Holdings over time
(Since October 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 19.74% | 1.06% | 88.4% | - |
 BAT (BATS.L) | 5.71% | 0% | 61.6% | 7/25/2024 |
 Johnson & Johnson (JNJ) | 3.77% | 3.79% | 90.06% | - |
 Coca-Cola (KO) | 3.67% | 3.8% | 63.81% | - |
 Imperial Brands (IMB.L) | 3.12% | 0% | 87.43% | 9/2/2024 |
 Mercedes-Benz (MBG.DE) | 2.52% | 8.33% | 32.32% | - |
 Visa (V) | 2.42% | 7.21% | 67.13% | - |
 Microsoft (MSFT) | 2.37% | 8.31% | 57.46% | - |
 GSK (GSK.L) | 2.12% | 5.86% | 56.91% | - |
 McDonald's (MCD) | 2.04% | 2.55% | 66.99% | - |
 Procter & Gamble (PG) | 2.03% | 2.17% | 34.81% | - |
 Rio Tinto (RIO.L) | 1.87% | 1.38% | 39.36% | - |
 Unilever (ULVR.L) | 1.79% | 3.91% | 48.48% | - |
 ConocoPhillips (COP) | 1.63% | 0% | 65.75% | 3/28/2024 |
 Lloyd's (LLOY.L) | 1.62% | 0% | 50.55% | 3/21/2024 |
 AbbVie (ABBV) | 1.47% | 1.97% | 62.02% | - |
 JPMorgan (JPM) | 1.43% | 2.38% | 59.81% | - |
 Shell (SHEL.L) | 1.4% | 0% | 47.93% | 10/3/2024 |
 Apple (AAPL) | 1.28% | 2.11% | 57.73% | - |
 Hasbro (HAS) | 1.27% | 0% | 40.75% | 8/22/2023 |
 Mastercard (MA) | 1.25% | 5.74% | 43.37% | - |
 PepsiCo (PEP) | 1.11% | 0% | 48.48% | 8/21/2024 |
 National Grid (NG.L) | 1.09% | 4.82% | 35.08% | - |
 Ford (F) | 1.02% | 0% | 21.55% | 10/9/2024 |
 BAE Systems (BA.L) | 0.98% | 1.97% | 46.82% | - |
 HSBC (HSBA.L) | 0.96% | 2.13% | 42.68% | - |
 SSE (SSE.L) | 0.88% | 2.62% | 33.43% | - |
 Pfizer (PFE) | 0.85% | 3.39% | 62.02% | - |
 Tesco (TSCO.L) | 0.75% | 0% | 20.44% | 10/5/2023 |
 EOG Resources (EOG) | 0.69% | 0% | 14.5% | 7/18/2023 |
 Abbott (ABT) | 0.69% | 0% | 31.77% | 9/27/2024 |
 Chevron (CVX) | 0.69% | 1.86% | 21.96% | - |
 UPS (UPS) | 0.68% | 1.3% | 39.78% | - |
 CIBC (CM) | 0.66% | 0% | 9.81% | 2/13/2023 |
 Main Street Capital (MAIN) | 0.64% | 0% | 19.06% | 3/22/2024 |
 Advance Auto Parts (AAP) | 0.63% | 0% | 9.53% | 2/2/2023 |
 BHP (BHP.L) | 0.63% | 1.59% | 35.22% | - |
 CVS Health (CVS) | 0.61% | 1.13% | 40.06% | - |
 Enterprise Products (EPD) | 0.6% | 0% | 12.71% | 7/19/2023 |
 Home Depot (HD) | 0.58% | 2.51% | 25% | - |
 Alpha Metallurgical (AMR) | 0.58% | 0% | 7.46% | 4/24/2023 |
 STAG (STAG) | 0.55% | 0% | 8.56% | 7/5/2023 |
 Disney (DIS) | 0.55% | 1.87% | 22.93% | - |
 GM (GM) | 0.54% | 0% | 8.56% | 2/2/2023 |
 Agree Realty (ADC) | 0.51% | 0% | 67.82% | 7/30/2024 |
 Nike (NKE) | 0.5% | 0% | 22.65% | 10/16/2024 |
 Bank of America (BAC) | 0.45% | 0% | 15.06% | 11/15/2023 |
 Herc Holdings (HRI) | 0.45% | 0% | 6.08% | 1/6/2023 |
 Walmart (WMT) | 0.45% | 0% | 4.14% | 5/10/2023 |
 AGNC (AGNC) | 0.44% | 0% | 9.12% | 7/10/2023 |
 Hershey (HSY) | 0.41% | 0% | 19.34% | 5/3/2024 |
 Costco (COST) | 0.41% | 0% | 8.15% | 2/2/2023 |
 BMW (BMW.DE) | 0.4% | 1.59% | 21.82% | - |
 Cameco (CCJ) | 0.38% | 0% | 4.56% | 1/6/2023 |
