Portfolio Diversification
Range
Most Diversified
54 instruments
May 2, 2025
Least Diversified
22 instruments
January 26, 2024
Average
40.4 instruments
Most Consistent Holdings
Top 5
QYLD100%
SBLK100%
SCHD87%
SCHG85.71%
PFE81.1%
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) | 27.41% | 35.98% | 100% | - |
| Schwab US Dividend Equity ETF (SCHD) | 11.11% | 15.33% | 87% | - |
 Realty Income (O) | 3.51% | 4.82% | 73.58% | - |
 Global X SuperDividend ETF (SDIV) | 2.87% | 0% | 40.39% | 1/19/2024 |
| Pfizer (PFE) | 2.39% | 2.36% | 81.1% | - |
 VICI Properties (VICI) | 2.21% | 5.04% | 57.04% | - |
 Arbor Realty (ABR) | 2.06% | 0% | 68.96% | 10/14/2024 |
 Blackstone Mortgage Trust (BXMT) | 2% | 0% | 73.47% | 11/25/2024 |
| Star Bulk (SBLK) | 1.73% | 0.96% | 100% | - |
 Ford (F) | 1.59% | 0% | 42.86% | 1/27/2025 |
 JORDENBOER | 1.59% | 0% | 17.94% | 6/29/2023 |
 Enbridge (ENB) | 1.55% | 0% | 60.04% | 7/22/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.51% | 0% | 45.86% | 3/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.43% | 2.61% | 76.05% | - |
 Invesco QQQ (QQQ) | 1.33% | 2.53% | 76.05% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.29% | 2.72% | 85.71% | - |
 AGNC (AGNC) | 1.14% | 0% | 37.38% | 11/22/2024 |
 Verizon (VZ) | 1.06% | 0% | 54.99% | 6/14/2024 |
 Global SuperDividend US ETF (DIV) | 0.99% | 0% | 40.39% | 1/19/2024 |
 SuRo Capital (SSSS) | 0.97% | 0% | 40.39% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 41.78% | 3/10/2025 |
 Invesco Preferred ETF (PGX) | 0.85% | 0% | 27.28% | 9/18/2023 |
 UGI (UGI) | 0.85% | 0% | 32.87% | 7/15/2024 |
 Chevron (CVX) | 0.77% | 0% | 46.51% | 6/17/2025 |
 AbbVie (ABBV) | 0.76% | 0% | 24.06% | 2/12/2024 |
 Main Street Capital (MAIN) | 0.72% | 0% | 55.96% | 6/14/2024 |
 MFA Financial (MFA) | 0.64% | 0% | 40.39% | 1/19/2024 |
 Coca-Cola (KO) | 0.63% | 0% | 16.65% | 2/21/2024 |
 Walgreens (WBA) | 0.54% | 0% | 40.06% | 1/25/2024 |
 Toyota (TM) | 0.5% | 0.48% | 34.37% | - |
 Tesla (TSLA) | 0.47% | 4.02% | 16.43% | - |
 Alexandria (ARE) | 0.45% | 1.34% | 37.27% | - |
 Annaly (NLY) | 0.45% | 0% | 40.39% | 1/19/2024 |
 NYMT (NYMT) | 0.45% | 0% | 40.39% | 1/19/2024 |
 Chimera (CIM) | 0.45% | 0% | 35.12% | 12/1/2023 |
 iShares Preferred & Income Sec (PFF) | 0.41% | 0% | 27.28% | 9/18/2023 |
 Prospect Capital (PSEC) | 0.38% | 2.77% | 24.92% | - |
 Crown Castle (CCI) | 0.34% | 0% | 11.82% | 12/1/2023 |
 Two Harbors (TWO) | 0.34% | 0% | 23.31% | 8/9/2023 |
 NVIDIA (NVDA) | 0.33% | 4.72% | 18.26% | - |
 Medical Properties Trust (MPW) | 0.33% | 0% | 14.5% | 2/29/2024 |
 Global Net Lease (GNL) | 0.32% | 0% | 40.39% | 1/19/2024 |
 Omega Healthcare (OHI) | 0.3% | 0% | 30.29% | 10/17/2023 |
 CVS Health (CVS) | 0.29% | 0% | 13.96% | 12/21/2023 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.28% | 0% | 13% | 5/5/2023 |
 iliescu2605 | 0.26% | 0% | 6.12% | 3/9/2023 |
 WP Carey (WPC) | 0.26% | 0% | 16.65% | 2/21/2024 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.23% | 0% | 23.52% | 8/11/2023 |
 iShares Global clean energy ETF (ICLN) | 0.23% | 0% | 13% | 5/5/2023 |
 Alphabet (GOOGL) | 0.23% | 0% | 72.5% | 5/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.18% | 0% | 31.58% | 3/11/2024 |
 Amazon (AMZN) | 0.17% | 0% | 23.31% | 8/9/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.16% | 0% | 23.52% | 8/11/2023 |
