Portfolio Diversification
Range
Most Diversified
81 instruments
November 8, 2023
Least Diversified
0 instruments
January 18, 2022
Average
39.1 instruments
Most Consistent Holdings
Top 5
MAIN75.7%
ADC69.61%
T68.55%
DUK68.47%
VZ67.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 16.42% | 0% | 19.27% | 10/16/2022 |
| Verizon (VZ) | 2.59% | 0% | 67.56% | 7/28/2025 |
| Duke Energy (DUK) | 2.32% | 0% | 68.47% | 7/29/2025 |
| Agree Realty (ADC) | 2.31% | 0% | 69.61% | 7/28/2025 |
 Realty Income (O) | 1.78% | 0% | 44.25% | 8/15/2024 |
| AT&T (T) | 1.58% | 0% | 68.55% | 7/29/2025 |
 Ethereum (ETH) | 1.47% | 0% | 19.8% | 9/8/2024 |
| Main Street Capital (MAIN) | 1.47% | 0% | 75.7% | 7/29/2025 |
 3M (MMM) | 1.38% | 0% | 33.36% | 4/2/2024 |
 Prospect Capital (PSEC) | 1.36% | 0% | 23.91% | 11/17/2023 |
 ZIM (ZIM) | 1.35% | 0% | 37.17% | 3/4/2024 |
 Walmart (WMT) | 1.29% | 0% | 45.39% | 7/29/2025 |
 Icahn Enterprises (IEP) | 1.26% | 0% | 4.42% | 12/22/2022 |
 Pfizer (PFE) | 1.25% | 0% | 31.23% | 3/4/2024 |
 McDonald's (MCD) | 1.19% | 0% | 49.35% | 7/29/2025 |
 Prudential (PRU) | 1.1% | 0% | 24.22% | 12/4/2023 |
 Microsoft (MSFT) | 1.05% | 3.56% | 48.67% | - |
 Mondelez (MDLZ) | 1.05% | 0% | 38.54% | 7/28/2025 |
 Broadcom (AVGO) | 1.04% | 7.33% | 31% | - |
 Darden (DRI) | 1.04% | 0% | 49.35% | 7/29/2025 |
 VICI Properties (VICI) | 1.03% | 0% | 62% | 7/28/2025 |
 BlackRock (BLK) | 1.03% | 0% | 38.69% | 7/29/2025 |
 Home Depot (HD) | 1.02% | 0% | 59.18% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 1.01% | 0% | 59.18% | 7/29/2025 |
 Southern Co (SO) | 1.01% | 0% | 62.07% | 7/29/2025 |
 STAG (STAG) | 1% | 0% | 44.71% | 7/28/2025 |
 Procter & Gamble (PG) | 0.99% | 0% | 46.92% | 7/29/2025 |
 IBM (IBM) | 0.96% | 0% | 62.07% | 7/29/2025 |
 Altria (MO) | 0.96% | 0% | 38.23% | 7/2/2024 |
 AbbVie (ABBV) | 0.95% | 0% | 50.95% | 7/29/2025 |
 PepsiCo (PEP) | 0.94% | 0% | 46.92% | 7/29/2025 |
 Coca-Cola (KO) | 0.88% | 0% | 49.35% | 7/29/2025 |
 Starbucks (SBUX) | 0.87% | 0% | 38.69% | 7/29/2025 |
 Ares Capital (ARCC) | 0.84% | 0% | 33.82% | 5/13/2025 |
 Enbridge (ENB) | 0.84% | 0% | 32.83% | 3/25/2024 |
 Medical Properties Trust (MPW) | 0.84% | 0% | 32.14% | 3/4/2024 |
 Lockheed Martin (LMT) | 0.83% | 0% | 49.28% | 7/28/2025 |
 Alphabet (GOOG) | 0.82% | 11.83% | 27.34% | - |
 General Dynamics (GD) | 0.81% | 0% | 59.18% | 7/29/2025 |
 Merck (MRK) | 0.8% | 0% | 47.07% | 7/31/2025 |
 Target (TGT) | 0.76% | 0% | 59.1% | 7/28/2025 |
 JPMorgan (JPM) | 0.76% | 0% | 47.3% | 8/4/2025 |
 Sysco (SYY) | 0.75% | 0% | 48.13% | 7/29/2025 |
 EPR (EPR) | 0.71% | 0% | 25.67% | 11/17/2023 |
 ExxonMobil (XOM) | 0.7% | 0% | 42.19% | 7/29/2025 |
 Genuine Parts (GPC) | 0.69% | 0% | 45.54% | 7/28/2025 |
 ConEd (ED) | 0.67% | 0% | 20.11% | 12/5/2023 |
 Lowe's (LOW) | 0.66% | 0% | 46.92% | 7/29/2025 |
