Portfolio Diversification
Range
Most Diversified
47 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
ENB99.83%
MAIN99.83%
ARCC99.83%
ABR99.83%
BNS99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 8.33% | 0% | 95.16% | 2/1/2025 |
 VICI Properties (VICI) | 5.4% | 0% | 98.33% | 2/1/2025 |
 Lincoln National (LNC) | 4.94% | 0% | 94.32% | 2/1/2025 |
 Pfizer (PFE) | 4.85% | 0% | 66.28% | 2/1/2025 |
| Arbor Realty (ABR) | 4.7% | 0% | 99.83% | 2/1/2025 |
 British American Tobacco (BTI) | 4.49% | 0% | 97.66% | 2/1/2025 |
| Enbridge (ENB) | 4.13% | 0% | 99.83% | 2/1/2025 |
 Realty Income (O) | 4.07% | 0% | 98.33% | 2/1/2025 |
| Scotiabank (BNS) | 3.76% | 0% | 99.83% | 2/1/2025 |
| Ares Capital (ARCC) | 3.71% | 0% | 99.83% | 2/1/2025 |
 Devon Energy (DVN) | 3.34% | 0% | 95.16% | 2/1/2025 |
 PNC (PNC) | 3.02% | 0% | 93.16% | 2/1/2025 |
 Truist (TFC) | 2.83% | 0% | 93.16% | 2/1/2025 |
| Main Street Capital (MAIN) | 2.75% | 0% | 99.83% | 2/1/2025 |
 LVMH (MC.PA) | 2.69% | 0% | 95.16% | 2/1/2025 |
 Suncor (SU) | 2.52% | 0% | 93.16% | 2/1/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.33% | 0% | 95.16% | 2/1/2025 |
 Energy Transfer (ET) | 2.27% | 0% | 89.48% | 2/1/2025 |
 ONEOK (OKE) | 2.18% | 0% | 90.65% | 2/1/2025 |
 Enterprise Products (EPD) | 2.03% | 0% | 90.65% | 2/1/2025 |
 L3Harris (LHX) | 2% | 0% | 88.31% | 2/1/2025 |
 FMC (FMC) | 1.96% | 0% | 66.28% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.84% | 0% | 95.16% | 2/1/2025 |
 CVS Health (CVS) | 1.72% | 0% | 57.76% | 6/21/2024 |
 Bank of America (BAC) | 1.54% | 0% | 97.66% | 2/1/2025 |
 Medtronic (MDT.US) | 1.4% | 0% | 66.28% | 2/1/2025 |
 AbbVie (ABBV) | 1.33% | 0% | 89.82% | 2/1/2025 |
 Procter & Gamble (PG) | 1.17% | 0% | 95.16% | 2/1/2025 |
 MPLX (MPLX) | 1.09% | 0% | 25.71% | 2/1/2025 |
 Rexford Industrial (REXR) | 1.03% | 0% | 25.04% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 1.01% | 0% | 34.22% | 2/1/2025 |
 FS KKR (FSK) | 1% | 0% | 25.71% | 2/1/2025 |
 Chevron (CVX) | 0.88% | 0% | 20.37% | 2/1/2025 |
 ZIM (ZIM) | 0.82% | 0% | 66.28% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.72% | 0% | 5.18% | 7/17/2023 |
 Texas Instruments (TXN) | 0.63% | 0% | 70.28% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0.51% | 0% | 15.36% | 2/1/2025 |
 Amazon (AMZN) | 0.49% | 0% | 29.55% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.45% | 0% | 66.28% | 2/1/2025 |
 Alexandria (ARE) | 0.41% | 0% | 29.88% | 2/1/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 29.55% | 2/1/2025 |
 Aker BP (AKRBP.OL) | 0.31% | 0% | 10.18% | 2/1/2025 |
 Apple (AAPL) | 0.3% | 0% | 29.55% | 2/1/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 29.55% | 2/1/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 29.55% | 2/1/2025 |
 Western Midstream (WES) | 0.16% | 0% | 10.18% | 2/1/2025 |
 Meta (META) | 0.15% | 0% | 29.55% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 5.01% | 2/1/2025 |
 Starwood Property Trust (STWD) | 0.08% | 0% | 5.01% | 2/1/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.51% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 6.6% | 6.76% |
| Pfizer (PFE) | 6.16% | 5.6% |
| Schwab US Dividend Equity ETF (SCHD) | 4.4% | 4.79% |
| MPLX (MPLX) | 4.62% | 4.75% |
| Ares Capital (ARCC) | 4.62% | 4.72% |
| VICI Properties (VICI) | 4.84% | 4.54% |
| FS KKR (FSK) | 4.18% | 4.23% |
| Chevron (CVX) | 4.4% | 4.11% |
| Realty Income (O) | 4.4% | 4.1% |
| LVMH (MC.PA) | 4.4% | 3.83% |
| Brookfield Infrastructure (BIP) | 4.18% | 3.59% |
| Rexford Industrial (REXR) | 4.39% | 3.17% |
| Bristol-Myers Squibb (BMY) | 2.2% | 2.75% |
| Lincoln National (LNC) | 2.2% | 2.67% |
| Aker BP (AKRBP.OL) | 2.73% | 2.54% |
| Energy Transfer (ET) | 1.76% | 2.24% |
| Arbor Realty (ABR) | 2.2% | 2.11% |
| Scotiabank (BNS) | 1.76% | 2.05% |
| Enbridge (ENB) | 1.76% | 2.04% |
| Johnson & Johnson (JNJ) | 2.2% | 1.94% |
| PNC (PNC) | 1.32% | 1.84% |
| Main Street Capital (MAIN) | 1.32% | 1.69% |
| FMC (FMC) | 2.2% | 1.68% |
| Amazon (AMZN) | 1.32% | 1.65% |
| Truist (TFC) | 1.32% | 1.62% |
| Devon Energy (DVN) | 2.24% | 1.52% |
| ONEOK (OKE) | 0.88% | 1.26% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.88% | 1.24% |
| AbbVie (ABBV) | 1.32% | 1.21% |
| Medtronic (MDT.US) | 1.32% | 1.19% |
| Alexandria (ARE) | 1.32% | 1.07% |
| NVIDIA (NVDA) | 0.88% | 1.04% |
| Suncor (SU) | 0.88% | 1.03% |
| Apple (AAPL) | 0.88% | 1% |
| Enterprise Products (EPD) | 0.88% | 0.98% |
| Western Midstream (WES) | 1.1% | 0.97% |
| Alphabet (GOOG) | 0.88% | 0.97% |
| L3Harris (LHX) | 0.88% | 0.95% |
| ZIM (ZIM) | 0.44% | 0.9% |
| Microsoft (MSFT) | 0.88% | 0.86% |
| Bank of America (BAC) | 0.44% | 0.63% |
| Texas Instruments (TXN) | 0.44% | 0.5% |
| Meta (META) | 0.44% | 0.48% |
| Procter & Gamble (PG) | 0.44% | 0.46% |
| Maersk (MAERSKB.CO) | 0.44% | 0.41% |