Monthly update: Because of trades yet to close, have added $600 of income for next month, and hold 40k in cash.
Actual: Non-income producing shares: $94,893 / 20.76% of portfolio. Cash +$39,989 = $134,822 29.51% 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
Jan. Total... $449,527.15.... $434,148.78... $15,378.37.... 3.5%..... $24,116.43.... 5.4%
Dec. Total.. $456,987.03.... $449,527.15..... $7,459.88.... 1.7%..... $24,988.75.... 5.5%
YOC: 13.99% = $24,988 / $178,518
Income CAGR: 8.55% = $10,844 / $24,988 / 10.17 years.
Income growth 2020 = $23,120 / $24,988 +8.0%
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 / $24988 +24.9%
Since Jan. 1, 2020:
S+P 500 3231 to 2954 =…...…....-8.6%
My IRA $434,148 to $456,987 = +5.3%
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 =.....+247%
My IRA $178,517 to $456,987......+156%
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 Feb. 2020 $24,998
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: $3,959
Trades:
02/03/2020 14:00:03 Sold 30 WBA @ 51.18 1,535.37
02/03/2020 14:13:56 Bought 1000 RVP @ 1.3798 -1,379.80
02/04/2020 10:55:17 Sold 100 ENPH @ 35.5198 3,551.90
02/06/2020 12:35:15 Sold 100 MEET @ 6.26 625.98
02/06/2020 12:39:14 Bought 200 SEAC @ 4.3 -860.00
02/06/2020 15:59:42 Bought 43 PSX @ 90.2997 -3,882.89
02/07/2020 15:11:20 Sold 1000 RVP @ 1.49 1,489.85
02/11/2020 12:34:16 Sold 100 ENPH @ 40 3,999.91
02/13/2020 09:52:20 Bought 500 ISR @ 0.9299 -464.95
02/13/2020 09:53:23 Bought 500 PRPLW @ 2 -1,006.95
02/13/2020 10:35:59 Sold 600 NLNK @ 1.5132 907.83
02/13/2020 10:39:37 Bought 200 CRHM @ 4.1706 -834.12
02/13/2020 10:43:37 Bought 100 RADA @ 6 -600.00
02/13/2020 10:46:14 Bought 100 ATEC @ 6.5097 -650.97
02/13/2020 11:09:31 Bought 150 SEAC @ 4.32 -648.00
02/13/2020 11:24:30 Bought 100 KRMD @ 6.05 -605.00
02/13/2020 11:29:17 Bought 100 SAVA @ 7.76 -776.00
02/13/2020 13:07:21 Bought 150 BDSI @ 5.3773 -806.60
02/14/2020 11:09:05 Sold 100 ENPH @ 42.37 4,236.90
02/18/2020 09:30:01 Sold 100 IDN @ 10 999.97
02/18/2020 10:06:31 Bought 100 IMGN @ 6.2083 -620.83
02/18/2020 10:23:24 Bought 300 FPAY @ 2.87 -861.00
02/18/2020 10:29:08 Bought 200 MLSS @ 1.9472 -389.44
02/18/2020 10:37:24 Bought 300 PRPLW @ 2.16 -654.95
02/18/2020 11:54:17 Sold 250 MEET @ 6.49 1,622.43
02/19/2020 09:41:00 Sold 100 ENPH @ 54.75 5,474.87
02/19/2020 11:10:38 Bought 200 IDN @ 9.61 -1,922.00
02/19/2020 11:29:13 Bought 100 IMGN @ 6.1478 -614.78
02/20/2020 11:19:05 Bought 200 GNSS @ 3.2941 -658.82
02/20/2020 11:31:48 Bought 50 TSCO @ 97.4321 -4,871.61
02/20/2020 11:44:27 Bought 130 RPAY @ 19.3328 -2,513.26
02/21/2020 14:23:51 Sold 975 HROW @ 6.29 6,132.49
02/24/2020 09:33:39 Bought 20 RCL @ 99.61 -1,992.20
02/24/2020 10:40:11 Bought 200 PRPLW @ 2.37 -480.95
02/24/2020 11:01:59 Bought 100 RPAY @ 18.68 -1,868.00
02/24/2020 11:43:08 Sold 100 SKY @ 28.066 2,806.53
02/24/2020 12:00:56 Bought 20 TSCO @ 97.14 -1,942.80
02/24/2020 12:01:17 Bought 20 PSX @ 86.1 -1,722.00
02/24/2020 13:16:39 Bought 150 SEAC @ 3.9867 -598.01
02/25/2020 15:01:26 Bought 150 GGN @ 4.03 -604.50
02/26/2020 09:59:04 Sold 230 RPAY @ 17.9085 4,118.84
02/26/2020 10:04:36 Bought 200 SPXS @ 13.916 -2,783.20
02/26/2020 12:06:44 Sold 300 SAVA @ 6.8259 2,047.68
02/26/2020 12:12:26 Bought 100 SPXS @ 14.1161 -1,411.61