 Visa (V) | 0.65% | 0% | 31.45% | 7/31/2025 |
 Snap-on (SNA) | 0.65% | 0% | 37.4% | 8/4/2025 |
 Cummins (CMI) | 0.64% | 0% | 47.91% | 7/29/2025 |
 Kroger (KR) | 0.64% | 7.33% | 28.26% | - |
 Arbor Realty (ABR) | 0.63% | 0% | 32.9% | 3/25/2024 |
 Enterprise Products (EPD) | 0.63% | 0% | 28.79% | 7/23/2024 |
 Amgen (AMGN) | 0.62% | 0% | 59.18% | 7/29/2025 |
 Caterpillar (CAT) | 0.61% | 0% | 46.92% | 7/29/2025 |
 Iron Mountain (IRM) | 0.61% | 0% | 36.56% | 7/29/2025 |
 Tesla (TSLA) | 0.58% | 0% | 16.3% | 10/16/2023 |
 ITW (ITW) | 0.55% | 0% | 37.17% | 7/29/2025 |
 VF Corp (VFC) | 0.54% | 0% | 30.46% | 3/4/2024 |
 Oracle (ORCL) | 0.52% | 11.26% | 11.96% | - |
 US Bancorp (USB) | 0.5% | 0% | 17.97% | 11/17/2023 |
 Air Products (APD) | 0.49% | 0% | 38.69% | 7/29/2025 |
 Aflac (AFL) | 0.49% | 0% | 36.86% | 7/28/2025 |
 Emerson (EMR) | 0.47% | 0% | 27.8% | 8/4/2025 |
 Chevron (CVX) | 0.47% | 0% | 22.62% | 9/11/2024 |
 International Seaways (INSW) | 0.46% | 0% | 31.23% | 7/28/2025 |
 Bank of America (BAC) | 0.45% | 5.49% | 29.47% | - |
 TSMC (TSM) | 0.45% | 8.37% | 16.76% | - |
 LTC Properties (LTC.US) | 0.44% | 0% | 21.55% | 11/17/2023 |
 Colgate (CL) | 0.44% | 0% | 38.39% | 7/28/2025 |
 ADP (ADP) | 0.44% | 0% | 38.69% | 7/29/2025 |
 WP Carey (WPC) | 0.43% | 0% | 23.99% | 1/16/2024 |
 Pembina (PBA) | 0.42% | 0% | 20.41% | 11/17/2023 |
 British American Tobacco (BTI) | 0.42% | 0% | 21.86% | 11/17/2023 |
 Comcast (CMCSA) | 0.42% | 0% | 26.5% | 7/28/2025 |
 NextEra (NEE) | 0.41% | 0% | 37.78% | 6/16/2025 |
 Hercules Capital (HTGC) | 0.4% | 0% | 19.57% | 11/17/2023 |
 Mastercard (MA) | 0.4% | 8.49% | 11.35% | - |
 American Express (AXP) | 0.39% | 8.79% | 11.27% | - |
 IIPR (IIPR) | 0.37% | 0% | 18.89% | 11/17/2023 |
 Sempra (SRE) | 0.36% | 0% | 26.58% | 7/29/2025 |
 Paccar (PCAR) | 0.34% | 0% | 24.83% | 7/29/2025 |
 Union Pacific (UNP) | 0.34% | 0% | 26.5% | 7/28/2025 |
 Waste Management (WM) | 0.32% | 5.01% | 24.75% | - |
 Nike (NKE) | 0.32% | 0% | 23.76% | 7/28/2025 |
 Qualcomm (QCOM) | 0.31% | 0% | 25.21% | 7/28/2025 |
 Elevance Health (ELV) | 0.3% | 0% | 21.86% | 7/31/2025 |
 UPS (UPS) | 0.3% | 0% | 22.01% | 3/25/2024 |
 Apple (AAPL) | 0.3% | 4.18% | 11.96% | - |
 Dow (DOW) | 0.3% | 0% | 15.16% | 11/17/2023 |
 Arbitrum (ARB) | 0.29% | 0% | 13.56% | 5/13/2024 |
 Camping World (CWH) | 0.28% | 0% | 18.28% | 12/4/2023 |
 Stanley Black & Decker (SWK) | 0.28% | 0% | 20.87% | 11/17/2023 |
 Phillips 66 (PSX) | 0.28% | 0% | 26.28% | 7/28/2025 |
 UnitedHealth (UNH) | 0.28% | 0% | 21.86% | 7/31/2025 |
 Intel (INTC) | 0.27% | 0% | 3.88% | 3/1/2023 |
 CNR (CNI) | 0.27% | 0% | 25.29% | 7/29/2025 |
 Fastenal (FAST) | 0.27% | 4.91% | 15.69% | - |
 L3Harris (LHX) | 0.26% | 4.84% | 16.22% | - |
 Vistra (VST) | 0.25% | 5.19% | 12.41% | - |
