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Portfolio Diversification
Range
Most Diversified
32 instruments
November 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
KMI99.56%
STAG99.56%
MAIN99.31%
O99.05%
LTC.US98.93%
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 |
|---|---|---|---|---|
| Main Street Capital (MAIN) | 8.17% | 5% | 99.31% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 7.12% | 5.99% | 86.37% | - |
| Realty Income (O) | 6.68% | 4.48% | 99.05% | - |
| LTC Properties (LTC.US) | 6.04% | 4.25% | 98.93% | - |
| STAG (STAG) | 5.83% | 4.04% | 99.56% | - |
| Kinder Morgan (KMI) | 3.89% | 3.34% | 99.56% | - |
 Ares Capital (ARCC) | 2.78% | 1.89% | 76.97% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.68% | 3.28% | 76.91% | - |
 Invesco Senior Loan ETF (BKLN) | 2.55% | 5.01% | 54.01% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 2.52% | 5% | 53.38% | - |
 iShares Core High Dividend ETF (HDV) | 2.47% | 1.79% | 88.77% | - |
 UnitedHealth (UNH) | 2.36% | 4.04% | 70.35% | - |
 Universal Corp (UVV) | 2.34% | 2.08% | 79.18% | - |
 iShares Core S&P 500 ETF (IVV) | 2.1% | 8.28% | 46.12% | - |
 Verizon (VZ) | 1.78% | 2.14% | 63.85% | - |
 Dow (DOW) | 1.7% | 0% | 50.98% | 12/4/2024 |
 Johnson & Johnson (JNJ) | 1.6% | 2.63% | 68.83% | - |
 Invesco QQQ (QQQ) | 1.6% | 7.35% | 37.85% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.58% | 6.78% | 39.81% | - |
 AGNC (AGNC) | 1.48% | 0% | 16.21% | 9/26/2022 |
 Altria (MO) | 1.33% | 0% | 37.1% | 10/26/2023 |
 AGCO (AGCO) | 1.26% | 2.25% | 48.58% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.26% | 0% | 37.54% | 8/30/2024 |
 Pembina (PBA) | 1.21% | 0% | 41.14% | 8/5/2024 |
 Chicago Atlantic (REFI) | 1.21% | 1.96% | 48.58% | - |
 AT&T (T.US) | 1.18% | 0% | 29.21% | 7/14/2023 |
 Pfizer (PFE) | 1.12% | 1.96% | 62.15% | - |
 Prospect Capital (PSEC) | 1.11% | 0% | 24.42% | 5/2/2023 |
 VICI Properties (VICI) | 1.06% | 1.9% | 48.58% | - |
 Chevron (CVX.US) | 1.02% | 2.42% | 42.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.01% | 0% | 18.23% | 4/15/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.89% | 0% | 28.45% | 11/20/2023 |
 ARMOUR Residential REIT (ARR) | 0.88% | 0% | 15.14% | 9/26/2022 |
 Lumen (LUMN) | 0.84% | 0% | 20.69% | 12/27/2022 |
 FS KKR (FSK) | 0.76% | 1.53% | 41.58% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.75% | 0% | 29.91% | 6/1/2026 |
 Annaly (NLY) | 0.74% | 0% | 15.84% | 9/26/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.69% | 1.92% | 48.77% | - |
 iShares TIPS Bond ETF (TIP) | 0.67% | 0% | 21.26% | 9/25/2023 |
 Berkshire Hathaway (BRK.B) | 0.65% | 2.22% | 39.24% | - |
 Two Harbors (TWO) | 0.62% | 0% | 23.34% | 5/4/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.59% | 2.25% | 39.75% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.57% | 1.97% | 39.87% | - |
 Arbor Realty (ABR) | 0.47% | 0% | 14.95% | 3/23/2023 |
 IBM (IBM) | 0.47% | 0% | 29.91% | 9/25/2023 |
 InfraCap MLP ETF (AMZA) | 0.44% | 0% | 16.66% | 7/11/2023 |
 SL Green (SLG) | 0.42% | 0% | 13.06% | 3/9/2023 |
 Walgreens (WBA) | 0.4% | 0% | 15.65% | 9/20/2022 |
 Procter & Gamble (PG) | 0.39% | 0% | 14.38% | 4/26/2024 |
 Omega Healthcare (OHI) | 0.38% | 0% | 13.38% | 1/10/2023 |
