Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.65% | 7.68% | 73.8% | - |
 Bitcoin (BTC) | 5.34% | 14.86% | 42.17% | - |
 ManpowerGroup (MAN) | 4.48% | 4.45% | 99.8% | - |
 LyondellBasell (LYB) | 4.12% | 4.29% | 75.1% | - |
 Stanley Black & Decker (SWK) | 4.11% | 5.4% | 75.1% | - |
 iShares Global REIT ETF (REET) | 3.85% | 9.07% | 42.07% | - |
 UGI (UGI) | 3.38% | 3.03% | 90.36% | - |
 Verizon (VZ) | 3.02% | 4.96% | 74.7% | - |
 TDS (TDS) | 2.84% | 0% | 58.23% | 8/30/2023 |
 Pinnacle West (PNW) | 2.79% | 0% | 56.33% | 7/26/2024 |
 Brookfield (BAM) | 2.73% | 6.37% | 50.1% | - |
 Universal Corp (UVV) | 2.68% | 0% | 69.98% | 12/28/2023 |
 Walgreens (WBA) | 2.67% | 0% | 61.75% | 1/8/2024 |
 Gilead Sciences (GILD) | 2.37% | 0% | 64.46% | 11/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 2.36% | 0% | 19.18% | 12/8/2022 |
 3M (MMM) | 2.33% | 0% | 56.33% | 7/26/2024 |
 Medical Properties Trust (MPW) | 1.46% | 0% | 32.83% | 8/23/2023 |
 Sprott Physical Gold Trust (PHYS) | 1.45% | 0% | 32.33% | 12/8/2022 |
 Ethereum (ETH) | 1.45% | 3.1% | 42.47% | - |
 Medifast (MED.US) | 1.29% | 0% | 16.77% | 3/19/2024 |
 Best Buy (BBY) | 1.23% | 4.96% | 25.8% | - |
 Intel (INTC) | 1.21% | 0% | 40.76% | 3/6/2023 |
 Black Hills (BKH) | 1.21% | 4.76% | 25.9% | - |
 NW Natural (NWN) | 1.13% | 4.41% | 25.8% | - |
 Bristol-Myers Squibb (BMY) | 1.08% | 4.29% | 25.9% | - |
 SPDR Gold (GLD) | 0.67% | 0% | 32.33% | 12/8/2022 |
 Old Republic (ORI) | 0.58% | 0% | 20.48% | 12/8/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.55% | 0% | 11.75% | 5/2/2022 |
 Fidelity National Financial (FNF) | 0.55% | 0% | 20.08% | 12/8/2022 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 24.7% | 9/12/2022 |
 Brookfield (BN.US) | 0.5% | 0% | 24.7% | 9/12/2022 |
 Realty Income (O) | 0.47% | 0% | 12.15% | 5/2/2022 |
 Highwoods (HIW) | 0.46% | 0% | 20.08% | 12/8/2022 |
 Leggett & Platt (LEG) | 0.44% | 0% | 24.7% | 9/12/2022 |
 Markel (MKL) | 0.43% | 0% | 24.7% | 9/12/2022 |
 Ryder (R) | 0.43% | 0% | 24.7% | 9/12/2022 |
 MicroStrategy (MSTR) | 0.43% | 0% | 24% | 9/12/2022 |
 Comcast (CMCSA) | 0.42% | 0% | 7.63% | 12/8/2022 |
 Invesco China Technology ETF (CQQQ) | 0.41% | 0% | 24.7% | 9/12/2022 |
 SL Green (SLG) | 0.38% | 0% | 7.63% | 12/8/2022 |
 MDU Resources (MDU) | 0.36% | 0% | 12.45% | 9/12/2022 |
 Whirlpool (WHR) | 0.34% | 0% | 15.86% | 9/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 2.91% | 5/2/2022 |
 Tellurian (TELL) | 0.32% | 0% | 13.86% | 5/19/2022 |
 Nintendo (NTDOY) | 0.32% | 0% | 24.7% | 9/12/2022 |
