Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
August 16, 2025
Least Diversified
0 instruments
November 12, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
QYLD98.62%
SCHD89.27%
SCHG79.92%
SBLK79.11%
VOO78.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 28.72% | 0% | 98.62% | 5/19/2026 |
| Schwab US Dividend Equity ETF (SCHD) | 12.09% | 16.23% | 89.27% | - |
 Realty Income (O) | 3.4% | 0% | 74.23% | 3/20/2026 |
 VICI Properties (VICI) | 2.82% | 7.53% | 66.59% | - |
 Global X SuperDividend ETF (SDIV) | 2.17% | 0% | 30.57% | 1/19/2024 |
 Pfizer (PFE) | 2.07% | 0% | 70.98% | 11/28/2025 |
 Arbor Realty (ABR) | 1.56% | 0% | 52.2% | 10/14/2024 |
 Blackstone Mortgage Trust (BXMT) | 1.51% | 0% | 55.61% | 11/25/2024 |
| Star Bulk (SBLK) | 1.34% | 0% | 79.11% | 9/10/2025 |
| Vanguard S&P 500 ETF (VOO) | 1.31% | 0% | 78.94% | 4/27/2026 |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.28% | 0% | 79.92% | 2/4/2026 |
 Enbridge (ENB) | 1.22% | 0% | 49.11% | 12/24/2025 |
 Ford (F) | 1.2% | 0% | 32.68% | 10/23/2025 |
 JORDENBOER | 1.2% | 0% | 13.58% | 6/29/2023 |
 NVIDIA (NVDA) | 1.2% | 0% | 36.18% | 5/20/2026 |
 Invesco QQQ (QQQ) | 1.15% | 0% | 66.5% | 11/20/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.14% | 0% | 34.72% | 3/11/2024 |
 Microsoft (MSFT) | 1.03% | 10.55% | 22.76% | - |
 AGNC (AGNC) | 0.96% | 0% | 41.3% | 3/20/2026 |
 Verizon (VZ) | 0.8% | 0% | 41.63% | 6/14/2024 |
 Global SuperDividend US ETF (DIV) | 0.75% | 0% | 30.57% | 1/19/2024 |
 SuRo Capital (SSSS) | 0.73% | 0% | 30.57% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.69% | 0% | 32.52% | 1/6/2026 |
 Invesco Preferred ETF (PGX) | 0.65% | 0% | 20.65% | 9/18/2023 |
 UGI (UGI) | 0.64% | 0% | 24.88% | 7/15/2024 |
 Tesla (TSLA) | 0.64% | 0% | 23.58% | 1/6/2026 |
 Amazon (AMZN) | 0.6% | 4.42% | 33.41% | - |
 Chevron (CVX.US) | 0.58% | 0% | 35.2% | 6/17/2025 |
 AbbVie (ABBV) | 0.57% | 0% | 18.21% | 2/12/2024 |
 AMD (AMD) | 0.57% | 0% | 30.49% | 4/28/2026 |
 Main Street Capital (MAIN) | 0.54% | 0% | 42.36% | 6/14/2024 |
 MFA Financial (MFA) | 0.48% | 0% | 30.57% | 1/19/2024 |
 Coca-Cola (KO) | 0.48% | 0% | 12.6% | 2/21/2024 |
 Alexandria (ARE) | 0.41% | 0% | 30.98% | 9/2/2025 |
 Walgreens (WBA) | 0.41% | 0% | 30.33% | 1/25/2024 |
 Prospect Capital (PSEC) | 0.4% | 0% | 23.01% | 9/19/2025 |
 Toyota (TM) | 0.39% | 0% | 27.64% | 8/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 2.07% | 22.68% | - |
 Annaly (NLY) | 0.34% | 0% | 30.57% | 1/19/2024 |
 NYMT (ADAM) | 0.34% | 0% | 30.57% | 1/19/2024 |
 Chimera (CIM) | 0.34% | 0% | 26.59% | 12/1/2023 |
 iShares Preferred & Income Sec (PFF) | 0.31% | 0% | 20.65% | 9/18/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.31% | 0% | 4.15% | 11/26/2025 |
