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Portfolio Diversification
Range
Most Diversified
57 instruments
December 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48 instruments
Most Consistent Holdings
Top 5
BBY99.66%
TXN99.66%
AMT99.66%
RIO99.66%
ENB99.66%
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 |
|---|---|---|---|---|
 Amgen (AMGN) | 5.14% | 0% | 97.79% | 2/6/2026 |
| Enbridge (ENB) | 4.16% | 5.13% | 99.66% | - |
 Morgan Stanley (MS) | 3.96% | 0% | 96.85% | 1/21/2026 |
| Best Buy (BBY) | 3.81% | 2.8% | 99.66% | - |
| American Tower (AMT) | 3.78% | 3.93% | 99.66% | - |
 Home Depot (HD) | 3.52% | 3.34% | 93.83% | - |
 Realty Income (O) | 3.48% | 4.94% | 99.6% | - |
 T. Rowe Price (TROW) | 2.66% | 1.98% | 97.32% | - |
 Prudential (PRU) | 2.44% | 2.09% | 99.66% | - |
 Nexstar (NXST) | 2.32% | 3.52% | 99.26% | - |
 UPS (UPS) | 2.19% | 0% | 68.88% | 1/30/2025 |
 Philip Morris (PM) | 2.08% | 0% | 73.37% | 10/6/2025 |
| Texas Instruments (TXN) | 2% | 1.55% | 99.66% | - |
 Iberdrola (IBE.MC) | 1.77% | 1.66% | 99.53% | - |
 HP (HPQ) | 1.74% | 0% | 82.56% | 6/18/2025 |
 Broadcom (AVGO) | 1.73% | 0% | 45.61% | 12/11/2023 |
 Suncor (SU) | 1.69% | 0% | 83.64% | 2/11/2026 |
 AbbVie (ABBV) | 1.64% | 0% | 67.14% | 10/30/2024 |
 Altria (MO) | 1.58% | 0% | 62.84% | 8/26/2024 |
 Allstate (ALL) | 1.52% | 0% | 45.61% | 12/11/2023 |
 EOG Resources (EOG) | 1.51% | 0% | 85.38% | 7/30/2025 |
 Omega Healthcare (OHI) | 1.44% | 0.4% | 99.6% | - |
 Target (TGT) | 1.43% | 0% | 67.4% | 6/18/2025 |
 L3Harris (LHX) | 1.41% | 0% | 82.43% | 6/16/2025 |
 Kroger (KR) | 1.36% | 0% | 76.32% | 3/17/2025 |
 ConAgra (CAG) | 1.35% | 0% | 82.43% | 6/16/2025 |
 Pfizer (PFE) | 1.29% | 3.18% | 56.61% | - |
 LyondellBasell (LYB) | 1.28% | 0.92% | 84.98% | - |
 VICI Properties (VICI) | 1.26% | 0% | 98.79% | 2/20/2026 |
 Brookfield (BAM) | 1.26% | 4.13% | 26.29% | - |
 Booz Allen (BAH) | 1.26% | 0% | 36.75% | 7/28/2023 |
 KeyCorp (KEY) | 1.24% | 0% | 97.18% | 1/26/2026 |
| Rio Tinto (RIO) | 1.24% | 0.67% | 99.66% | - |
 Unum (UNM) | 1.21% | 0% | 67.61% | 11/6/2024 |
 Arkema (AKE.PA) | 1.21% | 1.06% | 78.81% | - |
 NextEra (NEE) | 1.2% | 5.93% | 27.43% | - |
 IBM (IBM) | 1.13% | 0% | 63.51% | 9/5/2024 |
 Ally (ALLY) | 1.06% | 0% | 80.28% | 6/25/2025 |
 Regions (RF) | 1.02% | 0% | 93.7% | 2/4/2026 |
 Tractor Supply (TSCO) | 1% | 0% | 46.34% | 5/12/2025 |
 CubeSmart (CUBE) | 0.99% | 2.24% | 64.12% | - |
 ONEOK (OKE) | 0.93% | 1.1% | 75.79% | - |
