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Portfolio Diversification
Range
Most Diversified
52 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.4 instruments
Most Consistent Holdings
Top 5
CVX.US98.91%
IBM98.91%
AGNC98.91%
KMI98.91%
SCHD98.91%
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) | 8.06% | 5.71% | 98.91% | - |
 ExxonMobil (XOM) | 7.47% | 7.23% | 98.84% | - |
 AbbVie (ABBV) | 6.92% | 6.87% | 98.84% | - |
| Chevron (CVX.US) | 6.25% | 5.28% | 98.91% | - |
 Main Street Capital (MAIN) | 5.15% | 5.1% | 98.91% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.75% | 2.93% | 98.84% | - |
 AT&T (T.US) | 4.69% | 3.44% | 98.84% | - |
| IBM (IBM) | 4.4% | 2.48% | 98.91% | - |
 Enbridge (ENB) | 3.62% | 2.76% | 98.91% | - |
 Altria (MO) | 3.41% | 3.52% | 98.84% | - |
 Verizon (VZ) | 3.33% | 2.89% | 98.84% | - |
 British American Tobacco (BTI) | 3.14% | 3.4% | 98.91% | - |
| Schwab US Dividend Equity ETF (SCHD) | 2.49% | 2.77% | 98.91% | - |
 Ares Capital (ARCC) | 2.26% | 1.3% | 98.91% | - |
 Starwood Property Trust (STWD) | 1.96% | 0% | 95.5% | 9/1/2026 |
| Kinder Morgan (KMI) | 1.96% | 2.17% | 98.91% | - |
 Omega Healthcare (OHI) | 1.88% | 2.46% | 98.84% | - |
 WP Carey (WPC) | 1.69% | 1.91% | 98.91% | - |
| AGNC (AGNC) | 1.25% | 1.05% | 98.91% | - |
 ASML (ASML) | 1.22% | 3.03% | 53.19% | - |
 Citi (C) | 1.22% | 1.86% | 98.84% | - |
 Scotiabank (BNS) | 1.1% | 2.01% | 96.52% | - |
 STAG (STAG) | 1.08% | 0% | 80.77% | 2/2/2026 |
 Southern Co (SO) | 1.07% | 0.77% | 98.55% | - |
 Annaly (NLY) | 0.91% | 0% | 63.28% | 6/2/2025 |
 Coca-Cola (KO) | 0.9% | 1.26% | 83.45% | - |
 Intel (INTC) | 0.81% | 0% | 45.72% | 10/1/2024 |
 UGI (UGI) | 0.81% | 1.15% | 85.12% | - |
 PepsiCo (PEP) | 0.76% | 1.4% | 74.89% | - |
 Clearway Energy (CWEN) | 0.75% | 0.6% | 92.24% | - |
 3M (MMM) | 0.67% | 0% | 79.54% | 2/17/2026 |
 Visa (V) | 0.63% | 1.17% | 66.18% | - |
 Kraft Heinz (KHC) | 0.61% | 0% | 76.27% | 12/2/2025 |
 UnitedHealth (UNH) | 0.61% | 1.66% | 48.62% | - |
 Welltower (WELL.US) | 0.6% | 1.44% | 44.19% | - |
 American Tower (AMT) | 0.58% | 0.52% | 77.14% | - |
 Mastercard (MA) | 0.58% | 1.38% | 64.15% | - |
 Medical Properties Trust (MPT) | 0.53% | 0% | 54.64% | 2/3/2025 |
 Waste Management (WM) | 0.51% | 0.65% | 87.81% | - |
 UPS (UPS) | 0.5% | 0% | 63.79% | 10/6/2025 |
 JPMorgan (JPM) | 0.5% | 0.85% | 55.22% | - |
 NYCB (FLG) | 0.44% | 0% | 43.69% | 9/3/2024 |
 Unilever (UL.US) | 0.43% | 0% | 76.27% | 12/2/2025 |
 Digital Realty (DLR) | 0.42% | 0% | 63.13% | 8/1/2025 |
 Costco (COST) | 0.42% | 1.53% | 46.44% | - |
 Bristol-Myers Squibb (BMY) | 0.4% | 0.7% | 70.32% | - |
 Lockheed Martin (LMT) | 0.4% | 0.39% | 79.32% | - |
 Prologis (PLD) | 0.37% | 1.08% | 57.55% | - |
 BlackRock (BLK) | 0.35% | 0.94% | 35.56% | - |
 Ally (ALLY) | 0.32% | 0% | 43.47% | 9/3/2024 |
 Lowe's (LOW) | 0.29% | 0.77% | 61.83% | - |
 Walmart (WMT) | 0.29% | 0.96% | 36.21% | - |
 Home Depot (HD) | 0.24% | 0.26% | 59.14% | - |
 General Dynamics (GD) | 0.23% | 0.63% | 52.18% | - |
 Paychex (PAYX) | 0.23% | 1.18% | 22.57% | - |
 S&P Global (SPGI) | 0.23% | 1.03% | 26.42% | - |
 ADP (ADP) | 0.22% | 1.39% | 22.57% | - |
 Waste Connections (WCN) | 0.16% | 1.14% | 17.05% | - |
 Walgreens (WBA) | 0.15% | 0% | 39.19% | 7/3/2024 |
 Arbor Realty (ABR) | 0.15% | 0% | 32.51% | 12/2/2024 |
 Nasdaq (NDAQ) | 0.13% | 0.94% | 26.2% | - |
 Crown Castle (CCI) | 0.13% | 0% | 31.93% | 5/23/2025 |
 Algonquin (AQN) | 0.11% | 0% | 41.29% | 8/1/2024 |
 Novo-Nordisk (NVO) | 0.11% | 0.57% | 31.13% | - |
 FedEx (FDX) | 0.09% | 0% | 24.53% | 10/9/2025 |
 Ares Commercial Real Estate (ACRE) | 0.08% | 0% | 21.77% | 11/1/2024 |
 Global X Russell 2000 Cov Cl (RYLD) | 0.08% | 2.66% | 3.41% | - |
 NextEra (NEE) | 0.08% | 0.79% | 17.85% | - |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 52.39% | 1/2/2025 |
 Nasdaq Inc. (NDAQ.RTH) | 0.05% | 0% | 14.8% | 7/1/2026 |
 Automatic Data Processing Inc (ADP.RTH) | 0.03% | 0% | 11.03% | 5/5/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 7.76% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.51% | 10/9/2026 |
 Solventum (SOLV) | 0% | 0% | 0.07% | 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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