Portfolio Diversification
Range
Most Diversified
67 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.2 instruments
Most Consistent Holdings
Top 5
INTC99.9%
VZ99.9%
DB99.9%
WU99.9%
GAP99.9%
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 |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 4.09% | 2.42% | 99.9% | - |
 AGNC (AGNC) | 3.98% | 4.54% | 99.9% | - |
 Realty Income (O) | 3.59% | 2.89% | 94.11% | - |
 Piedmont (PDM) | 3.47% | 3.14% | 99.9% | - |
 Medical Properties Trust (MPW) | 2.96% | 2.37% | 99.9% | - |
| Verizon (VZ) | 2.65% | 1.81% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 2.64% | 2.09% | 99.9% | - |
 SL Green (SLG) | 2.5% | 1.08% | 99.9% | - |
 Apple Hospitality (APLE) | 2.43% | 1.95% | 93.7% | - |
 LTC Properties (LTC.US) | 2.39% | 2.06% | 93.7% | - |
 Enbridge (ENB) | 2.32% | 1.95% | 93.29% | - |
 Coca-Cola (KO) | 2.17% | 1.54% | 93.7% | - |
 FS KKR (FSK) | 1.93% | 1.12% | 93.7% | - |
 Walgreens (WBA) | 1.79% | 0% | 99.48% | 9/1/2025 |
 Kraft Heinz (KHC) | 1.73% | 1.58% | 93.7% | - |
 Brandywine (BDN) | 1.7% | 1.17% | 93.7% | - |
 Leggett & Platt (LEG) | 1.68% | 1.11% | 93.29% | - |
 Prospect Capital (PSEC) | 1.44% | 0.86% | 93.7% | - |
 RWE (RWE.DE) | 1.37% | 6.41% | 21.07% | - |
 Arbor Realty (ABR) | 1.36% | 3.74% | 99.9% | - |
 3M (MMM) | 1.3% | 0.68% | 93.29% | - |
| Western Union (WU) | 1.26% | 0.45% | 99.9% | - |
 Vornado (VNO) | 1.22% | 0.39% | 99.79% | - |
 EPR (EPR) | 1.11% | 1.65% | 93.08% | - |
 Bank of America (BAC) | 1.02% | 0% | 62.5% | 11/6/2024 |
 Sabra Health Care REIT (SBRA) | 0.97% | 0.51% | 99.9% | - |
 TDS (TDS) | 0.94% | 0.75% | 93.18% | - |
 Camping World (CWH) | 0.85% | 0.65% | 93.29% | - |
 Alphabet (GOOG) | 0.81% | 8.72% | 11.67% | - |
 CVR Energy (CVI.US) | 0.8% | 0.48% | 93.7% | - |
 Global Net Lease (GNL) | 0.75% | 0.72% | 99.9% | - |
 WP Carey (WPC) | 0.72% | 0.73% | 78.72% | - |
| Intel (INTC) | 0.65% | 0.5% | 99.9% | - |
 AT&T (T) | 0.61% | 0% | 79.34% | 2/18/2025 |
 Procter & Gamble (PG) | 0.6% | 0.34% | 93.08% | - |
 Hudson Pacific (HPP) | 0.52% | 0.17% | 93.29% | - |
 Kohl's (KSS) | 0.5% | 0.61% | 99.9% | - |
 Foot Locker (FL) | 0.5% | 0.54% | 76.14% | - |
| Gap (GAP) | 0.49% | 0.4% | 99.9% | - |
 Altria (MO) | 0.49% | 0.24% | 99.9% | - |
 SQM (SQM) | 0.47% | 0.69% | 75.41% | - |
 Sabre (SABR) | 0.46% | 0.06% | 99.9% | - |
| Deutsche Bank (DB) | 0.45% | 0.66% | 99.9% | - |
