PLEX Portfolio Comparison, Ticker Inventory & Terms

How four PLEX portfolios compare, the full screened ticker inventory scored on the Academy's own metrics, and every term with the session it was taught in.

M1 was pulled live for this build (2026-08-10T04:15:27.994096+00:00, 0.0 min old). The allocations below were recomputed from that pull (2026-08-10). Balances are never published. Educational only — not financial advice.

Four PLEX portfolios, same engines

Every column is recomputed in the same pass through the same engines (plex_review_analyze.bucket_holdings/bucket_split, plex_review_analyze.analyze_yield (m1_yield_tally), plex_review_analyze.analyze_drawdown (m1_drawdow…). Allocations as of 2026-08-10; market metrics as of 2026-08-10 (full). Balances are withheld — percentages and ratios only.

MetricAI RecommendationFunded PLEX accountMacarena's PieJulie's Pie
Holdings7172237
— Owner’s own pie labels —
Bedrock sleeve (as the pie labels it)65.0% (target only)65.3% (target 65.0%)no sleeves65.0% (target only)
Cash-flow sleeve (as the pie labels it)35.0% (target only)33.7% (target 34.0%)no sleeves35.0% (target only)
Hedge sleeve (as the pie labels it)0.0% (target only)0.9% (target 1.0%)no sleevesn/a
— Our classifier’s verdict —
Bedrock % (our classifier)65.0%9.8%22.0%14.3%
Cash-flow % (our classifier)35.0%90.2%65.0%73.5%
Hedge % (our classifier)0.0%0.0%13.0%12.3%
… of which classified by fallback, not by rule22.0% (3 holdings)36.1% (8 holdings)45.0% (8 holdings)49.4% (19 holdings)
Weighted yield6.63%10.04%10.27%14.76%
Max drawdown (3y)-7.08%-16.29%-14.91%-14.99%
Volatility (3y)5.29%12.28%10.73%10.95%
Total return (3y)32.38%35.46%48.19%60.26%
Beta vs SPY0.3270.6280.6270.629
EARNED income %70.0%32.1%30.0%38.7%
Likely return-of-capital %5.0%61.4%57.0%52.6%
Analyzer score (0-10)5.895.746.937.73
These two blocks measure different things — read them that way. The sleeve rows are what the account owner told M1 to build (M1’s own slice names and percentages). The classifier rows are this site re-deciding each individual holding against the Academy’s bucket definitions, ignoring the sleeve it sits in. On the funded account they disagree hard — the pie calls 65.3% of it Bedrock, our classifier calls 9.8% Bedrock — because the Academy’s ticker config tiers business development companies (BDCs) as cash flow, not bedrock. A low classifier Bedrock number is a disagreement about labels, not evidence that the account drifted off its target.

Why you will see more than one “Bedrock %” — all of them, reconciled

Three different methods label the same holdings, and they disagree. None of them is a typo. Every page here that prints a bucket percentage says which of these three it is using, and this table is generated from the one shared source those pages read (tools/lib_plex_schemes.py).

Labeling schemeBedrockCash FlowHedgeOtherWhose opinion it isAs of
M1's own pie sleeves65.3%33.7%0.9%The account owner (Joseph), as built in M12026-08-10
Our per-holding classifier9.8%90.2%0.0%This site — config/plex-ticker-config.json, then fund-name keywords2026-08-10
Fynanc Analyzer engine11.8%84.2%0.8%3.2%Fynanc (third party) — toolbox.fynanc.com Portfolio Analyzer2026-08-04

M1's own pie sleeves: What Joseph actually told M1 to build. Percentages are the live slice targets and the live dollar split — never the hand-typed slice names, which go stale the moment a target changes. Source: data/m1-holdings-live.json, as of 2026-08-10.

Our per-holding classifier: Re-decides every holding on its own merits and ignores which sleeve it sits in. The Academy config tiers business development companies (BDCs) as cash flow, which is why it disagrees with the pie. Source: data/plex-review/compare-all.json, as of 2026-08-10.

Fynanc Analyzer engine: A third party’s engine reading the same 17 holdings at the same weights. It has a fourth bucket, Other, and its optimizer prints a Cash-Flow target of 20% rather than the Academy’s 34% — so its “target” column is its own, not the Academy’s. Source: data/plex-flow/portfolio-analyzer-snapshot.json, as of 2026-08-04.

The one thing that is NOT a disagreement: a low number in the classifier rows is not evidence the account drifted off target. Measured against the sleeves the owner actually built, the account is within a fraction of a point of its stated Bedrock target. Which labeling scheme should govern is a methodology decision and it is the owner’s to make — this site presents all three rather than picking one silently.

Every holding, under all three labeling schemes

Weights are the live M1 pie weights. Balances are withheld — percentages, yields and verdicts only. As of: allocations 2026-08-10 · market metrics 2026-08-10 (full) · Fynanc engine 2026-08-04.

