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This is my portfolio:
Defensive (30-35% of Portfolio Exposure)
- Treasury Bonds: $TLT, $TLH, $SHY
- Consumer Staples: $TGT, $UPS, $KO
- Healthcare: $LLY, $UNH, $OSCR, $HIMS
- Consumer Discretionary: $LULU, $BABA, $JD, $UBER
Cash (5-10% of Portfolio Exposure)
Growth/Risk Assets (65-70%)
- Tech: $TSLA, $ORCL, $SNOW, $MSFT
- FinTech: $HOOD, $COIN, $PYPL
- Bitcoin Proxies: $IREN, $CIFR, $MSTR
Your thoughts.