Portfolio Diversification
Range
Most Diversified
80 instruments
May 2, 2023
Least Diversified
0 instruments
January 5, 2022
Average
42.6 instruments
Most Consistent Holdings
Top 5
SCHD99.64%
ARCC96.07%
MAIN95.71%
VICI92.27%
HTGC90.84%
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) | 19.22% | 27.46% | 99.64% | - |
 Broadcom (AVGO) | 5.3% | 14.1% | 82.69% | - |
| Hercules Capital (HTGC) | 3.69% | 4.2% | 90.84% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.65% | 8.97% | 77.4% | - |
 Palantir (PLTR) | 3.46% | 4.5% | 87.84% | - |
 Berkshire Hathaway (BRK.B) | 3.32% | 0% | 43.13% | 9/29/2023 |
 Arbor Realty (ABR) | 2.85% | 0% | 70.03% | 5/28/2025 |
| VICI Properties (VICI) | 2.78% | 1.45% | 92.27% | - |
 BlackStone (BX) | 2.76% | 3.22% | 70.53% | - |
 Enterprise Products (EPD) | 2.7% | 4.34% | 83.98% | - |
| Main Street Capital (MAIN) | 2.35% | 3.16% | 95.71% | - |
 Essential Properties (EPRT) | 2.32% | 2.99% | 75.54% | - |
 Meta (META) | 2.31% | 2.35% | 74.11% | - |
 Vanguard S&P 500 ETF (VOO) | 2.27% | 0% | 35.26% | 6/15/2023 |
| Ares Capital (ARCC) | 2.12% | 1.84% | 96.07% | - |
 CubeSmart (CUBE) | 1.59% | 1.9% | 81.33% | - |
 MPLX (MPLX) | 1.53% | 5.15% | 46.07% | - |
 Agree Realty (ADC) | 1.36% | 2.26% | 78.83% | - |
 Energy Transfer (ET) | 1.21% | 3.1% | 59.23% | - |
 triangulacapital | 1.2% | 0% | 34.91% | 6/9/2023 |
 Starbucks (SBUX) | 1.19% | 0% | 43.2% | 2/23/2024 |
 IIPR (IIPR) | 1.15% | 0% | 56.44% | 12/4/2025 |
 Realty Income (O) | 1.01% | 0% | 81.04% | 7/18/2025 |
 Texas Roadhouse (TXRH) | 0.99% | 0% | 48.43% | 10/28/2024 |
 Apple (AAPL) | 0.96% | 0% | 32.47% | 5/26/2023 |
 Tesla (TSLA) | 0.92% | 0% | 48.93% | 3/11/2024 |
 Coca-Cola (KO) | 0.8% | 0% | 37.7% | 8/23/2023 |
 Devon Energy (DVN) | 0.8% | 0% | 43.63% | 4/1/2024 |
 AbbVie (ABBV) | 0.79% | 0% | 46.21% | 10/28/2024 |
 Intel (INTC) | 0.76% | 0% | 44.21% | 11/17/2023 |
 US Bancorp (USB) | 0.75% | 1.16% | 64.31% | - |
 Medical Properties Trust (MPW) | 0.74% | 0% | 73.39% | 2/28/2025 |
 Medtronic (MDT.US) | 0.62% | 0% | 51% | 7/31/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.6% | 0% | 24.54% | 9/18/2023 |
 Invesco QQQ (QQQ) | 0.57% | 0% | 35.26% | 6/8/2023 |
 iShares Select Dividend ETF (DVY) | 0.55% | 0% | 31.55% | 7/27/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.53% | 0% | 35.26% | 6/8/2023 |
 NVIDIA (NVDA) | 0.52% | 1.02% | 44.85% | - |
 Kroger (KR) | 0.5% | 0% | 30.19% | 1/12/2024 |
 Monabel | 0.48% | 0% | 7.8% | 4/25/2022 |
 AT&T (T) | 0.47% | 0% | 43.35% | 12/13/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.47% | 0% | 41.7% | 9/22/2023 |
 Regions (RF) | 0.47% | 0% | 30.47% | 1/16/2024 |
 Enbridge (ENB) | 0.43% | 0% | 41.99% | 12/8/2023 |
 Altria (MO) | 0.42% | 0% | 40.06% | 10/11/2023 |
 Amazon (AMZN) | 0.41% | 0% | 48.78% | 5/14/2024 |
 Western Midstream (WES) | 0.4% | 2.86% | 20.89% | - |
 Costco (COST) | 0.39% | 0% | 32.4% | 7/26/2023 |
 Merck (MRK) | 0.38% | 0% | 40.84% | 8/28/2024 |
 Capital Southwest (CSWC) | 0.37% | 0% | 28.47% | 5/28/2025 |
 Fmarcal | 0.36% | 0% | 54.01% | 3/7/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 31.33% | 5/5/2023 |
 Life Storage Inc (LSI) | 0.35% | 0% | 21.53% | 7/24/2023 |
