my personal holdings are:
50% ETFs that hold USA treasury bonds:
SHY (2/5s)
IEI (1/5)
IEF (1/5)
TLH (1/5)
stop loss orders set for about 20%
two high yield dividend payors ( my selection had nothing to do with sector or industry):
NGLS( 2% position)
PSE( 2% position)
stop loss orders set for about 20%
one "capital gain stock":
LO( 2% position)
stop loss orders set for about 10%
one bottom fish:
PCBC( 2% position)
stop loss orders set for about 10%
one "trader":
HEB( 1% position)
stop loss orders set for about 10%
one S&P 2* ETF( 7% position, long or short)
stop loss orders set for about 10%
Cash USA Dollars( 30% - 35%)
USA Dollar in cash is king!!! !! !
Right now, I'm considering cutting PCBC to a 1% position. I'm considerin selling LO, a buyout candidate, and replacing with CALM or OPTV to hold long term.
After these wo changes, I'll play it all by "ear" following my trading rules.
Fun Trading!!!
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