Portfolio Diversification
Range
Most Diversified
35 instruments
February 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
AGNC99.51%
QYLD98.92%
ARCC98.62%
ET98.13%
MO98.13%
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) | 4.51% | 5.15% | 98.13% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.2% | 4.94% | 98.92% | - |
| Altria (MO) | 4.06% | 5.43% | 98.13% | - |
| Ares Capital (ARCC) | 3.96% | 4.66% | 98.62% | - |
 MPLX (MPLX) | 3.96% | 6.34% | 93.59% | - |
| AGNC (AGNC) | 3.8% | 5.06% | 99.51% | - |
 Brandywine (BDN) | 3.19% | 3.04% | 96.25% | - |
 Hercules Capital (HTGC) | 3.15% | 4.65% | 82.94% | - |
 ARMOUR Residential REIT (ARR) | 3.14% | 0% | 91.62% | 9/30/2025 |
 Arbor Realty (ABR) | 3.12% | 0% | 91.62% | 9/30/2025 |
 FS KKR (FSK) | 3.11% | 0% | 85.6% | 9/30/2025 |
 NRZ (RITM) | 3.04% | 4.73% | 96.75% | - |
 IIPR (IIPR) | 3% | 0% | 79.78% | 10/1/2025 |
 Petrobras (PBR) | 2.72% | 4.05% | 76.73% | - |
 Icahn Enterprises (IEP) | 2.55% | 4.01% | 97.93% | - |
 MPC (MPCC.OL) | 2.5% | 4.49% | 65.58% | - |
 Omega Healthcare (OHI) | 2.48% | 0% | 68.74% | 2/18/2025 |
 British American Tobacco (BTI) | 2.46% | 4.02% | 61.34% | - |
 Nordic American Tankers (NAT) | 2.35% | 5.64% | 71.1% | - |
 Prospect Capital (PSEC) | 2.07% | 0% | 68.24% | 2/18/2025 |
 Trinity Capital (TRIN) | 1.99% | 4.58% | 49.7% | - |
 OneMain (OMF) | 1.89% | 0% | 53.55% | 2/18/2025 |
 Orchid Island (ORC) | 1.8% | 0% | 51.68% | 10/1/2025 |
 Verizon (VZ) | 1.77% | 3.68% | 51.38% | - |
 Oxford Square (OXSQ) | 1.68% | 0% | 48.13% | 9/30/2025 |
 MFA Financial (MFA) | 1.62% | 4.73% | 46.65% | - |
 Lincoln National (LNC) | 1.61% | 0% | 41.03% | 7/25/2024 |
 Highwoods (HIW) | 1.54% | 0% | 39.15% | 11/26/2024 |
 Golub Capital BDC (GBDC) | 1.53% | 4.15% | 37.57% | - |
 NextEra Energy Partners (XIFR) | 1.52% | 0% | 45.36% | 1/28/2025 |
 Main Street Capital (MAIN) | 1.52% | 0% | 39.25% | 4/22/2024 |
 EPR (EPR) | 1.47% | 0% | 42.7% | 5/27/2024 |
 SL Green (SLG) | 1.38% | 0% | 31.26% | 1/31/2024 |
 Pembina (PBA) | 1.37% | 0% | 39.84% | 4/23/2024 |
 Enterprise Products (EPD) | 1.29% | 4.16% | 38.76% | - |
 Ellington Financial (EFC) | 1.14% | 0% | 37.48% | 2/18/2025 |
 LTC Properties (LTC.US) | 1.09% | 0% | 31.85% | 4/22/2024 |
 Ready Capital (RC) | 1% | 0% | 37.48% | 2/18/2025 |
 Walgreens (WBA) | 0.94% | 0% | 30.18% | 1/5/2024 |
 Horizon Technology (HRZN) | 0.86% | 0% | 29.49% | 2/18/2025 |
 Enbridge (ENB) | 0.85% | 0% | 28.4% | 5/6/2024 |
 Medical Properties Trust (MPW) | 0.8% | 0% | 37.28% | 3/22/2024 |
 Western Union (WU) | 0.58% | 0% | 11.14% | 7/7/2023 |
 IBM (IBM) | 0.54% | 0% | 13.71% | 7/18/2023 |
 Dow (DOW) | 0.52% | 0% | 13.71% | 7/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.49% | 0% | 11.93% | 7/7/2023 |
 3M (MMM) | 0.47% | 0% | 12.62% | 7/7/2023 |
 Golden Ocean (GOGL.US) | 0.47% | 0% | 12.62% | 6/6/2025 |
 TDS (TDS) | 0.44% | 0% | 8.97% | 8/30/2023 |
 Coterra (CTRA) | 0.34% | 0% | 6.02% | 5/8/2023 |
 Realty Income (O) | 0.28% | 4.17% | 7.3% | - |
 Gladstone Investment (GAIN) | 0.28% | 3.92% | 7.3% | - |
 Apple Hospitality (APLE) | 0.28% | 4.18% | 7.2% | - |
 Medifast (MED.US) | 0.14% | 0% | 6.21% | 3/22/2024 |
 JORDENBOER | 0.09% | 0% | 0.1% | 2/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.08% | 0% | 6.61% | 7/7/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.48% | 3/15/2023 |
 Chevron (CVX) | 0.05% | 0% | 0.99% | 3/9/2023 |
 Amgen (AMGN) | 0.05% | 0% | 0.99% | 3/9/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 0.99% | 3/9/2023 |
 AEP (AEP) | 0.05% | 0% | 0.99% | 3/9/2023 |
 Broadcom (AVGO) | 0.04% | 0% | 0.69% | 3/6/2023 |
 Cisco (CSCO) | 0.04% | 0% | 0.69% | 3/6/2023 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.69% | 3/6/2023 |
 Exelon (EXC) | 0.04% | 0% | 0.69% | 3/6/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 0.59% | 3/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 7.69% | 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% |