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Portfolio Diversification
Range
Most Diversified
82 instruments
November 22, 2025
Least Diversified
0 instruments
January 1, 2024
Average
9.9 instruments
Most Consistent Holdings
Top 5
MSFT12.91%
HD12.91%
IBM12.91%
JNJ12.91%
JPM12.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AGNC (AGNC) | 0.72% | 5.26% | 12.91% | - |
 Hershey (HSY) | 0.48% | 4.11% | 12.91% | - |
 Public Storage (PSA) | 0.45% | 4.1% | 12.91% | - |
 Amgen (AMGN) | 0.43% | 3.5% | 12.91% | - |
 ARMOUR Residential REIT (ARR) | 0.42% | 3.15% | 12.91% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.36% | 2.64% | 12.91% | - |
 UPS (UPS) | 0.35% | 2.73% | 12.91% | - |
 CVS Health (CVS) | 0.33% | 2.45% | 12.91% | - |
 EPR (EPR) | 0.31% | 3.86% | 12.91% | - |
 Global X SuperDividend ETF (SDIV) | 0.3% | 2.3% | 12.91% | - |
 WD-40 (WDFC) | 0.26% | 2.14% | 12.91% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.26% | 1.85% | 12.91% | - |
 TD (TD) | 0.25% | 1.94% | 12.91% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 1.82% | 12.91% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.25% | 1.82% | 12.91% | - |
 Starbucks (SBUX) | 0.25% | 1.94% | 12.91% | - |
 OneMain (OMF) | 0.25% | 1.56% | 12.91% | - |
| Johnson & Johnson (JNJ) | 0.24% | 1.99% | 12.91% | - |
 Vanguard Total Bond Market ETF (BND) | 0.24% | 1.77% | 12.91% | - |
 Cracker Barrel (CBRL) | 0.24% | 1.75% | 12.91% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.23% | 1.78% | 12.91% | - |
 Target (TGT) | 0.22% | 1.9% | 12.91% | - |
 Kinetik (KNTK) | 0.22% | 1.95% | 12.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 1.59% | 12.91% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.21% | 1.48% | 12.91% | - |
 FedEx (FDX) | 0.2% | 1.74% | 12.91% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.19% | 1.69% | 12.91% | - |
 Sysco (SYY) | 0.18% | 1.56% | 12.91% | - |
 MPLX (MPLX) | 0.18% | 1.36% | 12.91% | - |
 Hub Group (HUBG) | 0.17% | 1.25% | 12.91% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.17% | 1.25% | 12.91% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.17% | 1.26% | 12.91% | - |
 Whirlpool (WHR) | 0.17% | 1.07% | 12.91% | - |
 Herc Holdings (HRI) | 0.16% | 1.62% | 12.91% | - |
 Crown Castle (CCI) | 0.16% | 1.49% | 12.91% | - |
| Home Depot (HD) | 0.15% | 1.11% | 12.91% | - |
 Travelers (TRV) | 0.13% | 1.02% | 12.91% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.13% | 1.02% | 12.91% | - |
 Kimberly-Clark (KMB) | 0.12% | 1.13% | 12.91% | - |
| JPMorgan (JPM) | 0.12% | 0.98% | 12.91% | - |
 T. Rowe Price (TROW) | 0.12% | 0.95% | 12.91% | - |
 Rockwell Automation (ROK) | 0.12% | 0.85% | 12.91% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.11% | 0.81% | 12.91% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.11% | 1.03% | 12.91% | - |
 Icahn Enterprises (IEP) | 0.11% | 0.59% | 12.91% | - |
 Park National (PRK) | 0.1% | 0.77% | 12.91% | - |
 Dorian LPG (LPG) | 0.1% | 0.91% | 12.91% | - |
 Agilent (A.US) | 0.1% | 0.77% | 12.91% | - |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0.79% | 12.91% | - |
 DTE Energy (DTE) | 0.09% | 0.7% | 12.91% | - |
 iShares MBS ETF (MBB) | 0.09% | 0.63% | 12.91% | - |
 Domino's (DPZ) | 0.08% | 0.76% | 12.91% | - |
 3M (MMM) | 0.08% | 0.56% | 12.91% | - |
 iShares TIPS Bond ETF (TIP) | 0.07% | 0.53% | 12.91% | - |
 iShares National Muni Bond ETF (MUB) | 0.07% | 0.51% | 12.91% | - |
 MSC (MSM) | 0.07% | 0.54% | 12.91% | - |
 Verizon (VZ) | 0.07% | 0.85% | 12.91% | - |
 McDonald's (MCD) | 0.07% | 0.58% | 12.91% | - |
 Universal Corp (UVV) | 0.07% | 0.47% | 12.91% | - |
 LCI (LCII) | 0.06% | 0.47% | 12.91% | - |
 Abbott (ABT) | 0.06% | 0.44% | 12.91% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.06% | 0.43% | 12.91% | - |
 Cincinnati Financial (CINF) | 0.06% | 0.44% | 12.91% | - |
 AT&T (T) | 0.06% | 0.47% | 12.91% | - |
 Texas Instruments (TXN) | 0.06% | 0% | 4.81% | 12/29/2025 |
 Intuit (INTU) | 0.05% | 0.46% | 12.91% | - |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 4.81% | 12/29/2025 |
