Loading...
Portfolio Diversification
Range
Most Diversified
80 instruments
May 2, 2023
Least Diversified
0 instruments
January 5, 2022
Average
40.5 instruments
Most Consistent Holdings
Top 5
SCHD99.49%
ARCC96.33%
MAIN96.02%
VICI92.98%
HTGC91.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 20.43% | 31.54% | 99.49% | - |
 Broadcom (AVGO) | 6.17% | 13.53% | 84.51% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 4.21% | 9.09% | 79.84% | - |
| Hercules Capital (HTGC) | 3.67% | 3.3% | 91.72% | - |
 Palantir (PLTR) | 3.49% | 3.25% | 89.06% | - |
 Berkshire Hathaway (BRK.B) | 2.93% | 0% | 38.12% | 9/29/2023 |
 Enterprise Products (EPD) | 2.92% | 4.76% | 85.65% | - |
 BlackStone (BX) | 2.75% | 2.32% | 73.77% | - |
| VICI Properties (VICI) | 2.57% | 0.89% | 92.98% | - |
 Arbor Realty (ABR) | 2.52% | 0% | 61.88% | 5/28/2025 |
| Main Street Capital (MAIN) | 2.41% | 2.6% | 96.02% | - |
 Essential Properties (EPRT) | 2.33% | 2.27% | 78.19% | - |
 Meta (META) | 2.29% | 1.28% | 76.93% | - |
| Ares Capital (ARCC) | 2.06% | 1.63% | 96.33% | - |
 Vanguard S&P 500 ETF (VOO) | 2% | 0% | 31.16% | 6/15/2023 |
 MPLX (MPLX.US) | 1.92% | 4.92% | 52.15% | - |
 CubeSmart (CUBE) | 1.63% | 1.97% | 83.31% | - |
 Agree Realty (ADC) | 1.46% | 2.11% | 81.1% | - |
 Energy Transfer (ET) | 1.45% | 3.38% | 63.78% | - |
 IIPR (IIPR) | 1.14% | 1.18% | 61.31% | - |
 triangulacapital | 1.06% | 0% | 30.85% | 6/9/2023 |
 Starbucks (SBUX) | 1.05% | 0% | 38.18% | 2/23/2024 |
 Realty Income (O) | 0.89% | 0% | 71.62% | 7/18/2025 |
 Texas Roadhouse (TXRH) | 0.88% | 0% | 42.79% | 10/28/2024 |
 Apple (AAPL) | 0.85% | 0% | 28.7% | 5/26/2023 |
 Tesla (TSLA) | 0.82% | 0% | 43.24% | 3/11/2024 |
 US Bancorp (USB) | 0.8% | 1.2% | 68.27% | - |
 Coca-Cola (KO) | 0.71% | 0% | 33.31% | 8/23/2023 |
 Devon Energy (DVN) | 0.7% | 0% | 38.56% | 4/1/2024 |
 AbbVie (ABBV) | 0.69% | 0% | 40.83% | 10/28/2024 |
 Western Midstream (WES) | 0.68% | 2.96% | 29.9% | - |
 Intel (INTC) | 0.67% | 0% | 39.06% | 11/17/2023 |
 Medical Properties Trust (MPT) | 0.66% | 0% | 64.85% | 2/28/2025 |
 NVIDIA (NVDA) | 0.57% | 1.08% | 51.07% | - |
 Medtronic (MDT.US) | 0.55% | 0% | 45.07% | 7/31/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.53% | 0% | 21.68% | 9/18/2023 |
 Invesco QQQ (QQQ) | 0.5% | 0% | 31.16% | 6/8/2023 |
 iShares Select Dividend ETF (DVY) | 0.49% | 0% | 27.88% | 7/27/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.47% | 0% | 31.16% | 6/8/2023 |
 Kroger (KR) | 0.44% | 0% | 26.68% | 1/12/2024 |
 Monabel | 0.42% | 0% | 6.89% | 4/25/2022 |
 AT&T (T.US) | 0.42% | 0% | 38.31% | 12/13/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.42% | 0% | 36.85% | 9/22/2023 |
 Regions (RF) | 0.42% | 0% | 26.93% | 1/16/2024 |
 Enbridge (ENB) | 0.38% | 0% | 37.1% | 12/8/2023 |
 Altria (MO) | 0.37% | 0% | 35.4% | 10/11/2023 |
 Capital Southwest (CSWC) | 0.36% | 1% | 31.86% | - |
 Amazon (AMZN) | 0.36% | 0% | 43.11% | 5/14/2024 |
 Costco (COST) | 0.34% | 0% | 28.63% | 7/26/2023 |
 Merck (MRK) | 0.34% | 0% | 36.09% | 8/28/2024 |
 Fmarcal | 0.32% | 0% | 47.72% | 3/7/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 27.69% | 5/5/2023 |
 Life Storage Inc (LSI) | 0.31% | 0% | 19.03% | 7/24/2023 |
 Southern Co (SO) | 0.31% | 0% | 32.93% | 1/2/2024 |
