Portfolio Diversification
Range
Most Diversified
51 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
CVX99.53%
IBM99.53%
T99.53%
VZ99.53%
XOM99.53%
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) | 8.47% | 7.26% | 99.53% | - |
| ExxonMobil (XOM) | 7.85% | 5.7% | 99.53% | - |
 AbbVie (ABBV) | 7.24% | 6.55% | 99.53% | - |
| Chevron (CVX) | 6.77% | 4.3% | 99.53% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.09% | 4.05% | 99.53% | - |
 Main Street Capital (MAIN) | 5.02% | 6.34% | 99.53% | - |
| AT&T (T) | 4.95% | 4.56% | 99.53% | - |
| IBM (IBM) | 4.89% | 4.58% | 99.53% | - |
 Enbridge (ENB) | 3.77% | 3.45% | 99.53% | - |
| Verizon (VZ) | 3.44% | 2.91% | 99.53% | - |
 Altria (MO) | 3.44% | 3.36% | 99.53% | - |
 British American Tobacco (BTI) | 3.01% | 4.06% | 99.53% | - |
 Ares Capital (ARCC) | 2.51% | 1.75% | 99.53% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.44% | 2.68% | 99.53% | - |
 Starwood Property Trust (STWD) | 2.17% | 1.81% | 99.53% | - |
 Kinder Morgan (KMI) | 1.91% | 2.14% | 99.53% | - |
 Omega Healthcare (OHI) | 1.76% | 2.33% | 99.53% | - |
 WP Carey (WPC) | 1.62% | 1.74% | 99.53% | - |
 STAG (STAG) | 1.35% | 1.14% | 99.53% | - |
 AGNC (AGNC) | 1.27% | 1.09% | 99.53% | - |
 Annaly (NLY) | 1.18% | 0% | 82.58% | 6/2/2025 |
 Southern Co (SO) | 1.15% | 0.94% | 99.43% | - |
 Intel (INTC) | 1.06% | 0% | 59.66% | 10/1/2024 |
 Citi (C) | 0.99% | 1.86% | 99.53% | - |
 Scotiabank (BNS) | 0.88% | 1.82% | 96.5% | - |
 Coca-Cola (KO) | 0.83% | 1.16% | 79.45% | - |
 3M (MMM) | 0.8% | 1.1% | 96.5% | - |
 Kraft Heinz (KHC) | 0.8% | 0.82% | 99.53% | - |
 Clearway Energy (CWEN) | 0.76% | 0.86% | 90.91% | - |
 ASML (ASML) | 0.72% | 2.4% | 39.87% | - |
 UGI (UGI) | 0.71% | 1.43% | 82.01% | - |
 Medical Properties Trust (MPW) | 0.69% | 0% | 71.31% | 2/3/2025 |
 UPS (UPS) | 0.65% | 0% | 83.24% | 10/6/2025 |
 PepsiCo (PEP) | 0.62% | 1.35% | 68.28% | - |
 American Tower (AMT) | 0.6% | 0.61% | 71.21% | - |
 NYCB (FLG) | 0.58% | 0% | 57.01% | 9/3/2024 |
 Unilever (UL.US) | 0.56% | 0.42% | 99.53% | - |
 Digital Realty (DLR) | 0.55% | 0% | 82.39% | 8/1/2025 |
 Visa (V) | 0.53% | 0.8% | 56.91% | - |
 Waste Management (WM) | 0.49% | 0.44% | 85.13% | - |
 Ally (ALLY) | 0.41% | 0% | 56.72% | 9/3/2024 |
 Mastercard (MA) | 0.41% | 1.1% | 54.26% | - |
 Lockheed Martin (LMT) | 0.4% | 0.37% | 74.05% | - |
 JPMorgan (JPM) | 0.39% | 0.95% | 42.52% | - |
 Welltower (WELL) | 0.37% | 1.51% | 28.22% | - |
 UnitedHealth (UNH) | 0.35% | 1.4% | 34% | - |
 Bristol-Myers Squibb (BMY) | 0.3% | 0.69% | 62.31% | - |
 Lowe's (LOW) | 0.23% | 0.38% | 51.23% | - |
 Home Depot (HD) | 0.22% | 0.36% | 48.11% | - |
 Walgreens (WBA) | 0.19% | 0% | 51.14% | 7/3/2024 |
 Arbor Realty (ABR) | 0.19% | 0% | 42.42% | 12/2/2024 |
 BlackRock (BLK) | 0.18% | 1.05% | 16.95% | - |
 Crown Castle (CCI) | 0.17% | 0% | 41.67% | 5/23/2025 |
 Prologis (PLD) | 0.16% | 0.34% | 45.64% | - |
 Algonquin (AQN) | 0.15% | 0% | 53.88% | 8/1/2024 |
 General Dynamics (GD) | 0.15% | 0.38% | 38.64% | - |
 Costco (COST) | 0.14% | 1% | 31.16% | - |
 FedEx (FDX) | 0.11% | 0% | 32.01% | 10/9/2025 |
 Ares Commercial Real Estate (ACRE) | 0.11% | 0% | 28.41% | 11/1/2024 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 68.37% | 1/2/2025 |
 Walmart (WMT) | 0.09% | 0.76% | 17.8% | - |
 Novo-Nordisk (NVO) | 0.04% | 0.34% | 11.27% | - |
 S&P Global (SPGI) | 0.03% | 0.7% | 5.02% | - |
 Nasdaq (NDAQ) | 0.02% | 0.33% | 4.73% | - |
 Nasdaq Inc. (NDAQ.RTH) | 0% | 0.34% | 0.09% | - |
 Solventum (SOLV) | 0% | 0% | 0.09% | 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% |