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Portfolio Diversification
Range
Most Diversified
23 instruments
August 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
HYG99.93%
DIV99.93%
SCHD99.93%
SPHD99.93%
SPYD99.93%
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 |
|---|---|---|---|---|
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.04% | 5.72% | 99.93% | - |
 Invesco Preferred ETF (PGX) | 6.02% | 7.05% | 99.27% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.7% | 6.59% | 93.61% | - |
 Vanguard Total International Stock ETF (VXUS) | 5.38% | 0% | 86.43% | 8/25/2025 |
 iShares Preferred & Income Sec (PFF) | 5.35% | 0% | 95.34% | 1/6/2026 |
 Vanguard Real Estate ETF (VNQ) | 5.3% | 4.92% | 99.93% | - |
 Vanguard Financials ETF (VFH) | 5.14% | 0% | 76.38% | 3/27/2025 |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.02% | 5.26% | 99.93% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 4.94% | 5.08% | 99.93% | - |
| Global SuperDividend US ETF (DIV) | 4.63% | 6.17% | 99.93% | - |
| Schwab US Dividend Equity ETF (SCHD) | 4.61% | 4.68% | 99.93% | - |
 Vanguard FTSE Emerging Markets (VWO) | 4.57% | 0% | 76.65% | 3/31/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 4.52% | 2.94% | 99.87% | - |
 iShares Core High Dividend ETF (HDV) | 3.91% | 0% | 76.65% | 3/31/2025 |
 iShares Select Dividend ETF (DVY) | 3.88% | 0% | 76.38% | 3/27/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 3.81% | 0% | 76.38% | 3/27/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.23% | 0% | 62.01% | 8/21/2024 |
 Invesco QQQ (QQQ) | 2.21% | 1.84% | 62.21% | - |
 Global X SuperDividend ETF (SDIV) | 2.07% | 0% | 37.72% | 8/16/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2% | 2.07% | 38.46% | - |
 Starwood Property Trust (STWD) | 1.42% | 4.2% | 37.92% | - |
 Gladstone Investment (GAIN) | 1.33% | 5.92% | 23.55% | - |
 EPR (EPR) | 1.31% | 4.89% | 38.06% | - |
 Crown Castle (CCI) | 1.3% | 5.19% | 26.01% | - |
 LTC Properties (LTC.US) | 1.28% | 5.3% | 38.06% | - |
 VICI Properties (VICI) | 1.19% | 4.51% | 38.46% | - |
 Realty Income (O) | 0.97% | 4.88% | 23.29% | - |
 Apple Hospitality (APLE) | 0.86% | 4.53% | 23.29% | - |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 0% | 24.28% | 8/21/2024 |
 Main Street Capital (MAIN) | 0.55% | 4.13% | 13.51% | - |
 Ellington Financial (EFC) | 0.52% | 4.11% | 11.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Preferred ETF (PGX) | 7.77% | 6.93% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.78% | 6.48% |
| Gladstone Investment (GAIN) | 5.63% | 6.06% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 5.85% | 6% |
| iShares Preferred & Income Sec (PFF) | 6.17% | 5.5% |
| Crown Castle (CCI) | 5.93% | 5.43% |
| Global SuperDividend US ETF (DIV) | 5.8% | 5.42% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.5% | 5.2% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 4.37% | 4.94% |
| Ellington Financial (EFC) | 4.51% | 4.88% |
| EPR (EPR) | 4.15% | 4.49% |
| Vanguard Real Estate ETF (VNQ) | 5.04% | 4.48% |
| LTC Properties (LTC.US) | 4.41% | 4.42% |
| Realty Income (O) | 4.27% | 4.41% |
| Apple Hospitality (APLE) | 4.44% | 4.35% |
| Main Street Capital (MAIN) | 4.46% | 4.32% |
| Schwab US Dividend Equity ETF (SCHD) | 3.88% | 4.29% |
| VICI Properties (VICI) | 4.47% | 4.21% |
| Starwood Property Trust (STWD) | 4.24% | 4.04% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.87% | 2.36% |
| Invesco QQQ (QQQ) | 0.75% | 0.91% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.7% | 0.86% |
Cash & Instruments Over Time
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