 Brookfield Infrastructure (BIP) | 1.22% | 1.1% | 84.47% | - |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 4.5% | 30.67% | - |
 SL Green (SLG) | 1.15% | 0.51% | 84.47% | - |
 Realty Income (O) | 1.15% | 1.28% | 78.57% | - |
 Solana (SOL) | 1.14% | 0% | 25.93% | 12/8/2023 |
 IOTA (MIOTA) | 1.11% | 0.16% | 99.22% | - |
 ExxonMobil (XOM) | 1.1% | 2.48% | 45.96% | - |
 NextEra (NEE) | 1.03% | 1.48% | 73.14% | - |
 Altria (MO) | 1.02% | 0.85% | 78.65% | - |
 VICI Properties (VICI) | 0.98% | 0.54% | 84.39% | - |
 Invesco Preferred ETF (PGX) | 0.96% | 0.28% | 99.07% | - |
 British American Tobacco (BTI) | 0.95% | 1.06% | 67.16% | - |
 WP Carey (WPC) | 0.92% | 0.62% | 84.32% | - |
 BlackStone (BX) | 0.9% | 0% | 63.82% | 10/20/2025 |
| ARMOUR Residential REIT (ARR) | 0.88% | 0.52% | 99.22% | - |
 Gilead Sciences (GILD) | 0.85% | 0.55% | 84.47% | - |
 Duke Energy (DUK) | 0.83% | 0.44% | 84.32% | - |
 3M (MMM) | 0.81% | 0.59% | 78.65% | - |
 Enterprise Products (EPD) | 0.81% | 0.47% | 84.39% | - |
 Enbridge (ENB) | 0.8% | 0.7% | 84.32% | - |
 Occidental (OXY) | 0.8% | 0.82% | 94.72% | - |
 Johnson & Johnson (JNJ) | 0.79% | 1.64% | 45.5% | - |
 Main Street Capital (MAIN) | 0.78% | 0.43% | 78.49% | - |
 Verizon (VZ) | 0.77% | 1.43% | 94.57% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.73% | 1.28% | 61.26% | - |
 Starwood Property Trust (STWD) | 0.71% | 0.26% | 84.47% | - |
 Regions (RF) | 0.7% | 0% | 63.74% | 10/20/2025 |
 Sysco (SYY) | 0.7% | 0.73% | 73.29% | - |
 Kimberly-Clark (KMB) | 0.68% | 1.42% | 45.5% | - |
 Stanley Black & Decker (SWK) | 0.67% | 0.77% | 73.29% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.67% | 2.42% | 26.71% | - |
 Omega Healthcare (OHI) | 0.65% | 0.3% | 99.07% | - |
 Agree Realty (ADC) | 0.65% | 1.06% | 66.15% | - |
 Energy Transfer (ET) | 0.57% | 0.26% | 96.2% | - |
 Global SuperDividend US ETF (DIV) | 0.57% | 0.39% | 73.14% | - |
 iShares Core High Dividend ETF (HDV) | 0.55% | 1.38% | 44.64% | - |
 Walgreens (WBA) | 0.55% | 0% | 48.84% | 9/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.55% | 0.38% | 73.29% | - |
 Colgate (CL) | 0.53% | 1.48% | 45.42% | - |
 Ares Capital (ARCC) | 0.46% | 0.93% | 62.11% | - |
 Nucor (NUE) | 0.45% | 2.26% | 22.98% | - |
 Blue Owl (OBDC) | 0.45% | 0.32% | 67.31% | - |
 Suncor (SU) | 0.44% | 0% | 52.64% | 10/20/2025 |
 Gorman-Rupp (GRC.US) | 0.43% | 1.21% | 54.27% | - |
 Ocugen (OCGN) | 0.42% | 0% | 89.52% | 3/13/2026 |
 ADM (ADM) | 0.42% | 0.89% | 56.29% | - |
 Amcor (AMCR) | 0.41% | 0.14% | 89.83% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.41% | 0% | 4.5% | 3/1/2023 |
 Fortis (FTS) | 0.4% | 0.48% | 57.53% | - |
 Stepan (SCL) | 0.39% | 0.79% | 55.2% | - |
 Clearway Energy (CWEN) | 0.38% | 0.72% | 44.64% | - |
 Kenvue (KVUE) | 0.37% | 0.33% | 57.45% | - |
 Abbott (ABT.US) | 0.36% | 0.98% | 27.95% | - |
 SJW Group (HTO) | 0.35% | 0% | 47.59% | 4/9/2026 |
 BlackRock TCP (TCPC) | 0.35% | 0.16% | 68.25% | - |
 Trinity Capital (TRIN) | 0.34% | 0.35% | 68.4% | - |
 National Fuel (NFG) | 0.33% | 0.44% | 50.78% | - |
 Cenovus (CVE) | 0.33% | 1.12% | 41.46% | - |
 Arbor Realty (ABR) | 0.33% | 0.07% | 84.47% | - |
