Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
AGNC99.61%
QYLD98.84%
ABR98.84%
ARR98.84%
ARCC98.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Energy Transfer (ET) | 4.26% | 5.83% | 97.8% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.02% | 5.07% | 98.84% | - |
| Ares Capital (ARCC) | 3.73% | 4.69% | 98.45% | - |
 Altria (MO) | 3.58% | 5.83% | 97.8% | - |
| AGNC (AGNC) | 3.53% | 4.31% | 99.61% | - |
 MPLX (MPLX) | 3.4% | 6.06% | 91.86% | - |
| ARMOUR Residential REIT (ARR) | 3.25% | 4.04% | 98.84% | - |
 Omega Healthcare (OHI) | 3.25% | 0% | 90.05% | 2/18/2025 |
| Arbor Realty (ABR) | 3.21% | 4.52% | 98.84% | - |
 IIPR (IIPR) | 3.19% | 3.58% | 83.2% | - |
 FS KKR (FSK) | 3.15% | 4.7% | 90.96% | - |
 Brandywine (BDN) | 2.96% | 4.04% | 95.35% | - |
 Hercules Capital (HTGC) | 2.73% | 4.41% | 77.91% | - |
 Prospect Capital (PSEC) | 2.71% | 0% | 89.41% | 2/18/2025 |
 OneMain (OMF) | 2.48% | 0% | 70.16% | 2/18/2025 |
 NRZ (RITM) | 2.47% | 4.66% | 95.99% | - |
 Petrobras (PBR) | 2.28% | 4.35% | 69.77% | - |
 Icahn Enterprises (IEP) | 2.13% | 2.03% | 97.55% | - |
 Lincoln National (LNC) | 2.11% | 0% | 53.75% | 7/25/2024 |
 British American Tobacco (BTI) | 2.07% | 6.25% | 58.53% | - |
 Highwoods (HIW) | 2.02% | 0% | 51.29% | 11/26/2024 |
 NextEra Energy Partners (XIFR) | 2% | 0% | 59.43% | 1/28/2025 |
 Main Street Capital (MAIN) | 2% | 0% | 51.42% | 4/22/2024 |
 Verizon (VZ) | 1.97% | 0% | 57.88% | 5/27/2024 |
 EPR (EPR) | 1.93% | 0% | 55.94% | 5/27/2024 |
 MPC (MPCC.OL) | 1.9% | 4.01% | 55.17% | - |
 Nordic American Tankers (NAT) | 1.85% | 0% | 68.6% | 2/18/2025 |
 SL Green (SLG) | 1.8% | 0% | 40.96% | 1/31/2024 |
 Pembina (PBA) | 1.79% | 0% | 52.2% | 4/23/2024 |
 Orchid Island (ORC) | 1.5% | 3.98% | 46.38% | - |
 Ellington Financial (EFC) | 1.49% | 0% | 49.1% | 2/18/2025 |
 LTC Properties (LTC.US) | 1.42% | 0% | 41.73% | 4/22/2024 |
 Oxford Square (OXSQ) | 1.36% | 4.79% | 41.86% | - |
 Enterprise Products (EPD) | 1.32% | 0% | 41.34% | 5/27/2024 |
 Ready Capital (RC) | 1.32% | 0% | 49.1% | 2/18/2025 |
 MFA Financial (MFA) | 1.26% | 0% | 42.64% | 2/18/2025 |
 Walgreens (WBA) | 1.23% | 0% | 39.53% | 1/5/2024 |
 Trinity Capital (TRIN) | 1.21% | 4.62% | 34.37% | - |
 Horizon Technology (HRZN) | 1.13% | 0% | 38.63% | 2/18/2025 |
 Enbridge (ENB) | 1.12% | 0% | 37.21% | 5/6/2024 |
 Medical Properties Trust (MPW) | 1.05% | 0% | 48.84% | 3/22/2024 |
 Western Union (WU) | 0.76% | 0% | 14.6% | 7/7/2023 |
