Portfolio Diversification
Range
Most Diversified
81 instruments
March 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
61.5 instruments
Most Consistent Holdings
Top 5
CVX99.9%
HD99.9%
HPQ99.9%
JPM99.9%
LMT99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 9.94% | 12.17% | 98.45% | - |
 Vanguard S&P 500 ETF (VOO) | 9.81% | 21.4% | 93.8% | - |
 Waste Management (WM) | 6.64% | 8.99% | 97.73% | - |
 Microsoft (MSFT) | 4.54% | 3.56% | 97.73% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.45% | 6.1% | 93.8% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3% | 1.96% | 99.9% | - |
 Apple (AAPL) | 1.97% | 3.15% | 95.56% | - |
 Schwab US Large-Cap ETF (SCHX) | 1.8% | 2.12% | 99.9% | - |
 Vanguard Growth ETF (VUG) | 1.78% | 3.45% | 95.14% | - |
 Altria (MO) | 1.76% | 1.63% | 99.9% | - |
 STAG (STAG) | 1.6% | 0.99% | 97.73% | - |
 Juniper Networks (JNPR) | 1.5% | 0% | 93.39% | 7/4/2025 |
 Fifth Third (FITB) | 1.48% | 1.14% | 99.9% | - |
 T. Rowe Price (TROW) | 1.47% | 0.6% | 99.9% | - |
 Coca-Cola (KO) | 1.41% | 2.29% | 58.37% | - |
 Kroger (KR) | 1.39% | 0.95% | 99.59% | - |
 estebanopatril | 1.31% | 0% | 25.52% | 9/11/2023 |
| Lockheed Martin (LMT) | 1.3% | 0.75% | 99.9% | - |
 Visa (V) | 1.29% | 0.97% | 99.59% | - |
 SPDR S&P 500 ETF (SPY) | 1.29% | 0.98% | 99.59% | - |
 Comcast (CMCSA) | 1.24% | 0.53% | 99.9% | - |
| Home Depot (HD) | 1.22% | 0.86% | 99.9% | - |
 ExxonMobil (XOM) | 1.18% | 1.57% | 91.22% | - |
| JPMorgan (JPM) | 1.17% | 1.71% | 99.9% | - |
 Merck (MRK) | 1.16% | 0.53% | 99.59% | - |
 Kimberly-Clark (KMB) | 1.12% | 1.06% | 99.9% | - |
 Ares Capital (ARCC) | 1.12% | 0.73% | 99.69% | - |
| HP (HPQ) | 1.11% | 0.99% | 99.9% | - |
 Bristol-Myers Squibb (BMY) | 1.09% | 0.49% | 99.9% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.02% | 0.67% | 99.9% | - |
 Kraft Heinz (KHC) | 0.99% | 0.47% | 99.9% | - |
 Amgen (AMGN) | 0.99% | 0.48% | 99.59% | - |
 Cummins (CMI) | 0.97% | 1.04% | 99.9% | - |
 CubeSmart (CUBE) | 0.96% | 0.56% | 93.18% | - |
 Digital Realty (DLR) | 0.96% | 0.65% | 99.9% | - |
 Qualcomm (QCOM) | 0.93% | 0.58% | 99.9% | - |
 Omega Healthcare (OHI) | 0.92% | 0.58% | 99.9% | - |
 LTC Properties (LTC.US) | 0.91% | 0.58% | 99.9% | - |
 TD (TD) | 0.85% | 0.63% | 99.9% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.85% | 0.48% | 99.9% | - |
 US Bancorp (USB) | 0.8% | 0.54% | 99.59% | - |
 Domino's (DPZ) | 0.77% | 0.5% | 99.9% | - |
 American Water (AWK) | 0.77% | 0.49% | 99.9% | - |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 25.52% | 9/11/2023 |
 A O Smith (AOS) | 0.76% | 0.44% | 99.9% | - |
 Eastman Chemical (EMN) | 0.72% | 0.33% | 99.9% | - |
 Cardinal Health (CAH) | 0.69% | 0.4% | 99.59% | - |
 Disney (DIS) | 0.69% | 0.49% | 99.59% | - |
 Bank of America (BAC) | 0.67% | 0.94% | 95.14% | - |
 Duke Energy (DUK) | 0.62% | 0.43% | 99.59% | - |
 Lowe's (LOW) | 0.61% | 0% | 25.52% | 9/11/2023 |
 BlackRock (BLK) | 0.59% | 0% | 25.52% | 9/11/2023 |
 WP Carey (WPC) | 0.56% | 0.36% | 99.9% | - |
 CME Group (CME) | 0.55% | 0.4% | 99.9% | - |
 AGNC (AGNC) | 0.54% | 0.35% | 99.59% | - |
| Chevron (CVX) | 0.54% | 0.33% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 1.32% | 36.78% | - |
 L3Harris (LHX) | 0.51% | 0.66% | 99.9% | - |
 PepsiCo (PEP) | 0.48% | 0% | 25.52% | 9/11/2023 |
 Main Street Capital (MAIN) | 0.48% | 0% | 25.52% | 9/11/2023 |
 Caterpillar (CAT) | 0.43% | 0% | 25.52% | 9/11/2023 |
 Broadcom (AVGO) | 0.43% | 0% | 25.52% | 9/11/2023 |
 Cisco (CSCO) | 0.41% | 0% | 25.52% | 9/11/2023 |