 Aviva (AV.L) | 0.34% | 0% | 29.7% | 10/6/2023 |
 Southwest (LUV) | 0.34% | 0% | 13.95% | 6/16/2023 |
 Medical Properties Trust (MPW) | 0.34% | 0% | 12.57% | 6/7/2023 |
 SL Green (SLG) | 0.3% | 0% | 16.85% | 11/29/2023 |
 NVIDIA (NVDA) | 0.29% | 0% | 11.6% | 10/16/2024 |
 Target (TGT) | 0.29% | 0% | 3.73% | 7/12/2023 |
 Starbucks (SBUX) | 0.28% | 0% | 15.75% | 8/13/2024 |
 AT&T (T) | 0.28% | 0% | 10.08% | 10/10/2023 |
 Capital One (COF) | 0.26% | 0% | 2.21% | 5/17/2023 |
 WP Carey (WPC) | 0.25% | 0% | 11.74% | 11/21/2023 |
 Diageo (DGE.L) | 0.25% | 0% | 11.6% | 2/2/2024 |
 Ares Capital (ARCC) | 0.24% | 0% | 5.8% | 10/9/2023 |
 Sony (SONY) | 0.24% | 0% | 10.22% | 6/6/2024 |
 Sunoco (SUN) | 0.24% | 0% | 1.93% | 5/19/2023 |
 Alphabet (GOOGL) | 0.23% | 0% | 4.97% | 10/1/2024 |
 LVMH (MC.PA) | 0.23% | 0% | 9.94% | 9/27/2024 |
 Goldman Sachs (GS) | 0.22% | 0% | 5.11% | 6/7/2023 |
 Public Storage (PSA) | 0.22% | 0% | 4.28% | 5/5/2023 |
 Hargreaves Lansdown (HL.L) | 0.22% | 0% | 3.59% | 3/27/2024 |
 VICI Properties (VICI) | 0.22% | 0% | 8.01% | 7/11/2024 |
 3M (MMM) | 0.19% | 0% | 8.15% | 1/8/2024 |
 Toyota (TM) | 0.18% | 0% | 3.18% | 5/5/2023 |
 BP (BP.L) | 0.18% | 0% | 3.73% | 8/10/2023 |
 Kimberly-Clark (KMB) | 0.17% | 0% | 7.04% | 2/2/2024 |
 Shell (SHEL) | 0.17% | 0% | 2.9% | 11/28/2022 |
 Legal & General (LGEN.L) | 0.17% | 0% | 3.18% | 7/19/2023 |
 Vodafone (VOD.L) | 0.15% | 0.1% | 54.14% | - |
 Philip Morris (PM) | 0.15% | 0% | 3.73% | 9/23/2024 |
 BMO (BMO) | 0.15% | 0% | 19.61% | 12/18/2023 |
 Kingfisher (KGF.L) | 0.14% | 0% | 4.01% | 11/9/2023 |
 Altria (MO) | 0.14% | 0% | 18.92% | 3/11/2024 |
 Chubb (CB) | 0.14% | 0% | 1.8% | 11/21/2022 |
 Micron (MU) | 0.14% | 0% | 1.1% | 11/2/2022 |
 Broadcom (AVGO) | 0.13% | 0% | 7.32% | 8/15/2024 |
 UnitedHealth (UNH) | 0.13% | 2.38% | 4.01% | - |
 LG Display (LPL) | 0.13% | 0% | 1.93% | 11/8/2022 |
 Wells Fargo (WFC) | 0.13% | 0% | 1.8% | 11/25/2022 |
 Barclays (BARC.L) | 0.12% | 0% | 4.14% | 2/20/2024 |
 Nexstar (NXST) | 0.12% | 0% | 2.62% | 6/7/2023 |
 Agnico Eagle (AEM) | 0.12% | 0% | 1.52% | 4/20/2023 |
 Truist (TFC) | 0.11% | 0% | 0.97% | 10/25/2022 |
 Pioneer Natural Resources Company (PXD) | 0.11% | 0% | 2.07% | 7/11/2023 |
 IG Group (IGG.L) | 0.11% | 0% | 4.56% | 1/8/2024 |
 Glacier (GBCI) | 0.11% | 0% | 2.62% | 5/22/2023 |
 Piedmont (PDM) | 0.11% | 0% | 1.8% | 5/22/2023 |
 Marathon Petroleum (MPC) | 0.1% | 0% | 1.24% | 12/12/2022 |
 Energy Transfer (ET) | 0.1% | 0% | 1.66% | 5/9/2023 |
 ALC (AL) | 0.1% | 0% | 4.01% | 4/12/2023 |
 Arbor Realty (ABR) | 0.09% | 0% | 0.97% | 11/4/2022 |
 Kilroy Realty (KRC) | 0.09% | 0% | 2.21% | 7/3/2023 |
 ExxonMobil (XOM) | 0.09% | 0% | 5.94% | 1/26/2024 |
 Volkswagen (VOW.DE) | 0.09% | 0% | 3.87% | 1/11/2024 |
 Amphenol (APH) | 0.09% | 0% | 1.93% | 9/27/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 0.69% | 11/28/2022 |
