Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oracle (ORCL) | 11.88% | 0% | 58.05% | 5/24/2024 |
 Realty Income (O) | 11.42% | 0% | 93.66% | 8/26/2024 |
 Main Street Capital (MAIN) | 11.41% | 0% | 84.61% | 5/27/2024 |
 Microsoft (MSFT) | 7.53% | 0% | 41.85% | 3/17/2023 |
 Uniti (UNIT) | 6.56% | 0% | 51.91% | 9/27/2024 |
 Pfizer (PFE) | 4.67% | 1.74% | 99.9% | - |
 ARMOUR Residential REIT (ARR) | 4.28% | 14.83% | 50.4% | - |
 Medical Properties Trust (MPW) | 4.14% | 1.4% | 71.33% | - |
 Global Net Lease (GNL) | 3.05% | 2.5% | 87.53% | - |
 AGNC (AGNC) | 2.89% | 15.38% | 42.15% | - |
 Rio Tinto (RIO) | 2.8% | 0% | 35.51% | 8/5/2024 |
 Arbor Realty (ABR) | 2.77% | 0% | 74.55% | 9/19/2024 |
 Alstom (ALO.PA) | 2.64% | 0% | 50.8% | 5/6/2024 |
 Annaly (NLY) | 2.38% | 11.78% | 58.05% | - |
 Atlantica (AY) | 1.99% | 4.56% | 53.92% | - |
 Prospect Capital (PSEC) | 1.73% | 15.81% | 27.26% | - |
 Hawaiian Electric (HE) | 1.44% | 3.23% | 38.13% | - |
 Lumen (LUMN) | 1.3% | 0% | 40.14% | 7/24/2024 |
 Pembina (PBA) | 1.24% | 0% | 32.09% | 12/22/2023 |
 MPC (MPCC.OL) | 0.97% | 0% | 29.07% | 5/16/2024 |
 Walgreens (WBA) | 0.97% | 1.87% | 47.89% | - |
 Peloton (PTON) | 0.93% | 0% | 74.85% | 6/3/2024 |
 Broadcom (AVGO) | 0.93% | 0% | 7.14% | 10/3/2024 |
 Dominion Energy (D) | 0.72% | 0% | 17.2% | 4/16/2024 |
 Petrobras (PBR) | 0.67% | 0% | 16.3% | 7/27/2023 |
 Braskem (BAK) | 0.65% | 0% | 32.6% | 9/27/2024 |
 Energizer (ENR) | 0.64% | 0% | 22.94% | 5/15/2023 |
 Uniswap (UNI) | 0.6% | 0.23% | 72.64% | - |
 Orchid Island (ORC) | 0.55% | 11.85% | 19.22% | - |
 VICI Properties (VICI) | 0.49% | 0% | 15.09% | 10/5/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.46% | 0% | 40.74% | 8/14/2023 |
 Kohl's (KSS) | 0.45% | 0% | 14.39% | 10/30/2023 |
 Star Bulk (SBLK) | 0.45% | 0% | 20.72% | 12/18/2023 |
 Oddity Tech (ODD) | 0.36% | 0% | 31.19% | 6/7/2024 |
 Oxford Square (OXSQ) | 0.34% | 12.9% | 9.76% | - |
 Algonquin (AQN) | 0.31% | 0% | 9.76% | 8/3/2023 |
 Cemig (CIG) | 0.3% | 0% | 13.38% | 6/15/2023 |
 Synthomer (SYNT.L) | 0.29% | 0.66% | 29.18% | - |
 BioNano (BNGO) | 0.23% | 0% | 10.56% | 10/5/2022 |
 FirstEnergy (FE) | 0.22% | 0% | 15.49% | 11/28/2023 |
 SuRo Capital (SSSS) | 0.21% | 0% | 10.87% | 8/10/2023 |
 SL Green (SLG) | 0.2% | 0% | 7.95% | 8/24/2023 |
 Ellington Financial (EFC) | 0.19% | 0% | 11.47% | 8/5/2024 |
 Omega Healthcare (OHI) | 0.15% | 0% | 4.83% | 6/15/2023 |
 Enel (ENEL.MI) | 0.15% | 0% | 21.23% | 7/25/2024 |
 BHP (BHP) | 0.12% | 0% | 7.34% | 7/27/2023 |
 BW LPG (BWLPG.OL) | 0.12% | 0% | 8.55% | 5/23/2024 |
 Games Workshop (GAW.L) | 0.11% | 0% | 4.53% | 1/22/2024 |
 Energy Transfer (ET) | 0.11% | 0% | 3.62% | 12/28/2022 |
 Nordic American Tankers (NAT) | 0.11% | 0% | 9.36% | 10/18/2023 |
 Tesla (TSLA) | 0.08% | 0% | 5.13% | 5/24/2024 |
 ZIM (ZIM) | 0.08% | 0% | 7.34% | 8/3/2023 |
 National Fuel (NFG) | 0.08% | 0% | 4.83% | 8/10/2023 |
 Seanergy (SHIP) | 0.05% | 0% | 6.14% | 9/29/2023 |
 Ford (F) | 0.05% | 0% | 9.56% | 3/27/2024 |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0.67% | 8.05% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0.54% | 8.05% | - |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 2.92% | 2/20/2024 |
 KKR (KKR) | 0.01% | 0% | 3.62% | 4/3/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 4.93% | 2/9/2024 |
 Skillz (SKLZ) | 0.01% | 0% | 2.92% | 7/11/2023 |
 Gerdau (GGB) | 0.01% | 0% | 1.01% | 3/1/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 2.92% | 2/20/2024 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 4.02% | 4/3/2024 |
 AMC (AMC) | 0% | 0% | 0.6% | 8/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 11.35% | 11.67% |
| Uniti (UNIT) | 8.03% | 10.92% |
| ARMOUR Residential REIT (ARR) | 10.11% | 9.32% |
| Main Street Capital (MAIN) | 8.03% | 8.85% |
| Medical Properties Trust (MPW) | 8.09% | 6.75% |
| Pfizer (PFE) | 6.25% | 5.3% |
| AGNC (AGNC) | 4.71% | 4.98% |
| Dominion Energy (D) | 4.55% | 4.78% |
| Atlantica (AY) | 4.23% | 4.36% |
| Hawaiian Electric (HE) | 4.05% | 4.27% |
| Annaly (NLY) | 4.05% | 4.02% |
| Global Net Lease (GNL) | 4.01% | 3.6% |
| Lumen (LUMN) | 3.6% | 3.3% |
| MPC (MPCC.OL) | 3.97% | 3.16% |
| Arbor Realty (ABR) | 3.04% | 3.1% |
| Games Workshop (GAW.L) | 2.34% | 2.52% |
| Walgreens (WBA) | 2.32% | 2.12% |
| Uniswap (UNI) | 1.4% | 1.59% |
| Alstom (ALO.PA) | 1.21% | 1.21% |
| Oracle (ORCL) | 1.01% | 1.07% |
| Synthomer (SYNT.L) | 1% | 1.06% |
| Oddity Tech (ODD) | 1.07% | 0.94% |
| Enel (ENEL.MI) | 0.37% | 0.38% |
| Nintendo (NTDOY) | 0.24% | 0.26% |
| Ford (F) | 0.25% | 0.25% |
| Peloton (PTON) | 0.71% | 0.21% |