Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
AGNC99.58%
QYLD98.96%
ARCC98.64%
ET98.12%
MO98.12%
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) | 4.48% | 5.35% | 98.12% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.16% | 4.98% | 98.96% | - |
| Altria (MO) | 3.98% | 6.1% | 98.12% | - |
| Ares Capital (ARCC) | 3.93% | 4.49% | 98.64% | - |
 MPLX (MPLX) | 3.84% | 5.89% | 93.33% | - |
| AGNC (AGNC) | 3.73% | 5.08% | 99.58% | - |
 ARMOUR Residential REIT (ARR) | 3.32% | 0% | 96.87% | 9/30/2025 |
 Arbor Realty (ABR) | 3.29% | 0% | 96.87% | 9/30/2025 |
 FS KKR (FSK) | 3.29% | 0% | 90.51% | 9/30/2025 |
 Brandywine (BDN) | 3.18% | 3.79% | 96.14% | - |
 IIPR (IIPR) | 3.17% | 0% | 84.36% | 10/1/2025 |
 Hercules Capital (HTGC) | 3.07% | 4.43% | 82.06% | - |
 NRZ (RITM) | 2.95% | 4.76% | 96.66% | - |
 Petrobras (PBR) | 2.64% | 3.99% | 75.5% | - |
 Omega Healthcare (OHI) | 2.62% | 0% | 72.68% | 2/18/2025 |
 Icahn Enterprises (IEP) | 2.46% | 4.39% | 97.91% | - |
 MPC (MPCC.OL) | 2.39% | 4.41% | 63.71% | - |
 British American Tobacco (BTI) | 2.38% | 3.69% | 59.23% | - |
 Prospect Capital (PSEC) | 2.19% | 0% | 72.16% | 2/18/2025 |
 Nordic American Tankers (NAT) | 2.14% | 5.97% | 69.55% | - |
 OneMain (OMF) | 2% | 0% | 56.62% | 2/18/2025 |
 Orchid Island (ORC) | 1.9% | 0% | 54.64% | 10/1/2025 |
 Trinity Capital (TRIN) | 1.85% | 4.56% | 46.92% | - |
 Oxford Square (OXSQ) | 1.78% | 0% | 50.89% | 9/30/2025 |
 Lincoln National (LNC) | 1.7% | 0% | 43.38% | 7/25/2024 |
 Verizon (VZ) | 1.67% | 3.76% | 48.8% | - |
 Highwoods (HIW) | 1.63% | 0% | 41.4% | 11/26/2024 |
 NextEra Energy Partners (XIFR) | 1.61% | 0% | 47.97% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.61% | 0% | 41.5% | 4/22/2024 |
 EPR (EPR) | 1.56% | 0% | 45.15% | 5/27/2024 |
 SL Green (SLG) | 1.45% | 0% | 33.06% | 1/31/2024 |
 MFA Financial (MFA) | 1.45% | 4.64% | 43.69% | - |
 Pembina (PBA) | 1.45% | 0% | 42.13% | 4/23/2024 |
 Golub Capital BDC (GBDC) | 1.38% | 4.13% | 34.1% | - |
 Ellington Financial (EFC) | 1.2% | 0% | 39.62% | 2/18/2025 |
 LTC Properties (LTC.US) | 1.15% | 0% | 33.68% | 4/22/2024 |
 Enterprise Products (EPD) | 1.14% | 3.74% | 35.35% | - |
 Ready Capital (RC) | 1.06% | 0% | 39.62% | 2/18/2025 |
 Walgreens (WBA) | 0.99% | 0% | 31.91% | 1/5/2024 |
 Horizon Technology (HRZN) | 0.91% | 0% | 31.18% | 2/18/2025 |
 Enbridge (ENB) | 0.9% | 0% | 30.03% | 5/6/2024 |
 Medical Properties Trust (MPW) | 0.85% | 0% | 39.42% | 3/22/2024 |
 Western Union (WU) | 0.61% | 0% | 11.78% | 7/7/2023 |
 IBM (IBM) | 0.57% | 0% | 14.49% | 7/18/2023 |
 Dow (DOW) | 0.55% | 0% | 14.49% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.51% | 0% | 12.62% | 7/7/2023 |
 3M (MMM) | 0.5% | 0% | 13.35% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.49% | 0% | 13.35% | 6/6/2025 |
 TDS (TDS) | 0.46% | 0% | 9.49% | 8/30/2023 |
 Coterra (CTRA) | 0.36% | 0% | 6.36% | 5/8/2023 |
 Medifast (MED.US) | 0.15% | 0% | 6.57% | 3/22/2024 |
 JORDENBOER | 0.1% | 0% | 0.1% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.08% | 0% | 6.99% | 7/7/2023 |
 Gladstone Investment (GAIN) | 0.08% | 3.83% | 2.09% | - |
 Realty Income (O) | 0.08% | 3.81% | 2.09% | - |
 Apple Hospitality (APLE) | 0.07% | 3.9% | 1.98% | - |
 Kraft Heinz (KHC) | 0.07% | 0% | 1.56% | 3/15/2023 |
 Chevron (CVX) | 0.06% | 0% | 1.04% | 3/9/2023 |
 Amgen (AMGN) | 0.05% | 0% | 1.04% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.04% | 3/9/2023 |
 AEP (AEP) | 0.05% | 0% | 1.04% | 3/9/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 0.73% | 3/6/2023 |
 Cisco (CSCO) | 0.04% | 0% | 0.73% | 3/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.73% | 3/6/2023 |
 Exelon (EXC) | 0.04% | 0% | 0.73% | 3/6/2023 |
 Comcast (CMCSA) | 0.04% | 0% | 0.63% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 8.13% | 7/7/2023 |
 FundManagerZech | 0.01% | 0% | 0.1% | 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% |