Portfolio Diversification
Range
Most Diversified
74 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.7 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
PFE99.92%
T99.92%
TSLA99.92%
AGNC99.92%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 6.3% | 6.18% | 99.92% | - |
| Microsoft (MSFT) | 5.78% | 9.86% | 99.92% | - |
 Altria (MO) | 3.83% | 5.17% | 99.92% | - |
 SL Green (SLG) | 3.71% | 3.68% | 62.7% | - |
| AGNC (AGNC) | 3.63% | 4.44% | 99.92% | - |
 Prospect Capital (PSEC) | 3.45% | 4.43% | 53.36% | - |
 Kinder Morgan (KMI) | 3.22% | 2% | 99.67% | - |
 ARMOUR Residential REIT (ARR) | 2.89% | 3.36% | 58.52% | - |
 Medical Properties Trust (MPW) | 2.74% | 2.96% | 61.39% | - |
 Global X SuperDividend ETF (SDIV) | 2.59% | 7.13% | 44.02% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.27% | 6.02% | 37.05% | - |
 Apple (AAPL) | 2.25% | 0% | 56.31% | 1/28/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.23% | 9.22% | 76.48% | - |
 Realty Income (O) | 2.17% | 1.36% | 99.92% | - |
 McDonald's (MCD) | 1.83% | 0% | 45.9% | 11/30/2023 |
 Orchid Island (ORC) | 1.8% | 4.48% | 40.57% | - |
 Ellington Financial (EFC) | 1.78% | 4.47% | 36.72% | - |
 Chevron (CVX) | 1.72% | 0% | 63.03% | 3/12/2024 |
 Alphabet (GOOG) | 1.68% | 1.23% | 69.26% | - |
 Coca-Cola (KO) | 1.56% | 0% | 79.43% | 9/27/2024 |
 Boeing (BA) | 1.48% | 0% | 63.85% | 3/20/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.42% | 0% | 62.87% | 3/8/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.22% | 3.66% | 80.16% | - |
 Procter & Gamble (PG) | 1.21% | 0% | 26.07% | 12/1/2023 |
 Amazon (AMZN) | 1.14% | 0% | 63.11% | 2/10/2025 |
 IBM (IBM) | 1.11% | 0% | 54.84% | 11/30/2023 |
| AT&T (T) | 1.11% | 0.3% | 99.92% | - |
 Moderna (MRNA) | 1.09% | 0% | 63.93% | 3/21/2024 |
 Meta (META) | 1.08% | 0% | 59.67% | 3/26/2025 |
| Pfizer (PFE) | 1.07% | 0.51% | 99.92% | - |
 UPS (UPS) | 1.05% | 0.3% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 1% | 0% | 55.9% | 12/13/2023 |
 AMD (AMD) | 0.97% | 0% | 59.26% | 1/23/2024 |
 EPR (EPR) | 0.91% | 0% | 28.2% | 8/1/2024 |
 3M (MMM) | 0.9% | 0% | 83.28% | 1/22/2025 |
 ExxonMobil (XOM) | 0.86% | 0% | 49.84% | 10/2/2023 |
 Crown Castle (CCI) | 0.86% | 0.32% | 99.92% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.83% | 0% | 59.34% | 1/24/2024 |
 Palantir (PLTR) | 0.8% | 0% | 63.85% | 3/20/2024 |
 Mastercard (MA) | 0.75% | 0% | 43.61% | 7/12/2023 |
 Petrobras (PBR.A) | 0.75% | 1.49% | 36.8% | - |
 KLA (KLAC) | 0.73% | 0% | 19.75% | 1/9/2023 |
 Vanguard Value ETF (VTV) | 0.73% | 5.39% | 17.3% | - |
 Airbnb (ABNB) | 0.72% | 0% | 63.2% | 3/12/2024 |
 Alibaba (BABA) | 0.71% | 5.77% | 65.25% | - |
 Edison (EIX) | 0.69% | 0% | 74.67% | 7/31/2024 |
 JPMorgan (JPM) | 0.69% | 0% | 20.57% | 1/18/2023 |
 Canadian Solar (CSIQ) | 0.69% | 0% | 63.85% | 3/20/2024 |
 NVIDIA (NVDA) | 0.69% | 0% | 45.82% | 5/21/2025 |
 BMW (BMW.DE) | 0.69% | 0% | 19.26% | 1/2/2023 |
 Main Street Capital (MAIN) | 0.67% | 0.85% | 42.3% | - |
 Caterpillar (CAT) | 0.66% | 0% | 20.66% | 1/19/2023 |
 Arbor Realty (ABR) | 0.58% | 0.76% | 50.98% | - |
 Intel (INTC) | 0.53% | 0% | 63.2% | 3/12/2024 |
 Johnson & Johnson (JNJ) | 0.51% | 0% | 62.87% | 3/8/2024 |
 Adobe (ADBE) | 0.49% | 0% | 63.11% | 3/11/2024 |
 MercadoLibre (MELI) | 0.48% | 0% | 63.11% | 3/11/2024 |
 American Airlines (AAL) | 0.46% | 0% | 63.2% | 3/12/2024 |
 LTC Properties (LTC.US) | 0.46% | 0% | 25.41% | 4/9/2024 |
 Nio (NIO) | 0.44% | 0% | 63.93% | 3/21/2024 |
 Volkswagen (VOW3.DE) | 0.43% | 1.04% | 28.28% | - |
 Delta (DAL) | 0.42% | 0% | 63.11% | 3/11/2024 |