02/26/2020 15:27:04 Sold 150 BDSI @ 4.8929 733.90
02/26/2020 15:36:09 Sold 400 ATEC @ 6.08 2,431.90
02/26/2020 15:41:15 Sold 250 MEET @ 5.6802 1,419.99
02/26/2020 15:56:03 Bought 100 SPXU @ 21.725 -2,172.50
02/27/2020 10:21:43 Sold 250 ENPH @ 47.26 11,814.71
02/27/2020 10:36:03 Sold 1000 ENPH @ 46.1097 46,108.56
02/27/2020 10:58:54 Sold 100 KRMD @ 8.2879 828.76
02/27/2020 12:42:24 Bought 100 SPXU @ 22.2879 -2,228.79
02/27/2020 14:46:12 Sold 100 SPXU @ 23.35 2,334.94
02/27/2020 15:28:51 Sold 100 SPXU @ 23.7 2,369.94
02/27/2020 15:34:06 Bought 300 FDEU @ 13.31 -3,993.00
02/28/2020 09:34:02 Bought 100 SPXU @ 26.5 -2,650.00
02/28/2020 09:42:07 Bought 100 SPXU @ 26 -2,600.00
02/28/2020 09:53:55 Bought 100 SPXU @ 26.95 -2,695.00
02/28/2020 10:00:47 Bought 400 AGD @ 9.01 -3,604.00
02/28/2020 10:13:36 Bought 200 FDEU @ 12.4178 -2,483.56
02/28/2020 11:19:39 Bought 300 PRPLW @ 1.95 -591.95
02/28/2020 11:43:32 Bought 100 SPXU @ 25.2524 -2,525.24
02/28/2020 12:46:26 Bought 10 TSCO @ 88.01 -880.10
02/28/2020 12:46:26 Bought 10 TSCO @ 88.005 -880.05
02/28/2020 13:00:33 Bought 100 SQQQ @ 23.9 -2,390.00
02/28/2020 14:58:52 Bought 300 FPAY @ 2.66 -798.00
Dividends:
02/11/2020 11:35:37 QUALIFIED DIVIDEND (CPLP) 45.15
02/14/2020 00:00:01 ORDINARY DIVIDEND (SKT) 142.00
02/14/2020 00:00:01 QUALIFIED DIVIDEND (NRZ PRB) 89.06
02/18/2020 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRE) 95.00
02/18/2020 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
02/18/2020 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA) 121.88
02/18/2020 00:00:01 ORDINARY DIVIDEND (JMF) 276.58
02/20/2020 00:00:01 QUALIFIED DIVIDEND (CDR PRC) 81.25
02/21/2020 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
02/21/2020 00:00:01 ORDINARY DIVIDEND (GGN) 90.00
02/28/2020 00:00:01 ORDINARY DIVIDEND (UTG) 57.42
02/28/2020 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
02/28/2020 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
02/28/2020 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09
02/28/2020 00:00:01 ORDINARY DIVIDEND (FGB) 222.75
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.09 10,226.25 09/16/16 10,218.43 9.08 7.82 877.50 8.6%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 5.86 3,516.00 08/10/17 3,747.34 6.25 (231.34) 288.00 12.7%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.11 5,022.00 12/13/18 4,986.87 24.93 35.13 400.00 8.0%
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 24.71 4,942.00 09/27/19 4,986.95 24.93 (44.95) 325.00 6.5%
AIR INDUSTRIES GROUP COM
AIRI 1,270 1.23 1,562.10 01/16/20 2,609.10 2.05 (1,047.00) - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.46 4,584.00 10/05/16 4,985.54 12.46 (401.54) 314.40 1.0%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.14 9,195.02 07/27/18 8,411.85 11.11 783.17 886.18 1.2%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 19.72 5,916.00 07/30/18 7,242.95 24.14 (1,326.95) 553.20 7.6%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 25.50 3,825.00 04/20/16 3,743.80 24.96 81.20 309.45 20630.0%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.50 5,100.00 11/28/18 4,565.23 22.83 534.77 412.40 12.6%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.2858 3,792.87 07/31/18 3,798.16 25.32 (5.29) 318.75 8.4%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.52 1,357.08 03/03/16 2,435.00 18.88 (1,077.92) 180.60 87.5%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 23.02 4,604.00 06/11/19 4,509.07 22.55 94.93 325.00 7.1%
