| Monthly update:
Non-income producing shares: $122,711 / 27.29% of portfolio. Cash +$436 = $123,147 27.39% non income producing.
Object is to have $20k available Jan. 1st 2021 for withdrawal without selling any income stocks.
End of month holdings non income: Listed at end.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Dec. Total... $434,148.78.... $413,832.05... $20,316.73... 4.9%..... $23,120.60.... 5.3%
Jan. Total... $449,527.15.... $434,148.78... $15,378.37.... 3.5%..... $24,116.43.... 5.4%
YOC: 13.5% = $24,116 / $178,518
Income CAGR: 8.25% = $10,844 / $24,116 / 10.08 years.
Income growth 2020 = $23,120 / $24,116 +4.3%
Income goal established 1/1/2013:
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110 / $18,157 / +12.7%
2018 $16,915 / $18,938 / +11.9%
2020 $20,000 / $24116 +20.58%
Since Jan. 1, 2020:
S+P 500 3231 to 3225 =….......flat
My IRA $434,148 to $449,527 = +3.5%
Since inception Jan. 1, 2010:
Now using this for long term S+P return w/dividend reinvest: dqydj.com
S+P 500 Since Jan. 1, 2010 =.....+255%
My IRA $178,517 to $449,527......+152%
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec. 2011 $14,836
End Dec. 2012 $17,371
End Dec. 2013 $18,563
End Dec. 2014 $22,093
End Dec. 2015 $18,514
End Dec. 2016 $20,984
End Dec. 2017 $18,157
End Dec. 2018 $18,938
End Dec. 2019 $23,120
End Dec. 2020 $24116
Actual dividends received:
2010 total: $12,317
2011 total: $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $17,634
2017 total: $19,328
2018 total: $17,700
2019 total: $20,914
2020 total: $2,520
Trades:
01/02/2020 10:57:23 Sold 100 ENPH @ 26.99 2,698.93
01/02/2020 11:12:35 Bought 300 ONCY @ 3.5471 -1,064.13
01/02/2020 11:48:39 Sold 100 ENPH @ 27.49 2,748.93
01/02/2020 15:52:43 Sold 100 ENPH @ 29.325 2,932.43
01/03/2020 13:54:34 Bought 100 MC @ 31.29 -3,129.00
01/03/2020 14:59:39 Bought 300 ONCY @ 3.66 -1,098.00
01/03/2020 15:27:30 Bought 50 MPC @ 58.6068 -2,930.34
01/03/2020 15:57:21 Sold 300 RADA @ 5.56 1,667.93
01/06/2020 11:23:25 Bought 200 SEAC @ 3.76 -752.00
01/06/2020 12:26:09 Bought 100 MBOT @ 11.84 -1,184.00
01/06/2020 12:28:46 Bought 200 KRMD @ 6.11 -1,222.00
01/07/2020 10:19:15 Bought 300 SAVA @ 6.9257 -2,077.71
01/07/2020 11:17:31 Sold 100 SAVA @ 7.23 722.98
01/07/2020 11:20:00 Sold 100 MEET @ 5.1302 513.00
01/07/2020 15:59:49 Bought 300 NLNK @ 2.11 -633.00
01/08/2020 15:25:52 Bought 88 SILV @ 6.42 -564.96
01/09/2020 09:39:28 Sold 100 ZYXI @ 9.575 957.47
01/09/2020 09:57:48 Bought 200 KRMD @ 5.3 -1,060.00
01/09/2020 11:12:46 Bought 100 HROW @ 6.97 -697.00
01/10/2020 09:20:36 Sold 87 CLNS B @ 25 2,175.00
01/10/2020 10:09:11 Bought 100 CLNY PRI @ 23.989 -2,398.90
01/13/2020 14:44:35 Sold 300 AVXL @ 3.13 938.94
01/14/2020 10:47:17 Sold 400 ZYXI @ 10.35 4,139.86
01/14/2020 10:53:35 Bought 100 PRFT @ 48.3123 -4,831.23
01/16/2020 11:14:08 Bought 500 AIRI @ 2.405 -1,202.50
01/17/2020 10:21:42 Sold 100 OESX @ 4.5395 453.93
01/17/2020 10:34:45 Bought 270 AIRI @ 2.21 -596.70
01/22/2020 13:11:48 Sold 100 KRMD @ 6.59 658.98
01/22/2020 13:39:08 Bought 63 AG @ 10.3199 -650.15
01/24/2020 09:31:23 Sold 58 ENPH @ 32.49 1,884.37
01/24/2020 09:34:37 Sold 100 IDN @ 10.23 1,022.97
01/24/2020 10:11:43 Sold 350 PEI PRC @ 16.3 5,704.84
01/24/2020 10:43:06 Bought 150 CLNY PRI @ 24.014 -3,602.10
01/24/2020 10:44:45 Bought 600 GGN @ 4.365 -2,619.00
01/24/2020 11:14:35 Bought 100 KRMD @ 5.74 -574.00
01/24/2020 12:00:08 Bought 100 KRMD @ 5.7 -570.00
01/24/2020 14:05:50 Bought 200 ONCY @ 3.21 -642.00
01/24/2020 15:25:39 Bought 300 NLNK @ 1.86 -558.00
01/27/2020 11:35:17 Sold 100 PRFT @ 49.19 4,918.89
01/27/2020 11:36:49 Bought 100 ENPH @ 30 -3,000.00
01/27/2020 11:59:28 Bought 100 IDN @ 8.96 -896.00
01/27/2020 15:06:39 Bought 41 ENPH @ 29.5899 -1,213.19
01/28/2020 10:06:00 Sold 300 SVM @ 5.3001 1,589.96
01/28/2020 10:48:00 Sold 388 SILV @ 6.53 2,533.54
01/28/2020 10:49:59 Sold 63 AG @ 9.84 619.90
01/28/2020 11:10:22 Bought 500 AIRI @ 1.6198 -809.90
01/28/2020 12:55:29 Sold 141 ENPH @ 31.66 4,463.95
01/28/2020 12:55:39 Bought 200 MEET @ 5.485 -1,097.00
01/28/2020 13:40:35 Bought 100 CWEN @ 21.2363 -2,123.63
01/28/2020 13:45:20 Sold 100 SEAC @ 4.6 459.98
01/28/2020 14:16:12 Bought 300 ATEC @ 6.41 -1,923.00
01/29/2020 10:40:27 Sold 800 ONCY @ 2.52 2,015.86
01/29/2020 12:01:30 Bought 200 RADA @ 6.08 -1,216.00
01/30/2020 09:30:31 Bought 100 CC @ 14.25 -1,425.00
01/30/2020 09:38:24 Bought 150 XAN @ 12.166 -1,824.90
01/30/2020 14:20:38 Bought 500 RVP @ 1.55 -775.00
01/30/2020 14:37:09 Sold 200 KRMD @ 6.25 1,249.95
01/31/2020 12:41:48 Bought 250 SEAC @ 4.53 -1,132.50
01/31/2020 15:43:34 Bought 300 MLSS @ 1.74 -522.00
Dividends:
01/02/2020 00:00:01 QUALIFIED DIVIDEND (IRM) 384.09
01/03/2020 00:00:01 QUALIFIED DIVIDEND (LADR) 178.36
01/03/2020 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
01/09/2020 00:00:01 ORDINARY DIVIDEND (MPW) 325.00
01/10/2020 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
01/10/2020 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
01/10/2020 09:20:32 QUALIFIED DIVIDEND (CLNS B) 27.41
01/15/2020 00:00:01 QUALIFIED DIVIDEND (HT PRD) 81.25
01/15/2020 00:00:01 QUALIFIED DIVIDEND (AGNCO) 92.08
01/15/2020 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
01/15/2020 00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27
01/15/2020 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12
01/15/2020 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
01/15/2020 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 112.50
01/15/2020 00:00:01 QUALIFIED DIVIDEND (SOHOO) 110.74
01/15/2020 00:00:01 QUALIFIED DIVIDEND (TWO PRD) 96.88
01/16/2020 02:48:22 ORDINARY DIVIDEND (UTG) 57.42
01/17/2020 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
01/24/2020 00:00:01 ORDINARY DIVIDEND (CIO) 94.00
01/24/2020 00:00:01 ORDINARY DIVIDEND (GGN) 60.00
01/28/2020 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
01/28/2020 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
01/30/2020 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
01/30/2020 00:00:01 QUALIFIED DIVIDEND (XAN PRC) 134.77
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 10.22 11,497.50 09/16/16 10,218.43 9.08 1,279.07 877.50 7.6%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.58 3,948.00 08/10/17 3,747.34 6.25 200.66 288.00 7.3%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.90 5,180.00 12/13/18 4,986.87 24.93 193.13 400.00 7.7%
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 25.95 5,190.00 09/27/19 4,986.95 24.93 203.05 325.00 6.3%
AIR INDUSTRIES GROUP COM
AIRI 1,270 1.59 2,019.30 01/16/20 2,609.10 2.05 (589.80) - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 12.35 4,940.00 10/05/16 4,985.54 12.46 (45.54) 314.40 6.4%