TickerNameWeightYieldM1 pie sleeveOur classifierFynanc engineWhy our classifier said that
BXSLBlackstone Secured Lending Fund of Beneficial Interest13.00%12.55%BedrockCash Flow (fallback, not a rule)Cash Flowno config tier and no name/type keyword matched — fell through to the cash-flow default
BIZDVanEck Vectors BDC Income ETF13.00%12.29%BedrockCash FlowCash Flowconfig/plex-ticker-config.json tier=cash_flow
PBDCPutnam BDC Income ETF9.75%11.60%BedrockCash FlowCash Flowconfig/plex-ticker-config.json tier=cash_flow
ARCCAres Capital Corporation9.75%9.60%BedrockCash FlowCash Flowconfig/plex-ticker-config.json tier=cash_flow
GBDCGolub Capital BDC Inc.9.75%10.02%BedrockCash FlowCash Flowname/type contains 'bdc'
SPYINEOS S&P 500 High Income ETF8.50%2.42%Cash FlowCash Flow (fallback, not a rule)Bedrockno config tier and no name/type keyword matched — fell through to the cash-flow default
QQQINEOS Nasdaq 100 High Income ETF8.50%source data suspect — 129.00% reportedCash FlowCash Flow (fallback, not a rule)Cash Flowno config tier and no name/type keyword matched — fell through to the cash-flow default
JEPQJPMorgan Nasdaq Equity Premium Income ETF8.50%10.76%Cash FlowCash FlowCash Flowname/type contains 'equity premium'
PDIPIMCO Dynamic Income Fund5.10%16.46%Cash FlowCash Flow (fallback, not a rule)Cash Flowno config tier and no name/type keyword matched — fell through to the cash-flow default
JEPIJPMorgan Equity Premium Income ETF3.40%7.97%Cash FlowCash FlowCash Flowconfig/plex-ticker-config.json tier=cash_flow
SRLNSPDR Blackstone / GSO Senior Loan ETF3.25%7.38%BedrockBedrockBedrockname/type contains 'senior loan'
JAAAJanus Henderson AAA CLO ETF3.25%5.35%BedrockBedrockOtherconfig/plex-ticker-config.json tier=bedrock
BKLNInvesco Senior Loan ETF3.25%6.51%BedrockBedrockCash Flowconfig/plex-ticker-config.json tier=bedrock
SHProShares Short S&P5000.25%4.19%HedgeCash Flow (fallback, not a rule)Hedgeno config tier and no name/type keyword matched — fell through to the cash-flow default
PSQProShares Short QQQ0.25%4.26%HedgeCash Flow (fallback, not a rule)Hedgeno config tier and no name/type keyword matched — fell through to the cash-flow default
TAILCambria Tail Risk ETF0.25%2.99%HedgeCash Flow (fallback, not a rule)Hedgeno config tier and no name/type keyword matched — fell through to the cash-flow default
BITOProShares Bitcoin ETF0.25%source data suspect — 61.68% reportedHedgeCash Flow (fallback, not a rule)Cash Flowno config tier and no name/type keyword matched — fell through to the cash-flow default

Shaded rows are where the three schemes do not agree. “Fallback, not a rule” means our classifier found no config tier and no matching fund-name keyword, so the holding landed in the cash-flow default — an absence of evidence, not a determination.

Source data suspect: QQQI, BITO came back from the market-data source above the 50% believability cap. Those figures are excluded from every weighted-yield number on this site and are shown here only so the bad reading is visible rather than silently dropped. Do not treat them as the real distribution rate.

The four buckets — and the rule that decides each

BEDROCK Target ~65%.
Stability first — low drawdown, low correlation, low maintenance. Yield is the LAST screen.
CASH FLOW Target ~34%.
The yield engine — accept volatility and some NAV erosion in exchange for income.
BOTH
Borderline — passes the Bedrock stability screens AND clears the Cash-Flow yield gate. The Academy's own candidate sheet calls these out (e.g. ECC: 'pass as a Bedrock holding … OR put it in Cash-Flow assets').
HEDGE Target ~1%.
Portfolio insurance — moves opposite the market, asymmetric payoff, tiny allocation.
Two different classifiers run on this page — do not read the rule below as the rule that produced the comparison table. The comparison table above buckets a holding from config/plex-ticker-config.json (the Academy’s own tiering, e.g. BDCs → cash flow) and, for anything not in that file, from keywords in the fund’s name. The inventory table below buckets a holding from its measured volatility, S&P correlation and broker maintenance requirement. The two can and do disagree about the same fund.

The exact test applied to every row in the inventory table below. HEDGE if correlation to the S&P is below 0. Otherwise the stability screens are volatility ≤ 10, correlation ≤ 0.4 and broker maintenance requirement ≤ 35%; the yield gate is ≥ 7%. All three stability screens plus the yield gate = BOTH; stability only = BEDROCK; yield only = CASH FLOW; neither = n/a (never guessed).

ThresholdValueWhere it comes from
hedge_max_corr0/plex-bucket-metrics/ — Hedge wants correlation to the S&P 500 NEGATIVE ('moves opposite'). Decision rule #1: 'Is it built to move opposite the market …? -> Hedge'.
bedrock_max_vol10tools/plex_etf_universe_screen.py::gate3 (bedrock vol <= 10) — 'std-dev preferably <10 (single digits)', PLEX Community Call 'Fynanc Toolbox' 2025-06-25.
bedrock_max_corr0.4tools/plex_etf_universe_screen.py::gate3 (bedrock corr <= 0.4) — derived from the candidate-sheet 'Correlation to S&P 500' column; Bedrock wants LOW.
bedrock_max_maintenance_pct35data/plex-flow/academy-ticker-framework.json — Maintenance Requirement Efficiency Scale: 25-35% Efficient / 35-60% Moderate / 60-100% Inefficient. Efficient = borrowable = Bedrock.
cash_flow_min_yield_pct7tools/plex_etf_universe_screen.py::gate2 (cash-flow yield < 7% -> 'too low'). The existing ETF-universe screen's own academy-derived cash-flow yield gate — not invented here.

The full screened ticker inventory

Every fund in the universe was cycled through the funnel one ticker at a time. 1,953 reviewed → 1,953 (gate0_aum_ge_100m__n_reviewed) → 334 (gate1_debt_income__n1) → 294 (gate2_yield_expense__n2) → 223 (gate3_vol_corr__n3) → 197 (gate4_m1_marginable__final). The maintenance requirement is the broker’s own published figure per fund.

n/a — the gate drop summary could not be assembled for this build, so no gate dates are shown rather than undated ones.

The ETF review, broken down by bucket

The 197 funds that survived all four gates, split by the tier the screen assigned. Screen as of 2026-08-04; each figure below is the median across that tier, computed from the same artifact that fills the inventory table underneath. Balances are withheld — this is the candidate universe, not anyone’s account.

Screen tierFundsMedian yieldMedian volatilityMedian S&P correlationMedian max drawdownMedian maint. margin
Bedrock814.46%3.7%0.21-3.1%25%
Cash Flow11610.93%14.8%0.60-18.1%25%

This is the screen’s tier, which is a third labelling of the same kind as the ones reconciled above — it is the gate the universe sweep applied, not the Academy ticker config and not the per-row rule used in the inventory table below. Where a fund carries no tier it is shown as untiered rather than folded into a bucket.

