Sold two underperforming assets: $ULTY, $MPT Re-deployed the funds into: $CHPY, YieldMax Semiconductor Portfolio Option Income ETF Yield (TTM) 33.40% Pays weekly $SOXY, YieldMax Target 12 Semiconductor Option Income ETF Yield (TTM) 8.27% Pays monthly $FOXY, Simplify Currency Strategy ETF Yield (TTM) 7.45% Pays monthly
Tag: ETFs
Thursday’s Trades: $STWD, $CIM, $RITM, $ABR, $DOC, $PFFA, $TSPY, $GPIX, $GPIQ, $ANV, $TLA, $SLJY, $KGLD, $KCOP, $BAC
Busy day yesterday. I sold 5 underperformers. I want to get out of the mortgage REIT business. Sold: $STWD, $CIM, $RITM, $ABR, $DOC Used those funds to add to: $PFFA, $TSPY, $GPIX, $GPIQ, $ANV, $TLA, $SLJY, $KGLD, $KCOP Sold a cash-secured put option on a stock I wouldn’t mind owning if it gets assigned to […]
This Week’s Trades: $XV, $GDXW, $FCPT, $BNL, $PFFD, $PFFA, $IFN, $UPS, $TSLY
Started three new positions: $FCPT, Four Corners Property Trust Many green ratings from Seeking Alpha Yield (FWD) 5.74% $BNL, Broadstone Net Lease Nearly all green ratings from Seeking Alpha Yield (FWD) 5.84% $UPS, United Parcel Service Yield (FWD) 6.31% Sold an under-performing closed end fund: $IFN, Aberdeen India Fund Sell rated by Seeking Alpha Made […]
This Week’s Trades: $XV, $SOFI, $AGRO, $D, $FNF
$XV, Simplify Target 15 Distribution ETF Continued to buy/add all week, now 124 shares Yield (TTM) 19.20% $SOFI, SoFi Technologies Sold 2 June $18 cash secured put options @ $1.29 ($258) 44.34% annualized yield $FNF, Fidelity National Financial Sold 1 June $55 covered call @ $1 ($100) 12.12% annualized yield $AGRO, Adecoagro Sold 2 June […]
Recent Trades: $AGRO, $ALLY, $XV, $KCOP, $SLJY
Two of my short options positions expired out of the money, allowing me to keep the previously-received premiums and sell them again. $AGRO, Adecoagro Expired April $12.5 Call $ALLY, Ally Financial Expired April $38 Put $XV, Simplify Target 15 Distribution ETF Bought 30.317 shares @ $24.64 Yield (TTM) 19.14% Pays monthly $KCOP, Kurv Copper & […]
Recent Trades: $OWL, $CSQ, $CII, $GDXW
$OWL, Blue Owl Capital SOLD this underperforming stock $CSQ, Calamos Strategic Total Return Fund Bought, new position. Yield (FWD) 8.18% Pays monthly Currently selling at a 9.47% discount to NAV Added to these: $GDXW, Roundhill Gold Miners WeeklyPay ETF Yield (TTM) 19.02% Pays weekly $CII, BlackRock Enhanced Large Cap Core Fund Yield (FWD) 7.86% Pays […]
This Week’s Investments: $GDXW, $TLA, $TSPY, $ANV, $AMD
This past week, I bought or added to: $GDXW, Roundhill Gold Miners WeeklyPay ETF Yield (TTM) 16.69% Pays weekly $TSPY, TappAlpha SPY Growth & Daily Income ETF Yield (TTM) 14.23% Pays monthly $TLA, GraniteShares Autocallable TSLA ETF (new fund) Pays 19.75% monthly $ANV, GraniteShares Autocallable NVDA ETF (new fund) Pays 17.26% monthly $AMD, Advanced Micro […]
Today’s Trades: $ALLY, $IWMI, $GPIX
My Febuary $ALLY short put expired out of the money, allowing me to keep the previously-earned premium and do it again. $ALLY, Ally Financial Sold 1 Apr $38 Put @ $1.45 ($145) Annualized yield 26.28% $IWMI, NEOS Russell 2000 High Income ETF Added 3.926 shares @ $50.165 ($196.96) Yield (TTM) 13.62% Pays monthly $GPIQ, Goldman […]
Cleaned Out Some Losers Today and Redeployed Funds to Better Ones
Today I weeded out some underperforming high-yield ETFs and BDCs and reallocated those funds to better ones. Sold: $NFLY, YieldMax NFLX Option Income Strategy ETF, my total return ~ -7% $MSTY, YieldMax MSTR Option Income Strategy ETF, my total return ~ -41% $ULTY, YieldMax Ultra Option Income Strategy ETF, my total return ~ -28% Will […]
Today’s Trades: $BTC, $FBTC, $GPIQ, $BNDS
Sold some covered calls today and added to one of my high-yield Nasdaq ETFs. $FBTC, Fidelity Wise Origin Bitcoin Fund ETF Sold one March $65 call for $1.45 ($145) 25.36% annualized yield $BTC, Grayscale Bitcoin Mini Trust ETF Sold two March $33 calls for $.80 ($160) $GPIQ, Goldman Sachs Nasdaq-100 Premium Income ETF Added 23.458 […]