 Crown Castle (CCI) | 0.26% | 0% | 8.94% | 12/1/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.26% | 12.07% | 2.85% | - |
 Two Harbors (TWO) | 0.26% | 0% | 17.64% | 8/9/2023 |
 Medical Properties Trust (MPT) | 0.25% | 0% | 10.98% | 2/29/2024 |
 Global Net Lease (GNL) | 0.24% | 0% | 30.57% | 1/19/2024 |
 Omega Healthcare (OHI) | 0.23% | 0% | 22.93% | 10/17/2023 |
 CVS Health (CVS) | 0.22% | 0% | 10.57% | 12/21/2023 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.21% | 0% | 9.84% | 5/5/2023 |
 iliescu2605 | 0.2% | 0% | 4.63% | 3/9/2023 |
 WP Carey (WPC) | 0.2% | 0% | 12.6% | 2/21/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.18% | 0% | 17.8% | 8/11/2023 |
 iShares Global clean energy ETF (ICLN) | 0.17% | 0% | 9.84% | 5/5/2023 |
 Alphabet (GOOGL) | 0.17% | 0% | 54.88% | 5/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.13% | 0% | 23.9% | 3/11/2024 |
 Credo (CRDO) | 0.13% | 0% | 18.7% | 5/11/2026 |
 Bloom Energy (BE) | 0.13% | 0% | 12.11% | 5/1/2026 |
 Merck (MRK) | 0.12% | 0% | 29.51% | 10/15/2025 |
 Brinker Intl. (EAT) | 0.12% | 0% | 46.67% | 10/30/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.12% | 0% | 17.8% | 8/11/2023 |
 Meta (META) | 0.11% | 0% | 18.46% | 12/22/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0% | 2.28% | 6/30/2025 |
 US Natural Gas (UNG) | 0.11% | 0% | 27.4% | 12/11/2023 |
 CommScope (VISN) | 0.1% | 0% | 12.52% | 1/20/2026 |
 Eversource (ES) | 0.1% | 0% | 9.84% | 6/14/2024 |
 Wayfair (W.US) | 0.09% | 0% | 8.29% | 4/20/2026 |
 JPMorgan (JPM) | 0.09% | 0% | 32.11% | 2/16/2024 |
 Carrier (CARR) | 0.09% | 0% | 6.5% | 1/23/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.09% | 0% | 6.99% | 4/27/2026 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 20% | 9/8/2023 |
 PepsiCo (PEP) | 0.08% | 0% | 43.82% | 8/4/2025 |
 AES (AES) | 0.08% | 0% | 20.24% | 7/21/2025 |
 Dycom (DY) | 0.07% | 0% | 5.28% | 4/10/2026 |
 Starbucks (SBUX) | 0.07% | 0% | 14.47% | 9/2/2025 |
 Amgen (AMGN) | 0.07% | 0% | 20.81% | 1/27/2025 |
 Royal Caribbean (RCL) | 0.07% | 0% | 43.41% | 9/2/2025 |
 Micron (MU) | 0.07% | 0% | 7.48% | 1/8/2026 |
 Par Pacific (PARR) | 0.07% | 0% | 6.83% | 2/10/2026 |
 SBA (SBAC) | 0.06% | 0% | 22.93% | 12/14/2023 |
 Fabrinet (FN) | 0.06% | 0.59% | 6.18% | - |
 Cisco (CSCO) | 0.06% | 0% | 17.56% | 8/17/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.06% | 0% | 17.8% | 8/11/2023 |
 NNN (NNN) | 0.06% | 0% | 4.23% | 12/1/2023 |
 Sterling (STRL.US) | 0.06% | 0% | 6.67% | 10/22/2025 |
 TTM Technologies (TTMI) | 0.06% | 0% | 7.4% | 1/5/2026 |
 Dow (DOW) | 0.06% | 0% | 16.91% | 8/9/2023 |
 Incyte (INCY) | 0.06% | 0% | 7.72% | 2/10/2026 |
 Okta (OKTA) | 0.06% | 0% | 52.93% | 12/3/2025 |