TickerNameBucketYieldMaint. marginMax drawdownYield − max DDSupporting evidence — where the deciding rule was taughtMore
MSTYYieldMax MSTR Option Income Strategy ETFCASH FLOW249.93%75%-77.4%172.53%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 249.93% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SMCYYieldMax SMCI Option Income Strategy ETFCASH FLOW175.37%60%-64.7%110.67%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 175.37% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CONYYieldMax COIN Option Income Strategy ETFCASH FLOW168.48%75%-63.6%104.88%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 168.48% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ULTYYieldMax Ultra Option Income Strategy ETFCASH FLOW110.12%50%-26.8%83.32%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 110.12% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
TSLYYieldMax TSLA Option Income Strategy ETFCASH FLOW109.96%40%-49.5%60.46%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 109.96% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PLTYYieldMax PLTR Option Income Strategy ETFCASH FLOW101.44%60%-41.4%60.04%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 101.44% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
YMAXYieldMax Universe Fund of Option Income ETFsCASH FLOW69.86%50%-26.1%43.76%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 69.86% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NVIIREX NVDA Growth & Income ETFCASH FLOW56.46%75%-18.6%37.86%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 56.46% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
FBYYieldMax META Option Income Strategy ETFCASH FLOW60.57%60%-31.5%29.07%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 60.57% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
GOOYYieldMax GOOGL Option Income Strategy ETFCASH FLOW52.81%60%-24.4%28.41%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 52.81% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NVDYYieldMax NVDA Option Income Strategy ETFCASH FLOW61.52%50%-34.1%27.42%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 61.52% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
YMAGYieldMax Magnificent 7 Fund of Option Income ETFsCASH FLOW50.60%25%-26.0%24.60%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 50.60% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
MAGYRoundhill Magnificent Seven Covered Call ETFCASH FLOW38.14%50%-14.3%23.84%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 38.14% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
AMZYYieldMax AMZN Option Income Strategy ETFCASH FLOW46.06%60%-23.7%22.36%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 46.06% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETFCASH FLOW45.06%30%-22.9%22.16%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 45.06% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
TOPWRoundhill Top WeeklyPayCASH FLOW49.94%60%-29.9%20.04%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 49.94% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETFCASH FLOW43.52%45%-24.3%19.22%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 43.52% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
AMDYYieldmax AMD Option Income Strategy ETFCASH FLOW71.75%60%-53.9%17.85%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 71.75% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
QQQYDefiance Nasdaq 100 Weekly Distribution ETFCASH FLOW35.26%25%-19.0%16.26%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 35.26% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETFCASH FLOW31.54%30%-19.1%12.44%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 31.54% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
GPTYYieldMax AI & Tech Portfolio Option Income ETFCASH FLOW37.05%60%-26.6%10.45%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 37.05% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
AIPIREX AI Equity Premium Income ETFCASH FLOW35.56%45%-25.3%10.26%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 35.56% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CHPYYieldMax Semiconductor Portfolio Option Income ETFCASH FLOW36.82%75%-27.6%9.22%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 36.82% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
KLIPKraneShares KWEB Covered Call Strategy ETFCASH FLOW28.73%60%-21.5%7.23%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 28.73% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFBOTH12.30%25%-5.7%6.60%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 4.6, corr 0.38, maint 25%) AND yield 12.30% clears the cash-flow gate
SA · Yahoo
MSFOYieldMax MSFT Option Income Strategy ETFCASH FLOW34.78%75%-29.6%5.18%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 34.78% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
APLYYieldMax AAPL Option Income Strategy ETFCASH FLOW36.02%45%-31.1%4.91%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 36.02% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
MLPINEOS MLP & Energy Infrastructure High Income ETFHEDGE10.07%50%-5.4%4.67%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.19 < 0 — moves opposite the market
SA · Yahoo
VNLAJanus Henderson Short Duration Income ETFBEDROCK4.74%25%-0.5%4.24%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.9 ≤ 10, corr 0.15 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
PULSPGIM Ultra Short Bond ETFBEDROCK4.47%25%-0.3%4.17%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.5 ≤ 10, corr 0.11 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
ICSHBlackRock Ultra Short-Term Bond ETFBEDROCK4.20%25%-0.1%4.10%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.4 ≤ 10, corr 0.11 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
GSYInvesco Ultra Short Duration ETFBEDROCK4.25%25%-0.2%4.05%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.5 ≤ 10, corr 0.15 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
TBUXT. Rowe Price Ultra Short-Term Bond ETFBEDROCK4.42%25%-0.4%4.02%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.1 ≤ 10, corr 0.04 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
JPIEJPMorgan Income ETFBEDROCK5.63%25%-1.7%3.93%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.5 ≤ 10, corr 0.36 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
RAVIFlexShares Ready Access Variable Income FundBEDROCK4.30%25%-0.4%3.90%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.5 ≤ 10, corr 0.17 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
JPSTJPMorgan Ultra-Short Income ETFBEDROCK4.19%25%-0.3%3.89%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.6 ≤ 10, corr 0.09 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
PAAAPGIM AAA CLO ETFBEDROCK4.80%25%-1.0%3.80%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.0 ≤ 10, corr 0.34 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
TFLOiShares Treasury Floating Rate Bond ETFHEDGE3.79%25%-0.0%3.79%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.07 < 0 — moves opposite the market
SA · Yahoo
SGOViShares 0-3 Month Treasury Bond ETFHEDGE3.75%25%-0.0%3.75%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.02 < 0 — moves opposite the market
SA · Yahoo
SHViShares Short Treasury Bond ETFHEDGE3.74%25%-0.0%3.74%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.01 < 0 — moves opposite the market
SA · Yahoo
DBLDoubleLine Opportunistic Credit Fund of Beneficial InterestBOTH9.40%25%-5.7%3.70%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 8.5, corr 0.31, maint 25%) AND yield 9.40% clears the cash-flow gate
SA · Yahoo
ULSTSPDR SSgA Ultra Short Term Bond ETFHEDGE4.19%25%-0.5%3.69%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.01 < 0 — moves opposite the market
SA · Yahoo
TBILF/m US Treasury 3 Month Bill FundBEDROCK3.69%25%-0.0%3.69%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 0.3 ≤ 10, corr 0.01 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFHEDGE4.16%50%-0.6%3.56%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.28 < 0 — moves opposite the market
SA · Yahoo
VGUSVanguard Ultra-Short Treasury ETFHEDGE3.60%25%-0.1%3.50%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.17 < 0 — moves opposite the market
SA · Yahoo
VBILVanguard 0-3 Month Treasury Bill ETFHEDGE3.58%25%-0.1%3.48%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.03 < 0 — moves opposite the market
SA · Yahoo
SPSBSPDR Portfolio Short Term Corporate Bond ETFBEDROCK4.37%25%-0.9%3.47%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.6 ≤ 10, corr 0.21 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
JAAAJanus Henderson AAA CLO ETFBEDROCK4.93%25%-1.5%3.43%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.3 ≤ 10, corr 0.36 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
USFRWisdomTree Floating Rate Treasury FundHEDGE3.79%25%-0.4%3.39%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.02 < 0 — moves opposite the market
SA · Yahoo
TBLLInvesco Short Term Treasury ETFHEDGE3.69%25%-0.4%3.29%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.04 < 0 — moves opposite the market
SA · Yahoo