ALPHATEC HLDGS INC COM
ATEC 300 6.96 2,088.00 01/28/20 1,923.00 6.41 165.00 - -
ARBOR REALTY TRUST INC COM
ABR 757.415 14.77 11,187.02 07/27/18 8,411.85 11.11 2,775.17 863.45 7.7%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 22.50 6,750.00 07/30/18 7,242.95 24.14 (492.95) 553.20 8.2%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.30 3,945.00 04/20/16 3,743.80 24.96 201.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 27.20 5,440.00 11/28/18 4,565.23 22.83 874.77 412.40 7.6%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.9958 4,049.37 07/31/18 3,798.16 25.32 251.21 318.75 7.9%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 12.50 1,612.50 03/03/16 2,435.00 18.88 (822.50) 180.60 11.2%
CASSAVA SCIENCES INC COM
SAVA 200 8.15 1,630.00 01/07/20 1,385.14 6.93 244.86 - -
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 23.86 4,772.00 06/11/19 4,509.07 22.55 262.93 325.00 6.8%
CITY OFFICE REIT INC COM
CIO 400 13.52 5,408.00 04/07/16 4,963.32 12.41 444.68 376.00 7.0%
CLEARWAY ENERGY INC COM CL C
CWEN 300 21.17 6,351.00 12/31/19 6,124.59 20.42 226.41 240.00 3.8%
COLONY CAPITAL INC 7.15%CUM RED PERP PRF SER I
CLNY PRI 250 23.93 5,982.50 01/10/20 6,001.00 24.00 (18.50) 446.75 7.5%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 26.49 5,298.00 11/30/18 3,910.95 19.55 1,387.05 393.80 7.4%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.70 2,570.00 11/01/18 2,426.47 24.26 143.53 184.40 7.2%
CRH MEDICAL CORP COM
CRHM 200 3.91 782.00 12/30/19 672.00 3.36 110.00 - -
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.80 4,960.00 07/27/18 5,062.95 25.31 (102.95) 393.80 7.9%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 25.20 5,040.00 06/11/19 4,912.95 24.56 127.05 380.00 7.5%
ENPHASE ENERGY INC COM
ENPH 2,500 31.52 78,800.00 11/14/17 42,932.81 17.17 35,867.19 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.42 6,605.00 12/13/18 6,276.10 25.10 328.90 539.00 8.2%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 14.83 5,932.00 05/13/19 5,488.75 13.72 443.25 580.80 9.8%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.0138 9,922.77 03/01/17 11,045.68 6.69 (1,122.91) 891.00 9.0%
FORD MOTOR CO COM
F 300 8.82 2,646.00 10/02/19 2,559.95 8.53 86.05 180.00 6.8%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,800 4.31 7,758.00 10/14/19 7,709.18 4.28 48.82 1,080.00 13.9%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 23.75 4,750.00 11/14/18 4,926.95 24.63 (176.95) 425.00 8.9%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.34 5,268.00 03/08/19 4,991.96 24.96 276.04 487.60 9.3%
HARROW HEALTH INC COM
HROW 975 5.82 5,674.50 05/14/19 6,169.59 6.33 (495.09) - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 25.91 5,182.00 05/14/19 4,701.95 23.51 480.05 325.00 6.3%
INTELLICHECK INC COM
IDN 400 8.46 3,384.00 06/11/19 2,514.10 6.29 869.90 - -
IRON MOUNTAIN INC COM
IRM 621 31.61 19,629.81 01/12/18 19,669.62 31.67 (39.81) 1,536.35 7.8%
KONTOOR BRANDS INC COM
KTB 150 38.14 5,721.00 06/19/19 4,133.45 27.56 1,587.55 336.00 5.9%
LADDER CAPITAL CORP CL A
LADR 524.586 18.35 9,626.15 08/02/18 8,808.59 16.79 817.56 713.44 7.4%
MARATHON PETROLEUM CORP COM
