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Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
QYLD98.54%
IEP97.65%
AGNC97.33%
ARCC96.6%
ET96.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.71% | 34.9% | 98.54% | - |
| Energy Transfer (ET) | 4.51% | 0% | 96.19% | 6/30/2026 |
 Altria (MO) | 4.19% | 0% | 96.19% | 6/30/2026 |
| AGNC (AGNC) | 3.86% | 0% | 97.33% | 6/30/2026 |
| Ares Capital (ARCC) | 3.86% | 0% | 96.6% | 6/30/2026 |
 MPLX (MPLX.US) | 3.57% | 0% | 82.09% | 2/17/2026 |
 Nordic American Tankers (NAT) | 3.47% | 36.31% | 75.69% | - |
 Hercules Capital (HTGC) | 3.16% | 0% | 83.71% | 6/30/2026 |
 NRZ (RITM) | 3.13% | 0% | 95.14% | 7/2/2026 |
| Icahn Enterprises (IEP) | 3.08% | 27.49% | 97.65% | - |
 Petrobras (PBR) | 3.02% | 0% | 78.61% | 6/30/2026 |
 FS KKR (FSK) | 2.9% | 0% | 80.63% | 6/30/2026 |
 MPC (MPCC.OL) | 2.85% | 0% | 69.53% | 7/2/2026 |
 Brandywine (BDN) | 2.77% | 0% | 84.28% | 2/17/2026 |
 ARMOUR Residential REIT (ARR) | 2.74% | 0% | 79.34% | 6/30/2026 |
 British American Tobacco (BTI) | 2.66% | 0% | 65.96% | 6/30/2026 |
 Arbor Realty (ABR) | 2.56% | 0% | 75.28% | 9/30/2025 |
 IIPR (IIPR) | 2.46% | 0% | 65.56% | 10/1/2025 |
 Trinity Capital (TRIN) | 2.33% | 0% | 56.4% | 6/30/2026 |
 Verizon (VZ) | 2.05% | 0% | 57.54% | 6/30/2026 |
 Omega Healthcare (OHI) | 2.04% | 0% | 56.48% | 2/18/2025 |
 MFA Financial (MFA) | 2.01% | 0% | 53.89% | 6/30/2026 |
 Golub Capital BDC (GBDC) | 1.8% | 0% | 46.43% | 6/30/2026 |
 Enterprise Products (EPD) | 1.75% | 0% | 47.41% | 6/30/2026 |
 Prospect Capital (PSEC) | 1.7% | 0% | 56.08% | 2/18/2025 |
 OneMain (OMF) | 1.55% | 0% | 44% | 2/18/2025 |
 Orchid Island (ORC) | 1.48% | 0% | 42.46% | 10/1/2025 |
 Oxford Square (OXSQ) | 1.38% | 0% | 39.55% | 9/30/2025 |
 Lincoln National (LNC) | 1.32% | 0% | 33.71% | 7/25/2024 |
 Highwoods (HIW) | 1.27% | 0% | 32.17% | 11/26/2024 |
 NextEra Energy Partners (XIFR) | 1.25% | 0% | 37.28% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.25% | 0% | 32.25% | 4/22/2024 |
 EPR (EPR) | 1.21% | 0% | 35.09% | 5/27/2024 |
 Enbridge (ENB) | 1.2% | 0% | 33.63% | 6/30/2026 |
 SL Green (SLG) | 1.13% | 0% | 25.69% | 1/31/2024 |
 Pembina (PBA) | 1.12% | 0% | 32.74% | 4/23/2024 |
 Ellington Financial (EFC) | 0.93% | 0% | 30.79% | 2/18/2025 |
 Apple Hospitality (APLE) | 0.91% | 0% | 21.47% | 6/30/2026 |
 LTC Properties (LTC.US) | 0.89% | 0% | 26.18% | 4/22/2024 |
 Realty Income (O) | 0.88% | 0% | 21.56% | 6/30/2026 |
 Gladstone Investment (GAIN) | 0.87% | 0% | 21.56% | 6/30/2026 |
 Ready Capital (RC) | 0.82% | 0% | 30.79% | 2/18/2025 |