 Global SuperDividend US ETF (DIV) | 0.33% | 0% | 14.38% | 3/10/2023 |
 EPR (EPR) | 0.24% | 0% | 9.59% | 3/24/2023 |
 Medical Properties Trust (MPT) | 0.24% | 0% | 11.1% | 3/10/2023 |
 JPMorgan (JPM) | 0.22% | 0% | 13.5% | 4/12/2024 |
 OneMain (OMF) | 0.2% | 0% | 10.85% | 7/14/2023 |
 ExxonMobil (XOM) | 0.18% | 0% | 4.61% | 3/15/2022 |
 Agree Realty (ADC) | 0.17% | 0% | 5.43% | 8/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.15% | 0% | 8.08% | 4/30/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 7.82% | 9/19/2024 |
 Invesco Mortgage Capital (IVR) | 0.13% | 0% | 5.49% | 8/17/2022 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 22.21% | 4/24/2023 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 4.54% | 9/15/2022 |
 Starwood Property Trust (STWD) | 0.07% | 0% | 4.92% | 3/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.06% | 0% | 5.8% | 6/12/2024 |
 Hormel (HRL) | 0.04% | 0% | 1.64% | 1/26/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.04% | 1.93% | 3.6% | - |
 Vornado (VNO) | 0.03% | 0% | 1.58% | 11/3/2022 |
 Chemours (CC.US) | 0.02% | 0% | 3.28% | 1/24/2023 |
 IIPR (IIPR) | 0.02% | 0% | 0.95% | 4/4/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 1.89% | 11/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.63% | 10/25/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.26% | 2/14/2024 |
 Penn National (PENN) | 0.01% | 0% | 1.64% | 12/16/2022 |
 Tempur Sealy (SGI) | 0.01% | 0% | 1.51% | 12/14/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.83% | 3/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.32% | 10/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.2% | 10/25/2022 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.69% | 11/28/2022 |
 Urban Outfitters (URBN) | 0% | 0% | 0.5% | 11/23/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.57% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 10.07% | 9.13% |
| Main Street Capital (MAIN) | 4.69% | 6.86% |
| iShares Core S&P 500 ETF (IVV) | 6.25% | 6.08% |
| State Street SPDR Dow Jones In (DIA.US) | 5.47% | 5.38% |
| Realty Income (O) | 4.69% | 4.89% |
| LTC Properties (LTC.US) | 4.69% | 4.76% |
| STAG (STAG) | 4.69% | 4.69% |
| Invesco QQQ (QQQ) | 4.69% | 4.53% |
| Invesco Senior Loan ETF (BKLN) | 4.69% | 4.5% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.69% | 4.46% |
| UnitedHealth (UNH) | 4.69% | 3.92% |
| Kinder Morgan (KMI) | 2.34% | 3.41% |
| Universal Corp (UVV) | 2.34% | 2.4% |
| Ares Capital (ARCC) | 2.34% | 2.4% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 2.34% | 2.39% |
| AGCO (AGCO) | 2.34% | 2.37% |
| Chevron (CVX.US) | 2.34% | 2.31% |
| Verizon (VZ) | 2.34% | 2.27% |
| VICI Properties (VICI) | 2.34% | 2.25% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.34% | 2.25% |
| Pfizer (PFE) | 2.34% | 2.2% |
| Johnson & Johnson (JNJ) | 1.56% | 2.08% |
| Berkshire Hathaway (BRK.B) | 1.95% | 1.91% |
| iShares Core High Dividend ETF (HDV) | 1.56% | 1.86% |
| Chicago Atlantic (REFI) | 2.34% | 1.78% |
| FS KKR (FSK) | 2.34% | 1.72% |
| Schwab US Dividend Equity ETF (SCHD) | 1.56% | 1.5% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.56% | 1.47% |
Cash & Instruments Over Time
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