Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.63% | 7.09% | 74.37% | - |
 Bitcoin (BTC) | 5.64% | 19.61% | 43.66% | - |
 ManpowerGroup (MAN) | 4.47% | 4.06% | 99.61% | - |
 Stanley Black & Decker (SWK) | 4.11% | 4.11% | 75.63% | - |
 LyondellBasell (LYB) | 4.11% | 3.72% | 75.63% | - |
 iShares Global REIT ETF (REET) | 3.97% | 8.42% | 43.57% | - |
 UGI (UGI) | 3.36% | 2.77% | 90.45% | - |
 Verizon (VZ) | 3.06% | 4.51% | 75.24% | - |
 Brookfield (BAM) | 2.83% | 6.47% | 51.36% | - |
 TDS (TDS) | 2.76% | 0% | 56.53% | 8/30/2023 |
 Pinnacle West (PNW) | 2.71% | 0% | 54.68% | 7/26/2024 |
 Universal Corp (UVV) | 2.6% | 0% | 67.93% | 12/28/2023 |
 Walgreens (WBA) | 2.59% | 0% | 59.94% | 1/8/2024 |
 Gilead Sciences (GILD) | 2.3% | 0% | 62.57% | 11/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 2.29% | 0% | 18.62% | 12/8/2022 |
 3M (MMM) | 2.27% | 0% | 54.68% | 7/26/2024 |
 Ethereum (ETH) | 1.49% | 3.37% | 43.96% | - |
 Medical Properties Trust (MPW) | 1.42% | 0% | 31.87% | 8/23/2023 |
 Sprott Physical Gold Trust (PHYS) | 1.41% | 0% | 31.38% | 12/8/2022 |
 Best Buy (BBY) | 1.32% | 4.35% | 27.78% | - |
 Black Hills (BKH) | 1.3% | 4.61% | 27.88% | - |
 Medifast (MED.US) | 1.26% | 0% | 16.28% | 3/19/2024 |
 NW Natural (NWN) | 1.22% | 4.32% | 27.78% | - |
 Intel (INTC) | 1.18% | 0% | 39.57% | 3/6/2023 |
 Bristol-Myers Squibb (BMY) | 1.17% | 4.49% | 27.88% | - |
 SPDR Gold (GLD) | 0.65% | 0% | 31.38% | 12/8/2022 |
 Old Republic (ORI) | 0.56% | 0% | 19.88% | 12/8/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.53% | 0% | 11.4% | 5/2/2022 |
 Fidelity National Financial (FNF) | 0.53% | 0% | 19.49% | 12/8/2022 |
 ARK Innovation ETF (ARKK) | 0.5% | 0% | 23.98% | 9/12/2022 |
 Brookfield (BN.US) | 0.49% | 0% | 23.98% | 9/12/2022 |
 Realty Income (O) | 0.46% | 0% | 11.79% | 5/2/2022 |
 Highwoods (HIW) | 0.44% | 0% | 19.49% | 12/8/2022 |
 Leggett & Platt (LEG) | 0.42% | 0% | 23.98% | 9/12/2022 |
 Markel (MKL) | 0.42% | 0% | 23.98% | 9/12/2022 |
 Ryder (R) | 0.41% | 0% | 23.98% | 9/12/2022 |
 MicroStrategy (MSTR) | 0.41% | 0% | 23.29% | 9/12/2022 |
 Comcast (CMCSA) | 0.41% | 0% | 7.41% | 12/8/2022 |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 23.98% | 9/12/2022 |
 SL Green (SLG) | 0.37% | 0% | 7.41% | 12/8/2022 |
 MDU Resources (MDU) | 0.35% | 0% | 12.09% | 9/12/2022 |
 Whirlpool (WHR) | 0.33% | 0% | 15.4% | 9/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 2.83% | 5/2/2022 |
 Tellurian (TELL) | 0.31% | 0% | 13.45% | 5/19/2022 |
 Nintendo (NTDOY) | 0.31% | 0% | 23.98% | 9/12/2022 |
 Alibaba (BABA) | 0.28% | 0% | 17.64% | 9/12/2022 |
 Howard Hughes (HHH) | 0.28% | 2.15% | 13.45% | - |
 Opera (OPRA) | 0.26% | 2.92% | 10.72% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.24% | 0% | 11.89% | 5/3/2022 |
 SAP (SAP.DE) | 0.24% | 0% | 7.41% | 12/8/2022 |
 EPR (EPR) | 0.23% | 1.86% | 10.72% | - |
 Ping An Healthcare (1833.HK) | 0.22% | 0% | 11.31% | 4/27/2022 |
 Energy Select Sector SPDR (XLE) | 0.22% | 0% | 11.4% | 5/2/2022 |
 Unum (UNM) | 0.22% | 0% | 11.89% | 5/3/2022 |
 Johnson Outdoors (JOUT) | 0.2% | 0% | 7.41% | 12/8/2022 |
 Cardlytics (CDLX) | 0.2% | 0% | 11.89% | 5/3/2022 |
 Franklin Resources (BEN) | 0.2% | 1.78% | 10.72% | - |
 Meta (META) | 0.2% | 0% | 17.64% | 9/12/2022 |
 LCI (LCII) | 0.19% | 0% | 7.41% | 12/8/2022 |
 Southern Copper (SCCO) | 0.18% | 0% | 8.09% | 4/21/2022 |
 Bollore (BOL.PA) | 0.17% | 0% | 11.31% | 4/27/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.17% | 0% | 11.89% | 5/3/2022 |
 Alphabet (GOOG) | 0.16% | 0% | 12.09% | 9/12/2022 |
 Algonquin (AQN) | 0.15% | 0% | 9.06% | 4/4/2022 |
 Prosus (PRX.NV) | 0.15% | 0% | 11.31% | 4/27/2022 |
 Cigna (CI) | 0.14% | 0% | 11.89% | 5/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.12% | 0% | 11.89% | 5/3/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.11% | 0% | 11.89% | 5/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0% | 11.89% | 5/3/2022 |
 Prologis (PLD) | 0.1% | 0% | 11.79% | 5/2/2022 |
 Solventum (SOLV) | 0.06% | 0% | 11.11% | 7/26/2024 |
 St. Joe (JOE) | 0.05% | 0% | 2.83% | 5/3/2022 |
 Netflix (NFLX) | 0.03% | 0% | 5.56% | 5/3/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.78% | 1/31/2022 |
 Hormel (HRL) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.39% | 1/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 2/27/2022 |
 Cummins (CMI) | 0% | 0% | 0.39% | 1/4/2022 |
 Huntington Ingalls (HII) | 0% | 0% | 0.39% | 1/4/2022 |
 Entergy (ETR) | 0% | 0% | 0.39% | 1/4/2022 |
 Smucker (SJM) | 0% | 0% | 0.39% | 1/4/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.68% | 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% |