Income Portfolio
My current retirement ETF ‘Income Portfolio’ held in a Roth IRA tax-advantaged account sorted by highest ‘Portfolio %’ weighting.
| # | Ticker | Fund Name | Asset Class | 3 Year Total Return (APR) *best estimate | Yield % | Portfolio % |
| 1 | SGOV | iShares 0-3 Month Treasury Bond | Bonds | 4.87 | 3.53 | 5.73 |
| 2 | KGLD | Kurv Gold Enhanced Income | Commodity | *21.49 (1 yr) | 16.04 | 5.21 |
| 3 | ASGI | Aberdeen Global Infrastructure Income Fund | Infrastructure | 28.11 | 11.05 | 5.11 |
| 4 | MLPI | Neos MLP & Energy Infrastructure High Income | Energy | *28.80 (1 yr) | 14.52 | 5.04 |
| 5 | PFFA | Virtus InfraCap U.S. Preferred Stock | Preferred | 12.65 | 10.04 | 5.04 |
| 6 | NDIV | Amplify Energy & Natural Resources Covered Call | Energy | 17.93 | 10.57 | 5.03 |
| 7 | IYRI | NEOS Real Estate High Income | REIT | *11.71 (1.5 yr) | 10.78 | 5.03 |
| 8 | KSLV | Kurv Silver Enhanced Income | Commodity | *17.99 (1 yr) | 26.62 | 5.01 |
| 9 | UTG | Reaves Utility Income Fund | Utilities | 23.29 | 6.25 | 5.00 |
| 10 | DDDD | YieldMax US Stocks Target 2x Distribution (SCHD) | Value | NA | 5.97 | 5.00 |
| 11 | IWMI | NEOS Russell 2000 High Yield | CC ETF | *19.25 (2 yrs) | 13.98 | 4.99 |
| 12 | DIVO | Amplify CWP Enhanced Dividend Income | Value | 16.55 | 4.92 | 4.99 |
| 13 | CEFS | Saba Closed-End Funds | CEFs | 22.70 | 6.77 | 4.98 |
| 14 | XLII | State Street Industrial Select Sector SPDR Income | Industrial | NA | 13.90 | 4.98 |
| 15 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | CC ETF | *21.07 (1 yr) | 9.10 | 4.97 |
| 16 | QDVO | Amplify CWP Growth & Income | Growth | *20.96 (2 yrs) | 10.56 | 4.97 |
| 17 | GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income | CC ETF | 32.56 | 10.80 | 4.96 |
| 18 | THQ | Abrdn Healthcare Opportunities Fund | Healthcare | 13.08 | 11.09 | 4.96 |
| 19 | IDVO | Amplify CWP International Enhanced Dividend Income | International | 26.07 | 5.86 | 4.92 |
| 20 | SLJY | Amplify SILJ Junior Silver Miners Covered Call | Commodity | NA | 21.67 | 4.03 |
| Weighted Average Yield (including special distributions) | *19.36 | 10.94 | 100 |
| Asset Class / Sector | Weight % |
| CC ETF (Covered Call) | 14.9 |
| Commodity | 14.2 |
| Energy | 10.1 |
| Value | 10.0 |
| Bonds 0-3m | 5.7 |
| Infrastructure | 5.1 |
| Preferred | 5.0 |
| REIT | 5.0 |
| Utilities | 5.0 |
| CEFs | 5.0 |
| Industrial | 5.0 |
| Growth | 5.0 |
| Healthcare | 5.0 |
| International | 4.9 |
| Total | 100 |
Portfolio Guidelines & Management
- Target yield is 8%-12%, but some ETFs outside of this range are selected for added diversification
- Seek funds with positive total return to prevent NAV erosion
- Diversify funds across asset classes
- 5% maximum weight per position, rebalanced monthly
- Favor funds that pay distributions monthly
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