 Home Depot (HD) | 0.42% | 0% | 63.11% | 3/11/2024 |
 Nike (NKE) | 0.42% | 0% | 63.2% | 3/12/2024 |
 American Express (AXP) | 0.4% | 0% | 56.15% | 12/18/2023 |
 FedEx (FDX) | 0.39% | 0% | 63.11% | 3/11/2024 |
 GoPro (GPRO) | 0.38% | 0% | 63.28% | 3/13/2024 |
 Snowflake (SNOW) | 0.37% | 0% | 63.85% | 3/20/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.35% | 0% | 55.41% | 1/30/2024 |
 InfraCap MLP ETF (AMZA) | 0.35% | 1.4% | 20.49% | - |
 Carnival (CCL) | 0.33% | 0% | 63.2% | 3/12/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.32% | 1.34% | 20.49% | - |
 ZIM (ZIM) | 0.31% | 0% | 44.26% | 9/24/2024 |
 Disney (DIS) | 0.29% | 0% | 63.2% | 3/12/2024 |
 Walmart (WMT) | 0.29% | 0% | 38.52% | 5/11/2023 |
 Lockheed Martin (LMT) | 0.25% | 0% | 24.59% | 11/11/2022 |
 Royal Caribbean (RCL) | 0.25% | 0% | 41.31% | 6/14/2023 |
 SunPower (SPWRQ) | 0.25% | 0% | 63.28% | 3/13/2024 |
 NextEra Energy Partners (XIFR) | 0.23% | 0.18% | 36.64% | - |
 Icahn Enterprises (IEP) | 0.22% | 0.33% | 38.2% | - |
 Verizon (VZ) | 0.21% | 0% | 26.56% | 9/24/2024 |
 Rivian (RIVN) | 0.21% | 0% | 58.85% | 3/20/2024 |
 Pinterest (PINS) | 0.2% | 0% | 63.28% | 3/13/2024 |
 PayPal (PYPL) | 0.2% | 0% | 63.28% | 3/13/2024 |
 Zoom (ZM) | 0.16% | 0% | 63.28% | 3/13/2024 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 63.28% | 3/13/2024 |
 JFrog (FROG) | 0.15% | 0% | 63.2% | 3/12/2024 |
 Global Net Lease (GNL) | 0.14% | 0% | 9.18% | 7/31/2024 |
 Petrobras (PBR) | 0.12% | 0% | 7.13% | 6/23/2023 |
 Fastly (FSLY) | 0.11% | 0% | 63.28% | 3/13/2024 |
 NRZ (RITM) | 0.09% | 0% | 18.77% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 4.34% | 1/2/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 5.66% | 3/11/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0.23% | 20.74% | - |
 Teladoc (TDOC) | 0.07% | 0% | 63.28% | 3/13/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 63.28% | 3/13/2024 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 63.28% | 3/13/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 63.11% | 3/11/2024 |
 Peloton (PTON) | 0.03% | 0% | 63.28% | 3/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.3% | 3/28/2024 |
 Solventum (SOLV) | 0% | 0% | 0.16% | 4/4/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 7.99% | 7.76% |
| Prospect Capital (PSEC) | 9.04% | 7.4% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.36% | 6.85% |
| Vanguard Total Stock Market ETF (VTI) | 6.44% | 6.63% |
| Microsoft (MSFT) | 5.15% | 6.17% |
| Tesla (TSLA) | 5.59% | 5.79% |
| Orchid Island (ORC) | 5.71% | 5.73% |
| Altria (MO) | 4.56% | 5.61% |
| AGNC (AGNC) | 5.89% | 5.57% |
| Ellington Financial (EFC) | 5.03% | 5.32% |
| SL Green (SLG) | 2.49% | 4.97% |
| ARMOUR Residential REIT (ARR) | 5.03% | 4.73% |
| Vanguard Value ETF (VTV) | 3.86% | 3.86% |
| Medical Properties Trust (MPW) | 4.98% | 3.25% |
| Vanguard Total Bond Market ETF (BND) | 2.58% | 2.68% |
| Kinder Morgan (KMI) | 1.52% | 2.4% |
| Volkswagen (VOW3.DE) | 2.19% | 2.13% |
| Petrobras (PBR.A) | 2.39% | 2.07% |
| InfraCap MLP ETF (AMZA) | 1.57% | 1.72% |
| Invesco Senior Loan ETF (BKLN) | 1.58% | 1.66% |
| Realty Income (O) | 1.93% | 1.6% |
| Arbor Realty (ABR) | 1.26% | 1.31% |
| Main Street Capital (MAIN) | 0.92% | 1.08% |
| Pfizer (PFE) | 1.12% | 0.72% |
| 3M (MMM) | 0.7% | 0.66% |
| UPS (UPS) | 0.81% | 0.48% |
| NextEra Energy Partners (XIFR) | 0.73% | 0.47% |
| ETFMG Alternative Harvest ETF (MJ) | 0.59% | 0.41% |
| Icahn Enterprises (IEP) | 0.82% | 0.41% |
| Crown Castle (CCI) | 0.76% | 0.35% |
| AT&T (T) | 0.41% | 0.3% |