Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
AGNC99.67%
QYLD99.01%
ABR99.01%
ARR99.01%
ARCC98.69%
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) | 4.44% | 5.31% | 98.14% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.13% | 4.56% | 99.01% | - |
| Ares Capital (ARCC) | 3.9% | 4.83% | 98.69% | - |
 Altria (MO) | 3.88% | 5.95% | 98.14% | - |
 MPLX (MPLX) | 3.75% | 5.68% | 93.1% | - |
| AGNC (AGNC) | 3.67% | 4.83% | 99.67% | - |
| ARMOUR Residential REIT (ARR) | 3.39% | 3.79% | 99.01% | - |
 FS KKR (FSK) | 3.35% | 3.91% | 92.33% | - |
| Arbor Realty (ABR) | 3.34% | 4.18% | 99.01% | - |
 IIPR (IIPR) | 3.23% | 3.37% | 85.76% | - |
 Brandywine (BDN) | 3.13% | 4.2% | 96.06% | - |
 Hercules Capital (HTGC) | 3% | 4.62% | 81.27% | - |
 NRZ (RITM) | 2.85% | 5.16% | 96.6% | - |
 Omega Healthcare (OHI) | 2.75% | 0% | 76.34% | 2/18/2025 |
 Petrobras (PBR) | 2.57% | 3.98% | 74.37% | - |
 British American Tobacco (BTI) | 2.42% | 0% | 60.02% | 7/23/2025 |
 Icahn Enterprises (IEP) | 2.38% | 4.22% | 97.92% | - |
 Prospect Capital (PSEC) | 2.3% | 0% | 75.79% | 2/18/2025 |
 MPC (MPCC.OL) | 2.29% | 4.6% | 61.99% | - |
 OneMain (OMF) | 2.1% | 0% | 59.47% | 2/18/2025 |
 Nordic American Tankers (NAT) | 1.98% | 5.13% | 68.13% | - |
 Orchid Island (ORC) | 1.88% | 3.97% | 54.55% | - |
 Lincoln National (LNC) | 1.79% | 0% | 45.56% | 7/25/2024 |
 Oxford Square (OXSQ) | 1.78% | 3.63% | 50.71% | - |
 Highwoods (HIW) | 1.71% | 0% | 43.48% | 11/26/2024 |
 Trinity Capital (TRIN) | 1.71% | 4.72% | 44.36% | - |
 NextEra Energy Partners (XIFR) | 1.69% | 0% | 50.38% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.69% | 0% | 43.59% | 4/22/2024 |
 Verizon (VZ) | 1.67% | 0% | 49.07% | 5/27/2024 |
 EPR (EPR) | 1.64% | 0% | 47.43% | 5/27/2024 |
 SL Green (SLG) | 1.53% | 0% | 34.72% | 1/31/2024 |
 Pembina (PBA) | 1.52% | 0% | 44.25% | 4/23/2024 |
 MFA Financial (MFA) | 1.29% | 4.95% | 40.96% | - |
 Ellington Financial (EFC) | 1.26% | 0% | 41.62% | 2/18/2025 |
 Golub Capital BDC (GBDC) | 1.25% | 4.13% | 30.89% | - |
 LTC Properties (LTC.US) | 1.21% | 0% | 35.38% | 4/22/2024 |
 Enterprise Products (EPD) | 1.12% | 0% | 35.05% | 5/27/2024 |
 Ready Capital (RC) | 1.11% | 0% | 41.62% | 2/18/2025 |
 Walgreens (WBA) | 1.04% | 0% | 33.52% | 1/5/2024 |
 Horizon Technology (HRZN) | 0.96% | 0% | 32.75% | 2/18/2025 |
 Enbridge (ENB) | 0.95% | 0% | 31.54% | 5/6/2024 |
 Medical Properties Trust (MPW) | 0.89% | 0% | 41.4% | 3/22/2024 |
 Western Union (WU) | 0.65% | 0% | 12.38% | 7/7/2023 |
 IBM (IBM) | 0.6% | 0% | 15.22% | 7/18/2023 |
 Dow (DOW) | 0.58% | 0% | 15.22% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.54% | 0% | 13.25% | 7/7/2023 |
 3M (MMM) | 0.52% | 0% | 14.02% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.52% | 0% | 14.02% | 6/6/2025 |
 TDS (TDS) | 0.49% | 0% | 9.97% | 8/30/2023 |
 Coterra (CTRA) | 0.38% | 0% | 6.68% | 5/8/2023 |
 Medifast (MED.US) | 0.16% | 0% | 6.9% | 3/22/2024 |
 JORDENBOER | 0.11% | 0% | 0.11% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.09% | 0% | 7.34% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.07% | 0% | 1.64% | 3/15/2023 |
 Chevron (CVX) | 0.06% | 0% | 1.1% | 3/9/2023 |
 Amgen (AMGN) | 0.05% | 0% | 1.1% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.1% | 3/9/2023 |
 AEP (AEP) | 0.05% | 0% | 1.1% | 3/9/2023 |
 Broadcom (AVGO) | 0.05% | 0% | 0.77% | 3/6/2023 |
 Cisco (CSCO) | 0.04% | 0% | 0.77% | 3/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.77% | 3/6/2023 |
 Exelon (EXC) | 0.04% | 0% | 0.77% | 3/6/2023 |
 Comcast (CMCSA) | 0.04% | 0% | 0.66% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 8.54% | 7/7/2023 |
 FundManagerZech | 0.01% | 0% | 0.11% | 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% |