 NNN (NNN) | 0.43% | 0.46% | 75.21% | - |
 BMW (BMW.DE) | 0.43% | 2.47% | 18.08% | - |
 Hercules Capital (HTGC) | 0.41% | 0.23% | 99.79% | - |
 Medifast (MED.US) | 0.39% | 0.33% | 75.31% | - |
 Old Republic (ORI) | 0.39% | 0.29% | 99.79% | - |
 Kellanova (K) | 0.38% | 0.2% | 77.58% | - |
 Mercedes-Benz (MBG.DE) | 0.38% | 1.96% | 17.98% | - |
 Nike (NKE) | 0.37% | 0% | 8.68% | 7/1/2025 |
 Agree Realty (ADC) | 0.34% | 0.15% | 93.7% | - |
 Simon (SPG) | 0.34% | 0.28% | 99.9% | - |
 Ares Capital (ARCC) | 0.33% | 0.18% | 93.29% | - |
 Helmerich & Payne (HP) | 0.33% | 0.84% | 42.98% | - |
 Main Street Capital (MAIN) | 0.33% | 0.29% | 99.9% | - |
 Artisan Partners (APAM) | 0.3% | 0.23% | 99.9% | - |
 Gladstone Investment (GAIN) | 0.29% | 0.47% | 59.61% | - |
 Omega Healthcare (OHI) | 0.28% | 0.24% | 99.9% | - |
 Pembina (PBA) | 0.27% | 0.19% | 99.9% | - |
 NYMT (ADAM) | 0.25% | 0.41% | 63.02% | - |
 British American Tobacco (BTI) | 0.24% | 0% | 40.5% | 2/4/2025 |
 ASML (ASML) | 0.21% | 1.75% | 11.57% | - |
 Macy's (M) | 0.2% | 0.16% | 54.75% | - |
 Rheinmetall (RHM.DE) | 0.2% | 3% | 6.51% | - |
 NVIDIA (NVDA) | 0.19% | 0% | 6.4% | 5/14/2025 |
 VF Corp (VFC) | 0.13% | 0% | 43.49% | 10/30/2024 |
 Solventum (SOLV) | 0.1% | 0.19% | 53.51% | - |
 Black Hills (BKH) | 0.1% | 0% | 37.71% | 9/5/2024 |
 Coinbase (COIN) | 0.1% | 0% | 14.77% | 6/23/2025 |
 Vodafone (VOD) | 0.09% | 0% | 49.79% | 5/20/2025 |
 Lumen (LUMN) | 0.09% | 0% | 36.67% | 12/29/2023 |
 ExxonMobil (XOM) | 0.09% | 0.31% | 26.76% | - |
 Enterprise Products (EPD) | 0.08% | 0% | 44.01% | 11/6/2024 |
 Annaly (NLY) | 0.08% | 0% | 42.77% | 2/26/2025 |
 Clearway Energy (CWEN) | 0.07% | 0% | 39.88% | 9/24/2024 |
 Amgen (AMGN) | 0.07% | 0.16% | 26.76% | - |
 Apple (AAPL) | 0.04% | 0% | 9.09% | 6/1/2023 |
 IBM (IBM) | 0.04% | 0% | 19.32% | 9/20/2023 |
 Philip Morris (PM) | 0.01% | 0% | 5.58% | 5/13/2024 |
 DHT Holdings (DHT) | 0.01% | 0% | 4.65% | 10/17/2023 |
 Iron Mountain (IRM) | 0.01% | 0% | 3.51% | 4/27/2023 |
 Herbalife (HLF) | 0.01% | 0% | 0.41% | 2/24/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 3% | 9/19/2024 |
 JinkoSolar (JKS) | 0% | 0% | 2.69% | 9/17/2024 |
 PepsiCo (PEP) | 0% | 0% | 2.69% | 3/4/2025 |
 Kellogg's (KLG) | 0% | 0% | 9.71% | 1/5/2024 |
 PayPal (PYPL) | 0% | 0% | 0.72% | 8/23/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 6.61% | 1/5/2024 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 4% | 4.08% |