 Enel (ENEL.MI) | 0.9% | 0% | 65.93% | 5/12/2025 |
 Verizon (VZ) | 0.9% | 0% | 77% | 1/30/2026 |
 Veolia (VIE.PA) | 0.9% | 1.11% | 83.37% | - |
 Arbor Realty (ABR) | 0.88% | 1.54% | 70.56% | - |
 AT&T (T) | 0.79% | 0.87% | 99.6% | - |
 Bristol-Myers Squibb (BMY) | 0.77% | 1.08% | 27.83% | - |
 Medtronic (MDT.US) | 0.76% | 0.96% | 77.6% | - |
 Crown Castle (CCI) | 0.74% | 0% | 44.13% | 4/4/2025 |
 Domino's (DPZ) | 0.72% | 4.06% | 27.3% | - |
 Inditex (ITX.MC) | 0.68% | 3.61% | 26.02% | - |
 BASF (BAS.DE) | 0.68% | 0.66% | 85.85% | - |
 DTE Energy (DTE) | 0.52% | 0% | 13.48% | 7/21/2022 |
 Lowe's (LOW) | 0.51% | 0% | 63.38% | 3/31/2025 |
 UnitedHealth (UNH) | 0.5% | 0.64% | 46.34% | - |
 Medifast (MED.US) | 0.48% | 0% | 50.44% | 2/21/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.43% | 0% | 27.97% | 11/18/2025 |
 Coterra (CTRA) | 0.39% | 0% | 35.21% | 7/5/2023 |
 Nike (NKE) | 0.32% | 2.45% | 15.56% | - |
 Phillips 66 (PSX) | 0.32% | 0% | 33.33% | 6/7/2023 |
 Hannon Armstrong (HASI) | 0.3% | 1.11% | 30.72% | - |
 Air Products (APD) | 0.27% | 0% | 17.57% | 12/13/2022 |
 JPMorgan (JPM) | 0.27% | 0% | 19.72% | 3/9/2023 |
 Snap-on (SNA) | 0.27% | 0% | 45.47% | 11/6/2024 |
 Pinnacle West (PNW) | 0.27% | 0% | 21.4% | 7/5/2023 |
 Chevron (CVX) | 0.26% | 0% | 19.11% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.26% | 0% | 51.84% | 2/10/2025 |
 American States Water (AWR) | 0.24% | 2.96% | 23.21% | - |
 Digital Realty (DLR) | 0.23% | 0% | 24.08% | 3/1/2024 |
 Kontron (KTN.DE) | 0.23% | 2.13% | 11.33% | - |
 Adobe (ADBE) | 0.23% | 2.23% | 11.27% | - |
 Alliant Energy (LNT) | 0.21% | 1.3% | 16.1% | - |
 Kimberly-Clark (KMB) | 0.19% | 0% | 20.25% | 1/25/2023 |
 Fagron NV (FAGR.BR) | 0.18% | 1.82% | 10.19% | - |
 Union Pacific (UNP) | 0.18% | 0% | 26.09% | 11/15/2023 |
 SPDR Gold (GLD) | 0.18% | 2.79% | 6.91% | - |
 Valero (VLO) | 0.16% | 0% | 9.12% | 5/17/2022 |
 Northrop Grumman (NOC) | 0.15% | 0% | 15.09% | 8/17/2022 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 10.06% | 5/31/2022 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.13% | 0% | 18.71% | 11/18/2025 |
 CNRL (CNQ) | 0.1% | 0% | 20.86% | 7/5/2023 |
 AEP (AEP) | 0.1% | 0% | 6.37% | 4/6/2022 |
 Skyworks (SWKS) | 0.09% | 0% | 20.99% | 2/14/2025 |
 Intel (INTC) | 0.08% | 0% | 7.44% | 2/24/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 2.62% | 2/8/2022 |
 Texas Roadhouse (TXRH) | 0.06% | 0% | 12.41% | 2/2/2024 |