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETFBEDROCK4.38%25%-1.1%3.27%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.0 ≤ 10, corr 0.30 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
OMAHVistaShares Target 15 Berkshire Select Income ETFCASH FLOW14.94%25%-11.8%3.14%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 14.94% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETFBEDROCK4.62%25%-1.5%3.12%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.4 ≤ 10, corr 0.29 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
DFSDDimensional Short-Duration Fixed Income ETFBEDROCK4.59%25%-1.5%3.09%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.1 ≤ 10, corr 0.25 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BSCQInvesco BulletShares 2026 Corporate Bond ETFBEDROCK4.08%25%-1.0%3.08%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.6 ≤ 10, corr 0.18 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
VCSHVanguard Short-Term Corporate Bond ETFBEDROCK4.46%25%-1.4%3.06%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.4 ≤ 10, corr 0.29 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETFBEDROCK4.54%25%-1.5%3.04%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.5 ≤ 10, corr 0.23 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SCHJSchwab 1-5 Year Corporate Bond ETFBEDROCK4.53%25%-1.5%3.03%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.4 ≤ 10, corr 0.25 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SCHOSchwab Short-Term U.S. Treasury ETFHEDGE3.88%25%-1.0%2.88%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.04 < 0 — moves opposite the market
SA · Yahoo
SPTSSPDR Portfolio Short Term Treasury ETFHEDGE3.87%25%-1.0%2.87%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.09 < 0 — moves opposite the market
SA · Yahoo
JSCPJPMorgan Short Duration Core Plus ETFBEDROCK4.45%25%-1.6%2.85%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.5 ≤ 10, corr 0.16 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
VGSHVanguard Short-Term Treasury Index ETFHEDGE3.82%25%-1.0%2.82%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.04 < 0 — moves opposite the market
SA · Yahoo
VSDBVanguard Short Duration Bond ETFn/a4.21%90%-1.4%2.81%n/a
neither the stability screens nor the yield gate are satisfied on the data held
SA · Yahoo
HYIWestern Asset High Yield Opportunity Fund Inc.CASH FLOW10.97%25%-8.2%2.77%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.97% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SHYiShares 1-3 Year Treasury Bond ETFBEDROCK3.63%25%-1.0%2.63%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 1.6 ≤ 10, corr 0.06 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
NFLTVirtus Newfleet Multi-Sector Bond ETFBEDROCK5.47%25%-3.1%2.37%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 4.6 ≤ 10, corr 0.33 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundBEDROCK3.97%25%-1.7%2.27%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.7 ≤ 10, corr 0.05 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
IAGGiShares Core International Aggregate Bond ETFBEDROCK4.51%25%-2.3%2.21%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.4 ≤ 10, corr 0.21 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
FEPIREX FANG & Innovation Equity Premium Income ETFCASH FLOW25.79%30%-23.6%2.19%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 25.79% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SMBSSchwab Mortgage-Backed Securities ETFn/a5.23%75%-3.2%2.03%n/a
neither the stability screens nor the yield gate are satisfied on the data held
SA · Yahoo
BSCRInvesco BulletShares 2027 Corporate Bond ETFBEDROCK4.26%25%-2.3%1.96%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.4 ≤ 10, corr 0.21 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
CLOIVanEck CLO ETFBEDROCK5.22%25%-3.3%1.92%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.6 ≤ 10, corr 0.35 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SKORFlexShares Credit-Scored US Corporate Bond Index FundBEDROCK4.71%25%-3.0%1.71%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.6 ≤ 10, corr 0.32 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETFBEDROCK4.51%25%-2.9%1.61%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.7 ≤ 10, corr 0.32 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BSCSInvesco BulletShares 2028 Corporate Bond ETFBEDROCK4.44%25%-2.9%1.54%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.1 ≤ 10, corr 0.24 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
ICLOInvesco AAA CLO Floating Rate Note ETFBEDROCK4.96%25%-3.5%1.46%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 2.6 ≤ 10, corr 0.31 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
PFIGInvesco Fundamental Investment Grade Corporate Bond ETFBEDROCK4.46%25%-3.1%1.36%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 4.2 ≤ 10, corr 0.26 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
FTFFranklin Limited Duration Income Trust of Beneficial InterestCASH FLOW12.92%25%-11.6%1.32%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.92% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
AGGHSimplify Aggregate Bond ETFBOTH7.56%25%-6.7%0.86%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 8.4, corr 0.13, maint 25%) AND yield 7.56% clears the cash-flow gate
SA · Yahoo
BSCTInvesco BulletShares 2029 Corporate Bond ETFBEDROCK4.56%25%-3.7%0.86%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 3.9 ≤ 10, corr 0.28 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
WIWWestern Asset Inflation-Linked Opportunities & Income FundBOTH9.06%25%-8.2%0.86%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 8.0, corr 0.35, maint 25%) AND yield 9.06% clears the cash-flow gate
SA · Yahoo
BTZBlackRock Credit Allocation Income TrustCASH FLOW10.10%25%-9.3%0.80%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.10% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
IBDInspire Corporate Bond Impact ETFBEDROCK4.26%25%-3.6%0.66%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.5 ≤ 10, corr 0.14 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
CGCPCapital Group Core Plus Income ETFBEDROCK5.15%25%-4.5%0.65%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.1 ≤ 10, corr 0.30 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
HIXWestern Asset High Income Fund II Inc.CASH FLOW15.15%50%-14.9%0.25%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 15.15% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EVGEaton Vance Short Diversified Income Fund Duration Diversified Income Fund of Beneficial InterestCASH FLOW8.43%25%-8.2%0.23%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.43% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CORPPIMCO Investment Grade Corporate Bond Index ETFBEDROCK4.98%25%-5.0%-0.02%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.6 ≤ 10, corr 0.33 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SPBOSPDR Portfolio Corporate Bond ETFBEDROCK5.18%25%-5.2%-0.02%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.9 ≤ 10, corr 0.36 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BSCUInvesco BulletShares 2030 Corporate Bond ETFBEDROCK4.62%25%-4.7%-0.08%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 4.7 ≤ 10, corr 0.29 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
DFCFDimensional Core Fixed Income ETFBEDROCK4.39%25%-4.5%-0.11%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.1 ≤ 10, corr 0.26 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
USIGiShares Broad USD Investment Grade Corporate Bond ETFBEDROCK4.84%25%-5.0%-0.16%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.5 ≤ 10, corr 0.35 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
VTCVanguard Total Corporate Bond ETFBEDROCK5.01%25%-5.2%-0.19%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.8 ≤ 10, corr 0.35 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
EVVEaton Vance Limited Duration Income Fund of Beneficial InterestCASH FLOW9.31%25%-9.5%-0.19%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.31% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SCHISchwab 5-10 Year Corporate Bond ETFBEDROCK5.11%25%-5.3%-0.19%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.5 ≤ 10, corr 0.32 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
WIAWestern Asset Inflation-Linked Income FundBOTH7.88%25%-8.1%-0.22%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 7.3, corr 0.24, maint 25%) AND yield 7.88% clears the cash-flow gate
SA · Yahoo
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond FundBEDROCK4.58%25%-4.8%-0.22%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.4 ≤ 10, corr 0.29 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
VCEBVanguard ESG U.S. Corporate Bond ETFBEDROCK4.76%25%-5.0%-0.24%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.6 ≤ 10, corr 0.36 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFBEDROCK4.91%25%-5.2%-0.29%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.4 ≤ 10, corr 0.33 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BLWBlackrock Limited Duration Income TrustCASH FLOW10.83%25%-11.2%-0.37%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.83% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ERCAllspring Multi-Sector Income FundCASH FLOW9.59%25%-10.0%-0.41%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.59% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
