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Portfolio Diversification
Range
Most Diversified
23 instruments
August 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
HYG98%
VNQ98%
SPHD97.06%
SPYD97.06%
IAPD.L96.82%
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) | 5.86% | 0% | 98% | 9/2/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.71% | 0% | 92.71% | 9/8/2026 |
 Invesco Preferred ETF (PGX) | 5.56% | 0% | 91.18% | 5/15/2026 |
| Vanguard Real Estate ETF (VNQ) | 5.15% | 0% | 98% | 9/2/2026 |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.89% | 0% | 97.06% | 8/17/2026 |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 4.8% | 0% | 97.06% | 8/17/2026 |
 Vanguard Total International Stock ETF (VXUS) | 4.76% | 0% | 76.41% | 8/25/2025 |
 iShares Preferred & Income Sec (PFF) | 4.73% | 0% | 84.29% | 1/6/2026 |
 Global SuperDividend US ETF (DIV) | 4.6% | 0% | 96.82% | 8/13/2026 |
 Vanguard Financials ETF (VFH) | 4.54% | 0% | 67.53% | 3/27/2025 |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 4.24% | 0% | 96.82% | 8/14/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 4.1% | 0% | 88.94% | 3/26/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 4.04% | 0% | 67.76% | 3/31/2025 |
 iShares Core High Dividend ETF (HDV) | 3.46% | 0% | 67.76% | 3/31/2025 |
 iShares Select Dividend ETF (DVY) | 3.43% | 0% | 67.53% | 3/27/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 3.37% | 0% | 67.53% | 3/27/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 2.86% | 0% | 54.82% | 8/21/2024 |
 Invesco QQQ (QQQ) | 2.67% | 0% | 64.94% | 9/8/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.05% | 0% | 42.47% | 8/13/2026 |
 Starwood Property Trust (STWD) | 1.84% | 0% | 43.47% | 9/8/2026 |
 Global X SuperDividend ETF (SDIV) | 1.83% | 0% | 33.35% | 8/16/2023 |
 Gladstone Investment (GAIN) | 1.81% | 0% | 30.76% | 9/8/2026 |
 Crown Castle (CCI) | 1.64% | 0% | 31.76% | 8/18/2026 |
 EPR (EPR) | 1.63% | 0% | 43.59% | 9/8/2026 |
 LTC Properties (LTC.US) | 1.63% | 0% | 43.59% | 9/8/2026 |
 VICI Properties (VICI) | 1.42% | 0% | 42.76% | 8/18/2026 |
 Realty Income (O) | 1.3% | 0% | 30.53% | 9/8/2026 |
 Apple Hospitality (APLE) | 1.23% | 0% | 29.29% | 8/17/2026 |
 Main Street Capital (MAIN) | 1.05% | 0% | 21.88% | 9/8/2026 |
 Ellington Financial (EFC) | 0.9% | 0% | 19.71% | 9/8/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 21.47% | 8/21/2024 |
 Gladstone Commercial (GOOD) | 0.32% | 0% | 8.12% | 8/17/2026 |
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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