CITY OFFICE REIT INC COM
CIO 400 11.60 4,640.00 04/07/16 4,963.32 12.41 (323.32) 376.00 9.5%
CLEARWAY ENERGY INC COM CL C
CWEN 300 21.04 6,312.00 12/31/19 6,124.59 20.42 187.41 243.00 4.0%
COLONY CAPITAL INC 7.15%CUM RED PERP PRF SER I
CLNY PRI 250 22.05 5,512.50 01/10/20 6,001.00 24.00 (488.50) 446.75 8.1%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 23.93 4,786.00 11/30/18 3,910.95 19.55 875.05 393.80 8.6%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 24.05 2,405.00 11/01/18 2,426.47 24.26 (21.47) 184.40 7.7%
CRH MEDICAL CORP COM
CRHM 400 3.27 1,308.00 12/30/19 1,506.12 3.77 (198.12) - -
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 21.62 4,324.00 07/27/18 5,062.95 25.31 (738.95) 393.80 9.1%
DIREXION SHARES ETF TRUST DLY S&P500 BR 3X ETF
SPXS 300 16.63 4,989.00 02/26/20 4,194.81 13.98 794.19 69.00 1.7%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 23.32 4,664.00 06/11/19 4,912.95 24.56 (248.95) 380.00 8.1%
ENPHASE ENERGY INC COM
ENPH 2,100 48.97 102,837.00 11/14/17 33,877.44 16.13 68,959.56 - -
EXANTAS CAPITAL CORP COM NEW
XAN 150 11.46 1,719.00 01/30/20 1,824.90 12.17 (105.90) 142.50 0.9%
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 24.91 6,227.50 12/13/18 6,276.10 25.10 (48.60) 539.00 8.7%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 12.52 5,008.00 05/13/19 5,488.75 13.72 (480.75) 580.80 0.1%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 5.16 8,514.00 03/01/17 11,045.68 6.69 (2,531.68) 891.00 0.7%
FLEXSHOPPER INC COM
FPAY 300 2.66 798.00 02/18/20 861.00 2.87 (63.00) - -
FORD MOTOR CO COM
F 300 6.96 2,088.00 10/02/19 2,559.95 8.53 (471.95) 180.00 2.4%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,950 3.56 6,942.00 10/14/19 8,313.68 4.26 (1,371.68) 1,170.00 0.9%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 20.27 4,054.00 11/14/18 4,926.95 24.63 (872.95) 425.00 10.7%
GENASYS INC COM
GNSS 200 3.00 600.00 02/20/20 658.82 3.29 (58.82) - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.01 5,202.00 03/08/19 4,991.96 24.96 210.04 487.60 9.4%
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 23.90 4,780.00 05/14/19 4,701.95 23.51 78.05 325.00 6.8%
IMMUNOGEN INC COM
IMGN 200 4.45 890.00 02/18/20 1,235.61 6.18 (345.61) - -
INTELLICHECK INC COM
IDN 500 8.13 4,065.00 06/11/19 3,540.10 7.08 524.90 - -
IRON MOUNTAIN INC COM
IRM 621 30.41 18,884.61 01/12/18 19,669.62 31.67 (785.01) 1,536.35 2.4%
ISORAY INC COM
ISR 500 0.735 367.50 02/13/20 464.95 0.93 (97.45) - -
KONTOOR BRANDS INC COM
KTB 150 33.74 5,061.00 06/19/19 4,133.45 27.56 927.55 336.00 4666.7%
LADDER CAPITAL CORP CL A
LADR 524.586 15.25 7,999.94 08/02/18 8,808.59 16.79 (808.65) 713.44 9.4%
MARATHON PETROLEUM CORP COM
MPC 351 47.42 16,644.42 02/04/19 21,180.90 60.34 (4,536.48) 814.32 2.1%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 21.13 26,412.50 01/17/06 11,200.00 8.96 15,212.50 1,350.00 6967.7%
MICROBOT MEDICAL INC COM
MBOT 100 8.40 840.00 01/06/20 1,184.00 11.84 (344.00) - -
MILESTONE SCIENTIFIC INC COM