| Realty Income (O) | 4.02% | 3.89% |
| Piedmont (PDM) | 2.78% | 3.36% |
| ARMOUR Residential REIT (ARR) | 4.77% | 3.12% |
| Apple Hospitality (APLE) | 2.48% | 2.61% |
| Coca-Cola (KO) | 2.37% | 2.61% |
| Medical Properties Trust (MPW) | 4.64% | 2.55% |
| Enbridge (ENB) | 2.03% | 2.51% |
| LTC Properties (LTC.US) | 2% | 2.22% |
| Global X SuperDividend ETF (SDIV) | 2.44% | 2.21% |
| Verizon (VZ) | 2% | 2.19% |
| Walgreens (WBA) | 3.52% | 1.94% |
| FS KKR (FSK) | 1.53% | 1.89% |
| Brandywine (BDN) | 1.53% | 1.72% |
| Kraft Heinz (KHC) | 1.69% | 1.5% |
| Prospect Capital (PSEC) | 1.99% | 1.46% |
| EPR (EPR) | 1.12% | 1.32% |
| Leggett & Platt (LEG) | 3.38% | 1.23% |
| 3M (MMM) | 0.76% | 1.07% |
| SL Green (SLG) | 0.31% | 1.04% |
| Intel (INTC) | 0.95% | 1.02% |
| Global Net Lease (GNL) | 1.1% | 0.93% |
| Camping World (CWH) | 0.92% | 0.88% |
| NNN (NNN) | 0.81% | 0.88% |
| SQM (SQM) | 0.92% | 0.81% |
| Arbor Realty (ABR) | 0.63% | 0.81% |
| WP Carey (WPC) | 0.92% | 0.81% |
| CVR Energy (CVI.US) | 0.97% | 0.74% |
| TDS (TDS) | 0.15% | 0.74% |
| Helmerich & Payne (HP) | 0.61% | 0.67% |
| Gladstone Investment (GAIN) | 0.61% | 0.66% |
| Western Union (WU) | 0.63% | 0.62% |
| Kohl's (KSS) | 0.76% | 0.59% |
| Foot Locker (FL) | 0.53% | 0.56% |
| Sabra Health Care REIT (SBRA) | 0.31% | 0.52% |
| Amgen (AMGN) | 0.46% | 0.5% |
| Medifast (MED.US) | 1.53% | 0.48% |
| AT&T (T) | 0.31% | 0.48% |
| Vornado (VNO) | 0.15% | 0.47% |
| Gap (GAP) | 0.15% | 0.45% |
| Procter & Gamble (PG) | 0.31% | 0.41% |
| NYMT (ADAM) | 0.46% | 0.39% |
| Deutsche Bank (DB) | 0.15% | 0.36% |
| Agree Realty (ADC) | 0.31% | 0.34% |
| ExxonMobil (XOM) | 0.31% | 0.34% |
| Sabre (SABR) | 0.34% | 0.33% |
| Simon (SPG) | 0.15% | 0.3% |
| Main Street Capital (MAIN) | 0.15% | 0.29% |
| Old Republic (ORI) | 0.15% | 0.29% |
| Hercules Capital (HTGC) | 0.15% | 0.27% |
| Artisan Partners (APAM) | 0.15% | 0.24% |
| Omega Healthcare (OHI) | 0.15% | 0.24% |
| Kellanova (K) | 0.15% | 0.23% |
| Altria (MO) | 0.15% | 0.22% |
| Pembina (PBA) | 0.15% | 0.2% |
| Hudson Pacific (HPP) | 0.31% | 0.2% |
| Ares Capital (ARCC) | 0.15% | 0.2% |
| British American Tobacco (BTI) | 0.15% | 0.2% |
| Solventum (SOLV) | 0% | 0.19% |
| Macy's (M) | 0.15% | 0.18% |
| Vodafone (VOD) | 0.17% | 0.18% |
| Annaly (NLY) | 0.15% | 0.16% |