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Portfolio Diversification
Range
Most Diversified
39 instruments
April 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
PSEC98.31%
QYLD97.21%
LEG73.36%
VZ63.16%
AGNC62.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 12.45% | 33.72% | 97.21% | - |
| Prospect Capital (PSEC) | 9.57% | 19.76% | 98.31% | - |
| Leggett & Platt (LEG) | 8.16% | 30.43% | 73.36% | - |
| AGNC (AGNC) | 4.26% | 0% | 62.38% | 9/18/2024 |
| Verizon (VZ) | 4.08% | 0% | 63.16% | 9/30/2024 |
 Walgreens (WBA) | 4.05% | 0% | 58.8% | 9/1/2025 |
 Main Street Capital (MAIN) | 4.04% | 0% | 52.31% | 5/6/2024 |
 Hormel (HRL) | 3.29% | 9.23% | 51.46% | - |
 Annaly (NLY) | 2.92% | 0% | 58.22% | 7/16/2024 |
 Global X SuperDividend ETF (SDIV) | 2.87% | 0% | 51.66% | 5/16/2024 |
 Realty Income (O) | 2.38% | 0% | 51.66% | 7/17/2024 |
 EPR (EPR) | 2.07% | 0% | 47.82% | 7/17/2024 |
 British American Tobacco (BTI) | 2.01% | 0% | 53.22% | 6/24/2024 |
 Lumen (LUMN) | 1.44% | 0% | 55.75% | 8/6/2024 |
 UPS (UPS) | 1.4% | 4.78% | 58.61% | - |
 Whirlpool (WHR) | 1.2% | 0% | 31.9% | 12/9/2024 |
 Sabra Health Care REIT (SBRA) | 1.14% | 0% | 49.58% | 7/11/2024 |
 Pembina (PBA) | 1.06% | 0% | 45.09% | 7/25/2024 |
 Enbridge (ENB) | 1.04% | 0% | 39.83% | 5/10/2024 |
 3M (MMM) | 0.94% | 0% | 27.81% | 5/1/2024 |
 LTC Properties (LTC.US) | 0.87% | 0% | 34.76% | 5/13/2024 |
 Ares Capital (ARCC) | 0.84% | 0% | 41.46% | 11/29/2024 |
 Altria (MO) | 0.73% | 0% | 30.54% | 5/10/2024 |
 Pfizer (PFE) | 0.71% | 0% | 24.76% | 5/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.65% | 0% | 17.61% | 10/31/2024 |
 Amcor (AMCR) | 0.63% | 0% | 23.65% | 5/6/2024 |
 Arbor Realty (ABR) | 0.55% | 0% | 23.46% | 5/13/2024 |
 Viatris (VTRS) | 0.54% | 0% | 29.69% | 8/8/2024 |
 SL Green (SLG) | 0.35% | 0% | 10.85% | 7/19/2023 |
 Black Hills (BKH) | 0.31% | 0% | 22.16% | 5/10/2024 |
 Scotiabank (BNS) | 0.25% | 0% | 23% | 9/20/2024 |
 AT&T (T) | 0.22% | 0% | 22.22% | 6/26/2024 |
 Kimberly-Clark (KMB) | 0.2% | 0% | 13.32% | 4/23/2024 |
 Blue Owl (OBDC) | 0.19% | 0% | 7.08% | 5/21/2024 |
 Prudential (PRU) | 0.17% | 0% | 8.06% | 7/18/2023 |
 Wendy's (WEN) | 0.16% | 0% | 9.49% | 4/23/2024 |
 VICI Properties (VICI) | 0.15% | 0% | 11.7% | 7/31/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 18.13% | 8/2/2024 |
 Kinder Morgan (KMI) | 0.12% | 0% | 16.31% | 6/12/2024 |
 Simon (SPG) | 0.11% | 0% | 7.93% | 12/13/2023 |
 Amgen (AMGN) | 0.1% | 0% | 8.77% | 10/11/2023 |
 IBM (IBM) | 0.09% | 0% | 3.25% | 10/24/2022 |
 Kellanova (K) | 0.08% | 0% | 10.01% | 5/2/2024 |
 Intel (INTC) | 0.07% | 0% | 2.79% | 3/16/2023 |
 Kellogg's (KLG) | 0.02% | 0% | 2.21% | 1/2/2024 |
 Solventum (SOLV) | 0% | 0% | 0.19% | 4/5/2024 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 19.35% | 27.76% |
| Leggett & Platt (LEG) | 32.46% | 23.02% |
| Prospect Capital (PSEC) | 24.67% | 15.31% |
| Hormel (HRL) | 6.49% | 8.45% |
| UPS (UPS) | 3.25% | 3.65% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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