 Medtronic (MDT.US) | 0.38% | 0% | 25.62% | 9/12/2023 |
 Gilead Sciences (GILD) | 0.35% | 0% | 25.62% | 9/12/2023 |
 Enbridge (ENB) | 0.33% | 0% | 25.62% | 9/12/2023 |
 Ingredion (INGR) | 0.3% | 0% | 25.62% | 9/12/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.29% | 0% | 25.52% | 9/11/2023 |
 Best Buy (BBY) | 0.28% | 0% | 25.52% | 9/11/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 25.62% | 9/12/2023 |
 VF Corp (VFC) | 0.27% | 0.14% | 99.9% | - |
 iShares Preferred & Income Sec (PFF) | 0.24% | 0% | 25.62% | 9/12/2023 |
 Verizon (VZ) | 0.22% | 0% | 25.52% | 9/11/2023 |
 AbbVie (ABBV) | 0.19% | 0% | 25.62% | 9/12/2023 |
 Mastercard (MA) | 0.16% | 0% | 25.62% | 9/12/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 25.52% | 9/11/2023 |
 IBM (IBM) | 0.14% | 0% | 25.72% | 9/13/2023 |
 Warner Bros Discovery (WBD) | 0.14% | 0.1% | 99.9% | - |
 AT&T (T) | 0.14% | 0% | 25.62% | 9/12/2023 |
 Essex Property Trust (ESS) | 0.1% | 0% | 25.52% | 9/11/2023 |
 Target (TGT) | 0.09% | 0% | 25.52% | 9/11/2023 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 3.62% | 2/6/2023 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0.84% | 5.17% | - |
 Net Lease Office Properties (NLOP) | 0.03% | 0.26% | 69.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 13.55% | 14.48% |
| Realty Income (O) | 12.18% | 11.29% |
| Waste Management (WM) | 7.74% | 7.75% |
| Vanguard Total Stock Market ETF (VTI) | 5.03% | 5.54% |
| Microsoft (MSFT) | 4.35% | 4.86% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.11% | 3.03% |
| Coca-Cola (KO) | 3.31% | 2.96% |
| Vanguard Growth ETF (VUG) | 2% | 2.5% |
| Schwab US Large-Cap ETF (SCHX) | 1.83% | 2.14% |
| ExxonMobil (XOM) | 2.24% | 2.03% |
| Fifth Third (FITB) | 1.79% | 1.72% |
| STAG (STAG) | 1.67% | 1.51% |
| Apple (AAPL) | 1.11% | 1.5% |
| SPDR S&P 500 ETF (SPY) | 1.11% | 1.45% |
| Visa (V) | 1.12% | 1.45% |
| Altria (MO) | 1.3% | 1.44% |
| Kroger (KR) | 1.11% | 1.41% |
| HP (HPQ) | 1.68% | 1.41% |
| Home Depot (HD) | 1.11% | 1.34% |
| Lockheed Martin (LMT) | 1.11% | 1.32% |
| JPMorgan (JPM) | 0.67% | 1.32% |
| Juniper Networks (JNPR) | 1.11% | 1.24% |
| Ares Capital (ARCC) | 1.11% | 1.17% |
| Digital Realty (DLR) | 0.89% | 1.16% |
| Cummins (CMI) | 0.67% | 1.11% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.11% | 1.07% |
| Merck (MRK) | 0.9% | 1.04% |
| Kimberly-Clark (KMB) | 1.11% | 1.02% |
| T. Rowe Price (TROW) | 1.17% | 1% |
| CubeSmart (CUBE) | 1.18% | 0.97% |
| Bristol-Myers Squibb (BMY) | 1.01% | 0.97% |
| Comcast (CMCSA) | 1.11% | 0.97% |
| Qualcomm (QCOM) | 0.89% | 0.93% |
| LTC Properties (LTC.US) | 1.11% | 0.91% |
| Kraft Heinz (KHC) | 1.12% | 0.88% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.16% | 0.87% |
| US Bancorp (USB) | 1.11% | 0.87% |
| Omega Healthcare (OHI) | 0.67% | 0.85% |
| Bank of America (BAC) | 0.67% | 0.78% |
| Domino's (DPZ) | 0.67% | 0.75% |
| Disney (DIS) | 1.29% | 0.75% |
| TD (TD) | 1.11% | 0.74% |
| Amgen (AMGN) | 0.67% | 0.73% |
| Eastman Chemical (EMN) | 0.67% | 0.72% |
| American Water (AWK) | 1.11% | 0.7% |
| A O Smith (AOS) | 0.67% | 0.67% |
| Duke Energy (DUK) | 0.67% | 0.64% |
| CME Group (CME) | 0.44% | 0.57% |
| Cardinal Health (CAH) | 0.44% | 0.53% |
| AGNC (AGNC) | 1.11% | 0.51% |
| Chevron (CVX) | 0.67% | 0.5% |
| WP Carey (WPC) | 0.78% | 0.49% |
| L3Harris (LHX) | 0.44% | 0.42% |
| VF Corp (VFC) | 1.11% | 0.32% |
| Warner Bros Discovery (WBD) | 0.35% | 0.14% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |