Portfolio Diversification
Range
Most Diversified
74 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.6 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
PFE99.91%
T99.91%
TSLA99.91%
AGNC99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 6.28% | 5.88% | 99.91% | - |
| Microsoft (MSFT) | 5.64% | 8.71% | 99.91% | - |
 Altria (MO) | 3.77% | 5.68% | 99.91% | - |
 SL Green (SLG) | 3.72% | 3.49% | 61.18% | - |
| AGNC (AGNC) | 3.6% | 4.6% | 99.91% | - |
 Prospect Capital (PSEC) | 3.38% | 5.56% | 51.45% | - |
 Kinder Morgan (KMI) | 3.27% | 2.16% | 99.66% | - |
 ARMOUR Residential REIT (ARR) | 2.87% | 3.27% | 56.83% | - |
 Medical Properties Trust (MPW) | 2.71% | 4.09% | 59.81% | - |
 Global X SuperDividend ETF (SDIV) | 2.41% | 6.96% | 41.72% | - |
 Apple (AAPL) | 2.35% | 0% | 58.62% | 1/28/2025 |
 Realty Income (O) | 2.2% | 1.59% | 99.91% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.12% | 6.11% | 34.47% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.97% | 7.57% | 75.51% | - |
 McDonald's (MCD) | 1.9% | 0% | 47.78% | 11/30/2023 |
 Chevron (CVX) | 1.79% | 0% | 65.61% | 3/12/2024 |
 Alphabet (GOOG) | 1.7% | 1.25% | 68% | - |
 Orchid Island (ORC) | 1.68% | 4.75% | 38.14% | - |
 Ellington Financial (EFC) | 1.66% | 4.88% | 34.13% | - |
 Coca-Cola (KO) | 1.62% | 0% | 82.68% | 9/27/2024 |
 Boeing (BA) | 1.54% | 0% | 66.47% | 3/20/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.48% | 0% | 65.44% | 3/8/2024 |
 Procter & Gamble (PG) | 1.26% | 0% | 27.13% | 12/1/2023 |
 Amazon (AMZN) | 1.18% | 0% | 65.7% | 2/10/2025 |
 IBM (IBM) | 1.16% | 0% | 57.08% | 11/30/2023 |
| AT&T (T) | 1.15% | 0.33% | 99.91% | - |
 Moderna (MRNA) | 1.14% | 0% | 66.55% | 3/21/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.13% | 3.43% | 79.35% | - |
 Meta (META) | 1.13% | 0% | 62.12% | 3/26/2025 |
| Pfizer (PFE) | 1.09% | 0.55% | 99.91% | - |
 UPS (UPS) | 1.08% | 0.33% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 0% | 58.19% | 12/13/2023 |
 AMD (AMD) | 1.01% | 0% | 61.69% | 1/23/2024 |
 EPR (EPR) | 0.95% | 0% | 29.35% | 8/1/2024 |
 3M (MMM) | 0.93% | 0% | 86.69% | 1/22/2025 |
 ExxonMobil (XOM) | 0.9% | 0% | 51.88% | 10/2/2023 |
 Crown Castle (CCI) | 0.88% | 0.37% | 99.91% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.86% | 0% | 61.77% | 1/24/2024 |
 Palantir (PLTR) | 0.84% | 0% | 66.47% | 3/20/2024 |
 Mastercard (MA) | 0.78% | 0% | 45.39% | 7/12/2023 |
 KLA (KLAC) | 0.76% | 0% | 20.56% | 1/9/2023 |
 Airbnb (ABNB) | 0.75% | 0% | 65.78% | 3/12/2024 |
 Edison (EIX) | 0.72% | 0% | 77.73% | 7/31/2024 |
 JPMorgan (JPM) | 0.72% | 0% | 21.42% | 1/18/2023 |
 Canadian Solar (CSIQ) | 0.72% | 0% | 66.47% | 3/20/2024 |
 BMW (BMW.DE) | 0.72% | 0% | 20.05% | 1/2/2023 |
 Petrobras (PBR.A) | 0.71% | 1.73% | 34.22% | - |
 Caterpillar (CAT) | 0.69% | 0% | 21.5% | 1/19/2023 |
 Main Street Capital (MAIN) | 0.66% | 0.89% | 39.93% | - |
 Alibaba (BABA) | 0.66% | 0% | 66.64% | 1/29/2025 |