VCITVanguard Intermediate-Term Corporate Bond ETFBEDROCK4.87%25%-5.3%-0.43%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.4 ≤ 10, corr 0.33 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
AVIGAvantis Core Fixed Income ETFBEDROCK4.39%25%-5.0%-0.61%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.3 ≤ 10, corr 0.24 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETFBEDROCK4.44%25%-5.1%-0.66%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.3 ≤ 10, corr 0.20 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SUSCiShares ESG Aware USD Corporate Bond ETFn/a4.58%45%-5.3%-0.72%n/a
neither the stability screens nor the yield gate are satisfied on the data held
SA · Yahoo
PAXSPIMCO Access Income Fund of Beneficial InterestCASH FLOW12.66%25%-13.4%-0.74%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.66% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SPABSPDR Portfolio Aggregate Bond ETFBEDROCK4.12%25%-4.9%-0.78%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.1 ≤ 10, corr 0.20 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
QLTAiShares Aaa-A Rated Corporate Bond ETFBEDROCK4.60%25%-5.4%-0.80%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.8 ≤ 10, corr 0.34 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BSCVInvesco BulletShares 2031 Corporate Bond ETFBEDROCK4.71%25%-5.6%-0.89%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.2 ≤ 10, corr 0.29 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SCHZSchwab U.S. Aggregate Bond ETFBEDROCK4.19%25%-5.1%-0.91%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.2 ≤ 10, corr 0.19 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
FCORFidelity Corporate Bond ETFBEDROCK4.67%25%-5.6%-0.93%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.8 ≤ 10, corr 0.32 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
DMBSDoubleLine Mortgage ETFBEDROCK5.26%25%-6.2%-0.94%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 6.1 ≤ 10, corr 0.19 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
EAGGiShares ESG Aware U.S. Aggregate Bond ETFBEDROCK4.06%25%-5.0%-0.94%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.2 ≤ 10, corr 0.20 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
AGGiShares Core U.S. Aggregate Bond ETFBEDROCK4.05%25%-5.0%-0.95%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.3 ≤ 10, corr 0.21 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
PDIPIMCO Dynamic Income FundCASH FLOW16.54%25%-17.5%-0.96%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 16.54% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
IYRINEOS Real Estate High Income ETFCASH FLOW10.97%50%-12.1%-1.13%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.97% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
HIOWestern Asset High Income Opportunity Fund Inc.CASH FLOW12.07%50%-13.3%-1.23%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.07% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
FIXDFirst Trust TCW Opportunistic Fixed Income ETFBEDROCK4.79%25%-6.1%-1.31%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.8 ≤ 10, corr 0.19 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
EHIWestern Asset Global High Income Fund IncCASH FLOW14.61%25%-16.0%-1.39%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 14.61% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
JMBSJanus Henderson Mortgage-Backed Securities ETFBEDROCK5.27%25%-6.7%-1.43%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 6.1 ≤ 10, corr 0.19 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BWGBrandywineGLOBAL Global Income Opportunities Fund Inc.CASH FLOW12.42%25%-14.0%-1.58%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.42% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETFCASH FLOW11.30%25%-12.9%-1.60%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.30% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NIHINEOS MSCI EAFE High Income ETFCASH FLOW9.27%45%-10.9%-1.63%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.27% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
DJIAGlobal X Dow 30 Covered Call ETFCASH FLOW10.32%25%-12.1%-1.78%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.32% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
DSLDoubleLine Income Solutions Fund of Beneficial InterestsCASH FLOW12.37%25%-14.4%-2.03%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.37% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBEDROCK4.65%25%-6.7%-2.05%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 7.2 ≤ 10, corr 0.36 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
MBBiShares MBS ETFBEDROCK4.34%25%-6.4%-2.06%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 6.1 ≤ 10, corr 0.20 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
VMBSVanguard Mortgage-Backed Securities ETFBEDROCK4.24%25%-6.4%-2.17%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 6.1 ≤ 10, corr 0.19 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
PFRLPGIM Floating Rate Income ETFBEDROCK6.48%25%-8.8%-2.32%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 5.2 ≤ 10, corr 0.33 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
SPMBSPDR Portfolio Mortgage Backed Bond ETFBEDROCK4.17%25%-6.5%-2.33%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 6.1 ≤ 10, corr 0.18 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
EMDWestern Asset Emerging Markets Debt Fund IncCASH FLOW10.89%25%-13.3%-2.41%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.89% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EADAllspring Income Opportunities FundCASH FLOW10.19%25%-12.7%-2.51%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.19% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
HYTBlackrock Corporate High Yield Fund Inc.CASH FLOW11.20%25%-14.0%-2.80%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.20% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PFFRInfraCap REIT Preferred ETFBOTH8.27%25%-11.2%-2.93%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
stability screens all pass (vol 9.1, corr 0.37, maint 25%) AND yield 8.27% clears the cash-flow gate
SA · Yahoo
NMAINuveen Multi-Asset Income Fund of Beneficial InterestCASH FLOW9.95%25%-13.0%-3.05%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.95% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
WTPIWisdomTree Equity Premium Income FundCASH FLOW12.13%25%-15.3%-3.17%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.13% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
AWFAlliancebernstein Global High Income FundCASH FLOW7.79%25%-11.1%-3.31%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.79% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PTYPimco Corporate & Income Opportunity FundCASH FLOW12.17%25%-15.5%-3.33%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.17% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
WEAWestern Asset Bond Fund Share of Beneficial InterestCASH FLOW8.05%25%-11.6%-3.55%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.05% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFCASH FLOW17.20%45%-20.8%-3.60%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 17.20% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ISDPGIM High Yield Bond Fund Inc.CASH FLOW10.13%25%-13.9%-3.77%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.13% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
JGHNuveen Global High Income Fund of Beneficial InterestCASH FLOW9.92%25%-13.7%-3.78%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.92% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PHKPimco High Income FundCASH FLOW12.39%50%-16.4%-4.01%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 12.39% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PBPInvesco S&P 500 BuyWrite ETFCASH FLOW11.33%25%-15.4%-4.07%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.33% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
MSDMorgan Stanley Emerging Markets Debt Fund Inc.CASH FLOW8.43%25%-12.8%-4.37%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.43% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
HEQJohn Hancock Diversified Income Fund of Beneficial InterestCASH FLOW8.78%25%-13.4%-4.62%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.78% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
TEITempleton Emerging Markets Income Fund Inc.CASH FLOW9.76%25%-14.5%-4.74%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.76% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SPYINEOS S&P 500 High Income ETFCASH FLOW11.74%25%-16.5%-4.76%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.74% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
BGXBlackstone Long Short Credit Income FundCASH FLOW9.10%25%-14.1%-5.00%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.10% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
XYLDGlobal X S&P 500 Covered Call ETFCASH FLOW10.46%25%-15.5%-5.04%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.46% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
XQQINEOS Boosted Nasdaq-100 High Income ETFCASH FLOW10.25%50%-15.5%-5.25%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.25% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