 Constellium (CSTM) | 0.06% | 1.38% | 3.9% | - |
 SK Telecom (SKM) | 0.06% | 0% | 4.88% | 5/1/2026 |
 Lululemon (LULU) | 0.05% | 0% | 7.24% | 10/14/2025 |
 Twilio (TWLO) | 0.05% | 0% | 46.18% | 9/2/2025 |
 IBM (IBM) | 0.05% | 0% | 16.42% | 8/3/2023 |
 Millicom (TIGO) | 0.05% | 0% | 6.67% | 3/9/2026 |
 Apple (AAPL) | 0.05% | 0% | 12.36% | 7/7/2025 |
 Lumentum (LITE) | 0.05% | 0.54% | 5.04% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 7.48% | 6/16/2025 |
 NuScale Power (SMR) | 0.05% | 0% | 14.07% | 4/20/2026 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 13.01% | 8/7/2025 |
 3M (MMM) | 0.05% | 0% | 15.69% | 7/25/2023 |
 Figma Inc (FIG) | 0.05% | 0% | 3.98% | 9/19/2025 |
 Allstate (ALL) | 0.05% | 0% | 25.69% | 11/17/2025 |
 Intel (INTC) | 0.04% | 0% | 13.66% | 7/10/2024 |
 GM (GM) | 0.04% | 0% | 39.02% | 2/19/2026 |
 SkyWest (SKYW) | 0.04% | 0% | 36.99% | 9/2/2025 |
 LendingClub (LC) | 0.04% | 0% | 27.89% | 11/28/2025 |
 Adtalem (CVSA) | 0.04% | 0% | 33.58% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 34.63% | 9/2/2025 |
 Q2 (QTWO) | 0.04% | 0% | 25.77% | 10/15/2025 |
 Pilgrim's Pride (PPC) | 0.04% | 0% | 37.56% | 12/26/2025 |
 YieldMax TSLA Option Income Strategy ETF (TSLY) | 0.04% | 7.06% | 0.57% | - |
 Argan (AGX) | 0.03% | 0% | 26.1% | 9/2/2025 |
 Papa John's (PZZA) | 0.03% | 0% | 4.55% | 8/13/2024 |
 Synchrony (SYF) | 0.03% | 0% | 29.51% | 9/2/2025 |
 Arista (ANET) | 0.03% | 0% | 6.59% | 8/1/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 19.51% | 10/30/2025 |
 Blue Bird (BLBD) | 0.03% | 0% | 42.03% | 10/16/2025 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.03% | 6.35% | 0.57% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.03% | 0% | 7.32% | 4/3/2023 |
 PayPal (PYPL) | 0.03% | 0% | 22.2% | 10/15/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.03% | 0% | 7.07% | 3/31/2023 |
 Sprouts (SFM) | 0.03% | 0% | 20.65% | 2/27/2025 |
 Kinross Gold (KGC) | 0.03% | 0% | 3.66% | 10/17/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 5.77% | 7/26/2024 |
 UNFI (UNFI) | 0.03% | 0% | 12.52% | 10/16/2025 |
 Cloudflare (NET) | 0.03% | 0.32% | 9.02% | - |
 Manulife (MFC) | 0.03% | 0% | 16.91% | 11/28/2025 |
 EZCORP (EZPW) | 0.03% | 0% | 16.42% | 10/21/2025 |
 Stride (LRN) | 0.03% | 0% | 12.6% | 11/4/2025 |
 Amer Sports Inc (AS) | 0.03% | 0% | 4.8% | 4/20/2026 |
 Amphastar (AMPH) | 0.03% | 0% | 31.54% | 3/6/2025 |
 Arcutis (ARQT) | 0.03% | 0% | 17.32% | 10/16/2025 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 5.85% | 3/16/2023 |
 DXP (DXPE) | 0.03% | 0% | 7.56% | 10/16/2025 |
 Ituran (ITRN) | 0.03% | 0% | 15.45% | 8/28/2025 |
 Ardmore Shipping (ASC) | 0.03% | 0% | 21.95% | 11/8/2024 |
