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Portfolio Diversification
Range
Most Diversified
32 instruments
November 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
KMI99.74%
STAG99.74%
MAIN99.48%
O99.22%
LTC.US99.03%
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) | 8.27% | 5.49% | 99.48% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 7.16% | 5.81% | 86.17% | - |
| Realty Income (O) | 6.74% | 4.97% | 99.22% | - |
| LTC Properties (LTC.US) | 6.09% | 4.79% | 99.03% | - |
| STAG (STAG) | 5.88% | 4.49% | 99.74% | - |
| Kinder Morgan (KMI) | 3.91% | 3.5% | 99.74% | - |
 Ares Capital (ARCC) | 2.81% | 2.01% | 76.43% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.69% | 2.81% | 76.43% | - |
 iShares Core High Dividend ETF (HDV) | 2.5% | 1.82% | 88.64% | - |
 Invesco Senior Loan ETF (BKLN) | 2.48% | 5.29% | 52.86% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 2.46% | 4.61% | 52.21% | - |
 Universal Corp (UVV) | 2.35% | 2.12% | 78.77% | - |
 UnitedHealth (UNH) | 2.33% | 3.66% | 69.68% | - |
 iShares Core S&P 500 ETF (IVV) | 1.95% | 7.69% | 44.68% | - |
 Verizon (VZ) | 1.77% | 2.3% | 62.99% | - |
 Dow (DOW) | 1.75% | 0% | 52.47% | 12/4/2024 |
 Johnson & Johnson (JNJ) | 1.59% | 2.03% | 68.12% | - |
 AGNC (AGNC) | 1.53% | 0% | 16.69% | 9/26/2022 |
 Invesco QQQ (QQQ) | 1.44% | 7.09% | 36.17% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.44% | 6.88% | 38.18% | - |
 Altria (MO) | 1.37% | 0% | 38.18% | 10/26/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.29% | 0% | 38.64% | 8/30/2024 |
 Pembina (PBA) | 1.24% | 0% | 42.34% | 8/5/2024 |
 AGCO (AGCO) | 1.24% | 2.43% | 47.27% | - |
 AT&T (T) | 1.21% | 0% | 30.06% | 7/14/2023 |
 Chicago Atlantic (REFI) | 1.19% | 2.15% | 47.27% | - |
 Prospect Capital (PSEC) | 1.14% | 0% | 25.13% | 5/2/2023 |
 Pfizer (PFE) | 1.1% | 2.16% | 61.23% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 18.77% | 4/15/2024 |
 VICI Properties (VICI) | 1.04% | 2.04% | 47.27% | - |
 Chevron (CVX) | 0.98% | 2.52% | 40.78% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.92% | 0% | 29.29% | 11/20/2023 |
 ARMOUR Residential REIT (ARR) | 0.9% | 0% | 15.58% | 9/26/2022 |
 Lumen (LUMN) | 0.87% | 0% | 21.3% | 12/27/2022 |
 Annaly (NLY) | 0.76% | 0% | 16.3% | 9/26/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.76% | 0.32% | 28.38% | - |
 FS KKR (FSK) | 0.74% | 1.66% | 40.06% | - |
 iShares TIPS Bond ETF (TIP) | 0.69% | 0% | 21.88% | 9/25/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.66% | 2.02% | 47.47% | - |
 Two Harbors (TWO) | 0.64% | 0% | 24.03% | 5/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.61% | 2.24% | 37.66% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 2.27% | 38.18% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 2.04% | 38.25% | - |
 Arbor Realty (ABR) | 0.49% | 0% | 15.39% | 3/23/2023 |
 IBM (IBM) | 0.49% | 0% | 30.78% | 9/25/2023 |
 InfraCap MLP ETF (AMZA) | 0.45% | 0% | 17.14% | 7/11/2023 |
 SL Green (SLG) | 0.43% | 0% | 13.44% | 3/9/2023 |
 Walgreens (WBA) | 0.42% | 0% | 16.1% | 9/20/2022 |
 Procter & Gamble (PG) | 0.4% | 0% | 14.81% | 4/26/2024 |
 Omega Healthcare (OHI) | 0.39% | 0% | 13.77% | 1/10/2023 |
 Global SuperDividend US ETF (DIV) | 0.34% | 0% | 14.81% | 3/10/2023 |
 EPR (EPR) | 0.25% | 0% | 9.87% | 3/24/2023 |
 Medical Properties Trust (MPT) | 0.25% | 0% | 11.43% | 3/10/2023 |
 JPMorgan (JPM) | 0.23% | 0% | 13.9% | 4/12/2024 |
 OneMain (OMF) | 0.2% | 0% | 11.17% | 7/14/2023 |
 ExxonMobil (XOM) | 0.19% | 0% | 4.74% | 3/15/2022 |
 Agree Realty (ADC) | 0.18% | 0% | 5.58% | 8/2/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.15% | 0% | 8.31% | 4/30/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 8.05% | 9/19/2024 |
 Invesco Mortgage Capital (IVR) | 0.14% | 0% | 5.65% | 8/17/2022 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 22.86% | 4/24/2023 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 4.68% | 9/15/2022 |
 Starwood Property Trust (STWD) | 0.08% | 0% | 5.06% | 3/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 5.97% | 6/12/2024 |
 Hormel (HRL) | 0.04% | 0% | 1.69% | 1/26/2022 |
 Vornado (VNO) | 0.03% | 0% | 1.62% | 11/3/2022 |
 Chemours (CC.US) | 0.03% | 0% | 3.38% | 1/24/2023 |
 IIPR (IIPR) | 0.02% | 0% | 0.97% | 4/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.95% | 11/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.65% | 10/25/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.3% | 2/14/2024 |
 Penn National (PENN) | 0.01% | 0% | 1.69% | 12/16/2022 |
 Tempur Sealy (SGI) | 0.01% | 0% | 1.56% | 12/14/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.88% | 3/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.36% | 10/24/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.23% | 10/25/2022 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0.71% | 0.97% | - |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.71% | 11/28/2022 |
 Urban Outfitters (URBN) | 0% | 0% | 0.52% | 11/23/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.58% | 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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