 AMD (AMD) | 0.16% | 0% | 22.02% | 5/14/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 3.01% | 6/30/2025 |
 US Natural Gas (UNG) | 0.14% | 0% | 36.2% | 12/11/2023 |
 Brinker Intl. (EAT) | 0.13% | 0.46% | 51.77% | - |
 Eversource (ES) | 0.13% | 0% | 13% | 6/14/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 42.43% | 2/16/2024 |
 Merck (MRK) | 0.11% | 0.32% | 30.72% | - |
 iShares TIPS Bond ETF (TIP) | 0.11% | 0% | 26.42% | 9/8/2023 |
 PepsiCo (PEP) | 0.11% | 0.08% | 57.36% | - |
 AES (AES) | 0.1% | 0% | 26.75% | 7/21/2025 |
 Amgen (AMGN) | 0.09% | 0% | 27.5% | 1/27/2025 |
 SBA (SBAC) | 0.09% | 0% | 30.29% | 12/14/2023 |
 Royal Caribbean (RCL) | 0.08% | 0.23% | 53.71% | - |
 Cisco (CSCO) | 0.08% | 0% | 23.2% | 8/17/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.08% | 0% | 23.52% | 8/11/2023 |
 Meta (META) | 0.08% | 0% | 17.51% | 6/16/2023 |
 NNN (NNN) | 0.08% | 0% | 5.59% | 12/1/2023 |
 Starbucks (SBUX) | 0.08% | 0.52% | 15.47% | - |
 Dow (DOW) | 0.08% | 0% | 22.34% | 8/9/2023 |
 IBM (IBM) | 0.07% | 0% | 21.7% | 8/3/2023 |
 Apple (AAPL) | 0.07% | 0% | 16.33% | 7/7/2025 |
 Twilio (TWLO) | 0.07% | 0.16% | 57.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 9.88% | 6/16/2025 |
 Okta (OKTA) | 0.06% | 0.1% | 56.71% | - |
 3M (MMM) | 0.06% | 0% | 20.73% | 7/25/2023 |
 Abercrombie & Fitch (ANF) | 0.06% | 0.43% | 16.33% | - |
 Intel (INTC) | 0.06% | 0% | 18.05% | 7/10/2024 |
 GM (GM) | 0.05% | 0.1% | 48.55% | - |
 SkyWest (SKYW) | 0.05% | 0.13% | 45.22% | - |
 Adtalem (ATGE) | 0.05% | 0.13% | 40.71% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0.1% | 42.11% | - |
 Papa John's (PZZA) | 0.05% | 0% | 6.02% | 8/13/2024 |
 Allstate (ALL) | 0.04% | 0.18% | 22.45% | - |
 Arista (ANET) | 0.04% | 0.58% | 8.49% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.04% | 0% | 9.67% | 4/3/2023 |
 Q2 (QTWO) | 0.04% | 0.15% | 25.78% | - |
 Argan (AGX) | 0.04% | 0.18% | 30.83% | - |
 Robinhood (HOOD) | 0.04% | 0% | 3.44% | 5/12/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.04% | 0% | 9.34% | 3/31/2023 |
 Synchrony (SYF) | 0.04% | 0.13% | 35.34% | - |
 Sprouts (SFM) | 0.04% | 0% | 27.28% | 2/27/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 7.63% | 7/26/2024 |
 Pilgrim's Pride (PPC) | 0.04% | 0.1% | 33.94% | - |
 Amphastar (AMPH) | 0.04% | 0% | 41.68% | 3/6/2025 |
 Blue Bird (BLBD) | 0.04% | 0.07% | 47.15% | - |
 iShares Gold Trust (IAU) | 0.04% | 0% | 7.73% | 3/16/2023 |
 Ardmore Shipping (ASC) | 0.03% | 0% | 29% | 11/8/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 34.59% | 12/30/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 7.84% | 3/24/2025 |
 Credo (CRDO) | 0.03% | 0.28% | 19.01% | - |
 PayPal (PYPL) | 0.03% | 0.14% | 21.05% | - |
 Royalty Pharma (RPRX) | 0.03% | 0% | 7.2% | 1/10/2025 |
 LendingClub (LC) | 0.03% | 0.13% | 24.17% | - |
 Powell Industries (POWL) | 0.03% | 0.09% | 32.22% | - |
 Ituran (ITRN) | 0.03% | 0.17% | 17.29% | - |
 Carnival (CCL) | 0.03% | 0.12% | 29.11% | - |
 Wells Fargo (WFC) | 0.03% | 0.19% | 15.9% | - |
 Amdocs (DOX) | 0.03% | 0% | 3.87% | 7/16/2024 |
 RGA (RGA) | 0.03% | 0% | 29.65% | 5/5/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 27.93% | 11/19/2024 |
 Lyft (LYFT) | 0.02% | 0% | 3.65% | 8/19/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.26% | 5/21/2024 |
 Zeta Global (ZETA) | 0.02% | 0% | 28.46% | 5/8/2025 |
