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%
- Large Cap Core 17.2%
-
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%
