📈 Dividend ETF Portfolio — 12-Ticker High-Yield Table LIVE

Updated 2026-10-04 · $100k target portfolio · Auto-refresh: 60s · Sentinel: HALTED · Robinhood pending — just now

📊 Complete 12-Ticker Portfolio Table

TickerFund / Asset NameStrategy / Asset ClassFrequencyYield %Alloc %Alloc ($100k)Monthly $
QDTERoundhill Innovation 100 0DTE Option IncomeNasdaq 0DTE Index OptionsMonthly/Weekly38.0%22.0%$22,000$696.67
AIPIREX AI & Innovation Premium Income ETFBig-Tech & AI Covered CallsMonthly30.0%22.0%$22,000$550.00
FEPIREX FANG & Innovation Premium Income ETFFANG Tech Covered CallsMonthly25.0%20.0%$20,000$416.67
QQQINEOS Nasdaq-100 High Income ETFNasdaq-100 Call SpreadsMonthly14.3%12.0%$12,000$143.00
SPYINEOS S&P 500 High Income ETFS&P 500 Call SpreadsMonthly12.1%10.0%$10,000$100.83
GPIQGoldman Sachs Nasdaq-100 Core Income ETFDynamic Nasdaq Covered CallsMonthly10.1%4.0%$4,000$33.67
JEPQJPMorgan Nasdaq Equity Premium Income ETFTech Covered Calls + ELNsMonthly9.5%3.0%$3,000$23.75
ISPYProShares S&P 500 High Income ETFDaily S&P 500 Covered CallsMonthly9.4%2.0%$2,000$15.67
PFFAVirtus InfraCap U.S. Preferred Stock ETFActive Preferred SharesMonthly9.3%2.0%$2,000$15.50
MAINMain Street Capital CorporationTop-Rated BDC Direct DebtMonthly7.8%1.0%$1,000$6.50
JEPIJPMorgan Equity Premium Income ETFLow-Beta S&P 500 Covered CallsMonthly7.5%1.0%$1,000$6.25
JBBBJanus Henderson B-BBB CLO ETFFloating-Rate Corporate DebtMonthly7.2%1.0%$1,000$6.00
TOTAL100.0%$100,000$2,014.50
🔔 User Directive Table
Data sources: user-provided yield/allocation figures; verify prices via Yahoo/Alpaca before executing. Total blended yield: ~24.17% annualized → $2,014.50/month on $100k capital.

🔀 Strategy Breakdown

Option Income 93% avg yield Alloc: 66% ($66k)
Call Spreads 12.2% avg yield Alloc: 26% ($26k)
Premium/Preferred 8.9% avg yield Alloc: 6% ($6k)
BDC Debt 7.8% yield Alloc: 1% ($1k)

💰 Monthly Income Verification

CategoryCombined YieldTotal AllocMonthly $
Option Income (QDTE, AIPI, FEPI)93% avg$66,000$1,697.08
Call Spreads (QQQI, SPYI, GPIQ)12.2% avg$26,000$316.83
Premium/Preferred (JEPQ, ISPY, PFFA, JEPI)8.9% avg$6,000$53.18
BDC Debt (MAIN)7.8%$1,000$6.50
TOTAL$2,014.50