 Topgolf Callaway (MODG) | 0.08% | 0% | 0.41% | 10/16/2022 |
 E.ON (EOAN.DE) | 0.08% | 0% | 4.01% | 6/5/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 3.87% | 2/5/2024 |
 UBS (UBSG.ZU) | 0.07% | 0% | 0.97% | 11/24/2022 |
 Close Brothers (CBG.L) | 0.07% | 0% | 0.83% | 10/24/2022 |
 ING (INGA.NV) | 0.07% | 0% | 0.97% | 11/11/2022 |
 Rio Tinto (RIO) | 0.07% | 0% | 1.1% | 12/21/2022 |
 American Express (AXP) | 0.07% | 0% | 1.1% | 11/8/2022 |
 Sainsbury's (SBRY.L) | 0.07% | 0% | 1.38% | 10/21/2024 |
 Starwood Property Trust (STWD) | 0.06% | 0% | 1.24% | 11/10/2022 |
 TSMC (TSM) | 0.06% | 0% | 1.24% | 10/3/2024 |
 Snap-on (SNA) | 0.06% | 0% | 2.76% | 12/6/2023 |
 EPR (EPR) | 0.06% | 0% | 2.07% | 3/31/2023 |
 Darden (DRI) | 0.06% | 0% | 3.18% | 1/31/2024 |
 Apple Hospitality (APLE) | 0.06% | 0% | 1.93% | 3/31/2023 |
 Comcast (CMCSA) | 0.06% | 0% | 5.8% | 1/25/2024 |
 ITV (ITV.L) | 0.05% | 0% | 1.1% | 12/1/2022 |
 Arthur J. Gallagher (AJG) | 0.05% | 0% | 0.97% | 11/18/2022 |
 ICICI Bank (IBN) | 0.05% | 0% | 0.97% | 11/21/2022 |
 KeyCorp (KEY) | 0.05% | 0% | 0.41% | 10/18/2022 |
 Covestro (1COV.DE) | 0.05% | 0% | 1.1% | 12/13/2022 |
 Brookfield Infrastructure (BIP) | 0.05% | 0% | 0.55% | 10/25/2022 |
 Continental (CON.DE) | 0.05% | 0% | 2.49% | 6/3/2024 |
 Verizon (VZ) | 0.05% | 0% | 1.24% | 10/10/2023 |
 Admiral (ADM.L) | 0.05% | 0% | 0.55% | 10/31/2022 |
 Cencora (COR) | 0.05% | 0% | 0.97% | 11/17/2022 |
 Adidas (ADS.DE) | 0.05% | 0% | 0.14% | 10/13/2022 |
 Glencore (GLEN.L) | 0.04% | 0% | 1.8% | 9/14/2023 |
 Hess (HES) | 0.04% | 0% | 0.69% | 11/25/2022 |
 NatWest (NWG.L) | 0.04% | 0% | 0.97% | 3/22/2023 |
 Valero (VLO) | 0.04% | 0% | 0.83% | 11/21/2022 |
 KKR (KKR) | 0.04% | 0% | 0.55% | 11/23/2022 |
 Dick's (DKS) | 0.04% | 0% | 0.69% | 12/14/2022 |
 Crown Castle (CCI) | 0.04% | 0% | 0.97% | 3/15/2023 |
 AXA (CS.PA) | 0.04% | 0% | 0.97% | 6/5/2024 |
 Deere (DE) | 0.04% | 0% | 5.39% | 9/18/2024 |
 Orange (ORA.PA) | 0.04% | 0.02% | 44.61% | - |
 Alphabet (GOOG) | 0.04% | 5.5% | 0.69% | - |
 Intel (INTC) | 0.04% | 0% | 0.41% | 10/20/2022 |
 Middlesex Water (MSEX) | 0.04% | 0% | 0.55% | 4/3/2023 |
 Porsche (PAH3.DE) | 0.04% | 0% | 0.55% | 4/21/2023 |
 Delta (DAL) | 0.03% | 0% | 0.69% | 1/18/2023 |
 Lowe's (LOW) | 0.03% | 0% | 2.35% | 1/18/2024 |
 Halfords (HFD.L) | 0.03% | 0% | 0.55% | 5/23/2023 |
 SuRo Capital (SSSS) | 0.03% | 0% | 0.69% | 11/10/2022 |
 General Dynamics (GD) | 0.03% | 0% | 0.55% | 11/18/2022 |
 Phillips 66 (PSX) | 0.03% | 0% | 0.41% | 11/21/2022 |
 HUGO BOSS (BOSS.DE) | 0.03% | 0% | 1.38% | 5/17/2024 |
 CNRL (CNQ) | 0.03% | 0% | 0.55% | 9/27/2024 |
 American Tower (AMT) | 0.03% | 0% | 0.55% | 11/23/2022 |
 Frontline (FRO) | 0.03% | 0% | 0.55% | 4/24/2023 |
