Income Snowball Growing Again, Added GPTY, OILK, SPCI, GIAX, XPAY
Just received my dividends and reinvested everything based on NAV Δ momentum and keeping my portfolio above my target of +2%/month income.
Here’s my current monthly dividend yield based on my basis cost (for Canadian funds I add +15% for tax comparison):
ECHI 1.61% @ $11.08
CCHI 2.33% @ $13.32
QDAY 1.80% @ $26.85
CDAY 1.70% @ $26.46
ENCL 1.73% @ $17.57
OILY 1.54% @ $9.80
UTES 1.82% @ $8.73
BANK 1.80% @ $7.66
YMAX 3.94% @ $8.36
CHPY 4.21% @ $57.19
SDTY 1.88% @ $44.67
GPTY 3.19% @ $41.97
OILK 2.47% @ $55.23
IWMW 1.61% @ $38.20
IVVW 1.36% @ $43.11
FFN 1.61% @ $8.12
DGS 1.50% @ $7.65
LFE 1.67% @ $6.88
DF 1.63% @ $7.06
USOY 3.93% @ $8.82
XQQI 1.76% @ $48.82
CAIQ 1.54% @ $24.55
I will sell my IVVW position cause its monthly dividend yield based on my cost dropped under my 1.5%/month threshold.
Reinvested into these funds with strong NAV Δ momentum:
40% Allocation → GPTY - YieldMax AI & Tech Portfolio Option Income ETF
2.93% monthly yield based on latest dividend
TTM NAV Δ: 9.80%
3M NAV Δ: 14.39%
25% Allocation → OILK - ProShares K-1 Free Crude Oil ETF
2.08% monthly yield based on latest dividend
TTM NAV Δ: 49.35%
3M NAV Δ: 39.87%
15% Allocation → SPCI - Tuttle Capital Space Industry Income Blast ETF
2.20% monthly yield based on latest dividend
3M NAV Δ: 56.46%
TTM NAV Δ unavailable for now
10% Allocation → GIAX - Nicholas Global Equity and Income ETF
1.81% monthly yield based on latest dividend
TTM NAV Δ: -0.96%
3M NAV Δ: 7.94%
10% Allocation → XPAY - Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF
1.65% monthly yield based on latest dividend
TTM NAV Δ: 5.34%
3M NAV Δ: 1.49%
Trying to keep the portfolio diversified while focusing on funds with decent NAV Δ trends and keeping the income snowball rolling!