CorticorpFinance
Markets+0.07% since inception

Dividend Maintainers

DMAIN

Equities sleeve via SPHD (high dividend yield, low volatility) — the stable middle tier, steady payers rather than growth or raw-yield chasers.

Tear Sheet

Portfolio value$100,071
Since inception+0.07%
7d+0.07%
30d+0.07%
Max drawdown0.00%

Performance vs. S&P 500 buy & hold

Current allocation

23%
22%
33%
22%
CashTreasuriesEquitiesCommodities

Holdings

  • 23%

    Cash

  • 22%

    TreasuriesiShares 20+ Year Treasury Bond ETF

  • 33%

    EquitiesInvesco S&P 500 High Dividend Low Volatility ETF

  • 22%

    CommoditiesInvesco DB Commodity Index Tracking Fund

Allocation over time

Decision Log

  1. Oct 8, 2026, 4:48 PM EDT

    Cash 23%Treasuries 22%Equities 33%Commodities 22%

    's low-vol/high-yield screen looks attractive here: it's outperforming both and broad equities on 1D/1W despite a soft 1M, and fear/greed at 38 plus 3% pop favors steady dividend payers over growth-sensitive names. Fed funds rising, financial stress and conditions both tightening, and 's -4.3% 1M reflect yields still pushing up, so I'm trimming treasuries modestly rather than adding duration risk into a hiking-split Fed. Commodities trimmed slightly too given mixed agri/energy fire and inventory signals with no clear trend, keeping cash as ballast given macro event risk (CPI print in 6 days) and Dalio's point on eroding equity-bond cushion.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.