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Portfolio Diversification
Range
Most Diversified
39 instruments
April 3, 2024
Least Diversified
3 instruments
February 18, 2026
Average
16 instruments
Most Consistent Holdings
Top 5
PSEC98.39%
QYLD97.26%
LEG72.69%
VZ65.06%
AGNC64.26%
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) | 11.81% | 34.58% | 97.26% | - |
| Prospect Capital (PSEC) | 9.28% | 20.17% | 98.39% | - |
| Leggett & Platt (LEG) | 7.6% | 28.05% | 72.69% | - |
| AGNC (AGNC) | 4.39% | 0% | 64.26% | 9/18/2024 |
| Verizon (VZ) | 4.2% | 0% | 65.06% | 9/30/2024 |
 Walgreens (WBA) | 4.17% | 0% | 60.58% | 9/1/2025 |
 Main Street Capital (MAIN) | 4.16% | 0% | 53.88% | 5/6/2024 |
 Hormel (HRL) | 3.1% | 10.98% | 50.13% | - |
 Annaly (NLY) | 3.01% | 0% | 59.97% | 7/16/2024 |
 Global X SuperDividend ETF (SDIV) | 2.96% | 0% | 53.21% | 5/16/2024 |
 Realty Income (O) | 2.45% | 0% | 53.21% | 7/17/2024 |
 EPR (EPR) | 2.13% | 0% | 49.26% | 7/17/2024 |
 British American Tobacco (BTI) | 2.07% | 0% | 54.82% | 6/24/2024 |
 Lumen (LUMN) | 1.48% | 0% | 57.43% | 8/6/2024 |
 UPS (UPS) | 1.3% | 4.75% | 57.5% | - |
 Whirlpool (WHR) | 1.24% | 0% | 32.86% | 12/9/2024 |
 Sabra Health Care REIT (SBRA) | 1.17% | 0% | 51.07% | 7/11/2024 |
 Pembina (PBA) | 1.09% | 0% | 46.45% | 7/25/2024 |
 Enbridge (ENB) | 1.07% | 0% | 41.03% | 5/10/2024 |
 3M (MMM) | 0.97% | 0% | 28.65% | 5/1/2024 |
 LTC Properties (LTC.US) | 0.9% | 0% | 35.81% | 5/13/2024 |
 Ares Capital (ARCC) | 0.87% | 0% | 42.7% | 11/29/2024 |
 Altria (MO) | 0.75% | 0% | 31.46% | 5/10/2024 |
 Pfizer (PFE) | 0.73% | 0% | 25.5% | 5/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.67% | 0% | 18.14% | 10/31/2024 |
 Amcor (AMCR) | 0.65% | 0% | 24.36% | 5/6/2024 |
 Arbor Realty (ABR) | 0.57% | 0% | 24.16% | 5/13/2024 |
 Viatris (VTRS) | 0.56% | 0% | 30.59% | 8/8/2024 |
 SL Green (SLG) | 0.36% | 0% | 11.18% | 7/19/2023 |
 Black Hills (BKH) | 0.31% | 0% | 22.82% | 5/10/2024 |
 Scotiabank (BNS) | 0.26% | 0% | 23.69% | 9/20/2024 |
 AT&T (T) | 0.23% | 0% | 22.89% | 6/26/2024 |
 Kimberly-Clark (KMB) | 0.21% | 0% | 13.72% | 4/23/2024 |
 Blue Owl (OBDC) | 0.2% | 0% | 7.3% | 5/21/2024 |
 Prudential (PRU) | 0.18% | 0% | 8.3% | 7/18/2023 |
 Wendy's (WEN) | 0.16% | 0% | 9.77% | 4/23/2024 |
 VICI Properties (VICI) | 0.15% | 0% | 12.05% | 7/31/2024 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 18.67% | 8/2/2024 |
 Kinder Morgan (KMI) | 0.12% | 0% | 16.8% | 6/12/2024 |
 Simon (SPG) | 0.11% | 0% | 8.17% | 12/13/2023 |
 Amgen (AMGN) | 0.11% | 0% | 9.04% | 10/11/2023 |
 IBM (IBM) | 0.09% | 0% | 3.35% | 10/24/2022 |
 Kellanova (K) | 0.08% | 0% | 10.31% | 5/2/2024 |
 Intel (INTC) | 0.07% | 0% | 2.88% | 3/16/2023 |
 Kellogg's (KLG) | 0.02% | 0% | 2.28% | 1/2/2024 |
 Solventum (SOLV) | 0% | 0% | 0.2% | 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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