 NVIDIA (NVDA) | 0.58% | 4.87% | 44.97% | - |
 Arbor Realty (ABR) | 0.57% | 0.95% | 48.98% | - |
 Vanguard Value ETF (VTV) | 0.55% | 4.72% | 13.91% | - |
 Intel (INTC) | 0.55% | 0% | 65.78% | 3/12/2024 |
 Johnson & Johnson (JNJ) | 0.53% | 0% | 65.44% | 3/8/2024 |
 Adobe (ADBE) | 0.51% | 0% | 65.7% | 3/11/2024 |
 MercadoLibre (MELI) | 0.5% | 0% | 65.7% | 3/11/2024 |
 American Airlines (AAL) | 0.48% | 0% | 65.78% | 3/12/2024 |
 LTC Properties (LTC.US) | 0.47% | 0% | 26.45% | 4/9/2024 |
 Nio (NIO) | 0.46% | 0% | 66.55% | 3/21/2024 |
 Delta (DAL) | 0.44% | 0% | 65.7% | 3/11/2024 |
 Home Depot (HD) | 0.44% | 0% | 65.7% | 3/11/2024 |
 Nike (NKE) | 0.43% | 0% | 65.78% | 3/12/2024 |
 American Express (AXP) | 0.41% | 0% | 58.45% | 12/18/2023 |
 FedEx (FDX) | 0.4% | 0% | 65.7% | 3/11/2024 |
 Volkswagen (VOW3.DE) | 0.4% | 1.12% | 25.34% | - |
 GoPro (GPRO) | 0.39% | 0% | 65.87% | 3/13/2024 |
 Snowflake (SNOW) | 0.38% | 0% | 66.47% | 3/20/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.36% | 0% | 57.68% | 1/30/2024 |
 Carnival (CCL) | 0.34% | 0% | 65.78% | 3/12/2024 |
 ZIM (ZIM) | 0.32% | 0% | 46.08% | 9/24/2024 |
 InfraCap MLP ETF (AMZA) | 0.3% | 1.59% | 17.24% | - |
 Disney (DIS) | 0.3% | 0% | 65.78% | 3/12/2024 |
 Walmart (WMT) | 0.3% | 0% | 40.1% | 5/11/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.28% | 1.48% | 17.24% | - |
 Lockheed Martin (LMT) | 0.26% | 0% | 25.6% | 11/11/2022 |
 Royal Caribbean (RCL) | 0.26% | 0% | 43% | 6/14/2023 |
 SunPower (SPWRQ) | 0.26% | 0% | 65.87% | 3/13/2024 |
 NextEra Energy Partners (XIFR) | 0.23% | 0.21% | 34.04% | - |
 Verizon (VZ) | 0.22% | 0% | 27.65% | 9/24/2024 |
 Rivian (RIVN) | 0.22% | 0% | 61.26% | 3/20/2024 |
 Icahn Enterprises (IEP) | 0.21% | 0.37% | 35.67% | - |
 Pinterest (PINS) | 0.2% | 0% | 65.87% | 3/13/2024 |
 PayPal (PYPL) | 0.2% | 0% | 65.87% | 3/13/2024 |
 Zoom (ZM) | 0.17% | 0% | 65.87% | 3/13/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 65.87% | 3/13/2024 |
 JFrog (FROG) | 0.16% | 0% | 65.78% | 3/12/2024 |
 Global Net Lease (GNL) | 0.14% | 0% | 9.56% | 7/31/2024 |
 Petrobras (PBR) | 0.13% | 0% | 7.42% | 6/23/2023 |
 Fastly (FSLY) | 0.12% | 0% | 65.87% | 3/13/2024 |
 NRZ (RITM) | 0.09% | 0% | 19.54% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 4.52% | 1/2/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 5.89% | 3/11/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.07% | 0.25% | 17.49% | - |
 Teladoc (TDOC) | 0.07% | 0% | 65.87% | 3/13/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 65.87% | 3/13/2024 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 65.87% | 3/13/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 65.7% | 3/11/2024 |
 Peloton (PTON) | 0.03% | 0% | 65.87% | 3/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.39% | 3/28/2024 |
 Solventum (SOLV) | 0% | 0% | 0.17% | 4/4/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 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% |