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Portfolio Diversification
Range
Most Diversified
32 instruments
November 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
KMI99.87%
STAG99.87%
MAIN99.6%
O99.33%
LTC.US99.13%
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) | 8.35% | 6.03% | 99.6% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 7.22% | 5.64% | 85.88% | - |
| Realty Income (O) | 6.8% | 5.2% | 99.33% | - |
| LTC Properties (LTC.US) | 6.14% | 4.92% | 99.13% | - |
| STAG (STAG) | 5.93% | 4.5% | 99.87% | - |
| Kinder Morgan (KMI) | 3.92% | 3.85% | 99.87% | - |
 Ares Capital (ARCC) | 2.84% | 2.05% | 75.84% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.69% | 2.88% | 75.84% | - |
 iShares Core High Dividend ETF (HDV) | 2.52% | 1.93% | 88.42% | - |
 Invesco Senior Loan ETF (BKLN) | 2.42% | 4.73% | 51.54% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 2.4% | 4.68% | 50.87% | - |
 Universal Corp (UVV) | 2.36% | 2.23% | 78.25% | - |
 UnitedHealth (UNH) | 2.31% | 3.14% | 68.88% | - |
 Dow (DOW) | 1.8% | 0% | 54.08% | 12/4/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.8% | 6.88% | 43.11% | - |
 Verizon (VZ) | 1.76% | 2.62% | 61.98% | - |
 AGNC (AGNC) | 1.57% | 0% | 17.2% | 9/26/2022 |
 Johnson & Johnson (JNJ) | 1.57% | 2.23% | 67.27% | - |
 Altria (MO) | 1.41% | 0% | 39.36% | 10/26/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.33% | 0% | 39.83% | 8/30/2024 |
 Invesco QQQ (QQQ) | 1.29% | 6.79% | 34.34% | - |
 Pembina (PBA) | 1.28% | 0% | 43.64% | 8/5/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.28% | 6.88% | 36.41% | - |
 AT&T (T) | 1.25% | 0% | 30.99% | 7/14/2023 |
 AGCO (AGCO) | 1.2% | 2.61% | 45.78% | - |
 Prospect Capital (PSEC) | 1.18% | 0% | 25.9% | 5/2/2023 |
 Chicago Atlantic (REFI) | 1.16% | 2.32% | 45.78% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.07% | 0% | 19.34% | 4/15/2024 |
 Pfizer (PFE) | 1.07% | 2.21% | 60.17% | - |
 VICI Properties (VICI) | 1.01% | 2.2% | 45.78% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.95% | 0% | 30.19% | 11/20/2023 |
 ARMOUR Residential REIT (ARR) | 0.93% | 0% | 16.06% | 9/26/2022 |
 Chevron (CVX) | 0.93% | 2.66% | 39.09% | - |
 Lumen (LUMN) | 0.9% | 0% | 21.95% | 12/27/2022 |
 Annaly (NLY) | 0.79% | 0% | 16.8% | 9/26/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.77% | 0.26% | 26.37% | - |
 iShares TIPS Bond ETF (TIP) | 0.71% | 0% | 22.56% | 9/25/2023 |
 FS KKR (FSK) | 0.71% | 1.66% | 38.35% | - |
 Two Harbors (TWO) | 0.66% | 0% | 24.77% | 5/4/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.62% | 2.08% | 45.98% | - |
 Berkshire Hathaway (BRK.B) | 0.57% | 2.1% | 35.88% | - |
 Arbor Realty (ABR) | 0.5% | 0% | 15.86% | 3/23/2023 |
 IBM (IBM) | 0.5% | 0% | 31.73% | 9/25/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.49% | 2.36% | 36.41% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.49% | 2.21% | 36.48% | - |
 InfraCap MLP ETF (AMZA) | 0.47% | 0% | 17.67% | 7/11/2023 |
 SL Green (SLG) | 0.45% | 0% | 13.86% | 3/9/2023 |
 Walgreens (WBA) | 0.43% | 0% | 16.6% | 9/20/2022 |
 Procter & Gamble (PG) | 0.41% | 0% | 15.26% | 4/26/2024 |
 Omega Healthcare (OHI) | 0.4% | 0% | 14.19% | 1/10/2023 |
 Global SuperDividend US ETF (DIV) | 0.35% | 0% | 15.26% | 3/10/2023 |
 EPR (EPR) | 0.25% | 0% | 10.17% | 3/24/2023 |
 Medical Properties Trust (MPT) | 0.25% | 0% | 11.78% | 3/10/2023 |
 JPMorgan (JPM) | 0.24% | 0% | 14.32% | 4/12/2024 |
 OneMain (OMF) | 0.21% | 0% | 11.51% | 7/14/2023 |
 ExxonMobil (XOM) | 0.19% | 0% | 4.89% | 3/15/2022 |
 Agree Realty (ADC) | 0.18% | 0% | 5.76% | 8/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 8.57% | 4/30/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 8.3% | 9/19/2024 |
 Invesco Mortgage Capital (IVR) | 0.14% | 0% | 5.82% | 8/17/2022 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 23.56% | 4/24/2023 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 4.82% | 9/15/2022 |
 Starwood Property Trust (STWD) | 0.08% | 0% | 5.22% | 3/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 6.16% | 6/12/2024 |
 Hormel (HRL) | 0.04% | 0% | 1.74% | 1/26/2022 |
 Vornado (VNO) | 0.03% | 0% | 1.67% | 11/3/2022 |
 Chemours (CC.US) | 0.03% | 0% | 3.48% | 1/24/2023 |
 IIPR (IIPR) | 0.02% | 0% | 1% | 4/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 2.01% | 11/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.67% | 10/25/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.34% | 2/14/2024 |
 Penn National (PENN) | 0.01% | 0% | 1.74% | 12/16/2022 |
 Tempur Sealy (SGI) | 0.01% | 0% | 1.61% | 12/14/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.94% | 3/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.41% | 10/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.27% | 10/25/2022 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.74% | 11/28/2022 |
 Urban Outfitters (URBN) | 0% | 0% | 0.54% | 11/23/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.6% | 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% |
| SPDR Dow Jones Industrial Average ETF Trust (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) | 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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