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Portfolio Diversification
Range
Most Diversified
52 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
CVX.US99.02%
IBM99.02%
AGNC99.02%
KMI99.02%
SCHD99.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 8.15% | 6.62% | 99.02% | - |
 ExxonMobil (XOM) | 7.51% | 6.47% | 98.94% | - |
 AbbVie (ABBV) | 6.95% | 6.44% | 98.94% | - |
| Chevron (CVX.US) | 6.3% | 4.68% | 99.02% | - |
 Main Street Capital (MAIN) | 5.14% | 5.61% | 99.02% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.82% | 3.77% | 98.94% | - |
 AT&T (T.US) | 4.74% | 3.8% | 98.94% | - |
| IBM (IBM) | 4.49% | 2.43% | 99.02% | - |
 Enbridge (ENB) | 3.66% | 2.91% | 99.02% | - |
 Altria (MO) | 3.41% | 3.22% | 98.94% | - |
 Verizon (VZ) | 3.34% | 3.27% | 98.94% | - |
 British American Tobacco (BTI) | 3.13% | 3.27% | 99.02% | - |
| Schwab US Dividend Equity ETF (SCHD) | 2.49% | 2.84% | 99.02% | - |
 Ares Capital (ARCC) | 2.29% | 1.41% | 99.02% | - |
 Starwood Property Trust (STWD) | 2.04% | 1.32% | 99.02% | - |
| Kinder Morgan (KMI) | 1.95% | 2.01% | 99.02% | - |
 Omega Healthcare (OHI) | 1.85% | 2.57% | 98.94% | - |
 WP Carey (WPC) | 1.68% | 1.86% | 99.02% | - |
| AGNC (AGNC) | 1.26% | 1.22% | 99.02% | - |
 Citi (C) | 1.19% | 2.02% | 98.94% | - |
 ASML (ASML) | 1.15% | 3.19% | 51.4% | - |
 STAG (STAG) | 1.13% | 0% | 84.13% | 2/2/2026 |
 Southern Co (SO) | 1.09% | 0.78% | 98.64% | - |
 Scotiabank (BNS) | 1.07% | 2.05% | 96.52% | - |
 Annaly (NLY) | 0.94% | 0% | 65.91% | 6/2/2025 |
 Coca-Cola (KO) | 0.89% | 1.23% | 82.92% | - |
 Intel (INTC) | 0.85% | 0% | 47.62% | 10/1/2024 |
 UGI (UGI) | 0.8% | 1.15% | 84.66% | - |
 Clearway Energy (CWEN) | 0.76% | 0.66% | 92.06% | - |
 PepsiCo (PEP) | 0.74% | 1.35% | 74% | - |
 3M (MMM) | 0.7% | 0% | 82.84% | 2/17/2026 |
 Kraft Heinz (KHC) | 0.63% | 0% | 79.44% | 12/2/2025 |
 Visa (V) | 0.61% | 1.11% | 64.93% | - |
 American Tower (AMT) | 0.58% | 0.52% | 76.34% | - |
 Welltower (WELL.US) | 0.57% | 1.48% | 42.03% | - |
 UnitedHealth (UNH) | 0.57% | 1.61% | 46.64% | - |
 Medical Properties Trust (MPT) | 0.55% | 0% | 56.92% | 2/3/2025 |
 Mastercard (MA) | 0.55% | 1.33% | 62.81% | - |
 UPS (UPS) | 0.52% | 0% | 66.44% | 10/6/2025 |
 Waste Management (WM) | 0.51% | 0.65% | 87.45% | - |
 JPMorgan (JPM) | 0.49% | 0.91% | 53.51% | - |
 NYCB (FLG) | 0.46% | 0% | 45.5% | 9/3/2024 |
 Unilever (UL.US) | 0.44% | 0% | 79.44% | 12/2/2025 |
 Digital Realty (DLR) | 0.44% | 0% | 65.76% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.4% | 0.39% | 78.61% | - |
 Bristol-Myers Squibb (BMY) | 0.39% | 0.78% | 69.24% | - |
 Costco (COST) | 0.38% | 1.47% | 44.37% | - |
 Prologis (PLD) | 0.34% | 1.24% | 55.93% | - |
 Ally (ALLY) | 0.33% | 0% | 45.28% | 9/3/2024 |
 BlackRock (BLK) | 0.33% | 0.97% | 33.03% | - |
 Lowe's (LOW) | 0.28% | 0.84% | 60.39% | - |
 Walmart (WMT) | 0.26% | 0.85% | 33.71% | - |
 Home Depot (HD) | 0.24% | 0.28% | 57.6% | - |
 General Dynamics (GD) | 0.22% | 0.69% | 50.34% | - |
 S&P Global (SPGI) | 0.2% | 1.05% | 23.51% | - |