 ConEd (ED) | 0.05% | 0.4% | 12.91% | - |
 Procter & Gamble (PG) | 0.05% | 0.47% | 12.91% | - |
| Microsoft (MSFT) | 0.04% | 0.28% | 12.91% | - |
 Genuine Parts (GPC) | 0.04% | 0% | 4.81% | 12/29/2025 |
| IBM (IBM) | 0.04% | 0.22% | 12.91% | - |
 Honeywell (HON) | 0.04% | 0% | 4.81% | 12/29/2025 |
 Prudential (PRU) | 0.04% | 0.36% | 12.91% | - |
 Smucker (SJM) | 0.04% | 0% | 4.81% | 12/29/2025 |
 Nexstar (NXST) | 0.03% | 0.29% | 12.91% | - |
 PepsiCo (PEP) | 0.03% | 0% | 4.81% | 12/29/2025 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.03% | 0% | 4.81% | 12/29/2025 |
 Chevron (CVX) | 0.03% | 0% | 4.81% | 12/29/2025 |
 Digital Realty (DLR) | 0.03% | 0.22% | 12.91% | - |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 2.41% | 12/10/2025 |
 Pfizer (PFE) | 0.02% | 0.18% | 12.91% | - |
 Target Corp (TGT.RTH) | 0% | 0.17% | 2.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 5.43% | 5.6% |
| Public Storage (PSA) | 4.73% | 3.79% |
| EPR (EPR) | 3.56% | 3.55% |
| Hershey (HSY) | 3.71% | 3.52% |
| ARMOUR Residential REIT (ARR) | 4.05% | 3.45% |
| Amgen (AMGN) | 2.83% | 3.31% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 3.02% | 2.86% |
| CVS Health (CVS) | 2.28% | 2.67% |
| UPS (UPS) | 3.2% | 2.63% |
| Global X SuperDividend ETF (SDIV) | 2.27% | 2.32% |
| OneMain (OMF) | 1.64% | 2.09% |
| TD (TD) | 1.28% | 2.06% |
| iShares 0-1 Year Treasury Bond (SHV) | 2.07% | 2.05% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.02% | 2.01% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.83% | 2% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.95% | 1.95% |
| WD-40 (WDFC) | 2.29% | 1.94% |
| Vanguard Total Bond Market ETF (BND) | 1.95% | 1.94% |
| Starbucks (SBUX) | 1.96% | 1.87% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.86% | 1.85% |
| Johnson & Johnson (JNJ) | 1.35% | 1.85% |
| Target (TGT) | 2.42% | 1.82% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.91% | 1.7% |
| Kinetik (KNTK) | 1.67% | 1.64% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.56% | 1.64% |
| Crown Castle (CCI) | 1.87% | 1.63% |
| FedEx (FDX) | 1.23% | 1.44% |
| Sysco (SYY) | 1.47% | 1.42% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.4% | 1.39% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 1.37% | 1.38% |
| Hub Group (HUBG) | 1.16% | 1.37% |
| Cracker Barrel (CBRL) | 2.18% | 1.37% |
| MPLX (MPLX) | 0.94% | 1.36% |
| Whirlpool (WHR) | 1.42% | 1.34% |
| Herc Holdings (HRI) | 1.28% | 1.27% |
| Home Depot (HD) | 1.15% | 1.14% |
| Vanguard Total International Bond ETF (BNDX) | 1.15% | 1.12% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.12% | 1.12% |
| Travelers (TRV) | 0.88% | 1.06% |
| Kimberly-Clark (KMB) | 1.15% | 0.94% |
| Rockwell Automation (ROK) | 0.6% | 0.9% |
| Vanguard Intermediate-Term Corp (VCIT) | 0.86% | 0.89% |
| T. Rowe Price (TROW) | 0.95% | 0.88% |
| Vanguard S&P 500 ETF (VOO) | 0.59% | 0.86% |
| JPMorgan (JPM) | 0.46% | 0.8% |
| Agilent (A.US) | 0.77% | 0.78% |
| Park National (PRK) | 0.78% | 0.77% |
| iShares MBS ETF (MBB) | 0.69% | 0.69% |
| DTE Energy (DTE) | 0.61% | 0.68% |
| Dorian LPG (LPG) | 1.01% | 0.66% |
| 3M (MMM) | 0.39% | 0.62% |
| Domino's (DPZ) | 0.6% | 0.61% |
| Icahn Enterprises (IEP) | 0.84% | 0.6% |
| McDonald's (MCD) | 0.57% | 0.59% |
| iShares TIPS Bond ETF (TIP) | 0.58% | 0.58% |
| Verizon (VZ) | 0.58% | 0.57% |
| iShares National Muni Bond ETF (MUB) | 0.57% | 0.56% |
| Abbott (ABT) | 0.46% | 0.54% |
| MSC (MSM) | 0.56% | 0.53% |
| Blackstone Secured Lending Fund (BXSL) | 0.56% | 0.51% |
| Universal Corp (UVV) | 0.49% | 0.51% |
| Intuit (INTU) | 0.47% | 0.48% |
| Cincinnati Financial (CINF) | 0.33% | 0.48% |
| LCI (LCII) | 0.46% | 0.47% |
| AT&T (T) | 0.37% | 0.46% |
| Procter & Gamble (PG) | 0.49% | 0.45% |
| ConEd (ED) | 0.37% | 0.4% |
| Microsoft (MSFT) | 0.32% | 0.37% |
| IBM (IBM) | 0.19% | 0.3% |
| Nexstar (NXST) | 0.21% | 0.27% |
| Prudential (PRU) | 0.19% | 0.25% |
| Digital Realty (DLR) | 0.23% | 0.22% |
| Pfizer (PFE) | 0.21% | 0.18% |
Cash & Instruments Over Time
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