MLSS 500 2.20 1,100.00 01/31/20 911.44 1.82 188.56 - -
MOELIS & COMPANY COM CL A
MC 100 31.96 3,196.00 01/03/20 3,129.00 31.29 67.00 204.00 6.4%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
NSA 100 33.74 3,374.00 12/26/19 3,279.99 32.80 94.01 132.00 0.5%
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 24.93 4,986.00 08/09/19 5,004.95 25.02 (18.95) 356.20 7.1%
NEWTEK BUSINESS SERVICES CORP COM NEW
NEWT 400 18.96 7,584.00 07/31/18 8,399.46 21.00 (815.46) 876.00 11.6%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 24.46 4,892.00 06/27/19 4,999.47 25.00 (107.47) 450.00 27.6%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 5.77 6,635.50 11/07/17 11,598.94 10.09 (4,963.44) 1,106.30 16.7%
ORION ENERGY SYSTEMS INC COM
OESX 200 4.73 946.00 12/31/19 670.00 3.35 276.00 - -
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 2.36 472.00 04/19/18 1,874.38 9.37 (1,402.38) 168.00 2.8%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 100 11.45 1,145.00 11/01/18 2,222.13 22.22 (1,077.13) 180.00 13.8%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.40 2,540.00 06/30/17 2,491.95 24.92 48.05 200.00 7.9%
PHILLIPS 66 COM
PSX 63 74.86 4,716.18 02/06/20 5,604.89 88.97 (888.71) 226.80 900000.0%
PROSHARES TRUST ULTRAPRO SHORT S ETF
SPXU 100 25.14 2,514.00 02/26/20 2,172.50 21.73 341.50 42.80 0.9%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,500 4.96 7,440.00 10/08/19 7,853.16 5.24 (413.16) - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 32.54 10,380.26 01/03/14 8,695.48 27.26 1,684.78 689.04 3.0%
REPRO MEDSYSTEMS INC COM
KRMD 400 8.10 3,240.00 01/06/20 2,357.00 5.89 883.00 - -
RETRACTABLE TECHNOLOGIES INC COM
RVP 2,500 1.64 4,100.00 11/11/19 3,494.64 1.40 605.36 - -
ROYAL CARIBBEAN CRUISES COM
RCL 20 80.41 1,608.20 02/24/20 1,992.20 99.61 (384.00) 62.40 3.0%
SEACHANGE INTERNATIONAL INC COM
SEAC 1,550 3.66 5,673.00 12/19/19 6,512.39 4.20 (839.39) - -
SFL CORPORATION LTD COM
SFL 300 12.14 3,642.00 07/05/16 4,238.73 14.13 (596.73) 420.00 1.4%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 23.625 5,315.63 11/05/18 5,631.31 25.03 (315.68) 443.03 8.2%
SUNWORKS INC COM
SUNW 258 0.656 169.25 05/15/19 1,492.53 5.79 (1,323.28) - -
TANGER FACTORY OUTLET CENTERS COM
SKT 400 11.98 4,792.00 12/23/19 5,845.00 14.61 (1,053.00) 572.00 1.9%
THE CHEMOURS COMPANY LLC COM
CC 150 14.86 2,229.00 10/08/19 2,073.00 13.82 156.00 150.00 224.5%
TRACTOR SUPPLY CO COM
TSCO 70 88.51 6,195.70 02/20/20 6,814.41 97.35 (618.71) 98.00 1.1%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 25.20 3,780.00 03/14/19 3,753.95 25.03 26.05 318.75 8.4%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 24.38 4,876.00 06/18/19 4,992.95 24.96 (116.95) 400.00 8.2%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.1415 5,028.30 05/14/19 5,006.83 25.03 21.47 387.60 7.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 24.93 4,986.00 05/14/19 4,924.95 24.62 61.05 337.60 6.8%
Other
PURPLE INNOVATION INC WARRANT EXP 02/02/2023 PRPLW 1,000 2.10 2,100.00 02/13/20 2,142.85 2.14 (42.85) - -
Non income producing. Actual, not from statement:
AIRI 1270
CRHM 400
ENPH 850
FPAY 600
GNSS 200
IDN 500
IMGN 200
ISR 500
KRMD 300
MDOT 200
MLSS 500
OESX 200
PRPLW 1300
RADA 1500
RVP 2500
SEAC 1550
SPXS 300
SPXU 400
SQQQ 100
SUNW 258 |
