Portfolio Diversification
Range
Most Diversified
74 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.8 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
T99.92%
TSLA99.92%
AGNC99.92%
O99.92%
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) | 6.31% | 6.26% | 99.92% | - |
| Microsoft (MSFT) | 5.93% | 9.27% | 99.92% | - |
 Altria (MO) | 3.82% | 0% | 98.74% | 7/9/2025 |
 SL Green (SLG) | 3.66% | 0% | 62.85% | 7/8/2025 |
| AGNC (AGNC) | 3.63% | 2.48% | 99.92% | - |
 Prospect Capital (PSEC) | 3.48% | 4.19% | 55.13% | - |
 Kinder Morgan (KMI) | 3.15% | 0% | 98.5% | 7/9/2025 |
 ARMOUR Residential REIT (ARR) | 2.91% | 4.17% | 60.09% | - |
 Global X SuperDividend ETF (SDIV) | 2.76% | 7.18% | 46.14% | - |
 Medical Properties Trust (MPW) | 2.69% | 0% | 61.04% | 7/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.48% | 9.82% | 77.37% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.4% | 5.4% | 39.43% | - |
 Apple (AAPL) | 2.26% | 0% | 57.18% | 7/18/2025 |
| Realty Income (O) | 2.14% | 1.22% | 99.92% | - |
 Orchid Island (ORC) | 1.89% | 4.13% | 42.82% | - |
 Ellington Financial (EFC) | 1.88% | 4.12% | 39.12% | - |
 McDonald's (MCD) | 1.76% | 0% | 44.16% | 11/30/2023 |
 Alphabet (GOOG) | 1.66% | 1.2% | 70.43% | - |
 Chevron (CVX) | 1.66% | 0% | 60.65% | 3/12/2024 |
 Coca-Cola (KO) | 1.5% | 0% | 76.42% | 9/27/2024 |
 Boeing (BA) | 1.42% | 0% | 61.44% | 3/20/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.37% | 0% | 60.49% | 3/8/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.31% | 1.94% | 80.91% | - |
 Procter & Gamble (PG) | 1.17% | 0% | 25.08% | 12/1/2023 |
 Amazon (AMZN) | 1.13% | 3.15% | 61.75% | - |
| AT&T (T) | 1.08% | 0.26% | 99.92% | - |
 IBM (IBM) | 1.07% | 0% | 52.76% | 11/30/2023 |
 Moderna (MRNA) | 1.05% | 0% | 61.51% | 3/21/2024 |
 Meta (META) | 1.04% | 0% | 57.41% | 3/26/2025 |
 Pfizer (PFE) | 1.04% | 0% | 98.11% | 7/1/2025 |
 UPS (UPS) | 1.02% | 0% | 98.11% | 7/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.96% | 0% | 53.79% | 12/13/2023 |
 AMD (AMD) | 0.93% | 0% | 57.02% | 1/23/2024 |
 Vanguard Value ETF (VTV) | 0.89% | 4.94% | 20.43% | - |
 EPR (EPR) | 0.88% | 0% | 27.13% | 8/1/2024 |
 Alibaba (BABA) | 0.87% | 5.13% | 66.56% | - |
 3M (MMM) | 0.86% | 0% | 80.13% | 1/22/2025 |
 ExxonMobil (XOM) | 0.83% | 0% | 47.95% | 10/2/2023 |
 Crown Castle (CCI) | 0.83% | 0% | 98.11% | 7/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.8% | 0% | 57.1% | 1/24/2024 |
 Palantir (PLTR) | 0.78% | 0% | 61.59% | 7/18/2025 |
 Petrobras (PBR.A) | 0.78% | 1.43% | 39.2% | - |
 Mastercard (MA) | 0.72% | 0% | 41.96% | 7/12/2023 |
 KLA (KLAC) | 0.7% | 0% | 19.01% | 1/9/2023 |
 Airbnb (ABNB) | 0.69% | 0% | 60.8% | 3/12/2024 |
 Edison (EIX) | 0.67% | 0% | 71.85% | 7/31/2024 |
 Main Street Capital (MAIN) | 0.67% | 0% | 43.3% | 7/9/2025 |
 JPMorgan (JPM) | 0.67% | 0% | 19.79% | 1/18/2023 |
 Canadian Solar (CSIQ) | 0.66% | 0% | 61.44% | 3/20/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 44.09% | 5/21/2025 |
 BMW (BMW.DE) | 0.66% | 0% | 18.53% | 1/2/2023 |
 Caterpillar (CAT) | 0.63% | 0% | 19.87% | 1/19/2023 |
 Arbor Realty (ABR) | 0.59% | 0.8% | 52.84% | - |
 Intel (INTC) | 0.53% | 1.96% | 62.07% | - |
 Johnson & Johnson (JNJ) | 0.49% | 0% | 60.49% | 3/8/2024 |