 Carnival (CCL) | 0.03% | 0% | 25.45% | 9/10/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 26.18% | 12/30/2024 |
 Powell Industries (POWL) | 0.03% | 0% | 27.4% | 9/5/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 5.93% | 3/24/2025 |
 CAVA (CAVA) | 0.03% | 0% | 3.9% | 9/29/2025 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 5.45% | 1/10/2025 |
 MaxLinear (MXL) | 0.02% | 0% | 0.49% | 5/22/2026 |
 Ally (ALLY) | 0.02% | 0% | 3.33% | 12/3/2025 |
 Zoom (ZM) | 0.02% | 0% | 3.9% | 4/10/2026 |
 Zoetis (ZTS) | 0.02% | 0% | 3.82% | 8/27/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 5.93% | 12/24/2025 |
 Coeur (CDE) | 0.02% | 0% | 2.6% | 10/17/2025 |
 Amdocs (DOX) | 0.02% | 0% | 2.93% | 7/16/2024 |
 YieldMax AMZN Option Income Strategy ETF (AMZY) | 0.02% | 4.1% | 0.57% | - |
 Serve Robotics Inc (SERV) | 0.02% | 0% | 3.66% | 4/27/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 2.11% | 1/5/2026 |
 SSR Mining (SSRM) | 0.02% | 0% | 7.15% | 9/12/2025 |
 RGA (RGA) | 0.02% | 0% | 22.44% | 5/5/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 21.14% | 11/19/2024 |
 Lyft (LYFT) | 0.02% | 0% | 2.76% | 8/19/2024 |
 McDonald's (MCD) | 0.02% | 0% | 4.88% | 12/15/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.71% | 5/21/2024 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.02% | 2.93% | 1.63% | - |
 Zeta Global (ZETA.US) | 0.02% | 0% | 21.54% | 5/8/2025 |
 Occidental (OXY) | 0.02% | 0% | 6.91% | 5/22/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 5.2% | 9/3/2025 |
 Barrick (B) | 0.02% | 0% | 2.28% | 1/30/2026 |
 Hershey (HSY) | 0.02% | 0% | 2.76% | 2/24/2025 |
 YieldMax GOOGL Option Income Strategy ETF (GOOY) | 0.02% | 3.19% | 0.57% | - |
 Snapchat (SNAP) | 0.02% | 0% | 2.52% | 9/19/2024 |
 SLR (SLRC) | 0.02% | 0% | 3.66% | 3/27/2025 |
 QuantumScape (QS) | 0.02% | 0% | 7.48% | 4/5/2023 |
 fuboTV (FUBO) | 0.02% | 0% | 2.36% | 9/2/2025 |
 Equitrans (ETRN) | 0.02% | 0% | 7.56% | 4/6/2023 |
 Enphase (ENPH) | 0.02% | 0% | 1.46% | 12/2/2024 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.01% | 2.51% | 1.63% | - |
 Airbnb (ABNB) | 0.01% | 0% | 3.66% | 8/28/2025 |
 ZIM (ZIM) | 0.01% | 0% | 3.25% | 5/12/2025 |
 Portillo's (PTLO) | 0.01% | 0% | 2.85% | 10/27/2025 |
 TransAlta Corp (TAC) | 0.01% | 0% | 2.03% | 2/10/2026 |
 Albemarle (ALB) | 0.01% | 0% | 2.68% | 8/28/2024 |
 MarketAxess (MKTX) | 0.01% | 0% | 3.66% | 9/29/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 3.25% | 10/7/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 3.41% | 5/14/2025 |
 Watsco (WSO) | 0.01% | 0% | 2.28% | 10/30/2025 |
 Turning Point Brands (TPB) | 0.01% | 0% | 1.71% | 11/5/2025 |
 Expensify (EXFY) | 0.01% | 0% | 1.38% | 7/14/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.02% | 28.37% | - |