 Verizon (VZ) | 0.3% | 0% | 37.48% | 11/16/2023 |
 Vanguard Growth ETF (VUG) | 0.3% | 0% | 14.79% | 12/2/2022 |
 WP Carey (WPC) | 0.3% | 0% | 39.38% | 12/13/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.3% | 0% | 42.92% | 12/15/2023 |
 BMW (BMW.DE) | 0.29% | 0% | 22.88% | 2/9/2023 |
 Prologis (PLD) | 0.28% | 0% | 26.93% | 1/17/2024 |
 Iron Mountain (IRM) | 0.28% | 0% | 27.81% | 6/5/2023 |
 Blue Owl (OBDC) | 0.27% | 0% | 16.62% | 2/18/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0% | 31.1% | 6/13/2023 |
 Four-Horsemen | 0.26% | 0% | 7.77% | 5/9/2022 |
 NNN (NNN) | 0.25% | 1.29% | 20.23% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.25% | 0% | 33.31% | 10/9/2023 |
 British American Tobacco (BTI) | 0.23% | 0% | 30.72% | 12/15/2023 |
 Intuit (INTU) | 0.22% | 0% | 16.81% | 4/22/2024 |
 Duke Energy (DUK) | 0.19% | 0% | 26.36% | 6/8/2023 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 28.07% | 7/25/2023 |
 Ally (ALLY) | 0.19% | 0% | 41.09% | 12/13/2023 |
 AEP (AEP) | 0.18% | 0% | 28.45% | 12/12/2023 |
 Golden Ocean (GOGL.US) | 0.18% | 0% | 32.81% | 12/15/2023 |
 NextEra (NEE) | 0.18% | 0% | 38.31% | 3/25/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.17% | 0% | 30.34% | 6/8/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.17% | 0% | 22.5% | 7/25/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.17% | 0% | 7.84% | 8/3/2022 |
 Bank of America (BAC) | 0.16% | 0% | 29.52% | 10/9/2023 |
 Starwood Property Trust (STWD) | 0.15% | 0% | 25.6% | 10/2/2023 |
 Trinity Capital (TRIN) | 0.14% | 1.19% | 17.07% | - |
 Spirit Realty Capital Inc (SRC) | 0.14% | 0% | 24.65% | 6/8/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 29.84% | 9/11/2023 |
 NextEra Energy Partners (XIFR) | 0.13% | 0% | 35.84% | 7/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.13% | 0% | 4.87% | 3/29/2022 |
 Vanguard Value ETF (VTV) | 0.13% | 0% | 4.11% | 3/25/2022 |
 Comcast (CMCSA) | 0.12% | 0% | 10.49% | 4/28/2023 |
 American Tower (AMT) | 0.11% | 0% | 15.74% | 11/3/2023 |
 Home Depot (HD) | 0.11% | 0% | 28.57% | 6/8/2023 |
 Chevron (CVX.US) | 0.1% | 0% | 7.46% | 1/20/2023 |
 Interpublic Group (IPG) | 0.1% | 0% | 15.93% | 1/12/2024 |
 STAG (STAG) | 0.1% | 0% | 26.36% | 6/8/2023 |
 Phillips 66 (PSX) | 0.1% | 0% | 9.29% | 11/15/2022 |
 BNY Mellon (BK) | 0.09% | 0% | 12.33% | 1/3/2023 |
 PepsiCo (PEP) | 0.09% | 0% | 8.91% | 8/18/2023 |
 Mastercard (MA) | 0.08% | 0% | 9.67% | 6/14/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 11.13% | 11/2/2022 |
 Verisign (VRSN) | 0.08% | 0% | 23.32% | 5/3/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.07% | 0% | 3.86% | 3/29/2022 |
 Walgreens (WBA) | 0.07% | 0% | 7.4% | 7/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 2.59% | 2/28/2022 |
 Hannon Armstrong (HASI) | 0.07% | 0% | 29.52% | 12/15/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.06% | 0% | 3.48% | 3/29/2022 |
 NSA (NSA) | 0.06% | 0% | 9.36% | 9/29/2023 |
 Clearway Energy (CWEN) | 0.06% | 0% | 22.88% | 12/15/2023 |
 Analisisciclico | 0.06% | 0% | 4.68% | 4/17/2022 |
 The Cheesecake Factory (CAKE.US) | 0.06% | 0% | 8.98% | 11/2/2023 |
 Blue Owl Capital (OWL) | 0.05% | 0.75% | 8.15% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 28.38% | 6/5/2023 |
