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Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
AGNC99.54%
QYLD99%
ARCC98.72%
ET98.27%
MO98.27%
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) | 4.57% | 5.3% | 98.27% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.24% | 4.47% | 99% | - |
| Altria (MO) | 4.17% | 5.58% | 98.27% | - |
 MPLX (MPLX) | 4.02% | 0% | 92.43% | 2/17/2026 |
| Ares Capital (ARCC) | 3.98% | 3.8% | 98.72% | - |
| AGNC (AGNC) | 3.9% | 4.73% | 99.54% | - |
 Hercules Capital (HTGC) | 3.22% | 3.33% | 84.22% | - |
 NRZ (RITM) | 3.16% | 3.87% | 96.99% | - |
 Brandywine (BDN) | 3.12% | 0% | 94.89% | 2/17/2026 |
 FS KKR (FSK) | 2.94% | 3.39% | 80.84% | - |
 ARMOUR Residential REIT (ARR) | 2.91% | 0% | 84.76% | 9/30/2025 |
 Arbor Realty (ABR) | 2.88% | 0% | 84.76% | 9/30/2025 |
 Petrobras (PBR) | 2.84% | 5.32% | 78.47% | - |
 IIPR (IIPR) | 2.77% | 0% | 73.81% | 10/1/2025 |
 MPC (MPCC.OL) | 2.66% | 5.48% | 68.16% | - |
 Nordic American Tankers (NAT) | 2.66% | 8.39% | 73.27% | - |
 Icahn Enterprises (IEP) | 2.65% | 3.83% | 98.08% | - |
 British American Tobacco (BTI) | 2.58% | 3.87% | 64.23% | - |
 Omega Healthcare (OHI) | 2.29% | 0% | 63.59% | 2/18/2025 |
 Trinity Capital (TRIN) | 2.19% | 4.28% | 53.47% | - |
 Verizon (VZ) | 1.92% | 4.18% | 55.02% | - |
 Prospect Capital (PSEC) | 1.92% | 0% | 63.14% | 2/18/2025 |
 MFA Financial (MFA) | 1.84% | 4.53% | 50.64% | - |
 OneMain (OMF) | 1.75% | 0% | 49.54% | 2/18/2025 |
 Golub Capital BDC (GBDC) | 1.7% | 3.33% | 42.24% | - |
 Orchid Island (ORC) | 1.66% | 0% | 47.81% | 10/1/2025 |
 Oxford Square (OXSQ) | 1.56% | 0% | 44.53% | 9/30/2025 |
 Enterprise Products (EPD) | 1.52% | 4.71% | 43.34% | - |
 Lincoln National (LNC) | 1.49% | 0% | 37.96% | 7/25/2024 |
 Highwoods (HIW) | 1.43% | 0% | 36.22% | 11/26/2024 |
 NextEra Energy Partners (XIFR) | 1.41% | 0% | 41.97% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.41% | 0% | 36.31% | 4/22/2024 |
 EPR (EPR) | 1.36% | 0% | 39.51% | 5/27/2024 |
 SL Green (SLG) | 1.27% | 0% | 28.92% | 1/31/2024 |
 Pembina (PBA) | 1.27% | 0% | 36.86% | 4/23/2024 |
 Ellington Financial (EFC) | 1.05% | 0% | 34.67% | 2/18/2025 |
 LTC Properties (LTC.US) | 1% | 0% | 29.47% | 4/22/2024 |
 Ready Capital (RC) | 0.93% | 0% | 34.67% | 2/18/2025 |
 Walgreens (WBA) | 0.87% | 0% | 27.92% | 1/5/2024 |
 Enbridge (ENB) | 0.87% | 4.97% | 27.92% | - |
 Horizon Technology (HRZN) | 0.8% | 0% | 27.28% | 2/18/2025 |
 Medical Properties Trust (MPT) | 0.74% | 0% | 34.49% | 3/22/2024 |
 Realty Income (O) | 0.58% | 4.27% | 14.23% | - |
 Apple Hospitality (APLE) | 0.57% | 4.01% | 14.14% | - |
 Gladstone Investment (GAIN) | 0.55% | 3.83% | 14.23% | - |
 Western Union (WU) | 0.54% | 0% | 10.31% | 7/7/2023 |
 IBM (IBM) | 0.5% | 0% | 12.68% | 7/18/2023 |
 Dow (DOW) | 0.48% | 0% | 12.68% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.45% | 0% | 11.04% | 7/7/2023 |
 3M (MMM) | 0.43% | 0% | 11.68% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.43% | 0% | 11.68% | 6/6/2025 |
 TDS (TDS) | 0.41% | 0% | 8.3% | 8/30/2023 |
 Coterra (CTRA) | 0.32% | 0% | 5.57% | 5/8/2023 |
 Medifast (MED.US) | 0.13% | 0% | 5.75% | 3/22/2024 |
 JORDENBOER | 0.09% | 0% | 0.09% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.07% | 0% | 6.11% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.37% | 3/15/2023 |
 Chevron (CVX) | 0.05% | 0% | 0.91% | 3/9/2023 |
 Amgen (AMGN) | 0.05% | 0% | 0.91% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 0.91% | 3/9/2023 |
 AEP (AEP) | 0.04% | 0% | 0.91% | 3/9/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 0.64% | 3/6/2023 |
 Cisco (CSCO) | 0.04% | 0% | 0.64% | 3/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.64% | 3/6/2023 |
 Exelon (EXC) | 0.04% | 0% | 0.64% | 3/6/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 0.55% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 7.12% | 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
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