Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
AGNC99.39%
QYLD98.86%
ARCC98.6%
ET98.16%
MO98.16%
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 |
|---|---|---|---|---|
| Energy Transfer (ET) | 4.59% | 5.13% | 98.16% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.24% | 4.34% | 98.86% | - |
| Altria (MO) | 4.21% | 5.19% | 98.16% | - |
| Ares Capital (ARCC) | 3.96% | 3.72% | 98.6% | - |
| AGNC (AGNC) | 3.92% | 4.59% | 99.39% | - |
 MPLX (MPLX) | 3.86% | 0% | 88.78% | 2/17/2026 |
 Hercules Capital (HTGC) | 3.22% | 3.42% | 84.66% | - |
 NRZ (RITM) | 3.18% | 3.88% | 96.93% | - |
 Brandywine (BDN) | 3% | 0% | 91.15% | 2/17/2026 |
 Petrobras (PBR) | 2.95% | 6.01% | 79.14% | - |
 FS KKR (FSK) | 2.95% | 3.43% | 81.42% | - |
 Nordic American Tankers (NAT) | 2.87% | 8.65% | 74.15% | - |
 ARMOUR Residential REIT (ARR) | 2.79% | 0% | 81.42% | 9/30/2025 |
 Arbor Realty (ABR) | 2.77% | 0% | 81.42% | 9/30/2025 |
 MPC (MPCC.OL) | 2.76% | 5.13% | 69.24% | - |
 Icahn Enterprises (IEP) | 2.68% | 3.63% | 97.98% | - |
 IIPR (IIPR) | 2.66% | 0% | 70.9% | 10/1/2025 |
 British American Tobacco (BTI) | 2.63% | 4.02% | 65.47% | - |
 Trinity Capital (TRIN) | 2.26% | 4.46% | 55.13% | - |
 Omega Healthcare (OHI) | 2.2% | 0% | 61.09% | 2/18/2025 |
 Verizon (VZ) | 2% | 3.99% | 56.62% | - |
 MFA Financial (MFA) | 1.94% | 4.34% | 52.41% | - |
 Prospect Capital (PSEC) | 1.84% | 0% | 60.65% | 2/18/2025 |
 Golub Capital BDC (GBDC) | 1.76% | 3.58% | 44.35% | - |
 OneMain (OMF) | 1.68% | 0% | 47.59% | 2/18/2025 |
 Enterprise Products (EPD) | 1.63% | 4.43% | 45.4% | - |
 Orchid Island (ORC) | 1.6% | 0% | 45.92% | 10/1/2025 |
 Oxford Square (OXSQ) | 1.5% | 0% | 42.77% | 9/30/2025 |
 Lincoln National (LNC) | 1.43% | 0% | 36.46% | 7/25/2024 |
 Highwoods (HIW) | 1.37% | 0% | 34.79% | 11/26/2024 |
 NextEra Energy Partners (XIFR) | 1.35% | 0% | 40.32% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.35% | 0% | 34.88% | 4/22/2024 |
 EPR (EPR) | 1.31% | 0% | 37.95% | 5/27/2024 |
 SL Green (SLG) | 1.22% | 0% | 27.78% | 1/31/2024 |
 Pembina (PBA) | 1.22% | 0% | 35.41% | 4/23/2024 |
 Enbridge (ENB) | 1.02% | 4.6% | 30.59% | - |
 Ellington Financial (EFC) | 1.01% | 0% | 33.3% | 2/18/2025 |
 LTC Properties (LTC.US) | 0.96% | 0% | 28.31% | 4/22/2024 |
 Ready Capital (RC) | 0.89% | 0% | 33.3% | 2/18/2025 |
 Walgreens (WBA) | 0.83% | 0% | 26.82% | 1/5/2024 |
 Horizon Technology (HRZN) | 0.77% | 0% | 26.21% | 2/18/2025 |
 Medical Properties Trust (MPT) | 0.71% | 0% | 33.13% | 3/22/2024 |
 Realty Income (O) | 0.71% | 4.28% | 17.44% | - |
 Apple Hospitality (APLE) | 0.69% | 4.37% | 17.35% | - |
 Gladstone Investment (GAIN) | 0.68% | 4.32% | 17.44% | - |
 Western Union (WU) | 0.52% | 0% | 9.9% | 7/7/2023 |
 IBM (IBM) | 0.48% | 0% | 12.18% | 7/18/2023 |
 Dow (DOW) | 0.46% | 0% | 12.18% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.43% | 0% | 10.6% | 7/7/2023 |
 3M (MMM) | 0.42% | 0% | 11.22% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.41% | 0% | 11.22% | 6/6/2025 |
 TDS (TDS) | 0.39% | 0% | 7.98% | 8/30/2023 |
 Coterra (CTRA) | 0.31% | 0% | 5.35% | 5/8/2023 |
 Medifast (MED.US) | 0.13% | 0% | 5.52% | 3/22/2024 |
 JORDENBOER | 0.08% | 0% | 0.09% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.07% | 0% | 5.87% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.31% | 3/15/2023 |
 Chevron (CVX) | 0.05% | 0% | 0.88% | 3/9/2023 |
 Amgen (AMGN) | 0.04% | 0% | 0.88% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.04% | 0% | 0.88% | 3/9/2023 |
 AEP (AEP) | 0.04% | 0% | 0.88% | 3/9/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 0.61% | 3/6/2023 |
 Cisco (CSCO) | 0.04% | 0% | 0.61% | 3/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.61% | 3/6/2023 |
 Exelon (EXC) | 0.03% | 0% | 0.61% | 3/6/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 0.53% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 6.84% | 7/7/2023 |
 FundManagerZech | 0.01% | 0% | 0.09% | 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) | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.