 Arcutis (ARQT) | 0.02% | 0.16% | 14.5% | - |
 Occidental (OXY) | 0.02% | 0% | 9.13% | 5/22/2025 |
 EZCORP (EZPW) | 0.02% | 0.15% | 12.78% | - |
 Hershey (HSY) | 0.02% | 0% | 3.65% | 2/24/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 3.33% | 9/19/2024 |
 SLR (SLRC) | 0.02% | 0% | 4.83% | 3/27/2025 |
 QuantumScape (QS) | 0.02% | 0% | 9.88% | 4/5/2023 |
 Equitrans (ETRN) | 0.02% | 0% | 9.99% | 4/6/2023 |
 Enphase (ENPH) | 0.02% | 0% | 1.93% | 12/2/2024 |
 UNFI (UNFI) | 0.02% | 0.25% | 8.16% | - |
 ZIM (ZIM) | 0.02% | 0% | 4.3% | 5/12/2025 |
 Albemarle (ALB) | 0.02% | 0% | 3.54% | 8/28/2024 |
 Manulife (MFC) | 0.02% | 0.18% | 9.67% | - |
 Snowflake (SNOW) | 0.02% | 0% | 4.3% | 10/7/2024 |
 T. Rowe Price (TROW) | 0.02% | 0% | 4.51% | 5/14/2025 |
 Expensify (EXFY) | 0.02% | 0% | 1.83% | 7/14/2025 |
 Stride (LRN) | 0.02% | 0.22% | 6.23% | - |
 Celsius (CELH) | 0.01% | 0% | 6.02% | 10/3/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 16% | 9/12/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 2.15% | 11/11/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 1.5% | 7/30/2024 |
 Moderna (MRNA) | 0.01% | 0% | 2.47% | 9/11/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.69% | 7/16/2024 |
 SSR Mining (SSRM) | 0.01% | 0.25% | 4.73% | - |
 KKR (KKR) | 0.01% | 0% | 5.48% | 5/7/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.15% | 1/16/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 2.9% | 9/11/2024 |
 Etsy (ETSY) | 0.01% | 0% | 2.26% | 11/6/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 3.11% | 3/24/2025 |
 Willdan Group (WLDN) | 0.01% | 0.34% | 3.11% | - |
 Humana (HUM) | 0.01% | 0% | 1.93% | 10/28/2024 |
 Micron (MU) | 0.01% | 0% | 1.61% | 9/26/2024 |
 Nucor (NUE) | 0.01% | 0% | 9.67% | 6/26/2025 |
 Altria (MO) | 0.01% | 0.56% | 1.5% | - |
 Zoetis (ZTS) | 0.01% | 0.44% | 2.04% | - |
 Silicon Motion (SIMO) | 0.01% | 0% | 2.79% | 12/10/2024 |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 4.19% | 2/10/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 1.29% | 8/26/2024 |
 SL Green (SLG) | 0.01% | 0% | 5.69% | 8/14/2023 |
 Kronos (KRO) | 0.01% | 0% | 9.88% | 4/5/2023 |
 DXP (DXPE) | 0.01% | 0.4% | 1.61% | - |
 Lululemon (LULU) | 0.01% | 0.41% | 1.4% | - |
 Funko (FNKO) | 0.01% | 0.36% | 1.4% | - |
 eToro Group LTD (ETOR) | 0% | 0.05% | 8.16% | - |
 General Dynamics (GD) | 0% | 0% | 1.29% | 3/10/2025 |
 Airbnb (ABNB) | 0% | 0% | 2.26% | 9/19/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.86% | 12/10/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.75% | 7/9/2025 |
 SoFi (SOFI) | 0% | 0% | 1.83% | 7/15/2024 |
 Salesforce (CRM) | 0% | 0.34% | 0.86% | - |
 C3.ai (AI) | 0% | 0% | 2.26% | 5/14/2024 |
 Anheuser-Busch (BUD) | 0% | 0% | 8.16% | 2/24/2025 |
 Snap-on (SNA) | 0% | 0% | 0.54% | 7/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 6.12% | 12/29/2023 |
 AAR Corp (AIR.US) | 0% | 0% | 0.64% | 3/12/2025 |
 DexCom (DXCM) | 0% | 0% | 1.07% | 9/19/2024 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.21% | 11/6/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.97% | 5/22/2024 |
 Adobe (ADBE) | 0% | 0% | 0.21% | 6/14/2024 |
 TSMC (TSM) | 0% | 0% | 1.61% | 5/2/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.54% | 4/2/2025 |
 Symbotic (SYM) | 0% | 0% | 0.32% | 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% |