 American States Water (AWR) | 0.32% | 0.37% | 56.13% | - |
 Nexity (NXI.PA) | 0.32% | 0.06% | 99.07% | - |
 Hewlett Packard Enterprise (HPE) | 0.31% | 0% | 49.61% | 10/20/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.31% | 0.4% | 51.86% | - |
 Middlesex Water (MSEX) | 0.31% | 0.31% | 56.29% | - |
 H.B. Fuller (FUL) | 0.31% | 0.42% | 52.87% | - |
 Black Hills (BKH) | 0.3% | 0.41% | 52.87% | - |
 United Bankshares (UBSI) | 0.29% | 0.42% | 52.17% | - |
 Nordic American Tankers (NAT) | 0.29% | 0% | 52.41% | 8/22/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.28% | 0.34% | 52.1% | - |
 Kraft Heinz (KHC) | 0.28% | 0.43% | 64.05% | - |
 Novavax (NVAX) | 0.28% | 0% | 37.81% | 5/10/2024 |
 International Paper (IP.US) | 0.26% | 0.25% | 50.85% | - |
 NW Natural (NWN) | 0.25% | 0.3% | 57.61% | - |
 Franklin Resources (BEN) | 0.25% | 0% | 49.53% | 7/3/2025 |
 NNN (NNN) | 0.25% | 0.19% | 69.33% | - |
 AFC Gamma (AFCG) | 0.23% | 0.48% | 44.8% | - |
 FS KKR (FSK) | 0.23% | 0.09% | 70.11% | - |
 Veren (VRN) | 0.22% | 0% | 39.05% | 5/19/2025 |
 Truist (TFC) | 0.21% | 0.21% | 61.26% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.21% | 0.34% | 44.8% | - |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 2.56% | 2/4/2023 |
 Vale (VALE) | 0.17% | 0.27% | 69.1% | - |
 Pembina (PBA) | 0.17% | 0.33% | 44.64% | - |
 Walmart (WMT) | 0.17% | 0.36% | 36.72% | - |
 VF Corp (VFC) | 0.16% | 0% | 47.36% | 9/17/2025 |
 ZIM (ZIM) | 0.16% | 0% | 20.73% | 1/29/2024 |
 Ellington Financial (EFC) | 0.15% | 0% | 48.37% | 10/17/2025 |
 Ready Capital (RC) | 0.15% | 0.1% | 67.93% | - |
 UGI (UGI) | 0.14% | 0.15% | 62.11% | - |
 Terra Classic (LUNC) | 0.12% | 0% | 80.36% | 11/13/2025 |
 Comcast (CMCSA) | 0.12% | 0.39% | 22.98% | - |
 Piedmont (PDM) | 0.1% | 0% | 50.93% | 8/22/2025 |
 ARI (ARI) | 0.1% | 0.05% | 69.1% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.09% | 0.93% | 9.47% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.09% | 2.54% | 5.28% | - |
 Telefonica (TELFY) | 0.05% | 0% | 37.81% | 10/20/2025 |
 SQM (SQM) | 0.04% | 0% | 7.22% | 4/29/2024 |
 Leggett & Platt (LEG) | 0.04% | 0% | 33.31% | 1/8/2026 |
 Gladstone Investment (GAIN) | 0.02% | 0% | 17.39% | 7/3/2025 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 3.42% | 2/15/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0.01% | 0% | 0.78% | 3/4/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 6.99% | 1/31/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 8.35% | 8.41% |
| Vanguard Dividend Appreciation ETF (VIG) | 5.71% | 5.81% |
| Vanguard S&P 500 Growth ETF (VOOG) | 5.09% | 5.2% |
| Vanguard S&P 500 ETF (VOO) | 4.54% | 4.7% |
| Chevron (CVX.US) | 3.76% | 3.65% |
| Schwab US Dividend Equity ETF (SCHD) | 3.44% | 3.33% |
| CVS Health (CVS) | 2.57% | 3.11% |
| JPMorgan (JPM) | 1.06% | 2.55% |
| Vanguard Total Stock Market ETF (VTI) | 2.4% | 2.51% |
| ExxonMobil (XOM) | 2.18% | 2.26% |
| Starbucks (SBUX) | 2.26% | 2.23% |
| Bank of America (BAC) | 1.21% | 1.95% |
| AT&T (T.US) | 1.64% | 1.87% |
| Nucor (NUE) | 1.58% | 1.84% |
| Citi (C) | 0.78% | 1.81% |
| NextEra (NEE) | 1.29% | 1.55% |
| Johnson & Johnson (JNJ) | 1.2% | 1.55% |