 Southern Co (SO) | 0.35% | 0% | 37.27% | 1/2/2024 |
 Verizon (VZ) | 0.34% | 0% | 42.42% | 11/16/2023 |
 Vanguard Growth ETF (VUG) | 0.34% | 0% | 16.74% | 12/2/2022 |
 WP Carey (WPC) | 0.34% | 0% | 44.56% | 12/13/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.34% | 0% | 48.57% | 12/15/2023 |
 BMW (BMW.DE) | 0.33% | 0% | 25.89% | 2/9/2023 |
 Prologis (PLD) | 0.32% | 0% | 30.47% | 1/17/2024 |
 Iron Mountain (IRM) | 0.31% | 0% | 31.47% | 6/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.31% | 0% | 35.19% | 6/13/2023 |
 Four-Horsemen | 0.29% | 0% | 8.8% | 5/9/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.28% | 0% | 37.7% | 10/9/2023 |
 British American Tobacco (BTI) | 0.25% | 0% | 34.76% | 12/15/2023 |
 Intuit (INTU) | 0.25% | 0% | 19.03% | 4/22/2024 |
 Blue Owl (OBDC) | 0.23% | 1.64% | 13.45% | - |
 Duke Energy (DUK) | 0.22% | 0% | 29.83% | 6/8/2023 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 31.76% | 7/25/2023 |
 Ally (ALLY) | 0.21% | 0% | 46.49% | 12/13/2023 |
 AEP (AEP) | 0.2% | 0% | 32.19% | 12/12/2023 |
 Golden Ocean (GOGL.US) | 0.2% | 0% | 37.12% | 12/15/2023 |
 NextEra (NEE) | 0.2% | 0% | 43.35% | 3/25/2024 |
 Financial Select Sector SPDR (XLF) | 0.2% | 0% | 34.33% | 6/8/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.19% | 0% | 25.46% | 7/25/2023 |
 Utilities Select Sector SPDR (XLU) | 0.19% | 0% | 8.87% | 8/3/2022 |
 Bank of America (BAC) | 0.19% | 0% | 33.4% | 10/9/2023 |
 Starwood Property Trust (STWD) | 0.17% | 0% | 28.97% | 10/2/2023 |
 Spirit Realty Capital Inc (SRC) | 0.16% | 0% | 27.9% | 6/8/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.15% | 0% | 33.76% | 9/11/2023 |
 NextEra Energy Partners (XIFR) | 0.15% | 0% | 40.56% | 7/9/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.14% | 0% | 5.51% | 3/29/2022 |
 Vanguard Value ETF (VTV) | 0.14% | 0% | 4.65% | 3/25/2022 |
 Comcast (CMCSA) | 0.14% | 0% | 11.87% | 4/28/2023 |
 American Tower (AMT) | 0.13% | 0% | 17.81% | 11/3/2023 |
 Home Depot (HD) | 0.13% | 0% | 32.33% | 6/8/2023 |
 NNN (NNN) | 0.12% | 1.24% | 9.94% | - |
 Chevron (CVX) | 0.12% | 0% | 8.44% | 1/20/2023 |
 Interpublic Group (IPG) | 0.12% | 0% | 18.03% | 1/12/2024 |
 STAG (STAG) | 0.11% | 0% | 29.83% | 6/8/2023 |
 Phillips 66 (PSX) | 0.11% | 0% | 10.52% | 11/15/2022 |
 BNY Mellon (BK) | 0.1% | 0% | 13.95% | 1/3/2023 |
 PepsiCo (PEP) | 0.1% | 0% | 10.09% | 8/18/2023 |
 Mastercard (MA) | 0.09% | 0% | 10.94% | 6/14/2023 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 12.59% | 11/2/2022 |
 Verisign (VRSN) | 0.09% | 0% | 26.39% | 5/3/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.08% | 0% | 4.36% | 3/29/2022 |
 Walgreens (WBA) | 0.08% | 0% | 8.37% | 7/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 2.93% | 2/28/2022 |
 Hannon Armstrong (HASI) | 0.07% | 0% | 33.4% | 12/15/2023 |
 Technology Select Sector SPDR (XLK) | 0.07% | 0% | 3.93% | 3/29/2022 |
 Trinity Capital (TRIN) | 0.07% | 0% | 10.09% | 9/11/2024 |
 NSA (NSA) | 0.07% | 0% | 10.59% | 9/29/2023 |
 Clearway Energy (CWEN) | 0.07% | 0% | 25.89% | 12/15/2023 |
 Analisisciclico | 0.07% | 0% | 5.29% | 4/17/2022 |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 10.16% | 11/2/2023 |
