Apr. 21 at 8:54 PM
$NMCO $RIV $BND $VGSH $GIS
I closed my NMCO position today.
I like the fund, but I’m eliminating funds that use leverage. I will accumulate more NUV shares over time for my Muni exposure.
I sold most of my RIV position today. One order didn’t fill. I will finish closing it out tomorrow. I still like the fund, but it’s using 24+% leverage. So it’s being eliminated.
I added more to my BND position. Currently 1.95% of my portfolio.
I added more to my VGSH position. Currently 1.54% of my portfolio.
I initiated my GIS position at the close.
$34.98 with .93% position weight. This will increase as I trim and eliminate other positions.
This could take several more weeks to restructure.
I’ve been working on it for months.
I still want all of this done in H1.
Let’s see if the market is good to us.
I need miners to experience another healthy run and energy to pullback.
This will allow me the opportunities to finish my restructuring plan. 👍