 Celsius (CELH) | 0.01% | 0% | 4.63% | 8/7/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 12.11% | 9/12/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.63% | 11/11/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 1.14% | 7/30/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.87% | 9/11/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.03% | 7/16/2024 |
 KKR (KKR) | 0.01% | 0% | 4.15% | 5/7/2025 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.01% | 1.74% | 0.49% | - |
 Veeva (VEEV) | 0.01% | 0.49% | 1.63% | - |
 Newmont (NEM) | 0.01% | 0% | 1.14% | 1/30/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.63% | 1/16/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 2.2% | 9/11/2024 |
 BlackStone (BX) | 0.01% | 0% | 1.06% | 12/4/2025 |
 Nexa Resources (NEXA) | 0.01% | 0% | 0.57% | 4/23/2026 |
 Etsy (ETSY) | 0.01% | 0% | 1.71% | 11/6/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.36% | 3/24/2025 |
 Humana (HUM) | 0.01% | 0% | 1.46% | 10/28/2024 |
 ASML (ASML) | 0.01% | 0% | 1.79% | 8/29/2025 |
 YieldMax PLTR Option Income Strategy ETF (PLTY) | 0.01% | 1.39% | 0.49% | - |
 Freshworks (FRSH) | 0.01% | 0% | 1.79% | 9/22/2025 |
 Nucor (NUE) | 0.01% | 0% | 7.32% | 6/26/2025 |
 Funko (FNKO) | 0.01% | 0% | 1.79% | 8/8/2025 |
 Altria (MO) | 0.01% | 0% | 1.14% | 7/30/2025 |
 YieldMax COIN Option Income Strategy ETF (CONY) | 0.01% | 1.2% | 0.49% | - |
 e.l.f. (ELF) | 0.01% | 0% | 0.81% | 12/8/2025 |
| 0.01% | 0% | 0.49% | 4/7/2026 | |
 Silicon Motion (SIMO) | 0.01% | 0% | 2.11% | 12/10/2024 |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 3.17% | 2/10/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.98% | 8/26/2024 |
 SL Green (SLG) | 0.01% | 0% | 4.31% | 8/14/2023 |
 Kronos (KRO) | 0% | 0% | 7.48% | 4/5/2023 |
 Dutch Bros (BROS) | 0% | 0% | 0.89% | 11/10/2025 |
| 0% | 0% | 0.33% | 4/6/2026 | |
 AMC (AMC) | 0% | 0% | 0.57% | 9/22/2025 |
 Core Scientific (CORZ) | 0% | 0% | 0.57% | 10/22/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.89% | 8/25/2025 |
 Adobe (ADBE) | 0% | 0% | 0.57% | 9/22/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.89% | 10/10/2025 |
 C3.ai (AI) | 0% | 0% | 2.03% | 10/6/2025 |
| 0% | 0% | 0.24% | 5/20/2026 | |
 Klaviyo (KVYO) | 0% | 0% | 0.49% | 10/27/2025 |
 Fresh Del Monte (FDP) | 0% | 0% | 0.81% | 10/31/2025 |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 1.87% | 4/20/2026 |
 General Dynamics (GD) | 0% | 0% | 0.98% | 3/10/2025 |
 Amcor (AMCR) | 0% | 0% | 2.28% | 10/28/2025 |
 Ionq (IONQ) | 0% | 0% | 4.63% | 12/26/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.65% | 12/10/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.57% | 7/9/2025 |
 Affirm (AFRM) | 0% | 0% | 0.65% | 10/28/2025 |
