Income Portfolio
My current retirement ETF ‘Income Portfolio’ held in a Roth IRA tax-advantaged account.
| # | Ticker | Fund Name | Asset Class | Yield % | Portfolio % |
| 1 | IDVO | Amplify CWP International Enhanced Dividend Income | International | 5.92 | 5.26 |
| 2 | QDVO | Amplify CWP Growth & Income | CC ETF | 10.97 | 5.26 |
| 3 | SPYI | NEOS S&P 500 High Income | CC ETF | 12.05 | 5.23 |
| 4 | KGLD | Kurv Gold Enhanced Income | Commodity | 16.04 | 5.12 |
| 5 | GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income | CC ETF | 11.22 | 5.11 |
| 6 | UTG | Reaves Utility Income Fund | Infrastructure | 6.55 | 5.03 |
| 7 | OVL | Overlay Shares Large Cap Equity | Alternative | 10.41 | 5.01 |
| 8 | PFFA | Virtus InfraCap U.S. Preferred Stock | Preferred | 10.04 | 5.00 |
| 9 | KSLV | Kurv Silver Enhanced Income | Commodity | 29.99 | 4.94 |
| 10 | XQQI | NEOS Boosted Nasdaq-100 High Income | CC ETF | 22.19 | 4.92 |
| 11 | IWMI | NEOS Russell 2000 High Yield | CC ETF | 14.49 | 4.87 |
| 12 | CEFS | Saba Closed-End Funds | CEFs | 6.77 | 4.83 |
| 13 | SGOV | iShares 0-3 Month Treasury Bond | Bonds | 3.52 | 4.44 |
| 14 | ASGI | Aberdeen Global Infrastructure Income Fund | Infrastructure | 11.05 | 4.07 |
| 15 | KQQQ | Kurv Technology Titans Select | Alternative | 14.76 | 4.01 |
| 16 | XLII | State Street Industrial Select Sector SPDR Income | Infrastructure | 14.25 | 4.01 |
| 17 | BTCI | NEOS Bitcoin High Income | Alternative | 27.98 | 3.18 |
| 18 | MLPI | Neos MLP & Energy Infrastructure High Income | Infrastructure | 14.52 | 3.00 |
| 19 | IYRI | NEOS Real Estate High Income | REIT | 10.79 | 2.99 |
| 20 | KCOP | Kurv Copper and Mining Enhanced Income | Commodity | 15.73 | 2.96 |
| 21 | DDDD | YieldMax US Stocks Target 2x Distribution (SCHD) | Value | 6.16 | 2.93 |
| 22 | DIVO | Amplify CWP Enhanced Dividend Income | Value | 5.08 | 2.00 |
| 23 | NDIV | Amplify Energy & Natural Resources Covered Call | Infrastructure | 10.57 | 2.00 |
| 24 | XLFI | State Street Financial Select Sector SPDR Income | Financial | 11.04 | 1.95 |
| 25 | LAND | Gladstone Land | REIT | 6.91 | 1.89 |
| Weighted Average Yield (including special distributions) | 12.59 |
Portfolio Guidelines & Management
- Target yield 8%-12%, but will select funds out of this range for diversification
- Reinvest a minimum of one third of distributions to grow fund & adjust for inflation
- Seek funds with positive total return to prevent nav erosion
- Diversify funds across asset classes
- 5% maximum weight per position, rebalance monthly
- Favor funds that pay distributions monthly
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