IHDVoya Emerging Markets High Income Dividend Equity FundCASH FLOW9.02%45%-14.3%-5.28%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.02% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
JEPIJPMorgan Equity Premium Income ETFCASH FLOW8.00%25%-13.3%-5.30%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.00% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
GHYPGIM Global High Yield Fund Inc.CASH FLOW10.81%25%-16.4%-5.59%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.81% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
KNGCboe Vest S&P 500 Dividend Aristocrats Target Income ETFCASH FLOW8.28%25%-14.2%-5.92%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.28% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
TUASimplify Short Term Treasury Futures Strategy ETFHEDGE3.09%25%-9.1%-6.01%S&P correlation — Guardrails 2026-01-21 @ 1:02:39
correlation -0.05 < 0 — moves opposite the market
SA · Yahoo
QQQINEOS Nasdaq 100 High Income ETFCASH FLOW13.96%25%-20.0%-6.04%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 13.96% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ETJEaton Vance Risk-Managed Diversified Equity Income Fund of Beneficial InterestCASH FLOW9.27%25%-15.4%-6.13%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.27% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PICBInvesco International Corporate Bond ETFBEDROCK3.42%25%-9.7%-6.28%Standard deviation — Fynanc Toolbox 2025-06-25 @ 10:39
S&P correlation — Guardrails 2026-01-21 @ 1:02:39
Maintenance requirement — The Margin Advantage (Part 1) 2025-10-15 @ 5:44
vol 8.4 ≤ 10, corr 0.26 ≤ 0.4, maintenance 25% ≤ 35%
SA · Yahoo
BGHBarings Global Short Duration High Yield Fund of Beneficial InterestsCASH FLOW10.46%25%-16.9%-6.44%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.46% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc.CASH FLOW10.82%25%-17.7%-6.88%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.82% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial InterestCASH FLOW8.06%25%-15.1%-7.04%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.06% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
FTHIFirst Trust BuyWrite Income ETFCASH FLOW8.80%25%-15.9%-7.10%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.80% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
QDVOAmplify CWP Growth & Income ETFCASH FLOW10.69%25%-17.8%-7.11%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.69% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
QYLDGlobal X NASDAQ 100 Covered Call ETFCASH FLOW11.71%25%-19.1%-7.39%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.71% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
RYLDGlobal X Russell 2000 Covered Call ETFCASH FLOW11.47%25%-19.0%-7.53%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.47% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
HPFJohn Hancock Pfd Income Fund II Pfd Income Fund IICASH FLOW9.36%25%-16.9%-7.54%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.36% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ETWEaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial InterestCASH FLOW8.38%25%-16.3%-7.92%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.38% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NCVVirtus Convertible & Income Fund of Beneficial InterestCASH FLOW9.74%25%-17.8%-8.06%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.74% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
FTQIFirst Trust Alerian US NextGen Infrastructure ETFCASH FLOW11.09%25%-19.4%-8.31%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.09% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ARDCAres Dynamic Credit Allocation Fund Inc.CASH FLOW10.90%25%-19.8%-8.90%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 10.90% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
DNPDNP Select Income Fund Inc.CASH FLOW7.26%25%-16.2%-8.94%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.26% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
JEPQJPMorgan Nasdaq Equity Premium Income ETFCASH FLOW11.03%25%-20.1%-9.07%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.03% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PGPPimco Global StocksPlus & Income Fund of Beneficial InterestCASH FLOW9.78%25%-18.9%-9.12%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.78% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PBDCPutnam BDC Income ETFCASH FLOW11.26%30%-20.5%-9.24%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.26% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EDFVirtus Stone Harbor Emerging Markets Income Fund of Beneficial InterestCASH FLOW13.85%25%-23.4%-9.55%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 13.85% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
KIOKKR Income Opportunities FundCASH FLOW13.24%25%-22.8%-9.56%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 13.24% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ERHAllspring Utilities and High Income FundCASH FLOW8.88%25%-19.0%-10.12%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.88% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NCZVirtus Convertible & Income Fund II of Beneficial InterestCASH FLOW9.31%25%-19.5%-10.19%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.31% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
IWMINEOS Russell 2000 High Income ETFCASH FLOW13.60%25%-23.9%-10.30%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 13.60% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
BIZDVanEck Vectors BDC Income ETFCASH FLOW11.93%25%-22.6%-10.67%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 11.93% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
HTDJohn Hancock Tax Advantaged Dividend Income Fund of Beneficial InterestCASH FLOW7.36%25%-18.5%-11.14%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.36% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NMZNuveen Municipal High Income Opportunity Fund $0.01 par value per shareCASH FLOW7.74%25%-19.4%-11.66%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.74% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EVTEaton Vance Tax Advantaged Dividend Income Fund of Beneficial InterestCASH FLOW7.02%25%-18.7%-11.68%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.02% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
NIEVirtus Equity & Convertible Income Fund of Beneficial InterestCASH FLOW8.94%25%-20.8%-11.86%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.94% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ETBEaton Vance Tax-Managed Buy-Write Income Fund of Beneficial InterestCASH FLOW8.21%25%-20.1%-11.89%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.21% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ETVEaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial InterestCASH FLOW8.13%25%-20.3%-12.17%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.13% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
SCDLMP Capital and Income Fund Inc.CASH FLOW9.31%25%-21.8%-12.49%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.31% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CCDCalamos Dynamic Convertible & Income FundCASH FLOW9.44%25%-22.3%-12.86%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.44% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ETYEaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial InterestCASH FLOW8.27%25%-21.3%-13.03%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.27% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CHWCalamos Global Dynamic Income FundCASH FLOW7.35%25%-20.4%-13.05%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.35% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CHYCalamos Convertible and High Income FundCASH FLOW9.55%25%-24.3%-14.75%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.55% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EOIEaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial InterestCASH FLOW8.12%25%-23.2%-15.08%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.12% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
EOSEaton Vance Enhance Equity Income Fund IICASH FLOW8.59%25%-24.3%-15.71%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 8.59% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
MCIBarings Corporate InvestorsCASH FLOW9.68%25%-27.7%-18.02%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.68% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
ECCEagle Point Credit Company of Beneficial InterestCASH FLOW31.01%50%-49.4%-18.39%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 31.01% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
CHICalamos Convertible Opportunities and Income FundCASH FLOW9.10%25%-27.5%-18.40%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 9.10% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo
PDXPIMCO Dynamic Income Strategy Fund of Beneficial InterestCASH FLOW7.49%25%-37.2%-29.71%Target yield (bedrock) — PLEX Portfolio 2026-07-15 @ 1:26:31
yield 7.49% ≥ 7% — held for the distribution; the stability screens are not all met
SA · Yahoo

