Portfolio Diversification
Range
Most Diversified
50 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.7 instruments
Most Consistent Holdings
Top 5
CVX99.87%
IBM99.87%
T99.87%
VZ99.87%
XOM99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 8.83% | 0% | 99.87% | 2/1/2025 |
| ExxonMobil (XOM) | 8.65% | 0% | 99.87% | 2/1/2025 |
| Chevron (CVX) | 7.63% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 7.56% | 0% | 99.87% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.46% | 0% | 99.87% | 2/1/2025 |
| IBM (IBM) | 5.12% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 4.81% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 4.52% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 3.88% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 3.58% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 3.42% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 2.81% | 0% | 99.87% | 2/1/2025 |
 Ares Capital (ARCC) | 2.72% | 0% | 99.87% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.35% | 0% | 99.87% | 2/1/2025 |
 Starwood Property Trust (STWD) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Kinder Morgan (KMI) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.73% | 0% | 99.87% | 2/1/2025 |
 WP Carey (WPC) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.48% | 0% | 83.67% | 10/1/2024 |
 Annaly (NLY) | 1.48% | 0% | 99.87% | 2/1/2025 |
 STAG (STAG) | 1.44% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Southern Co (SO) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.81% | 0% | 99.87% | 2/1/2025 |
 NYCB (FLG) | 0.81% | 0% | 79.95% | 9/3/2024 |
 Citi (C) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Clearway Energy (CWEN) | 0.73% | 0% | 87.78% | 2/1/2025 |
 Coca-Cola (KO) | 0.7% | 0% | 71.71% | 2/1/2025 |
 3M (MMM) | 0.69% | 0% | 96.02% | 2/1/2025 |
 UPS (UPS) | 0.67% | 0% | 84.06% | 2/1/2025 |
 Digital Realty (DLR) | 0.63% | 0% | 91.9% | 2/1/2025 |
 Scotiabank (BNS) | 0.61% | 0% | 95.62% | 2/1/2025 |
 Unilever (UL.US) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Ally (ALLY) | 0.58% | 0% | 79.55% | 9/3/2024 |
 American Tower (AMT) | 0.52% | 0% | 60.16% | 2/1/2025 |
 PepsiCo (PEP) | 0.51% | 0% | 56.04% | 2/1/2025 |
 Waste Management (WM) | 0.48% | 0% | 79.68% | 2/1/2025 |
 UGI (UGI) | 0.46% | 0% | 75.7% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.38% | 0% | 64.14% | 2/1/2025 |
 Visa (V) | 0.38% | 0% | 40.11% | 2/1/2025 |
 Walgreens (WBA) | 0.27% | 0% | 71.71% | 7/3/2024 |
 Arbor Realty (ABR) | 0.27% | 0% | 59.5% | 12/2/2024 |
 ASML (ASML) | 0.24% | 0% | 16.2% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 47.68% | 2/1/2025 |
 Algonquin (AQN) | 0.21% | 0% | 75.56% | 8/1/2024 |
 Mastercard (MA) | 0.2% | 0% | 36.39% | 2/1/2025 |
 Crown Castle (CCI) | 0.19% | 0% | 43.96% | 2/1/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 19.92% | 2/1/2025 |
 Lowe's (LOW) | 0.16% | 0% | 32.14% | 2/1/2025 |
 Ares Commercial Real Estate (ACRE) | 0.15% | 0% | 39.84% | 11/1/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 95.88% | 1/2/2025 |
 Home Depot (HD) | 0.14% | 0% | 28.15% | 2/1/2025 |
 Prologis (PLD) | 0.1% | 0% | 24.3% | 2/1/2025 |
 General Dynamics (GD) | 0.06% | 0% | 14.48% | 2/1/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 7.97% | 2/1/2025 |
 FedEx (FDX) | 0.05% | 0% | 11.82% | 2/1/2025 |
 Costco (COST) | 0.02% | 0% | 3.98% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 10.4% | 7.89% |
| ExxonMobil (XOM) | 3.86% | 6.75% |
| AbbVie (ABBV) | 4.56% | 6.67% |
| Main Street Capital (MAIN) | 5.45% | 6.54% |
| Chevron (CVX) | 4.16% | 5.27% |
| AT&T (T) | 4.95% | 5.21% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.45% | 4.94% |
| IBM (IBM) | 2.97% | 4.23% |
| Enbridge (ENB) | 3.96% | 3.84% |
| Altria (MO) | 3.47% | 3.5% |
| Verizon (VZ) | 3.96% | 3.26% |
| British American Tobacco (BTI) | 3.47% | 2.93% |
| Kinder Morgan (KMI) | 1.98% | 2.76% |
| Schwab US Dividend Equity ETF (SCHD) | 2.48% | 2.52% |
| Starwood Property Trust (STWD) | 2.97% | 2.4% |
| Ares Capital (ARCC) | 2.48% | 2.4% |
| WP Carey (WPC) | 2.48% | 1.82% |
| Omega Healthcare (OHI) | 1.49% | 1.62% |
| ASML (ASML) | 1.98% | 1.54% |
| STAG (STAG) | 1.49% | 1.26% |
| AGNC (AGNC) | 1.49% | 1.23% |
| Citi (C) | 0.99% | 1.21% |
| Annaly (NLY) | 1.49% | 1.11% |
| Southern Co (SO) | 0.99% | 1.11% |
| UPS (UPS) | 1.49% | 1.08% |
| 3M (MMM) | 0.99% | 1.07% |
| Visa (V) | 0.99% | 0.99% |
| UGI (UGI) | 0.99% | 0.95% |
| JPMorgan (JPM) | 0.99% | 0.95% |
| Scotiabank (BNS) | 0.99% | 0.93% |
| Coca-Cola (KO) | 0.99% | 0.92% |
| Clearway Energy (CWEN) | 0.99% | 0.82% |
| American Tower (AMT) | 0.99% | 0.82% |
| Medical Properties Trust (MPW) | 1.98% | 0.79% |
| PepsiCo (PEP) | 0.99% | 0.79% |
| Kraft Heinz (KHC) | 0.99% | 0.75% |
| UnitedHealth (UNH) | 0.99% | 0.75% |
| Digital Realty (DLR) | 0.5% | 0.73% |
| Waste Management (WM) | 0.5% | 0.53% |
| Lockheed Martin (LMT) | 0.5% | 0.53% |
| Mastercard (MA) | 0.5% | 0.52% |
| Unilever (UL.US) | 0.5% | 0.51% |
| Bristol-Myers Squibb (BMY) | 0.5% | 0.51% |
| Home Depot (HD) | 0.5% | 0.5% |
| Lowe's (LOW) | 0.5% | 0.49% |
| FedEx (FDX) | 0.5% | 0.45% |
| General Dynamics (GD) | 0.5% | 0.38% |
| Prologis (PLD) | 0.5% | 0.36% |
| Crown Castle (CCI) | 0.5% | 0.35% |
| Warner Bros Discovery (WBD) | 0.3% | 0.12% |