 BT (BT.L) | 0.03% | 0% | 0.41% | 11/7/2022 |
 British American Tobacco (BTI) | 0.03% | 0% | 0.41% | 11/14/2022 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 0.41% | 4/24/2023 |
 Simon (SPG) | 0.02% | 0% | 5.66% | 11/2/2023 |
 HSBC (HSBC) | 0.02% | 0% | 0.28% | 10/20/2022 |
 British Land (BLND.L) | 0.02% | 0% | 0.28% | 11/28/2022 |
 Ferrari (RACE) | 0.02% | 0% | 0.14% | 10/13/2022 |
 Murphy Oil (MUR) | 0.02% | 0% | 0.41% | 11/7/2022 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.1% | 11/2/2023 |
 First American (FAF) | 0.02% | 0% | 0.14% | 10/27/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 3.59% | 1/8/2024 |
 TELUS (TU) | 0.02% | 0% | 0.41% | 4/24/2023 |
 Sirius XM (SIRI) | 0.02% | 0% | 0.55% | 11/21/2022 |
 CNR (CNI) | 0.02% | 0% | 0.55% | 10/7/2024 |
 ADM (ADM) | 0.02% | 0% | 0.41% | 6/2/2023 |
 Synchrony (SYF) | 0.02% | 0% | 0.28% | 10/28/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 0.28% | 11/10/2022 |
 AIG (AIG) | 0.02% | 0% | 0.28% | 11/10/2022 |
 MetLife (MET) | 0.02% | 0% | 0.28% | 11/10/2022 |
 Constellation Brands (STZ) | 0.02% | 0% | 0.28% | 11/10/2022 |
 PUMA (PUM.DE) | 0.02% | 0% | 0.28% | 5/8/2024 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0.02% | 62.43% | - |
 RTL Group (RRTL.DE) | 0.01% | 0% | 0.28% | 12/1/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.41% | 9/23/2024 |
 Pembina (PBA) | 0.01% | 0% | 0.41% | 3/27/2023 |
 Virgin Money (VMUK.L) | 0.01% | 0% | 0.14% | 10/18/2022 |
 Dow (DOW) | 0.01% | 0% | 0.14% | 10/18/2022 |
 Viatris (VTRS) | 0.01% | 0% | 0.14% | 10/18/2022 |
 Land Securities (LAND.L) | 0.01% | 0% | 0.28% | 6/16/2023 |
 Lumen (LUMN) | 0.01% | 0% | 0.14% | 10/18/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.14% | 10/18/2022 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.14% | 5/15/2024 |
 Annaly (NLY) | 0.01% | 0% | 0.14% | 10/25/2022 |
 JD Sports (JD.L) | 0.01% | 0% | 0.14% | 11/15/2022 |
 Eni (ENI.MI) | 0.01% | 0% | 1.93% | 11/24/2023 |
 BorgWarner (BWA) | 0.01% | 0% | 0.28% | 11/25/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.14% | 11/16/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.14% | 4/12/2023 |
 Colgate (CL) | 0.01% | 0% | 0.14% | 4/11/2023 |
 Allstate (ALL) | 0.01% | 0% | 0.14% | 11/8/2022 |
 Extra Space (EXR) | 0.01% | 0% | 0.14% | 11/8/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.14% | 11/8/2022 |
 NYMT (NYMT) | 0.01% | 0% | 0.14% | 11/8/2022 |
 Diamondback (FANG) | 0.01% | 0% | 0.14% | 11/8/2022 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 0.14% | 11/1/2022 |
 ICE (ICE) | 0.01% | 0% | 0.14% | 11/10/2022 |
 B&M (BME.L) | 0.01% | 0% | 0.14% | 11/11/2022 |
 CRH (CRH.L) | 0.01% | 0% | 0.14% | 11/23/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.14% | 11/11/2022 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.83% | 1/8/2024 |
