Saturday, January 1, 2022

My Portfolio for 2022

So here goes. This is what I am holding for 2022. Tell me what you think.

Fixed Income

  • Cash 1%
  • Cash Equivalents 9.3%
    • Invesco Ultra Short Duration ETF ($GSY) - Yield 0.58%
    • Invesco Exchange-Traded Fund Trust II ($PGHY) - Yield 5.17%
  • Bonds 17.6%
    • iShares iBoxx Investment Grade Corporate ETF ($LQD) - Yield 2.3%
    • iShares iBoxx High Yield Corporate Bond ETF ($HYG) - Yield 4.02%
    • Vanguard Total International Bond ETF ($BNDX) - Yield 3.74%

Equities

  • Domestic Equities
    • Large Cap Core 17.2%
      • Best Buy ($BBY) - Yield 2.76%
      • Lockheed Martin ($LMT) - Yield 3.15%
      • Nucor ($NUE) - Yield 1.75%
      • Rost Stores ($ROST) - Yield 1.00%
      • Block ($SQ) - Yield 0.00%
    • SMid Core 26.3%
      • Louisiana-Pacific ($LPX) - Yield 0.92%
      • Landstar System ($LSTR) - Yield 2.79%
      • ManTech International ($MANT) - 2.08%
      • Medifast ($MED) - Yield 2.71%
  • International Equities 15.3%
    • Himax Technologies ($HIMX) - Yield 1.70%
    • Grupo Simec SA De C.V. ($SIM) - Yield 0.00%
    • United Microelectronics ($UMC) - Yield 2.45%
  • Specialty Investments
    • Real Estate 0%
    • Gold 3.8%
      • DRD Gold ($DRD) - Yield 6.18%
    • Hedging Strategies 9.5%
      • Global X Russell 2000 Covered Call ETF ($RYLD) - Yield 11.11%
      • Global X NASDAQ-100 Covered Call ETF ($QYLD) - Yield 11.80%
      • Global X FDS S&P 500 Covered Call ETF ($XYLD) - Yield 9.58%

No comments:

Post a Comment