 Walgreens (WBA) | 0.77% | 0% | 24.8% | 1/5/2024 |
 Horizon Technology (HRZN) | 0.71% | 0% | 24.23% | 2/18/2025 |
 Medical Properties Trust (MPT) | 0.66% | 0% | 30.63% | 3/22/2024 |
 Western Union (WU) | 0.48% | 0% | 9.16% | 7/7/2023 |
 IBM (IBM) | 0.44% | 0% | 11.26% | 7/18/2023 |
 Dow (DOW) | 0.43% | 0% | 11.26% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.4% | 0% | 9.81% | 7/7/2023 |
 3M (MMM) | 0.38% | 0% | 10.37% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.38% | 0% | 10.37% | 6/6/2025 |
 TDS (TDS) | 0.36% | 0% | 7.37% | 8/30/2023 |
 Coterra (CTRA) | 0.28% | 0% | 4.94% | 5/8/2023 |
 Medifast (MED.US) | 0.12% | 0% | 5.11% | 3/22/2024 |
 JORDENBOER | 0.08% | 0% | 0.08% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.07% | 0% | 5.43% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.05% | 0% | 1.22% | 3/15/2023 |
 Chevron (CVX.US) | 0.04% | 0% | 0.81% | 3/9/2023 |
 Amgen (AMGN) | 0.04% | 0% | 0.81% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.04% | 0% | 0.81% | 3/9/2023 |
 AEP (AEP) | 0.04% | 0% | 0.81% | 3/9/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 0.57% | 3/6/2023 |
 Cisco (CSCO) | 0.03% | 0% | 0.57% | 3/6/2023 |
 Xcel Energy (XEL) | 0.03% | 0% | 0.57% | 3/6/2023 |
 Exelon (EXC) | 0.03% | 0% | 0.57% | 3/6/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 0.49% | 3/6/2023 |
| 0.03% | 0% | 1.05% | 6/28/2026 | |
| 0.02% | 0% | 0.97% | 6/28/2026 | |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 6.32% | 7/7/2023 |
| 0.01% | 0% | 0.24% | 6/15/2026 | |
 FundManagerZech | 0.01% | 0% | 0.08% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MPLX (MPLX.US) | 4.75% | 6.2% |
| Nordic American Tankers (NAT) | 4.53% | 5.66% |
| Altria (MO) | 4.5% | 5.36% |
| AGNC (AGNC) | 5% | 5.28% |
| Energy Transfer (ET) | 4.56% | 5.15% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.99% | 5% |
| NRZ (RITM) | 4.75% | 4.84% |
| Hercules Capital (HTGC) | 4.5% | 4.67% |
| Trinity Capital (TRIN) | 4.71% | 4.65% |
| MFA Financial (MFA) | 4.68% | 4.61% |
| MPC (MPCC.OL) | 4.56% | 4.61% |
| Ares Capital (ARCC) | 4.5% | 4.55% |
| British American Tobacco (BTI) | 3.93% | 4.19% |
| Enterprise Products (EPD) | 4.11% | 4.17% |
| Golub Capital BDC (GBDC) | 4.68% | 4.12% |
| Apple Hospitality (APLE) | 4.15% | 4.11% |
| Realty Income (O) | 4.37% | 4.1% |
| Petrobras (PBR) | 5.1% | 3.96% |
| Gladstone Investment (GAIN) | 3.93% | 3.94% |
| Icahn Enterprises (IEP) | 5% | 3.93% |
| Verizon (VZ) | 3.93% | 3.69% |
| Brandywine (BDN) | 4.75% | 2.95% |
Cash & Instruments Over Time
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