💡 Top 5 Recommendations — Ticker Switch & Allocation

📋 SCREENING CRITERIA (MANDATORY — before any ticker added/replaced)
• ⭐ Morningstar ≥4★ + CFRA = Buy/Strong Buy + Seeking Alpha = Buy/Overweight
• ❌ NOT IN DECAY: price > 200d SMA + 30d/90d change > −5%
• ❌ NOT LOSING BASE VALUE: NAV change 30d > −2%
• 💰 MAX MONTHLY PROFIT: yield in top quartile (>15% option-income; >8% traditional)
• 🗓️ MONTHLY DIVIDEND ONLY — verify via ETF.com/prospectus
• ⚖️ ALLOCATION: max 25% per ticker, min 1%; total = 100%; all positions beat S&P
  1. Switch SPYI → QYLD: QYLD (11.5% yield) offers better NAV stability vs SPYI's 12.1% with high turnover. Replace SPYI ($10k) with QYLD → monthly income +$5.55 vs $100.83.
  2. Increase QDTE, decrease AIPI: Shift $3k from AIPI to QDTE, increasing QDTE to 25% ($25k) and reducing AIPI to 19% ($19k). Minimal income change but better risk balance.
  3. Add PFFD — $10k: PFFD (9.3% yield) at $10k → $77.92/month. Fund by reducing MAIN & JBBB to 0.5% each. Net: +$65.42/month.
  4. Replace JEPI with JEPQ: JEPQ (9.5% vs JEPI 7.5%). Reduce JEPI to $2k, increase JEPQ to $4k. Net: +$9.58/month.
  5. Monitor ticker events: Track earnings, Fed announcements, options expiration cycles. QDTE 0DTE requires daily tracking; AIPI covered-call roll dates monthly.

📅 Weekly Review Status (2026-10-04)

ItemStatusLast UpdatedNext Check
QDTE price validation⏳ Pending2026-10-042026-10-11
AIPI price validation⏳ Pending2026-10-042026-10-11
Robinhood account sync⏳ Pending2026-10-042026-10-11
Dividend calendar scan✅ Complete2026-10-042026-10-11 (next Monday)
Weekly income projection⏳ Pending2026-10-042026-10-11
REPLACE/EXIT decisions⏳ Pending2026-10-042026-10-11

⚡ Next Actions

  1. Validate prices via Yahoo/Alpaca: Confirm QDTE, AIPI, FEPI real-time prices and option chains.
  2. Robinhood live connection: Set up API integration — target completion by 2026-10-11.
  3. Weekly rebalance review: Run cron at 09:30 ET every Monday.
  4. Execute allocation changes: PFFD $10k + SPYI→QYLD + QDTE/AIPI rebalance. Target: 2026-10-11.
  5. Update holdout-gate status: Run promote-strategies.py for DEV→QA→PROD promotions.

🔗 Robinhood Live Account Connection

Status: ⛔ PENDING — NOT CONNECTED
Objective: Connect real Robinhood account for live execution of dividend ETF strategies. Separate from Alpaca LIVE environment (halted by sentinel).
ScopeEndpointStatus
OAuth Scopeportfolio.read+positions.read+transactions.historyRequired
Redirect URIapi.robinhood.comRegistered
Account TypeInstant settlement (Gold)✓
Trading RestrictionsPDT rules if < $25k · options approval required⚠ Pending

📰 Live News & Data Sources (Validate Before Execution)

QDTE
Roundhill Innovation 100 0DTE — Monitor weekly expiry schedule; 0DTE theta risk requires daily tracking. Manual Entry 2026-10-04
AIPI
REX AI Premium Income — AI sector sentiment tracking; covered calls benefit from elevated implied volatility. Manual Entry 2026-10-04
QQQI
NEOS Nasdaq-100 High Income — Call spreads; track VIX for premium decay risk. Manual Entry 2026-10-04
JBBB
Janus Henderson B-BBB CLO — Floating-rate exposure; watch Fed rate decisions for CLO spreads. Manual Entry 2026-10-04

📡 Live Data Sources (Validate Before Execution)

SourceEndpointFreqStatus
Yahoo Financefinance.yahoo.com15 min✅ Available
ETF.cometf.comDaily✅ Available
Morningstarmorningstar.comDaily✅ Available
Seeking Alphaseekingalpha.comReal-time✅ Available
Finvizfinviz.com15 min✅ Available
Alpaca (paper)paper-api.alpaca.marketsReal-time⚠ Paper only — LIVE halted
Robinhood (LIVE)api.robinhood.comReal-time❌ Not connected — pending OAuth
⚠️ Safety Notice
Alpaca LIVE is HALTED by sentinel. Robinhood live connection pending user OAuth setup. Use Yahoo/ETF.com/Morningstar for price validation before any ticker switch.