| Kimberly-Clark (KMB) | 1.9% | 1.51% |
| Colgate (CL) | 1.69% | 1.49% |
| Abbott (ABT.US) | 1.42% | 1.41% |
| iShares Core High Dividend ETF (HDV) | 1.39% | 1.37% |
| iShares Core Dividend Growth ETF (DGRO) | 1.21% | 1.32% |
| Realty Income (O) | 1.31% | 1.28% |
| Devon Energy (DVN) | 1.38% | 1.24% |
| Medical Properties Trust (MPT) | 1.89% | 1.2% |
| Ares Capital (ARCC) | 1.26% | 1.14% |
| British American Tobacco (BTI) | 0.63% | 1.12% |
| Brookfield Infrastructure (BIP) | 1.01% | 1.11% |
| Agree Realty (ADC) | 1.07% | 1.09% |
| AGNC (AGNC) | 1.12% | 1.08% |
| Verizon (VZ) | 1% | 0.92% |
| Gorman-Rupp (GRC.US) | 0.62% | 0.83% |
| Clearway Energy (CWEN) | 0.72% | 0.82% |
| Coca-Cola (KO) | 0.71% | 0.79% |
| Altria (MO) | 0.59% | 0.77% |
| Sysco (SYY) | 0.78% | 0.77% |
| Stanley Black & Decker (SWK) | 0.79% | 0.76% |
| Cenovus (CVE) | 0.55% | 0.75% |
| Stepan (SCL) | 1.01% | 0.73% |
| ADM (ADM) | 0.67% | 0.69% |
| Enbridge (ENB) | 0.55% | 0.69% |
| Occidental (OXY) | 0.82% | 0.68% |
| VICI Properties (VICI) | 0.75% | 0.66% |
| SJW Group (HTO) | 0.78% | 0.64% |
| ARMOUR Residential REIT (ARR) | 0.86% | 0.64% |
| 3M (MMM) | 0.39% | 0.64% |
| Tezos (XTZ) | 1.78% | 0.63% |
| WP Carey (WPC) | 0.63% | 0.6% |
| Gilead Sciences (GILD) | 0.39% | 0.6% |
| Ocugen (OCGN) | 1.19% | 0.59% |
| AFC Gamma (AFCG) | 1.03% | 0.58% |
| Comcast (CMCSA) | 0.62% | 0.56% |
| Main Street Capital (MAIN) | 0.39% | 0.55% |
| SL Green (SLG) | 0.39% | 0.53% |
| H.B. Fuller (FUL) | 0.64% | 0.51% |
| National Fuel (NFG) | 0.4% | 0.5% |
| Fortis (FTS) | 0.39% | 0.5% |
| Kraft Heinz (KHC) | 0.59% | 0.47% |
| Duke Energy (DUK) | 0.39% | 0.47% |
| Enterprise Products (EPD) | 0.39% | 0.45% |
| Black Hills (BKH) | 0.39% | 0.44% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.44% | 0.43% |
| Walmart (WMT) | 0.34% | 0.42% |
| Blue Owl (OBDC) | 0.5% | 0.41% |
| Global X SuperDividend ETF (SDIV) | 0.39% | 0.41% |
| IOTA (MIOTA) | 2.28% | 0.39% |
| Global SuperDividend US ETF (DIV) | 0.39% | 0.39% |
| United Bankshares (UBSI) | 0.39% | 0.39% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.39% | 0.38% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.39% | 0.36% |
| Kenvue (KVUE) | 0.39% | 0.35% |
| American States Water (AWR) | 0.39% | 0.35% |
| Trinity Capital (TRIN) | 0.32% | 0.33% |
| Starwood Property Trust (STWD) | 0.39% | 0.33% |
| Invesco Preferred ETF (PGX) | 0.39% | 0.33% |
| BlackRock TCP (TCPC) | 0.59% | 0.32% |
| Middlesex Water (MSEX) | 0.39% | 0.32% |
| NW Natural (NWN) | 0.25% | 0.31% |
| Omega Healthcare (OHI) | 0.2% | 0.31% |
| International Paper (IP.US) | 0.39% | 0.31% |
| Pembina (PBA) | 0.3% | 0.29% |
| Vale (VALE) | 0.25% | 0.28% |
| Truist (TFC) | 0.2% | 0.24% |
| Energy Transfer (ET) | 0.2% | 0.24% |
| NNN (NNN) | 0.2% | 0.18% |
| UGI (UGI) | 0.12% | 0.17% |
| Ready Capital (RC) | 0.43% | 0.16% |
| Amcor (AMCR) | 0.2% | 0.16% |
| FS KKR (FSK) | 0.2% | 0.14% |
| Arbor Realty (ABR) | 0.25% | 0.13% |
| Leggett & Platt (LEG) | 0.11% | 0.1% |
| ARI (ARI) | 0.1% | 0.08% |
| Nexity (NXI.PA) | 0.2% | 0.08% |
| Cardano (ADA) | 0.02% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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