 SoFi (SOFI) | 0% | 0% | 1.38% | 7/15/2024 |
 VF Corp (VFC) | 0% | 0% | 0.57% | 8/19/2025 |
 Salesforce (CRM) | 0% | 0% | 0.65% | 7/30/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.57% | 8/20/2025 |
 TotalEnergies (TTE.PA) | 0% | 0.09% | 3.25% | - |
 On (ONON) | 0% | 0% | 0.57% | 10/27/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.57% | 10/31/2025 |
 Anheuser-Busch (BUD) | 0% | 0% | 6.18% | 2/24/2025 |
 Celestica Inc (CLS) | 0% | 0% | 0.24% | 1/29/2026 |
 Snap-on (SNA) | 0% | 0% | 0.41% | 7/15/2024 |
 FactSet (FDS) | 0% | 0% | 1.95% | 10/2/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 4.63% | 12/29/2023 |
 AAR Corp (AIR.US) | 0% | 0% | 0.49% | 3/12/2025 |
 Terawulf (WULF) | 0% | 0% | 0.16% | 10/16/2025 |
 DexCom (DXCM) | 0% | 0% | 0.81% | 9/19/2024 |
 Regal Rexnord (RRX) | 0% | 0% | 1.54% | 10/22/2025 |
 GoPro (GPRO) | 0% | 0% | 0.33% | 9/9/2025 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.16% | 11/6/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.73% | 5/22/2024 |
 Tmc (TMC) | 0% | 0% | 0.08% | 10/14/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.08% | 10/22/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.08% | 1/28/2026 |
 Vertiv (VRT) | 0% | 0% | 0.16% | 10/1/2025 |
 TSMC (TSM) | 0% | 0% | 1.22% | 5/2/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.41% | 4/2/2025 |
 Pagaya (PGY) | 0% | 0% | 0.08% | 8/5/2025 |
 YETI (YETI) | 0% | 0% | 0.08% | 8/7/2025 |
 James Hardie (JHX) | 0% | 0% | 0.24% | 10/10/2025 |
 Banco Macro (BMA) | 0% | 0% | 0.08% | 10/28/2025 |
 Pampa Energia (PAM) | 0% | 0% | 0.08% | 10/28/2025 |
 Symbotic (SYM) | 0% | 0% | 0.24% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 38.71% | 39.02% |
| Schwab US Dividend Equity ETF (SCHD) | 15.3% | 16.13% |
| NVIDIA (NVDA) | 3.82% | 3.97% |
| Microsoft (MSFT) | 4.22% | 3.97% |
| VICI Properties (VICI) | 4.12% | 3.94% |
| Realty Income (O) | 3.68% | 3.87% |
| AMD (AMD) | 2.94% | 2.51% |
| Tesla (TSLA) | 2.21% | 2.24% |
| Bloom Energy (BE) | 2.94% | 2.21% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.42% | 1.99% |
| Carrier (CARR) | 1.47% | 1.34% |
| Wayfair (W.US) | 1.47% | 1.34% |
| Iris Energy (IREN) | 1.47% | 1.2% |
| Robinhood Markets Inc. (HOOD) | 1.32% | 1.1% |
| Micron (MU) | 0.74% | 1.09% |
| Vanguard S&P 500 ETF (VOO) | 0.62% | 0.91% |
| Amazon (AMZN) | 0.87% | 0.86% |
| CommScope (VISN) | 0.74% | 0.85% |
| TTM Technologies (TTMI) | 0.74% | 0.84% |
| AGNC (AGNC) | 0.74% | 0.78% |
| Millicom (TIGO) | 0.74% | 0.75% |
| Incyte (INCY) | 0.74% | 0.73% |
| Par Pacific (PARR) | 0.74% | 0.56% |
| NuScale Power (SMR) | 0.74% | 0.37% |
| eToro Group LTD (ETOR) | 0.05% | 0.03% |
| ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.