 H&R Block (HRB) | 0.06% | 0% | 9.86% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.06% | 0% | 5.5% | 11/14/2022 |
 Sempra (SRE) | 0.05% | 0% | 4.16% | 3/3/2022 |
 Tyson Foods (TSN) | 0.04% | 0% | 2.62% | 2/8/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.04% | 0% | 9.46% | 1/25/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 7.98% | 1/3/2023 |
 Thomson Reuters (TRI) | 0.03% | 2.24% | 1.54% | - |
 NetEase Inc (9999.HK) | 0.03% | 1.77% | 1.48% | - |
 ADP (ADP) | 0.02% | 3.33% | 1.01% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.96% | 2/28/2022 |
 Broadridge (BR) | 0.02% | 2.07% | 1.01% | - |
 Nexans (NEX.PA) | 0.01% | 1.98% | 0.87% | - |
 Paychex (PAYX) | 0.01% | 2.12% | 1.01% | - |
 Meta (META) | 0.01% | 0% | 0.94% | 1/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amgen (AMGN) | 4.38% | 5.87% |
| NextEra (NEE) | 4.81% | 5.49% |
| Morgan Stanley (MS) | 2.76% | 5.13% |
| Brookfield (BAM) | 5.23% | 4.94% |
| Enbridge (ENB) | 4.04% | 4.8% |
| Realty Income (O) | 4.76% | 4.47% |
| Inditex (ITX.MC) | 3.58% | 4.22% |
| American Tower (AMT) | 4.86% | 3.92% |
| Home Depot (HD) | 3.11% | 3.38% |
| Domino's (DPZ) | 3.67% | 3.3% |
| Bristol-Myers Squibb (BMY) | 3.47% | 3.2% |
| Pfizer (PFE) | 3.65% | 3.17% |
| Nexstar (NXST) | 2.51% | 3.12% |
| Best Buy (BBY) | 4.4% | 3.04% |
| Prudential (PRU) | 2.23% | 2.54% |
| SPDR Gold (GLD) | 2.5% | 2.5% |
| Kontron (KTN.DE) | 2.64% | 2.33% |
| T. Rowe Price (TROW) | 3.3% | 2.31% |
| Adobe (ADBE) | 2.13% | 2% |
| Fagron NV (FAGR.BR) | 1.81% | 1.86% |
| Texas Instruments (TXN) | 1.75% | 1.76% |
| Iberdrola (IBE.MC) | 1.04% | 1.73% |
| Nike (NKE) | 2.07% | 1.72% |
| Suncor (SU) | 1.17% | 1.62% |
| Arbor Realty (ABR) | 2.21% | 1.52% |
| Rio Tinto (RIO) | 1.38% | 1.35% |
| KeyCorp (KEY) | 1.38% | 1.33% |
| Alliant Energy (LNT) | 1.24% | 1.27% |
| CubeSmart (CUBE) | 1.55% | 1.25% |
| Verizon (VZ) | 1.15% | 1.21% |
| Omega Healthcare (OHI) | 1.04% | 1.19% |
| Regions (RF) | 1.04% | 1.19% |
| Veolia (VIE.PA) | 0.75% | 1.05% |
| VICI Properties (VICI) | 1.11% | 1.04% |
| Arkema (AKE.PA) | 1.83% | 1.03% |
| Hannon Armstrong (HASI) | 1.04% | 1.02% |
| Medtronic (MDT.US) | 0.89% | 1.02% |
| AT&T (T) | 1.04% | 0.8% |
| UnitedHealth (UNH) | 1.14% | 0.78% |
| American States Water (AWR) | 0.88% | 0.77% |
| LyondellBasell (LYB) | 1.53% | 0.74% |
| BASF (BAS.DE) | 0.69% | 0.69% |
Cash & Instruments Over Time
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