MPC 351 54.50 19,129.50 02/04/19 21,180.90 60.34 (2,051.40) 814.32 4.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 22.15 27,687.50 01/17/06 11,200.00 8.96 16,487.50 1,300.00 4.7%
MEET GROUP INC COM
MEET 600 5.33 3,198.00 10/08/19 2,820.00 4.70 378.00 - -
MICROBOT MEDICAL INC COM
MBOT 100 8.92 892.00 01/06/20 1,184.00 11.84 (292.00) - -
MOELIS & COMPANY COM CL A
MC 100 36.00 3,600.00 01/03/20 3,129.00 31.29 471.00 200.00 5.6%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
NSA 100 34.15 3,415.00 12/26/19 3,279.99 32.80 135.01 132.00 3.9%
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 26.39 5,278.00 08/09/19 5,004.95 25.02 273.05 356.20 6.7%
NEWLINK GENETICS CORP COM
NLNK 600 1.64 984.00 01/07/20 1,191.00 1.99 (207.00) - -
NEWTEK BUSINESS SERVICES CORP COM NEW
NEWT 400 20.71 8,284.00 07/31/18 8,399.46 21.00 (115.46) 860.00 10.4%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 25.34 5,068.00 06/27/19 4,999.47 25.00 68.53 450.00 8.9%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 7.21 8,291.50 11/07/17 11,598.94 10.09 (3,307.44) 1,106.30 13.3%
ORION ENERGY SYSTEMS INC COM
OESX 200 4.92 984.00 12/31/19 670.00 3.35 314.00 - -
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 3.94 788.00 04/19/18 1,874.38 9.37 (1,086.38) 168.00 21.3%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 100 17.26 1,726.00 11/01/18 2,222.13 22.22 (496.13) 180.00 10.4%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 26.52 2,652.00 06/30/17 2,491.95 24.92 160.05 200.00 7.5%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,400 5.85 8,190.00 10/08/19 7,253.16 5.18 936.84 - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 38.00 12,122.00 01/03/14 8,695.48 27.26 3,426.52 689.04 5.7%
REPRO MEDSYSTEMS INC COM
KRMD 500 5.94 2,970.00 01/06/20 2,896.00 5.79 74.00 - -
RETRACTABLE TECHNOLOGIES INC COM
RVP 2,000 1.60 3,200.00 11/11/19 2,719.64 1.36 480.36 - -
SEACHANGE INTERNATIONAL INC COM
SEAC 800 4.44 3,552.00 12/19/19 3,273.88 4.09 278.12 - -
SFL CORPORATION LTD COM
SFL 300 13.24 3,972.00 07/05/16 4,238.73 14.13 (266.73) 420.00 10.6%
SKYLINE CHAMPION CORPORATION COM
SKY 100 28.75 2,875.00 12/18/19 3,042.00 30.42 (167.00) - -
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 26.50 5,962.50 11/05/18 5,631.31 25.03 331.19 443.03 7.4%
SUNWORKS INC COM
SUNW 258 0.95 245.10 05/15/19 1,492.53 5.79 (1,247.43) - -
TANGER FACTORY OUTLET CENTERS COM
SKT 400 14.63 5,852.00 12/23/19 5,845.00 14.61 7.00 572.00 9.8%
THE CHEMOURS COMPANY LLC COM
CC 50 13.87 693.50 10/08/19 648.00 12.96 45.50 50.00 7.2%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 27.82 4,173.00 03/14/19 3,753.95 25.03 419.05 318.75 7.6%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 26.93 5,386.00 06/18/19 4,992.95 24.96 393.05 400.00 7.4%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.59 5,118.00 05/14/19 5,006.83 25.03 111.17 387.60 7.6%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 26.54 5,308.00 05/14/19 4,924.95 24.62 383.05 337.60 6.4%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 50.85 1,525.50 04/02/19 1,683.50 56.12 (158.00) 54.90 3.6%
Non income producing. Actual, not from statement:
AIRI 1270
ATEC 300
CHRM 200
ENPH 2500
HROW 975
IDN 400
KRMD 300
MBOT 100
MEET 600
MLSS 300
NLNK 600
OESX 200
RADA 1400
RVP 2500
SAVA 200
SEAC 1050
SKY 100
SUNW 258
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