 Alphabet (GOOGL) | 0.06% | 0% | 32.12% | 6/5/2023 |
 Omega Healthcare (OHI) | 0.06% | 0% | 7.08% | 9/4/2022 |
 SPDR S&P Bank ETF (KBE) | 0.06% | 0% | 47% | 12/15/2023 |
 Moody's (MCO) | 0.05% | 0% | 4.94% | 3/22/2024 |
 ONEOK (OKE) | 0.05% | 0% | 14.02% | 1/10/2023 |
 Procter & Gamble (PG) | 0.05% | 0% | 4.72% | 4/8/2022 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 11.44% | 12/2/2022 |
 Vanguard Small-Cap ETF (VB) | 0.04% | 0% | 5.29% | 2/27/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.93% | 3/28/2022 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 3.93% | 3/28/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.03% | 0% | 5.51% | 8/22/2022 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.03% | 0% | 4.22% | 3/21/2022 |
 Exelon (EXC) | 0.03% | 0% | 4.51% | 9/9/2022 |
 iShares Global REIT ETF (REET) | 0.03% | 0% | 4.79% | 3/29/2022 |
 Lockheed Martin (LMT) | 0.03% | 0% | 2.43% | 3/2/2022 |
 FirstEnergy (FE) | 0.02% | 0% | 4.08% | 8/23/2022 |
 SoFi (SOFI) | 0.02% | 0% | 9.44% | 7/17/2024 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 1.57% | 3/24/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 3.51% | 4/28/2022 |
 TSMC (TSM) | 0.02% | 0% | 5.29% | 2/15/2023 |
 Lowe's (LOW) | 0.02% | 0% | 1.5% | 3/9/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 2.29% | 4/8/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.22% | 4/4/2022 |
 AMD (AMD) | 0.01% | 0% | 2.29% | 4/8/2024 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 1.43% | 3/22/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.29% | 4/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.72% | 4/8/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.93% | 6/15/2023 |
 Huntington (HBAN) | 0.01% | 0% | 2.72% | 8/2/2022 |
 FS KKR (FSK) | 0.01% | 0% | 1.72% | 4/4/2022 |
 Evergy (EVRG) | 0.01% | 0% | 3.58% | 8/23/2022 |
 Leggett & Platt (LEG) | 0% | 0% | 1.36% | 3/29/2022 |
 Dominion Energy (D) | 0% | 0% | 1.93% | 7/28/2022 |
 Prospect Capital (PSEC) | 0% | 0% | 0.86% | 3/28/2022 |
 Annaly (NLY) | 0% | 0% | 0.86% | 3/28/2022 |
 T. Rowe Price (TROW) | 0% | 0% | 0.86% | 8/1/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.14% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 33.04% | 26.42% |
| Palantir (PLTR) | 2.86% | 10.53% |
| Broadcom (AVGO) | 3.69% | 8.95% |
| Hercules Capital (HTGC) | 5.04% | 5.35% |
| BlackStone (BX) | 3.35% | 4.8% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.89% | 4.52% |
| Enterprise Products (EPD) | 5.09% | 4.29% |
| Arbor Realty (ABR) | 5.92% | 4.25% |
| Essential Properties (EPRT) | 4.23% | 3.89% |
| Main Street Capital (MAIN) | 3.69% | 3.71% |
| VICI Properties (VICI) | 5.2% | 3.6% |
| MPLX (MPLX) | 3.25% | 2.74% |
| Meta (META) | 1.08% | 2.73% |
| Ares Capital (ARCC) | 2.74% | 2.23% |
| CubeSmart (CUBE) | 2.96% | 2.15% |
| Energy Transfer (ET) | 1.98% | 1.99% |
| Agree Realty (ADC) | 2.37% | 1.95% |
| IIPR (IIPR) | 2.36% | 1.48% |
| Capital Southwest (CSWC) | 2.34% | 1.45% |
| US Bancorp (USB) | 1.42% | 1.37% |
| Realty Income (O) | 1.44% | 0.96% |
| Medical Properties Trust (MPW) | 1.9% | 0.5% |