Yield − max drawdown is calculated on this page: the trailing distribution yield minus the absolute 3-year worst peak-to-trough fall. It asks how much income a holding paid you relative to the worst hole it put you in. Ticker links use the only working per-ticker form on M1 — https://dashboard.m1.com/d/research/{kind}/details/{enc_id} — with the relay id resolved live (230 resolved this pass). M1 has no symbol-based deep link, so a ticker with no resolved id renders as plain text rather than a broken link.

Definitions — and where each term evolved

Each term links into https://www.fynancacademy.com at the session where the rule last moved, with the date and the time index inside that call. Sourced from the existing glossary generator’s data (data/fynanc-academy/glossary-evolution.json) and the session post map (data/fynanc-academy/plex-calls-post-map.json).

TermDefinitionGuardrailWhere it evolved — session · date · time index
DTA (Debt-to-Asset)
threshold
Debt-to-asset ratio measures how much of your total assets is borrowed; in Plex it is treated as an output you keep inside safety guardrails rather than a fixed target, and it is the leverage driver of wealth-building.<=40% Plex (<=65% real-estate-heavy); postures 0-40%; early keep ~10-20%07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 41:00 · rule changed here
Taught: Run ~25% DTA guardrail in defensive market; ~17% actual is good, keep in upper 20s
Margin utilization
threshold
Max margin utilization is the share of the broker's available margin you actually use; it is the primary leverage guardrail (with DTA as its output) and should be capped, lowering in uncertain markets.<=60% (<=50% uncertain market); 40-60% optimal; 30-40% conservative07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 1:21:25 · rule changed here
Taught: Keep leverage at 40% or less (stable assets 30-40%, volatile assets less) so cash flow stays positive
Maintenance requirement
threshold
The broker's margin maintenance requirement is the down-payment-like percentage a holding needs to be borrowable; lower means you can borrow more against it, and it varies by brokerage and ticker.<=30% (25% good); avoid 60-100%10-15-2025 PLEX Only Community Call: The Margin Advantage (Part 1)
2025-10-15 · time index 5:44 · rule changed here
Taught: Use the lowest possible (25%/35%); diversify OUT of 100%-maintenance ETFs that block margin
DSCR
threshold
Debt Service Coverage Ratio is your ability to safely pay debt with cash flow above the minimum required; it is the first stability metric to fix because a high DSCR buys time to repair everything else.>=2.0 Plex (1.25-1.5 real estate); start high, shrink over time07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 48:58 · rule changed here
Taught: Fix DSCR FIRST; it is dividends/interest coverage (start high, lower over time); 1.0 signals too much debt
Spread
threshold
The spread is the living gap between the cash flow / return your assets earn and the interest rate you pay to borrow; the whole system exists to protect and grow it, and you chase spreads, not the lowest rate.>=2% above interest rate (target 4%+; 8-15% seen)07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 1:30:38 · rule changed here
Taught: Both total return and dividend yield must beat your interest rate by >=2% (target 4%+; over 10% healthy)
Bedrock allocation
threshold
Bedrock is the stable, low-volatility, debt-based core of the Plex portfolio held for stability so you can borrow against it, paired against the volatile cash-flow holdings; more bedrock allows more leverage.>=60% (65:35 bedrock:cash-flow; adjustable 60-75%)07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 27:14 · rule changed here
Taught: Beginner allocation 65% bedrock / 35% cash flow for stability in this market; read via 'role' category
Target yield (bedrock)
threshold
The yield your portfolio earns; start high (20-50%) for fast growth with accepted NAV erosion, then lower toward a sustainable 8-15% near your goal so income is generated without eroding value.8-15% sustainable at goal (>=8% bedrock; 20-50% early/fast)07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 1:26:31 · rule changed here
Taught: If dividend yield exceeds total return you have NAV erosion; both money- and time-weighted returns must exceed your ~5% rate
IMR (weighted maintenance req.)
threshold
The Income (weighted) Maintenance Requirement is the weighted-average maintenance requirement across your whole portfolio; keep it low so you can safely borrow more against the portfolio and avoid margin calls.<=30% ideal (average <=35%)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 49:52 · rule changed here
Taught: IMR 30% or less ideal, average 35% or less; 48% is bad (borrow less); child accounts 35 or lower
Standard deviation
threshold
Standard deviation measures a holding's price volatility over a lookback window; for bedrock you want the lowest possible so the portfolio is stable enough to support leverage.<=10% (single digits) for bedrock; measure over 3yr+06-25-2025 PLEX Only Community Call: Fynanc Toolbox
2025-06-25 · time index 10:39 · rule changed here
Taught: For bedrock want lowest standard deviation, single digits under 10% (10 or less); lower is better
Max drawdown
threshold
Max drawdown is the largest historical peak-to-trough price drop over the lookback window; a low drawdown means a strong cushion, and combined with margin health it tells you how far the market can fall before a margin call.<=15% (single digits ideal); cushion >40% before margin call01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 1:05:28 · rule changed here