 Omega Healthcare (OHI) | 0.05% | 0% | 6.26% | 9/4/2022 |
 SPDR S&P Bank ETF (KBE) | 0.05% | 0% | 41.53% | 12/15/2023 |
 Moody's (MCO) | 0.04% | 0% | 4.36% | 3/22/2024 |
 ONEOK (OKE) | 0.04% | 0% | 12.39% | 1/10/2023 |
 Procter & Gamble (PG) | 0.04% | 0% | 4.17% | 4/8/2022 |
 Edison (EIX) | 0.04% | 0.53% | 8.79% | - |
 iShares Silver Trust (SLV) | 0.04% | 0% | 10.11% | 12/2/2022 |
 Vanguard Small-Cap ETF (VB) | 0.04% | 0% | 4.68% | 2/27/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.48% | 3/28/2022 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 3.48% | 3/28/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 4.87% | 8/22/2022 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.03% | 0% | 3.73% | 3/21/2022 |
 Exelon (EXC) | 0.02% | 0% | 3.98% | 9/9/2022 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 4.24% | 3/29/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.15% | 3/2/2022 |
 FirstEnergy (FE) | 0.02% | 0% | 3.6% | 8/23/2022 |
 SoFi (SOFI) | 0.02% | 0% | 8.34% | 7/17/2024 |
 Old Republic (ORI) | 0.02% | 0% | 2.21% | 1/26/2026 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 1.39% | 3/24/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 3.1% | 4/28/2022 |
 TSMC (TSM) | 0.02% | 0% | 4.68% | 2/15/2023 |
 Lowe's (LOW) | 0.02% | 0% | 1.33% | 3/9/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 2.02% | 4/8/2024 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.96% | 4/4/2022 |
 AMD (AMD) | 0.01% | 0% | 2.02% | 4/8/2024 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 1.26% | 3/22/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.02% | 4/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.4% | 4/8/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.59% | 6/15/2023 |
 Huntington (HBAN) | 0.01% | 0% | 2.4% | 8/2/2022 |
 FS KKR (FSK) | 0.01% | 0% | 1.52% | 4/4/2022 |
 Evergy (EVRG) | 0.01% | 0% | 3.16% | 8/23/2022 |
 Leggett & Platt (LEG) | 0% | 0% | 1.2% | 3/29/2022 |
 Dominion Energy (D) | 0% | 0% | 1.71% | 7/28/2022 |
 Prospect Capital (PSEC) | 0% | 0% | 0.76% | 3/28/2022 |
 Annaly (NLY) | 0% | 0% | 0.76% | 3/28/2022 |
 T. Rowe Price (TROW) | 0% | 0% | 0.76% | 8/1/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.13% | 4/14/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 34.58% | 27.97% |
| Broadcom (AVGO) | 5.4% | 13.1% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 8.72% | 9.1% |
| MPLX (MPLX.US) | 5.83% | 5.03% |
| Palantir (PLTR) | 1.23% | 4.61% |
| Enterprise Products (EPD) | 5.12% | 4.36% |
| Hercules Capital (HTGC) | 4.28% | 4.26% |
| BlackStone (BX) | 2.56% | 3.36% |
| Main Street Capital (MAIN) | 3.2% | 3.29% |
| Energy Transfer (ET) | 3.92% | 3.11% |
| Western Midstream (WES) | 3.71% | 2.86% |
| Essential Properties (EPRT) | 2.62% | 2.41% |
| Meta (META) | 0.81% | 2.4% |
| Agree Realty (ADC) | 2.71% | 2.24% |
| CubeSmart (CUBE) | 2.51% | 1.91% |
| Ares Capital (ARCC) | 2.37% | 1.81% |
| Blue Owl (OBDC) | 2.19% | 1.55% |
| US Bancorp (USB) | 1.14% | 1.25% |
| NNN (NNN) | 1.62% | 1.23% |
| NVIDIA (NVDA) | 1.27% | 1.06% |
| IIPR (IIPR) | 1.47% | 1.03% |
| Old Republic (ORI) | 1.34% | 1.02% |
| VICI Properties (VICI) | 1.27% | 0.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.