Portfolio Diversification
Range
Most Diversified
61 instruments
August 16, 2025
Least Diversified
22 instruments
January 26, 2024
Average
40.9 instruments
Most Consistent Holdings
Top 5
QYLD100%
SBLK95.96%
SCHD88.07%
SCHG86.88%
PFE82.64%
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% | 38.06% | 100% | - |
| Schwab US Dividend Equity ETF (SCHD) | 11.38% | 15.86% | 88.07% | - |
 Realty Income (O) | 3.56% | 4.14% | 75.74% | - |
 Global X SuperDividend ETF (SDIV) | 2.63% | 0% | 37.08% | 1/19/2024 |
| Pfizer (PFE) | 2.4% | 3.44% | 82.64% | - |
 VICI Properties (VICI) | 2.37% | 3.9% | 60.55% | - |
 Arbor Realty (ABR) | 1.89% | 0% | 63.31% | 10/14/2024 |
 Blackstone Mortgage Trust (BXMT) | 1.84% | 0% | 67.46% | 11/25/2024 |
| Star Bulk (SBLK) | 1.62% | 0% | 95.96% | 9/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 0.9% | 78.01% | - |
 Ford (F) | 1.46% | 0.36% | 39.45% | - |
 JORDENBOER | 1.46% | 0% | 16.47% | 6/29/2023 |
 Enbridge (ENB) | 1.42% | 0% | 55.13% | 7/22/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.39% | 0% | 42.11% | 3/11/2024 |
 Invesco QQQ (QQQ) | 1.37% | 0.89% | 78.01% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.36% | 1.97% | 86.88% | - |
 AGNC (AGNC) | 1.05% | 0.73% | 35.8% | - |
 Verizon (VZ) | 0.97% | 0% | 50.49% | 6/14/2024 |
 Global SuperDividend US ETF (DIV) | 0.91% | 0% | 37.08% | 1/19/2024 |
 SuRo Capital (SSSS) | 0.89% | 0% | 37.08% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.8% | 0% | 38.36% | 3/10/2025 |
 Invesco Preferred ETF (PGX) | 0.78% | 0% | 25.05% | 9/18/2023 |
 UGI (UGI) | 0.78% | 0% | 30.18% | 7/15/2024 |
 Chevron (CVX) | 0.7% | 0% | 42.7% | 6/17/2025 |
 AbbVie (ABBV) | 0.7% | 0% | 22.09% | 2/12/2024 |
 Main Street Capital (MAIN) | 0.66% | 0% | 51.38% | 6/14/2024 |
 Tesla (TSLA) | 0.62% | 1.48% | 21.4% | - |
 NVIDIA (NVDA) | 0.59% | 3.89% | 24.36% | - |
 MFA Financial (MFA) | 0.59% | 0% | 37.08% | 1/19/2024 |
 Coca-Cola (KO) | 0.58% | 0% | 15.29% | 2/21/2024 |
 Alexandria (ARE) | 0.5% | 0% | 37.57% | 9/2/2025 |
 Walgreens (WBA) | 0.49% | 0% | 36.79% | 1/25/2024 |
 Prospect Capital (PSEC) | 0.48% | 0% | 27.91% | 9/19/2025 |
 Toyota (TM) | 0.47% | 0% | 33.53% | 8/19/2025 |
 Annaly (NLY) | 0.41% | 0% | 37.08% | 1/19/2024 |
 NYMT (ADAM) | 0.41% | 0% | 37.08% | 1/19/2024 |
 Chimera (CIM) | 0.41% | 0% | 32.25% | 12/1/2023 |
 iShares Preferred & Income Sec (PFF) | 0.38% | 0% | 25.05% | 9/18/2023 |
 Crown Castle (CCI) | 0.32% | 0% | 10.85% | 12/1/2023 |
 Two Harbors (TWO) | 0.31% | 0% | 21.4% | 8/9/2023 |
 Medical Properties Trust (MPW) | 0.3% | 0% | 13.31% | 2/29/2024 |
 Global Net Lease (GNL) | 0.3% | 0% | 37.08% | 1/19/2024 |
 Omega Healthcare (OHI) | 0.27% | 0% | 27.81% | 10/17/2023 |