Taught: Max drawdown over last 3 years should be maximum ~15%; a fast one-day 15% drop is bad, some drop 30%
Safety buffer
threshold
The safety buffer is the liquidity safety-net reserve (months of living expenses plus available outside credit and low-volatility holdings) that protects the system from shocks and margin calls.>=6 months living expenses (>=3 real estate; >=$30k outside credit; Plex can be 0)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 25:12 · rule changed here
Taught: Minimum 6 months living expenses; >=$30k outside credit available; real estate min 3 (prefer 6); Plex can be 0 if assets liquid
Liquidity
threshold
Liquidity is the safety-net component of the system - the liquidity ratio, safety buffer, and volatility buffer plus diversified underlying holdings - kept as a portfolio minimum to cover the downside.>=20% liquidity ratio; >=100 underlying loans for debt funds01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 25:26 · rule changed here
Taught: Portfolio liquidity ratio minimum 20%, part of the safety buffer
S&P correlation
threshold
S&P correlation measures how closely a holding moves with the S&P 500; you want it low so bedrock holdings do not fall with the broad market, alongside sector diversification.<=0.4 (lower better); >=3 sectors (prefer 5)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 1:02:39 · rule changed here
Taught: Minimum 3 sectors diversification (prefer 5); set a maximum correlation for now (hard to get under 60%)
Reinvestment rate
threshold
The reinvestment rate is the share of income reinvested for compounding; keep it near 100% during the growth phase and never below a 20% minimum when drawing income.>=20% minimum (often 25%+; ~100% in growth)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 1:13:32 · latest teaching
Taught: Minimum reinvestment rate 20% (often 25%+); close to 100% during growth phase
Analyzer score
threshold
The Portfolio Analyzer score is an overall portfolio-health score where higher is better; keep it above a minimum, with a realistic ceiling around 8.8 (a perfect ~10 is nearly impossible).>=6 (realistic max ~8.8)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 1:02:47 · latest teaching
Taught: Minimum portfolio analyzer score 6 = overall portfolio health; ~10 near impossible, ~8.8 realistic high
Capital Amplifier components
framework
The Capital Amplifier System is the operating-system framework of wealth building, made up of six components - Capital, Growth/Strategy, Portfolio, Flow, Control, and Liquidity - into which all strategies fit.framework - six components (no numeric threshold)07-15-2026 PLEX Only Community Call: PLEX Portfolio
2026-07-15 · time index 28:53 · rule changed here
Taught: Three drivers of bending the line: spread, DTA (leverage), and recycling (velocity/reinvestment)
PLEX Core Roles
framework
The six Core Roles describe each Capital Amplifier component by function: Capital (fuel), Growth (accelerator), Portfolio (vehicle), Flow (movement), Control (command center), and Liquidity (safety net).framework - six roles (no numeric threshold)08-20-2025 PLEX Only Community Call: The Capital Amplifier System
2025-08-20 · time index 22:52 · latest teaching
Taught: Six roles: Capital=fuel, Growth=accelerator, Portfolio=vehicle, Flow=movement, Control=command center, Liquidity=safety net
FLOW
framework
Flow is the lifeblood component that continuously circulates capital through the system to grow the spread by making the same money work smarter and faster; its course progresses through four tiers.framework - 4 tiers (no numeric threshold)12-19-2025 Special Call Getting Your Capital Amplifier Ready for FLOW
2025-12-19 · time index 4:59 · latest teaching
Taught: Flow = lifeblood circulating cash flow to every component; four tiers: Awareness, Optimization, Automate, Mastery
Velocity of wealth
framework
Velocity of wealth is how fast capital recycles; wealth growth equals spread times capital, and by reinvesting profit at frequency it compounds exponentially (spread x capital^frequency) rather than just multiplicatively.framework - spread x capital^frequency (no numeric threshold)12-17-2025 PLEX Only Community Call: Velocity of Wealth
2025-12-17 · time index 9:38 · rule changed here
Taught: Velocity boils down to spread x capital^frequency; reinvesting profit makes capital an exponent (spread + leverage + velocity)
Multiplier
framework
The multiplier is the optimal-leverage factor equal to 1 / (1 - DTA); applied to your monthly contributions and cash flow it projects how much in assets (equity plus debt) you buy, driving base growth.framework - 1/(1-DTA) formula (no numeric threshold)12-17-2025 PLEX Only Community Call: Velocity of Wealth
2025-12-17 · time index 1:00:58 · latest teaching
Taught: Multiplier velocity-booster = 1 / (1 - DTA); maintaining a constant DTA each month implements it (25% DTA=1.33, 40%=1.67)
Postures (DTA ranges)
framework
Postures are optional guardrail bands (defensive, neutral, performance) set inside the required safety guardrails to fine-tune how aggressively you lever based on market conditions.framework - safety vs posture guardrails (no numeric threshold)01-21-2026 PLEX Only Call: Guardrails
2026-01-21 · time index 8:34 · latest teaching
Taught: Two guardrail types: safety guardrails (required outer boundaries) and posture guardrails (optional fine-tuning within them)