 AEP (AEP) | 0.01% | 0% | 0.83% | 1/8/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 0.28% | 10/18/2024 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 0.83% | 1/26/2024 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.14% | 5/23/2023 |
 Phoenix (PHNX.L) | 0.01% | 0% | 0.14% | 12/1/2022 |
 Williams (WMB) | 0.01% | 0% | 0.14% | 11/18/2022 |
 Danaher (DHR) | 0.01% | 0% | 0.14% | 11/18/2022 |
 St.James's Place (STJ.L) | 0.01% | 0% | 0.14% | 11/23/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.14% | 6/28/2023 |
 Equinix (EQIX) | 0.01% | 0% | 0.28% | 8/29/2024 |
 IIPR (IIPR) | 0.01% | 0% | 2.49% | 11/3/2023 |
 Cisco (CSCO) | 0.01% | 0% | 2.21% | 10/9/2023 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.14% | 7/18/2024 |
 H.B. Fuller (FUL) | 0% | 0% | 0.14% | 3/31/2023 |
 RBI (QSR) | 0% | 0% | 0.14% | 9/18/2024 |
 Greggs (GRG.L) | 0% | 0% | 0.14% | 8/30/2023 |
 OneMain (OMF) | 0% | 0% | 0.41% | 11/7/2022 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.14% | 5/3/2024 |
 Ovintiv (OVV) | 0% | 0% | 0.14% | 11/11/2022 |
 Petrobras (PBR) | 0% | 0% | 0.14% | 11/11/2022 |
 Oxford (OXM) | 0% | 0% | 0.14% | 4/28/2023 |
 Teck (TECK) | 0% | 0% | 0.14% | 1/24/2024 |
 Clearway Energy (CWEN) | 0% | 0% | 1.93% | 12/13/2023 |
 Pacific Premier (PPBI) | 0% | 0% | 0.14% | 11/2/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.14% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 21.35% | 20.23% |
| BAT (BATS.L) | 9.23% | 8.29% |
| Coca-Cola (KO) | 6.48% | 6.59% |
| Unilever (ULVR.L) | 3.75% | 3.7% |
| GSK (GSK.L) | 3.36% | 3.56% |
| Microsoft (MSFT) | 2.82% | 3.28% |
| Chevron (CVX) | 2.97% | 3.08% |
| Johnson & Johnson (JNJ) | 3.09% | 3.02% |
| PepsiCo (PEP) | 2.96% | 2.94% |
| Pfizer (PFE) | 2.8% | 2.62% |
| Procter & Gamble (PG) | 2.61% | 2.61% |
| Kimberly-Clark (KMB) | 2.57% | 2.58% |
| McDonald's (MCD) | 2.08% | 2.47% |
| Abbott (ABT) | 2.37% | 2.45% |
| JPMorgan (JPM) | 1.98% | 2.31% |
| Volkswagen (VOW.DE) | 2.37% | 2.26% |
| Hershey (HSY) | 2.17% | 2.2% |
| Apple (AAPL) | 1.98% | 2.19% |
| Ford (F) | 1.98% | 2.11% |
| Visa (V) | 1.98% | 2.1% |
| BAE Systems (BA.L) | 1.99% | 2.09% |
| AbbVie (ABBV) | 1.98% | 2.09% |
| IG Group (IGG.L) | 1.98% | 2.04% |
| Diageo (DGE.L) | 2% | 2% |
| Lloyd's (LLOY.L) | 2% | 1.93% |
| ExxonMobil (XOM) | 1.58% | 1.58% |
| Altria (MO) | 1.34% | 1.34% |
| 3M (MMM) | 0.99% | 1.13% |
| Mastercard (MA) | 0.99% | 1.01% |
| Comcast (CMCSA) | 0.99% | 0.98% |
| ConocoPhillips (COP) | 0.77% | 0.71% |
| Deere (DE) | 0.57% | 0.65% |
| Caterpillar (CAT) | 0.51% | 0.59% |
| Imperial Brands (IMB.L) | 0.57% | 0.48% |
| Agree Realty (ADC) | 0.42% | 0.38% |
| Vodafone (VOD.L) | 0.36% | 0.33% |
| Orange (ORA.PA) | 0.03% | 0.03% |
| ARMOUR Residential REIT (ARR) | 0.03% | 0.02% |