 Paychex (PAYX) | 0.19% | 1.32% | 19.5% | - |
 ADP (ADP) | 0.17% | 1.36% | 19.5% | - |
 Walgreens (WBA) | 0.15% | 0% | 40.82% | 7/3/2024 |
 Arbor Realty (ABR) | 0.15% | 0% | 33.86% | 12/2/2024 |
 Crown Castle (CCI) | 0.14% | 0% | 33.26% | 5/23/2025 |
 Waste Connections (WCN) | 0.12% | 1.14% | 13.76% | - |
 Algonquin (AQN) | 0.12% | 0% | 43.01% | 8/1/2024 |
 Nasdaq (NDAQ) | 0.1% | 0.99% | 23.28% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.28% | 28.42% | - |
 FedEx (FDX) | 0.09% | 0% | 25.55% | 10/9/2025 |
 Ares Commercial Real Estate (ACRE) | 0.08% | 0% | 22.68% | 11/1/2024 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 54.57% | 1/2/2025 |
 NextEra (NEE) | 0.06% | 0.54% | 14.59% | - |
 Nasdaq Inc. (NDAQ.RTH) | 0.05% | 0% | 15.42% | 7/1/2026 |
 Automatic Data Processing Inc (ADP.RTH) | 0.03% | 0% | 11.49% | 5/5/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.05% | 4.08% | - |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 9.8% | 7.14% |
| AbbVie (ABBV) | 3.92% | 6.65% |
| Main Street Capital (MAIN) | 6.39% | 6.59% |
| ExxonMobil (XOM) | 3.32% | 5.84% |
| AT&T (T.US) | 4.26% | 4.41% |
| Chevron (CVX.US) | 3.58% | 4.29% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.11% | 4.08% |
| British American Tobacco (BTI) | 3.41% | 3.93% |
| IBM (IBM) | 2.13% | 3.71% |
| Enbridge (ENB) | 3.41% | 3.35% |
| Altria (MO) | 3.41% | 3.28% |
| Verizon (VZ) | 3.83% | 2.9% |
| Schwab US Dividend Equity ETF (SCHD) | 2.98% | 2.65% |
| ASML (ASML) | 2.13% | 2.35% |
| Omega Healthcare (OHI) | 2.13% | 2.24% |
| Kinder Morgan (KMI) | 1.7% | 2.14% |
| Citi (C) | 1.28% | 2.13% |
| Scotiabank (BNS) | 1.7% | 1.94% |
| Starwood Property Trust (STWD) | 2.56% | 1.77% |
| Ares Capital (ARCC) | 2.13% | 1.71% |
| WP Carey (WPC) | 2.13% | 1.66% |
| UnitedHealth (UNH) | 2.13% | 1.42% |
| Welltower (WELL.US) | 1.28% | 1.37% |
| UGI (UGI) | 1.28% | 1.35% |
| PepsiCo (PEP) | 1.7% | 1.29% |
| Mastercard (MA) | 1.28% | 1.14% |
| Coca-Cola (KO) | 1.28% | 1.13% |
| AGNC (AGNC) | 1.28% | 1.11% |
| S&P Global (SPGI) | 1.28% | 1.08% |
| BlackRock (BLK) | 1.28% | 1.07% |
| STAG (STAG) | 1.28% | 1.06% |
| 3M (MMM) | 0.85% | 1.03% |
| Paychex (PAYX) | 1.27% | 1.02% |
| JPMorgan (JPM) | 0.85% | 0.99% |
| Costco (COST) | 1.28% | 0.94% |
| Southern Co (SO) | 0.85% | 0.91% |
| Visa (V) | 0.85% | 0.85% |
| Clearway Energy (CWEN) | 0.85% | 0.81% |
| Bristol-Myers Squibb (BMY) | 0.85% | 0.76% |
| Walmart (WMT) | 0.85% | 0.76% |
| ADP (ADP) | 0.85% | 0.67% |
| American Tower (AMT) | 0.85% | 0.61% |
| Waste Management (WM) | 0.43% | 0.45% |
| Lockheed Martin (LMT) | 0.43% | 0.41% |
| General Dynamics (GD) | 0.43% | 0.38% |
| Lowe's (LOW) | 0.43% | 0.37% |
| Nasdaq Inc. (NDAQ.RTH) | 0.43% | 0.36% |
| Nasdaq (NDAQ) | 0.43% | 0.36% |
| Novo-Nordisk (NVO) | 0.43% | 0.36% |
| Automatic Data Processing Inc (ADP.RTH) | 0.43% | 0.34% |
| Home Depot (HD) | 0.43% | 0.34% |
| Prologis (PLD) | 0.43% | 0.33% |
Cash & Instruments Over Time
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