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Portfolio Diversification
Range
Most Diversified
52 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46 instruments
Most Consistent Holdings
Top 5
CVX99.42%
IBM99.42%
T99.42%
VZ99.42%
XOM99.42%
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) | 8.32% | 7.41% | 99.42% | - |
| ExxonMobil (XOM) | 7.67% | 6.7% | 99.42% | - |
 AbbVie (ABBV) | 7.09% | 5.35% | 99.42% | - |
| Chevron (CVX) | 6.52% | 4.84% | 99.42% | - |
 Main Street Capital (MAIN) | 5.15% | 5.71% | 99.42% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.94% | 3.76% | 99.42% | - |
| AT&T (T) | 4.87% | 4.31% | 99.42% | - |
| IBM (IBM) | 4.69% | 2.66% | 99.42% | - |
 Enbridge (ENB) | 3.72% | 3.38% | 99.42% | - |
 Altria (MO) | 3.43% | 3.48% | 99.42% | - |
| Verizon (VZ) | 3.39% | 3.08% | 99.42% | - |
 British American Tobacco (BTI) | 3.1% | 3.65% | 99.42% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.47% | 2.79% | 99.42% | - |
 Ares Capital (ARCC) | 2.4% | 1.45% | 99.42% | - |
 Starwood Property Trust (STWD) | 2.11% | 1.63% | 99.42% | - |
 Kinder Morgan (KMI) | 1.95% | 2.25% | 99.42% | - |
 Omega Healthcare (OHI) | 1.81% | 2.48% | 99.42% | - |
 WP Carey (WPC) | 1.66% | 2.1% | 99.42% | - |
 AGNC (AGNC) | 1.26% | 1.33% | 99.42% | - |
 STAG (STAG) | 1.24% | 0% | 92.83% | 2/2/2026 |
 Southern Co (SO) | 1.12% | 0.89% | 99.33% | - |
 Citi (C) | 1.11% | 2.14% | 99.42% | - |
 Annaly (NLY) | 1.04% | 0% | 72.73% | 6/2/2025 |
 Scotiabank (BNS) | 0.99% | 1.81% | 96.75% | - |
 ASML (ASML) | 0.95% | 2.86% | 46.87% | - |
 Intel (INTC) | 0.93% | 0% | 52.54% | 10/1/2024 |
 Coca-Cola (KO) | 0.86% | 1.13% | 81.73% | - |
 UGI (UGI) | 0.77% | 1.23% | 83.99% | - |
 3M (MMM) | 0.77% | 0% | 91.41% | 2/17/2026 |
 Clearway Energy (CWEN) | 0.76% | 0.89% | 91.83% | - |
 Kraft Heinz (KHC) | 0.7% | 0% | 87.66% | 12/2/2025 |
 PepsiCo (PEP) | 0.7% | 1.28% | 71.89% | - |
 Medical Properties Trust (MPT) | 0.61% | 0% | 62.8% | 2/3/2025 |
 American Tower (AMT) | 0.59% | 0.56% | 74.48% | - |
 Visa (V) | 0.58% | 0.98% | 61.88% | - |
 UPS (UPS) | 0.58% | 0% | 73.31% | 10/6/2025 |
 NYCB (FLG) | 0.51% | 0% | 50.21% | 9/3/2024 |
 Waste Management (WM) | 0.5% | 0.74% | 86.74% | - |
 Welltower (WELL) | 0.49% | 1.4% | 36.61% | - |
 Unilever (UL.US) | 0.49% | 0% | 87.66% | 12/2/2025 |
 Digital Realty (DLR) | 0.49% | 0% | 72.56% | 8/1/2025 |
 Mastercard (MA) | 0.48% | 1.23% | 59.55% | - |
 UnitedHealth (UNH) | 0.46% | 1.59% | 41.7% | - |
 JPMorgan (JPM) | 0.45% | 0.87% | 49.21% | - |
 Lockheed Martin (LMT) | 0.4% | 0.41% | 76.98% | - |
 Ally (ALLY) | 0.36% | 0% | 49.96% | 9/3/2024 |
 Bristol-Myers Squibb (BMY) | 0.36% | 0.76% | 66.64% | - |
 Costco (COST) | 0.28% | 1.37% | 39.2% | - |
 BlackRock (BLK) | 0.27% | 0.97% | 26.69% | - |
 Lowe's (LOW) | 0.25% | 0.34% | 56.88% | - |
 Prologis (PLD) | 0.24% | 1.34% | 51.96% | - |
 Home Depot (HD) | 0.23% | 0.31% | 54.13% | - |
 Walmart (WMT) | 0.19% | 1.16% | 27.44% | - |
 General Dynamics (GD) | 0.17% | 0.33% | 45.79% | - |
 Walgreens (WBA) | 0.17% | 0% | 45.04% | 7/3/2024 |
 Arbor Realty (ABR) | 0.17% | 0% | 37.36% | 12/2/2024 |
 Crown Castle (CCI) | 0.15% | 0% | 36.7% | 5/23/2025 |
 Algonquin (AQN) | 0.13% | 0% | 47.46% | 8/1/2024 |
 S&P Global (SPGI) | 0.13% | 0.83% | 16.18% | - |
 Paychex (PAYX) | 0.1% | 0.74% | 11.76% | - |
 FedEx (FDX) | 0.1% | 0% | 28.19% | 10/9/2025 |
 Ares Commercial Real Estate (ACRE) | 0.09% | 0% | 25.02% | 11/1/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 60.22% | 1/2/2025 |
 ADP (ADP) | 0.08% | 0.75% | 11.76% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.25% | 21.68% | - |
 Nasdaq (NDAQ) | 0.05% | 0.3% | 15.93% | - |
 Waste Connections (WCN) | 0.04% | 0.98% | 5.34% | - |
 Nasdaq Inc. (NDAQ.RTH) | 0.04% | 0.3% | 11.84% | - |
 Automatic Data Processing Inc (ADP.RTH) | 0.03% | 0.24% | 11.76% | - |
 NextEra (NEE) | 0.02% | 0.34% | 6.59% | - |
 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) | 4.26% | 4.41% |
| Chevron (CVX) | 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) | 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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