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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
AMT99.55%
RIO99.55%
ENB99.55%
PRU99.55%
O99.48%
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) | 4.95% | 0% | 94.25% | 2/6/2026 |
| Enbridge (ENB) | 4.19% | 5.07% | 99.55% | - |
 Morgan Stanley (MS) | 3.82% | 0% | 93.34% | 1/21/2026 |
| American Tower (AMT) | 3.78% | 3.76% | 99.55% | - |
 Best Buy (BBY) | 3.75% | 0% | 98.97% | 4/20/2026 |
| Realty Income (O) | 3.52% | 4.78% | 99.48% | - |
 Home Depot (HD) | 3.5% | 3.07% | 93.92% | - |
 T. Rowe Price (TROW) | 2.62% | 0% | 96.7% | 4/20/2026 |
| Prudential (PRU) | 2.42% | 2.06% | 99.55% | - |
 Nexstar (NXST) | 2.34% | 2.99% | 99.16% | - |
 UPS (UPS) | 2.11% | 0% | 66.39% | 1/30/2025 |
 Philip Morris (PM) | 2.01% | 0% | 70.72% | 10/6/2025 |
 Texas Instruments (TXN) | 1.98% | 0% | 99.1% | 4/22/2026 |
 Iberdrola (IBE.MC) | 1.76% | 1.79% | 99.42% | - |
 HP (HPQ) | 1.68% | 0% | 79.57% | 6/18/2025 |
 Broadcom (AVGO) | 1.67% | 0% | 43.96% | 12/11/2023 |
 Suncor (SU) | 1.63% | 0% | 80.61% | 2/11/2026 |
 AbbVie (ABBV) | 1.58% | 0% | 64.71% | 10/30/2024 |
 Altria (MO) | 1.52% | 0% | 60.57% | 8/26/2024 |
 Allstate (ALL) | 1.47% | 0% | 43.96% | 12/11/2023 |
 EOG Resources (EOG) | 1.46% | 0% | 82.29% | 7/30/2025 |
 Omega Healthcare (OHI) | 1.39% | 0% | 97.87% | 4/2/2026 |
 Target (TGT) | 1.38% | 0% | 64.96% | 6/18/2025 |
 NextEra (NEE) | 1.37% | 6.26% | 29.93% | - |
 Brookfield (BAM) | 1.36% | 4.17% | 28.83% | - |
 L3Harris (LHX) | 1.36% | 0% | 79.44% | 6/16/2025 |
 Kroger (KR) | 1.31% | 0% | 73.56% | 3/17/2025 |
 Pfizer (PFE) | 1.31% | 0% | 56.3% | 3/31/2026 |
 ConAgra (CAG) | 1.3% | 0% | 79.44% | 6/16/2025 |
 LyondellBasell (LYB) | 1.27% | 1.15% | 85.39% | - |
 VICI Properties (VICI) | 1.22% | 0% | 95.22% | 2/20/2026 |
| Rio Tinto (RIO) | 1.22% | 0.7% | 99.55% | - |
 Booz Allen (BAH) | 1.21% | 0% | 35.42% | 7/28/2023 |
 Arkema (AKE.PA) | 1.21% | 1.21% | 79.44% | - |
 KeyCorp (KEY) | 1.19% | 0% | 93.67% | 1/26/2026 |
 Unum (UNM) | 1.17% | 0% | 65.16% | 11/6/2024 |
 IBM (IBM) | 1.09% | 0% | 61.22% | 9/5/2024 |
 Ally (ALLY) | 1.02% | 0% | 77.38% | 6/25/2025 |
 CubeSmart (CUBE) | 1.02% | 2.19% | 65.29% | - |
 Regions (RF) | 0.98% | 0% | 90.3% | 2/4/2026 |
 Tractor Supply (TSCO) | 0.96% | 0% | 44.67% | 5/12/2025 |
 ONEOK (OKE) | 0.94% | 1.14% | 76.54% | - |
 Veolia (VIE.PA) | 0.9% | 1.23% | 83.84% | - |
 Arbor Realty (ABR) | 0.89% | 0% | 70.91% | 4/20/2026 |
 Enel (ENEL.MI) | 0.87% | 0% | 63.54% | 5/12/2025 |
 Verizon (VZ) | 0.87% | 0% | 74.21% | 1/30/2026 |
 Domino's (DPZ) | 0.82% | 3.41% | 29.8% | - |
 Inditex (ITX.MC) | 0.79% | 3.68% | 28.57% | - |
 Bristol-Myers Squibb (BMY) | 0.78% | 1.03% | 30.32% | - |
 AT&T (T) | 0.77% | 0% | 97.03% | 3/20/2026 |
 Medtronic (MDT.US) | 0.77% | 0.83% | 78.28% | - |
 Crown Castle (CCI) | 0.71% | 0% | 42.53% | 4/4/2025 |
 BASF (BAS.DE) | 0.68% | 0.82% | 86.23% | - |
 UnitedHealth (UNH) | 0.5% | 0.82% | 48.16% | - |
 DTE Energy (DTE) | 0.5% | 0% | 12.99% | 7/21/2022 |
 Lowe's (LOW) | 0.49% | 0% | 61.09% | 3/31/2025 |
 Medifast (MED.US) | 0.46% | 0% | 48.61% | 2/21/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.41% | 0% | 26.96% | 11/18/2025 |