 Alibaba (BABA) | 0.29% | 0% | 18.17% | 9/12/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.25% | 0% | 12.25% | 5/3/2022 |
 SAP (SAP.DE) | 0.25% | 0% | 7.63% | 12/8/2022 |
 Ping An Healthcare (1833.HK) | 0.23% | 0% | 11.65% | 4/27/2022 |
 Energy Select Sector SPDR (XLE) | 0.23% | 0% | 11.75% | 5/2/2022 |
 Unum (UNM) | 0.23% | 0% | 12.25% | 5/3/2022 |
 Howard Hughes (HHH) | 0.22% | 2.18% | 11.04% | - |
 Johnson Outdoors (JOUT) | 0.21% | 0% | 7.63% | 12/8/2022 |
 Cardlytics (CDLX) | 0.21% | 0% | 12.25% | 5/3/2022 |
 Meta (META) | 0.2% | 0% | 18.17% | 9/12/2022 |
 LCI (LCII) | 0.19% | 0% | 7.63% | 12/8/2022 |
 Opera (OPRA) | 0.19% | 2.46% | 8.23% | - |
 Southern Copper (SCCO) | 0.19% | 0% | 8.33% | 4/21/2022 |
 Bollore (BOL.PA) | 0.18% | 0% | 11.65% | 4/27/2022 |
 EPR (EPR) | 0.18% | 2.13% | 8.23% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.18% | 0% | 12.25% | 5/3/2022 |
 Alphabet (GOOG) | 0.17% | 0% | 12.45% | 9/12/2022 |
 Algonquin (AQN) | 0.16% | 0% | 9.34% | 4/4/2022 |
 Franklin Resources (BEN) | 0.15% | 1.79% | 8.23% | - |
 Prosus (PRX.NV) | 0.15% | 0% | 11.65% | 4/27/2022 |
 Cigna (CI) | 0.15% | 0% | 12.25% | 5/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.13% | 0% | 12.25% | 5/3/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 12.25% | 5/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0% | 12.25% | 5/3/2022 |
 Prologis (PLD) | 0.1% | 0% | 12.15% | 5/2/2022 |
 Solventum (SOLV) | 0.06% | 0% | 11.45% | 7/26/2024 |
 St. Joe (JOE) | 0.05% | 0% | 2.91% | 5/3/2022 |
 Netflix (NFLX) | 0.03% | 0% | 5.72% | 5/3/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.8% | 1/31/2022 |
 Hormel (HRL) | 0.01% | 0% | 0.4% | 1/4/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.4% | 1/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.2% | 2/27/2022 |
 Cummins (CMI) | 0% | 0% | 0.4% | 1/4/2022 |
 Huntington Ingalls (HII) | 0% | 0% | 0.4% | 1/4/2022 |
 Entergy (ETR) | 0% | 0% | 0.4% | 1/4/2022 |
 Smucker (SJM) | 0% | 0% | 0.4% | 1/4/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.7% | 12/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.82% | 10.36% |
| Walgreens (WBA) | 10.99% | 9.7% |
| iShares Global REIT ETF (REET) | 9.1% | 9.39% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.1% | 9.15% |
| Medifast (MED.US) | 9.1% | 7.97% |
| ManpowerGroup (MAN) | 7.25% | 6.3% |
| Brookfield (BAM) | 4.55% | 5.57% |
| Stanley Black & Decker (SWK) | 5.34% | 5.57% |
| LyondellBasell (LYB) | 4.72% | 5.05% |
| Verizon (VZ) | 4.55% | 4.76% |
| Pinnacle West (PNW) | 4.55% | 4.19% |
| 3M (MMM) | 4.55% | 3.98% |
| UGI (UGI) | 5.01% | 3.31% |
| Ethereum (ETH) | 2.27% | 2.95% |