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Portfolio Diversification
Range
Most Diversified
32 instruments
June 10, 2023
Least Diversified
8 instruments
August 11, 2023
Average
27.6 instruments
Most Consistent Holdings
Top 5
VZ100%
UGI100%
LEG100%
O100%
MPT100%
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) | 5.06% | 5.59% | 100% | - |
| Verizon (VZ) | 4.05% | 3.59% | 100% | - |
 Johnson & Johnson (JNJ) | 3.2% | 5.23% | 93.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.76% | 1.44% | 93.05% | - |
 AT&T (T) | 2.33% | 0% | 96.79% | 1/29/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 2.32% | 1.39% | 92.96% | - |
 PepsiCo (PEP) | 2.27% | 4.14% | 78.71% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.25% | 1.1% | 94.61% | - |
 STAG (STAG) | 2% | 1.7% | 89.83% | - |
 Agree Realty (ADC) | 1.89% | 2.73% | 86.1% | - |
 McDonald's (MCD) | 1.88% | 3.45% | 75.93% | - |
| Leggett & Platt (LEG) | 1.84% | 0.69% | 100% | - |
 Microsoft (MSFT) | 1.66% | 2.67% | 75.93% | - |
 Main Street Capital (MAIN) | 1.49% | 0.68% | 90.18% | - |
 Arbor Realty (ABR) | 1.4% | 0.41% | 100% | - |
 Visa (V) | 1.38% | 2.18% | 75.93% | - |
| Medical Properties Trust (MPT) | 1.33% | 0.9% | 100% | - |
 American Express (AXP) | 1.22% | 1.89% | 75.93% | - |
 Altria (MO) | 1.19% | 1.28% | 92.27% | - |
 Coca-Cola (KO) | 0.99% | 0.98% | 92.27% | - |
 Intel (INTC) | 0.93% | 0% | 30.58% | 12/26/2023 |
 Enterprise Products (EPD) | 0.92% | 1.05% | 85.4% | - |
 Procter & Gamble (PG) | 0.9% | 0.61% | 92.27% | - |
 Home Depot (HD) | 0.88% | 0.79% | 93.57% | - |
 Apple (AAPL) | 0.79% | 1.13% | 75.93% | - |
 iShares Core S&P 500 ETF (IVV) | 0.79% | 1.22% | 69.33% | - |
 T. Rowe Price (TROW) | 0.73% | 0% | 18.68% | 8/7/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.72% | 1.06% | 69.33% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.72% | 1.06% | 69.33% | - |
 Cisco (CSCO) | 0.64% | 0% | 17.12% | 7/20/2023 |
 JPMorgan (JPM) | 0.6% | 0% | 16.33% | 7/11/2023 |
 American Tower (AMT) | 0.55% | 0% | 18.68% | 8/7/2023 |
 Lowe's (LOW) | 0.54% | 0% | 16.33% | 7/11/2023 |
 AbbVie (ABBV) | 0.5% | 0.57% | 73.15% | - |
 3M (MMM) | 0.4% | 0% | 18.68% | 8/7/2023 |
 Target (TGT) | 0.39% | 0% | 18.68% | 8/7/2023 |
| UGI (UGI) | 0.14% | 0.11% | 100% | - |
 Tyson Foods (TSN) | 0.08% | 0% | 18.94% | 8/10/2023 |
 Citi (C) | 0.08% | 0% | 18.68% | 8/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 16.94% | 7/18/2023 |
 NNN (NNN) | 0.04% | 0% | 17.64% | 7/26/2023 |
 IIPR (IIPR) | 0% | 0% | 0.26% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 5.14% | 5.02% |
| Johnson & Johnson (JNJ) | 3.39% | 4.65% |
| PepsiCo (PEP) | 4.55% | 3.85% |
| McDonald's (MCD) | 2.84% | 3.32% |
| Microsoft (MSFT) | 2.75% | 3.26% |
| Verizon (VZ) | 4.07% | 2.96% |
| Agree Realty (ADC) | 2.08% | 2.5% |
| Visa (V) | 1.87% | 2.5% |
| American Express (AXP) | 1.34% | 2.4% |
| AT&T (T) | 2.06% | 2.11% |
| STAG (STAG) | 1.67% | 1.7% |
| iShares Core Dividend Growth ETF (DGRO) | 1.09% | 1.39% |
| Schwab US Dividend Equity ETF (SCHD) | 1.21% | 1.31% |
| iShares Core S&P 500 ETF (IVV) | 0.95% | 1.27% |
| Apple (AAPL) | 0.81% | 1.23% |
| Altria (MO) | 0.82% | 1.14% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.88% | 1.13% |
| Vanguard Total Stock Market ETF (VTI) | 0.82% | 1.11% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.82% | 1.11% |
| Enterprise Products (EPD) | 0.76% | 0.92% |
| Coca-Cola (KO) | 0.76% | 0.92% |
| Medical Properties Trust (MPT) | 3.25% | 0.85% |
| Home Depot (HD) | 0.73% | 0.79% |
| Main Street Capital (MAIN) | 0.51% | 0.74% |
| Leggett & Platt (LEG) | 2.78% | 0.74% |
| AbbVie (ABBV) | 0.37% | 0.59% |
| Procter & Gamble (PG) | 0.61% | 0.59% |
| Arbor Realty (ABR) | 0.99% | 0.38% |
| UGI (UGI) | 0.12% | 0.12% |
Cash & Instruments Over Time
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