 Global SuperDividend US ETF (DIV) | 0.2% | 0% | 1.98% | 12/29/2022 |
 FedEx (FDX) | 0.2% | 0% | 21.55% | 7/28/2025 |
 Lumen (LUMN) | 0.19% | 0% | 2.28% | 12/2/2022 |
 Pan American Silver (PAAS) | 0.19% | 0% | 11.5% | 9/4/2024 |
 Wendy's (WEN) | 0.19% | 0% | 15.61% | 11/17/2023 |
 Chainlink (LINK) | 0.18% | 0% | 6.85% | 3/21/2024 |
 Newmont (NEM) | 0.18% | 0% | 11.5% | 9/4/2024 |
 Extra Space (EXR) | 0.17% | 0% | 15.16% | 11/17/2023 |
 Unilever (ULVR.L) | 0.14% | 0% | 11.58% | 11/17/2023 |
 Sabra Health Care REIT (SBRA) | 0.13% | 0% | 1.68% | 12/5/2022 |
 Kinder Morgan (KMI) | 0.12% | 0% | 9.44% | 11/17/2023 |
 Shell (SHEL.L) | 0.12% | 0% | 1.6% | 12/5/2022 |
 Leggett & Platt (LEG) | 0.12% | 0% | 15.16% | 11/17/2023 |
 OneMain (OMF) | 0.12% | 0% | 16.45% | 11/17/2023 |
 T. Rowe Price (TROW) | 0.11% | 0% | 12.26% | 11/17/2023 |
 CVS Health (CVS) | 0.11% | 0% | 7.92% | 8/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 7.31% | 6/11/2024 |
 Texas Instruments (TXN) | 0.1% | 0% | 12.26% | 11/17/2023 |
 Linde (LIN) | 0.1% | 0% | 6.63% | 7/31/2025 |
 Suncor (SU) | 0.1% | 0% | 12.26% | 11/17/2023 |
 PNC (PNC) | 0.08% | 0% | 11.58% | 11/17/2023 |
 Best Buy (BBY) | 0.07% | 0% | 9.44% | 11/17/2023 |
 ARMOUR Residential REIT (ARR) | 0.07% | 0% | 11.58% | 11/17/2023 |
 TotalEnergies (TTE) | 0.05% | 0% | 12.26% | 11/17/2023 |
 PetMed Express (PETS.US) | 0.05% | 0% | 1.9% | 2/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 3.2% | 11/27/2023 |
 Janus Henderson (JHG) | 0.05% | 0% | 12.26% | 11/17/2023 |
 Fidelity National Financial (FNF) | 0.05% | 0% | 11.5% | 11/17/2023 |
 Cosmos (ATOM) | 0.05% | 0% | 3.2% | 11/27/2023 |
 Domino's (DPZ) | 0.05% | 0% | 9.6% | 5/13/2025 |
 Truist (TFC) | 0.04% | 0% | 11.58% | 11/17/2023 |
 Hershey (HSY) | 0.04% | 0% | 9.52% | 5/13/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 11.5% | 11/17/2023 |
 Walgreens (WBA) | 0.04% | 0% | 11.58% | 11/17/2023 |
 AGNC (AGNC) | 0.04% | 0% | 0.99% | 12/13/2022 |
 Nucor (NUE) | 0.03% | 0% | 8.45% | 2/6/2025 |
 ASML (ASML) | 0.03% | 0% | 15.77% | 5/13/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 2.21% | 8/1/2025 |
 TE Connectivity (TEL.US) | 0.03% | 0% | 5.71% | 7/12/2023 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 11.58% | 11/17/2023 |
 Coterra (CTRA) | 0.03% | 0% | 12.26% | 11/17/2023 |
 Dominion Energy (D) | 0.03% | 0% | 12.26% | 11/17/2023 |
 Polkadot (DOT) | 0.03% | 0% | 1.75% | 1/13/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 12.26% | 11/17/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.68% | 1/12/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.52% | 11/27/2023 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 1.98% | 6/11/2024 |
 Quant (QNT) | 0.02% | 0% | 1.52% | 11/27/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 3.43% | 0.23% | - |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 0.3% | 12/5/2022 |