 CVS Health (CVS) | 0.27% | 0% | 12.82% | 12/21/2023 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.26% | 0% | 11.93% | 5/5/2023 |
 iliescu2605 | 0.24% | 0% | 5.62% | 3/9/2023 |
 WP Carey (WPC) | 0.24% | 0% | 15.29% | 2/21/2024 |
 Microsoft (MSFT) | 0.23% | 4.08% | 7.3% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.21% | 0% | 21.6% | 8/11/2023 |
 iShares Global clean energy ETF (ICLN) | 0.21% | 0% | 11.93% | 5/5/2023 |
 Alphabet (GOOGL) | 0.21% | 0% | 66.57% | 5/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.16% | 0% | 28.99% | 3/11/2024 |
 Amazon (AMZN) | 0.16% | 0% | 21.4% | 8/9/2023 |
 Merck (MRK) | 0.15% | 0% | 35.8% | 10/15/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.15% | 0% | 21.6% | 8/11/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.15% | 7.37% | 1.97% | - |
 AMD (AMD) | 0.14% | 0% | 20.22% | 5/14/2025 |
 Brinker Intl. (EAT) | 0.14% | 0.49% | 55.72% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.13% | 0% | 2.76% | 6/30/2025 |
 US Natural Gas (UNG) | 0.13% | 0% | 33.23% | 12/11/2023 |
 Eversource (ES) | 0.12% | 0% | 11.93% | 6/14/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 38.95% | 2/16/2024 |
 iShares TIPS Bond ETF (TIP) | 0.1% | 0% | 24.26% | 9/8/2023 |
 PepsiCo (PEP) | 0.1% | 0% | 53.16% | 8/4/2025 |
 AES (AES) | 0.1% | 0% | 24.56% | 7/21/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 17.55% | 9/2/2025 |
 Amgen (AMGN) | 0.09% | 0% | 25.25% | 1/27/2025 |
 Royal Caribbean (RCL) | 0.08% | 0% | 52.66% | 9/2/2025 |
 SBA (SBAC) | 0.08% | 0% | 27.81% | 12/14/2023 |
 Robinhood (HOOD) | 0.08% | 0.95% | 7.69% | - |
 Meta (META) | 0.08% | 0.74% | 16.57% | - |
 Cisco (CSCO) | 0.07% | 0% | 21.3% | 8/17/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.07% | 0% | 21.6% | 8/11/2023 |
 NNN (NNN) | 0.07% | 0% | 5.13% | 12/1/2023 |
 Sterling (STRL.US) | 0.07% | 1.01% | 7.99% | - |
 Dow (DOW) | 0.07% | 0% | 20.51% | 8/9/2023 |
 Lululemon (LULU) | 0.07% | 0% | 8.78% | 10/14/2025 |
 Twilio (TWLO) | 0.07% | 0% | 56.02% | 9/2/2025 |
 IBM (IBM) | 0.06% | 0% | 19.92% | 8/3/2023 |
 Okta (OKTA) | 0.06% | 0.07% | 60.26% | - |
 Apple (AAPL) | 0.06% | 0% | 14.99% | 7/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 9.07% | 6/16/2025 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 15.78% | 8/7/2025 |
 3M (MMM) | 0.06% | 0% | 19.03% | 7/25/2023 |
 Figma Inc (FIG) | 0.06% | 0% | 4.83% | 9/19/2025 |
 Intel (INTC) | 0.05% | 0% | 16.57% | 7/10/2024 |
 Allstate (ALL) | 0.05% | 0.15% | 28.8% | - |
 CommScope (COMM) | 0.05% | 0.74% | 6.61% | - |
 SkyWest (SKYW) | 0.05% | 0% | 44.87% | 9/2/2025 |
 GM (GM) | 0.05% | 0% | 47.14% | 8/25/2025 |
 Adtalem (ATGE) | 0.05% | 0% | 40.73% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 42.01% | 9/2/2025 |
 Q2 (QTWO) | 0.05% | 0% | 31.26% | 10/15/2025 |
