Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ares Capital (ARCC) | 8.21% | 10.6% | 89.3% | - |
 Hercules Capital (HTGC) | 7.43% | 1.3% | 89.77% | - |
 Arbor Realty (ABR) | 7.19% | 9.08% | 84.19% | - |
 Main Street Capital (MAIN) | 7.03% | 4.6% | 94.73% | - |
 BW LPG (BWLPG.OL) | 6.33% | 9.16% | 71.47% | - |
 VICI Properties (VICI) | 5.29% | 3.55% | 98.91% | - |
 MPC (MPCC.OL) | 5.1% | 10.6% | 71.47% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.4% | 0% | 63.26% | 2/28/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.35% | 2.06% | 98.6% | - |
 Realty Income (O) | 4.17% | 2.93% | 99.22% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.65% | 0.7% | 98.91% | - |
 Petrobras (PBR.A) | 3.51% | 2.19% | 71.47% | - |
 FS KKR (FSK) | 3.47% | 8.52% | 69.3% | - |
 Microsoft (MSFT) | 2.79% | 3.03% | 82.02% | - |
 STAG (STAG) | 2.29% | 0.45% | 97.98% | - |
 Golden Ocean (GOGL.US) | 2.17% | 2.52% | 68.22% | - |
 WP Carey (WPC) | 2.15% | 0% | 38.14% | 10/2/2023 |
 Trinity Capital (TRIN) | 2.03% | 6.62% | 46.98% | - |
 Golden Ocean (GOGL.OL) | 1.7% | 1.94% | 71.16% | - |
 Energy Transfer (ET) | 1.46% | 4.09% | 63.88% | - |
 Invesco QQQ (QQQ) | 1.31% | 0.67% | 99.22% | - |
 Enbridge (ENB) | 1.24% | 1.51% | 72.25% | - |
 Blue Owl (OBDC) | 1.24% | 4.58% | 47.6% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1% | 0% | 17.36% | 5/4/2023 |
 Medical Properties Trust (MPW) | 1% | 0% | 24.96% | 8/8/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.99% | 0% | 26.98% | 7/5/2023 |
 IIPR (IIPR) | 0.93% | 1.82% | 57.52% | - |
 NextEra Energy Partners (NEP) | 0.93% | 1.78% | 54.57% | - |
 Vanguard S&P 500 ETF (VOO) | 0.79% | 0% | 41.71% | 10/12/2023 |
 SL Green (SLG) | 0.72% | 0% | 28.53% | 10/16/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.65% | 0% | 13.8% | 4/10/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.6% | 0% | 14.73% | 7/19/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.44% | 0.82% | 47.6% | - |
 Capital Southwest (CSWC) | 0.37% | 0% | 34.88% | 8/2/2024 |
 Sixth Street (TSLX) | 0.37% | 0.74% | 46.98% | - |
 Ares Commercial Real Estate (ACRE) | 0.27% | 0% | 35.5% | 8/6/2024 |
 Gladstone Investment (GAIN) | 0.25% | 0.57% | 40.16% | - |
 Apple (AAPL) | 0.23% | 0% | 28.53% | 1/9/2024 |
 Prologis (PLD) | 0.21% | 0% | 8.37% | 3/20/2023 |
 EPR (EPR) | 0.19% | 1.22% | 15.5% | - |
 LVMH (MC.PA) | 0.13% | 0% | 29.92% | 1/26/2024 |
 Starwood Property Trust (STWD) | 0.07% | 0.39% | 17.67% | - |
 Icahn Enterprises (IEP) | 0.07% | 0% | 1.24% | 1/17/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 0.93% | 1/18/2023 |
 Oaktree (OCSL) | 0.04% | 0% | 7.44% | 2/1/2024 |
 Hess Midstream (HESM) | 0.04% | 0% | 13.18% | 6/27/2024 |
 Torm PLC (TRMD-A.CO) | 0.03% | 0.8% | 5.74% | - |
 Aker BP (AKRBP.OL) | 0.03% | 0.96% | 3.57% | - |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 0.93% | 4/17/2023 |
 MPLX (MPLX) | 0.01% | 0% | 2.95% | 3/7/2024 |
 Visa (V) | 0.01% | 0% | 4.5% | 8/10/2023 |
 Agree Realty (ADC) | 0% | 0% | 0.78% | 7/10/2023 |
 Enterprise Products (EPD) | 0% | 0% | 1.09% | 7/19/2023 |
 Mastercard (MA) | 0% | 0% | 1.86% | 7/24/2023 |
 ASML (ASML) | 0% | 0% | 0.78% | 7/18/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.62% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.93% | 7/18/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.16% | 8/4/2023 |
 Simon (SPG) | 0% | 0% | 0.47% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Arbor Realty (ABR) | 10.72% | 11.02% |
| Ares Capital (ARCC) | 10.03% | 9.77% |
| BW LPG (BWLPG.OL) | 8.24% | 9.58% |
| Hercules Capital (HTGC) | 7.61% | 8.71% |
| Main Street Capital (MAIN) | 8.76% | 8.52% |
| Petrobras (PBR.A) | 5.65% | 6.35% |
| MPC (MPCC.OL) | 8.67% | 6.03% |
| VICI Properties (VICI) | 5.04% | 4.55% |
| FS KKR (FSK) | 4.89% | 4.41% |
| Realty Income (O) | 4.4% | 3.78% |
| Golden Ocean (GOGL.US) | 3.31% | 3.69% |
| Microsoft (MSFT) | 3.24% | 3.33% |
| Golden Ocean (GOGL.OL) | 2.17% | 2.39% |
| Enbridge (ENB) | 2.29% | 2.16% |
| ProShares UltraPro QQQ (TQQQ) | 1.22% | 2.06% |
| Schwab US Dividend Equity ETF (SCHD) | 1.98% | 1.85% |
| IIPR (IIPR) | 1.23% | 1.53% |
| NextEra Energy Partners (NEP) | 1.22% | 1.24% |
| Energy Transfer (ET) | 1.24% | 1.13% |
| Blue Owl (OBDC) | 1.06% | 0.95% |
| Blackstone Secured Lending Fund (BXSL) | 0.92% | 0.82% |
| Invesco QQQ (QQQ) | 0.61% | 0.82% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.61% | 0.81% |
| Capital Southwest (CSWC) | 0.89% | 0.8% |
| STAG (STAG) | 0.61% | 0.69% |
| Oaktree (OCSL) | 0.64% | 0.59% |
| Sixth Street (TSLX) | 0.61% | 0.57% |
| Trinity Capital (TRIN) | 0.61% | 0.53% |
| LVMH (MC.PA) | 0.61% | 0.53% |
| Ares Commercial Real Estate (ACRE) | 0.61% | 0.52% |
| Apple (AAPL) | 0.31% | 0.28% |