 Golub Capital BDC (GBDC) | 0.7% | 4.37% | 18.48% | - |
 IBM (IBM) | 0.7% | 0% | 17.96% | 7/18/2023 |
 Dow (DOW) | 0.68% | 0% | 17.96% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.64% | 0% | 15.63% | 7/7/2023 |
 3M (MMM) | 0.61% | 0% | 16.54% | 7/7/2023 |
 TDS (TDS) | 0.58% | 0% | 11.76% | 8/30/2023 |
 Coterra (CTRA) | 0.45% | 0% | 7.88% | 5/8/2023 |
 Golden Ocean (GOGL.US) | 0.37% | 3.64% | 10.34% | - |
 Medifast (MED.US) | 0.18% | 0% | 8.14% | 3/22/2024 |
 JORDENBOER | 0.12% | 0% | 0.13% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.11% | 0% | 8.66% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.08% | 0% | 1.94% | 3/15/2023 |
 Chevron (CVX) | 0.07% | 0% | 1.29% | 3/9/2023 |
 Amgen (AMGN) | 0.06% | 0% | 1.29% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.06% | 0% | 1.29% | 3/9/2023 |
 AEP (AEP) | 0.06% | 0% | 1.29% | 3/9/2023 |
 Broadcom (AVGO) | 0.05% | 0% | 0.9% | 3/6/2023 |
 Cisco (CSCO) | 0.05% | 0% | 0.9% | 3/6/2023 |
 Xcel Energy (XEL) | 0.05% | 0% | 0.9% | 3/6/2023 |
 Exelon (EXC) | 0.05% | 0% | 0.9% | 3/6/2023 |
 Comcast (CMCSA) | 0.04% | 0% | 0.78% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 10.08% | 7/7/2023 |
 FundManagerZech | 0.01% | 0% | 0.13% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Energy Transfer (ET) | 2.95% | 4.7% |
| MPLX (MPLX) | 3.27% | 4.39% |
| OneMain (OMF) | 3.28% | 4.1% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.79% | 4.09% |
| MPC (MPCC.OL) | 3.28% | 4.07% |
| Brandywine (BDN) | 3.27% | 4.02% |
| Omega Healthcare (OHI) | 2.95% | 3.94% |
| Hercules Capital (HTGC) | 3.28% | 3.91% |
| Ares Capital (ARCC) | 3.28% | 3.88% |
| Altria (MO) | 3.28% | 3.82% |
| British American Tobacco (BTI) | 3.08% | 3.8% |
| FS KKR (FSK) | 3.28% | 3.76% |
| Golub Capital BDC (GBDC) | 3.51% | 3.54% |
| NRZ (RITM) | 3.28% | 3.54% |
| Trinity Capital (TRIN) | 3.28% | 3.36% |
| Ellington Financial (EFC) | 3.28% | 3.29% |
| AGNC (AGNC) | 3.5% | 3.27% |
| Orchid Island (ORC) | 3.18% | 3.05% |
| MFA Financial (MFA) | 3.28% | 3.03% |
| Arbor Realty (ABR) | 2.95% | 3.02% |
| ARMOUR Residential REIT (ARR) | 3.61% | 3% |
| IIPR (IIPR) | 3.51% | 2.94% |
| Ready Capital (RC) | 3.53% | 2.74% |
| Petrobras (PBR) | 3.28% | 2.73% |
| NextEra Energy Partners (XIFR) | 3.28% | 2.66% |
| Oxford Square (OXSQ) | 3.28% | 2.64% |
| Horizon Technology (HRZN) | 3.28% | 2.63% |
| Prospect Capital (PSEC) | 3.61% | 2.47% |
| Nordic American Tankers (NAT) | 3.28% | 2.12% |
| Icahn Enterprises (IEP) | 3.91% | 1.4% |