 Adobe (ADBE) | 0.47% | 0% | 60.73% | 3/11/2024 |
 MercadoLibre (MELI) | 0.46% | 0% | 60.73% | 3/11/2024 |
 Volkswagen (VOW3.DE) | 0.45% | 0.92% | 30.99% | - |
 American Airlines (AAL) | 0.44% | 0% | 60.8% | 3/12/2024 |
 LTC Properties (LTC.US) | 0.44% | 0% | 24.45% | 4/9/2024 |
 Nio (NIO) | 0.43% | 0% | 61.91% | 7/23/2025 |
 Delta (DAL) | 0.4% | 0% | 60.73% | 3/11/2024 |
 Home Depot (HD) | 0.4% | 0% | 60.73% | 3/11/2024 |
 Nike (NKE) | 0.4% | 0% | 60.8% | 3/12/2024 |
 American Express (AXP) | 0.38% | 0% | 54.02% | 12/18/2023 |
 FedEx (FDX) | 0.37% | 0% | 60.73% | 3/11/2024 |
 InfraCap MLP ETF (AMZA) | 0.37% | 0% | 22.24% | 7/8/2025 |
 GoPro (GPRO) | 0.36% | 0% | 60.88% | 3/13/2024 |
 Snowflake (SNOW) | 0.36% | 0% | 61.44% | 3/20/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.35% | 0% | 22.79% | 7/15/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.33% | 0% | 53.31% | 1/30/2024 |
 Carnival (CCL) | 0.32% | 0% | 60.8% | 3/12/2024 |
 ZIM (ZIM) | 0.3% | 0% | 42.59% | 9/24/2024 |
 Disney (DIS) | 0.28% | 0% | 60.8% | 3/12/2024 |
 Walmart (WMT) | 0.27% | 0% | 37.07% | 5/11/2023 |
 Lockheed Martin (LMT) | 0.24% | 0% | 23.66% | 11/11/2022 |
 Royal Caribbean (RCL) | 0.24% | 0% | 39.75% | 6/14/2023 |
 SunPower (SPWRQ) | 0.24% | 0% | 60.88% | 3/13/2024 |
 NextEra Energy Partners (XIFR) | 0.22% | 0% | 37.22% | 7/1/2025 |
 Icahn Enterprises (IEP) | 0.22% | 0% | 38.72% | 7/1/2025 |
 Verizon (VZ) | 0.2% | 0% | 25.55% | 9/24/2024 |
 Rivian (RIVN) | 0.2% | 0% | 56.62% | 3/20/2024 |
 Pinterest (PINS) | 0.19% | 0% | 60.88% | 3/13/2024 |
 PayPal (PYPL) | 0.19% | 0% | 60.88% | 3/13/2024 |
 Zoom (ZM) | 0.16% | 0% | 60.88% | 3/13/2024 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 60.88% | 3/13/2024 |
 JFrog (FROG) | 0.15% | 0% | 60.8% | 3/12/2024 |
 Global Net Lease (GNL) | 0.13% | 0% | 8.83% | 7/31/2024 |
 Petrobras (PBR) | 0.12% | 0% | 6.86% | 6/23/2023 |
 Fastly (FSLY) | 0.11% | 0% | 60.88% | 3/13/2024 |
 NRZ (RITM) | 0.09% | 0% | 18.06% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 4.18% | 1/2/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 5.44% | 3/11/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 21.92% | 7/1/2025 |
 Teladoc (TDOC) | 0.07% | 0% | 60.88% | 3/13/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 60.88% | 3/13/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 60.88% | 3/13/2024 |
 Dell (DELL) | 0.05% | 0% | 1.18% | 7/22/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 60.73% | 3/11/2024 |
 Gap (GAP) | 0.05% | 3.26% | 1.34% | - |
 Peloton (PTON) | 0.03% | 0% | 60.88% | 3/13/2024 |
 Humacyte (HUMA) | 0.03% | 0% | 1.18% | 7/23/2025 |
 UiPath (PATH) | 0.02% | 0% | 0.47% | 7/7/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 1.96% | 1.18% | - |
 Bloom Energy (BE) | 0.02% | 1.62% | 1.18% | - |
 C4 Therapeutics (CCCC) | 0.02% | 2.62% | 0.63% | - |
 MPC (MPCC.OL) | 0.01% | 0.85% | 1.58% | - |
 Supermicro (SMCI) | 0.01% | 5.53% | 0.63% | - |
 Sunrun (RUN) | 0.01% | 0% | 0.47% | 7/15/2025 |
 Snapchat (SNAP) | 0.01% | 4.09% | 0.16% | - |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.21% | 3/28/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.08% | 7/16/2025 |
 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% |