 LendingClub (LC) | 0.04% | 0.51% | 30.37% | - |
 Argan (AGX) | 0.04% | 0% | 31.66% | 9/2/2025 |
 Papa John's (PZZA) | 0.04% | 0% | 5.52% | 8/13/2024 |
 Pilgrim's Pride (PPC) | 0.04% | 0.07% | 39.35% | - |
 Synchrony (SYF) | 0.04% | 0% | 35.8% | 9/2/2025 |
 Arista (ANET) | 0.04% | 0% | 7.99% | 8/1/2025 |
 Credo (CRDO) | 0.04% | 0% | 21.79% | 9/12/2025 |
 Blue Bird (BLBD) | 0.04% | 0% | 50.99% | 10/16/2025 |
 Wells Fargo (WFC) | 0.04% | 0.16% | 22.78% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.04% | 0% | 8.88% | 4/3/2023 |
 PayPal (PYPL) | 0.04% | 0% | 26.92% | 10/15/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.04% | 0% | 8.58% | 3/31/2023 |
 Sprouts (SFM) | 0.04% | 0% | 25.05% | 2/27/2025 |
 Kinross Gold (KGC) | 0.04% | 0% | 4.44% | 10/17/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 7% | 7/26/2024 |
 UNFI (UNFI) | 0.04% | 0% | 15.19% | 10/16/2025 |
 EZCORP (EZPW) | 0.03% | 0.18% | 19.92% | - |
 Amphastar (AMPH) | 0.03% | 0% | 38.26% | 3/6/2025 |
 Arcutis (ARQT) | 0.03% | 0% | 21.01% | 10/16/2025 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 7.1% | 3/16/2023 |
 Stride (LRN) | 0.03% | 0.2% | 13.91% | - |
 DXP (DXPE) | 0.03% | 0% | 9.17% | 10/16/2025 |
 Ituran (ITRN) | 0.03% | 0% | 18.74% | 8/28/2025 |
 Ardmore Shipping (ASC) | 0.03% | 0% | 26.63% | 11/8/2024 |
 Carnival (CCL) | 0.03% | 0% | 30.87% | 9/10/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 31.76% | 12/30/2024 |
 Powell Industries (POWL) | 0.03% | 0% | 33.23% | 9/5/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 7.2% | 3/24/2025 |
 CAVA (CAVA) | 0.03% | 0% | 4.73% | 9/29/2025 |
 Royalty Pharma (RPRX) | 0.03% | 0% | 6.61% | 1/10/2025 |
 Manulife (MFC) | 0.03% | 0.15% | 17.06% | - |
 Zoetis (ZTS) | 0.03% | 0% | 4.64% | 8/27/2025 |
 Coeur (CDE) | 0.03% | 0% | 3.16% | 10/17/2025 |
 Amdocs (DOX) | 0.03% | 0% | 3.55% | 7/16/2024 |
 SSR Mining (SSRM) | 0.02% | 0% | 8.68% | 9/12/2025 |
 RGA (RGA) | 0.02% | 0% | 27.22% | 5/5/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 25.64% | 11/19/2024 |
 Lyft (LYFT) | 0.02% | 0% | 3.35% | 8/19/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.07% | 5/21/2024 |
 Zeta Global (ZETA) | 0.02% | 0% | 26.13% | 5/8/2025 |
 Occidental (OXY) | 0.02% | 0% | 8.38% | 5/22/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 6.31% | 9/3/2025 |
 Hershey (HSY) | 0.02% | 0% | 3.35% | 2/24/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 3.06% | 9/19/2024 |
 SLR (SLRC) | 0.02% | 0% | 4.44% | 3/27/2025 |
 QuantumScape (QS) | 0.02% | 0% | 9.07% | 4/5/2023 |
 fuboTV (FUBO) | 0.02% | 0% | 2.86% | 9/2/2025 |
 Equitrans (ETRN) | 0.02% | 0% | 9.17% | 4/6/2023 |
 Enphase (ENPH) | 0.02% | 0% | 1.78% | 12/2/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 4.44% | 8/28/2025 |