 Nike (NKE) | 0.39% | 2.8% | 18.49% | - |
 Coterra (CTRA) | 0.38% | 0% | 33.94% | 7/5/2023 |
 American States Water (AWR) | 0.33% | 3.11% | 25.86% | - |
 Hannon Armstrong (HASI) | 0.33% | 1.26% | 33.1% | - |
 Phillips 66 (PSX) | 0.31% | 0% | 32.13% | 6/7/2023 |
 Adobe (ADBE) | 0.29% | 2.9% | 14.35% | - |
 Kontron (KTN.DE) | 0.29% | 2.06% | 14.41% | - |
 SPDR Gold (GLD) | 0.27% | 2.54% | 10.15% | - |
 Air Products (APD) | 0.26% | 0% | 16.94% | 12/13/2022 |
 JPMorgan (JPM) | 0.26% | 0% | 19% | 3/9/2023 |
 Snap-on (SNA) | 0.26% | 0% | 43.83% | 11/6/2024 |
 Pinnacle West (PNW) | 0.26% | 0% | 20.62% | 7/5/2023 |
 Chevron (CVX) | 0.25% | 0% | 18.42% | 10/27/2022 |
 Acerinox (ACX.MC) | 0.25% | 0% | 49.97% | 2/10/2025 |
 Alliant Energy (LNT) | 0.25% | 1.33% | 19% | - |
 Fagron NV (FAGR.BR) | 0.24% | 1.96% | 13.32% | - |
 Digital Realty (DLR) | 0.22% | 0% | 23.21% | 3/1/2024 |
 Kimberly-Clark (KMB) | 0.19% | 0% | 19.52% | 1/25/2023 |
 Union Pacific (UNP) | 0.18% | 0% | 25.15% | 11/15/2023 |
 Valero (VLO) | 0.16% | 0% | 8.79% | 5/17/2022 |
 Northrop Grumman (NOC) | 0.15% | 0% | 14.54% | 8/17/2022 |
 Marathon Petroleum (MPC) | 0.14% | 0% | 9.7% | 5/31/2022 |
 ADP (ADP) | 0.14% | 3.05% | 4.46% | - |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.12% | 0% | 18.03% | 11/18/2025 |
 Thomson Reuters (TRI) | 0.1% | 1.94% | 4.98% | - |
 CNRL (CNQ) | 0.09% | 0% | 20.1% | 7/5/2023 |
 AEP (AEP) | 0.09% | 0% | 6.14% | 4/6/2022 |
 NetEase Inc (9999.HK) | 0.09% | 1.73% | 4.91% | - |
 Nexans (NEX.PA) | 0.09% | 2.53% | 4.33% | - |
 Broadridge (BR) | 0.09% | 1.78% | 4.46% | - |
 Paychex (PAYX) | 0.09% | 2.03% | 4.46% | - |
 Skyworks (SWKS) | 0.09% | 0% | 20.23% | 2/14/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.08% | 1.95% | 11.38% | - |
 Intel (INTC) | 0.07% | 0% | 7.18% | 2/24/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 2.52% | 2/8/2022 |
 Texas Roadhouse (TXRH) | 0.06% | 0% | 11.96% | 2/2/2024 |
 H&R Block (HRB) | 0.05% | 0% | 9.5% | 6/2/2022 |
 Antofagasta (ANTO.L) | 0.05% | 0% | 5.3% | 11/14/2022 |
 Sempra (SRE) | 0.04% | 0% | 4.01% | 3/3/2022 |
 Tyson Foods (TSN) | 0.04% | 0% | 2.52% | 2/8/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 7.69% | 1/3/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.81% | 2/28/2022 |
 Meta (META) | 0.02% | 0.85% | 2.59% | - |
 Equinor (EQNR.OL) | 0.02% | 0.66% | 3.36% | - |
 Frontline (FRO) | 0.02% | 1.51% | 3.04% | - |
 Midea Group Co Ltd (300.HK) | 0.02% | 0.58% | 3.36% | - |
 Prosus (PRX.NV) | 0.02% | 1.53% | 1.68% | - |
 Petrobras (PBR.A) | 0.02% | 0.62% | 3.17% | - |
 DHT Holdings (DHT) | 0.02% | 0.57% | 3.36% | - |
 Meritage Homes (MTH) | 0.02% | 0.54% | 3.49% | - |
 NVIDIA (NVDA) | 0.02% | 1.13% | 1.68% | - |
 Montea NV (MONT.BR) | 0.01% | 0.51% | 2.59% | - |
 Rexford Industrial (REXR) | 0.01% | 0.68% | 1.68% | - |
 Nutrien (NTR) | 0.01% | 1.88% | 0.52% | - |
 Petrobras (PBR) | 0.01% | 1.61% | 0.58% | - |
 Farmland Partners (FPI) | 0% | 0.93% | 0.45% | - |
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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