 Philip Morris (PM) | 0.01% | 0% | 1.22% | 11/17/2023 |
 KeyCorp (KEY) | 0% | 0% | 2.44% | 11/17/2023 |
 Lincoln National (LNC) | 0% | 0% | 2.44% | 11/17/2023 |
 Pets at Home (PETS.L) | 0% | 0% | 0.08% | 2/2/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.84% | 2/27/2023 |
 WEC Energy (WEC) | 0% | 0% | 1.22% | 11/17/2023 |
 Cardano (ADA) | 0% | 0% | 0.53% | 1/17/2022 |
 AEP (AEP) | 0% | 0% | 1.37% | 11/17/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.84% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 2.79% | 3.91% |
| BlackRock (BLK) | 2.76% | 3.22% |
| Walmart (WMT) | 1.75% | 2.82% |
| Mondelez (MDLZ) | 3.51% | 2.79% |
| Darden (DRI) | 2.39% | 2.68% |
| McDonald's (MCD) | 2.6% | 2.57% |
| Alphabet (GOOG) | 2.15% | 2.47% |
| Starbucks (SBUX) | 2.4% | 2.4% |
| Home Depot (HD) | 2.13% | 2.29% |
| Agree Realty (ADC) | 2.49% | 2.25% |
| Visa (V) | 2.07% | 2.2% |
| Duke Energy (DUK) | 2.24% | 2.17% |
| Microsoft (MSFT) | 2.1% | 2.1% |
| Snap-on (SNA) | 1.89% | 2.05% |
| Verizon (VZ) | 2.06% | 1.88% |
| AT&T (T) | 1.64% | 1.87% |
| Emerson (EMR) | 1.73% | 1.81% |
| Procter & Gamble (PG) | 1.72% | 1.78% |
| Comcast (CMCSA) | 1.99% | 1.74% |
| Iron Mountain (IRM) | 1.42% | 1.73% |
| JPMorgan (JPM) | 1.32% | 1.73% |
| Kroger (KR) | 1.63% | 1.71% |
| Coca-Cola (KO) | 1.8% | 1.71% |
| Johnson & Johnson (JNJ) | 1.95% | 1.68% |
| Sempra (SRE) | 1.66% | 1.66% |
| PepsiCo (PEP) | 2% | 1.66% |
| ITW (ITW) | 1.78% | 1.6% |
| Nike (NKE) | 1.97% | 1.59% |
| Merck (MRK) | 1.94% | 1.59% |
| Paccar (PCAR) | 1.54% | 1.53% |
| Union Pacific (UNP) | 1.74% | 1.47% |
| Sysco (SYY) | 1.46% | 1.46% |
| Target (TGT) | 1.51% | 1.46% |
| Genuine Parts (GPC) | 1.88% | 1.45% |
| International Seaways (INSW) | 2.47% | 1.43% |
| AbbVie (ABBV) | 1.25% | 1.41% |
| Caterpillar (CAT) | 1.2% | 1.41% |
| ExxonMobil (XOM) | 1.43% | 1.4% |
| VICI Properties (VICI) | 1.59% | 1.38% |
| Southern Co (SO) | 1.32% | 1.38% |
| Qualcomm (QCOM) | 1.63% | 1.34% |
| Elevance Health (ELV) | 1.7% | 1.31% |
| Aflac (AFL) | 1.15% | 1.29% |
| Cummins (CMI) | 0.9% | 1.28% |
| Lockheed Martin (LMT) | 1.28% | 1.27% |
| Bank of America (BAC) | 1.2% | 1.25% |
| Air Products (APD) | 1.11% | 1.23% |
| IBM (IBM) | 0.75% | 1.21% |
| General Dynamics (GD) | 1.17% | 1.18% |
| Lowe's (LOW) | 1.06% | 1.17% |
| Main Street Capital (MAIN) | 0.86% | 1.16% |
| CNR (CNI) | 1.44% | 1.13% |
| ADP (ADP) | 1.03% | 1.12% |
| UnitedHealth (UNH) | 1.26% | 1.12% |
| Phillips 66 (PSX) | 1.46% | 1.1% |
| Colgate (CL) | 1.11% | 1.05% |
| Amgen (AMGN) | 1.11% | 1% |
| NextEra (NEE) | 0.84% | 0.97% |
| Nucor (NUE) | 0.51% | 0.36% |
| FedEx (FDX) | 0.34% | 0.33% |
| ASML (ASML) | 0.26% | 0.23% |
| STAG (STAG) | 0.26% | 0.21% |
| Waste Management (WM) | 0.17% | 0.15% |