 ZIM (ZIM) | 0.02% | 0% | 3.94% | 5/12/2025 |
 Albemarle (ALB) | 0.02% | 0% | 3.25% | 8/28/2024 |
 MarketAxess (MKTX) | 0.02% | 0% | 4.44% | 9/29/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 3.94% | 10/7/2024 |
 T. Rowe Price (TROW) | 0.02% | 0% | 4.14% | 5/14/2025 |
 Expensify (EXFY) | 0.01% | 0% | 1.68% | 7/14/2025 |
 TTM Technologies (TTMI) | 0.01% | 0.71% | 1.97% | - |
 Celsius (CELH) | 0.01% | 0% | 5.62% | 8/7/2025 |
 Portillo's (PTLO) | 0.01% | 0.64% | 2.86% | - |
 GigaCloud (GCT) | 0.01% | 0% | 14.69% | 9/12/2024 |
 Micron (MU) | 0.01% | 0.79% | 2.07% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.97% | 11/11/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 1.38% | 7/30/2024 |
 Moderna (MRNA) | 0.01% | 0% | 2.27% | 9/11/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.47% | 7/16/2024 |
 KKR (KKR) | 0.01% | 0% | 5.03% | 5/7/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.03% | 15.68% | - |
 ConocoPhillips (COP) | 0.01% | 0% | 1.97% | 1/16/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 2.66% | 9/11/2024 |
 Etsy (ETSY) | 0.01% | 0% | 2.07% | 11/6/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.86% | 3/24/2025 |
 Humana (HUM) | 0.01% | 0% | 1.78% | 10/28/2024 |
 ASML (ASML) | 0.01% | 0% | 2.17% | 8/29/2025 |
 Freshworks (FRSH) | 0.01% | 0% | 2.17% | 9/22/2025 |
 Nucor (NUE) | 0.01% | 0% | 8.88% | 6/26/2025 |
 Funko (FNKO) | 0.01% | 0% | 2.17% | 8/8/2025 |
 Altria (MO) | 0.01% | 0% | 1.38% | 7/30/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 2.56% | 12/10/2024 |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 3.85% | 2/10/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 1.18% | 8/26/2024 |
 SL Green (SLG) | 0.01% | 0% | 5.23% | 8/14/2023 |
 Kronos (KRO) | 0.01% | 0% | 9.07% | 4/5/2023 |
 AMC (AMC) | 0.01% | 0% | 0.69% | 9/22/2025 |
 Watsco (WSO) | 0.01% | 0.61% | 1.87% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 1.08% | 8/25/2025 |
 Adobe (ADBE) | 0% | 0% | 0.69% | 9/22/2025 |
 Turning Point Brands (TPB) | 0% | 0.69% | 0.59% | - |
 ExxonMobil (XOM) | 0% | 0.35% | 1.18% | - |
 Core Scientific (CORZ) | 0% | 0.68% | 0.59% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 1.08% | 10/10/2025 |
 C3.ai (AI) | 0% | 0% | 2.47% | 10/6/2025 |
 NuScale Power (SMR) | 0% | 0.6% | 0.59% | - |
 General Dynamics (GD) | 0% | 0% | 1.18% | 3/10/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.79% | 12/10/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.69% | 7/9/2025 |
 McDonald's (MCD) | 0% | 0.38% | 0.79% | - |
 SoFi (SOFI) | 0% | 0% | 1.68% | 7/15/2024 |
 VF Corp (VFC) | 0% | 0% | 0.69% | 8/19/2025 |
 Salesforce (CRM) | 0% | 0% | 0.79% | 7/30/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.69% | 8/20/2025 |
 Amcor (AMCR) | 0% | 0.12% | 2.07% | - |
 Anheuser-Busch (BUD) | 0% | 0% | 7.5% | 2/24/2025 |
 Snap-on (SNA) | 0% | 0% | 0.49% | 7/15/2024 |
 FactSet (FDS) | 0% | 0% | 2.37% | 10/2/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.62% | 12/29/2023 |
 AAR Corp (AIR.US) | 0% | 0% | 0.59% | 3/12/2025 |
 Terawulf (WULF) | 0% | 0% | 0.2% | 10/16/2025 |
 DexCom (DXCM) | 0% | 0% | 0.99% | 9/19/2024 |
 Regal Rexnord (RRX) | 0% | 0.06% | 1.78% | - |
 GoPro (GPRO) | 0% | 0% | 0.39% | 9/9/2025 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.2% | 11/6/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.89% | 5/22/2024 |
 Tmc (TMC) | 0% | 0% | 0.1% | 10/14/2025 |
 Ally (ALLY) | 0% | 0.72% | 0.1% | - |
 Vertiv (VRT) | 0% | 0% | 0.2% | 10/1/2025 |
 TSMC (TSM) | 0% | 0% | 1.48% | 5/2/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.49% | 4/2/2025 |
 Pagaya (PGY) | 0% | 0% | 0.1% | 8/5/2025 |
 YETI (YETI) | 0% | 0% | 0.1% | 8/7/2025 |
 Fresh Del Monte (FDP) | 0% | 0.37% | 0.1% | - |
 On (ONON) | 0% | 0.36% | 0.1% | - |
 Affirm (AFRM) | 0% | 0.36% | 0.1% | - |
 James Hardie (JHX) | 0% | 0% | 0.3% | 10/10/2025 |
 Symbotic (SYM) | 0% | 0% | 0.3% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 34.9% | 34.63% |
| Schwab US Dividend Equity ETF (SCHD) | 12.92% | 13.66% |
| Realty Income (O) | 4.87% | 4.74% |
| VICI Properties (VICI) | 4.38% | 4.26% |
| Pfizer (PFE) | 3.3% | 2.72% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.32% | 2.66% |
| ProShares UltraPro QQQ (TQQQ) | 2.04% | 2.61% |
| Vanguard S&P 500 ETF (VOO) | 2.27% | 2.54% |
| Invesco QQQ (QQQ) | 2.12% | 2.41% |
| Prospect Capital (PSEC) | 0.97% | 0.93% |
| Alexandria (ARE) | 0.97% | 0.84% |
| Star Bulk (SBLK) | 1.09% | 0.82% |
| ConocoPhillips (COP) | 0.49% | 0.48% |
| AES (AES) | 0.49% | 0.45% |
| Royalty Pharma (RPRX) | 0.49% | 0.44% |
| AMD (AMD) | 0.54% | 0.44% |
| Merck (MRK) | 0.46% | 0.41% |
| Amgen (AMGN) | 0.34% | 0.31% |
| Brinker Intl. (EAT) | 0.1% | 0.24% |
| Ford (F) | 0.25% | 0.24% |
| Q2 (QTWO) | 0.19% | 0.18% |
| LendingClub (LC) | 0.19% | 0.17% |
| Royal Caribbean (RCL) | 0.1% | 0.17% |
| Sprouts (SFM) | 0.1% | 0.15% |
| Twilio (TWLO) | 0.1% | 0.14% |
| SkyWest (SKYW) | 0.1% | 0.12% |
| Alphabet (GOOGL) | 0.1% | 0.12% |
| Synchrony (SYF) | 0.1% | 0.12% |
| Argan (AGX) | 0.1% | 0.11% |
| Adtalem (ATGE) | 0.1% | 0.11% |
| Carnival (CCL) | 0.1% | 0.11% |
| GM (GM) | 0.1% | 0.11% |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.11% |
| Pilgrim's Pride (PPC) | 0.1% | 0.1% |
| Powell Industries (POWL) | 0.1% | 0.09% |
| RGA (RGA) | 0.1% | 0.09% |
| PepsiCo (PEP) | 0.1% | 0.09% |
| Okta (OKTA) | 0.1% | 0.08% |
| Blue Bird (BLBD) | 0.1% | 0.07% |
| Zeta Global (ZETA) | 0.1% | 0.07% |
| Amphastar (AMPH) | 0.1% | 0.06% |
| Anheuser-Busch (BUD) | 0.03% | 0.03% |