| Monthly update: I see after the last two posts, I haven't changed in my old age. Still going against the current.
Income way down for the time being.
ENPH 44.5% of portfolio. Small watching positions in no dividends APPS, AIRI, PTN, PYDS, RVLT + $2094 cash, brings non income producing part of portfolio to 46.5%.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
May Total..... $296,162.68... $278,961.89.. $17,200.79...….. 6.2%..... $18,490.48... 6.2%
June Total.... $325,360.48... $296,162.68.. $29,197.80...….. 9.9%..... $13,700.12... 4.2%
YOC: 7.67% = $13,700 / $178,518
Income CAGR: 2.8% = $10,844 / $13,700 / 8.5 years.
Income growth 2018 = $18,157 / $13,700 -24%
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 / $13,700 / -19%%
Since Jan. 1, 2017:
S+P 500 2674 to 2718 =.............. +1.6%%
My IRA $323,958 to $325,360 = ...... +.4%%
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 =...... +187.8%
My IRA $178,517 to $325,360...... +82.2%
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 Jan. 2018 $18,375
End June 2018 $13,700
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: $9121
Dividends:
06/01/2018 03:45:03 ORDINARY DIVIDEND (JPC) 99.13
06/15/2018 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
06/15/2018 01:05:04 ORDINARY DIVIDEND (PEI) 42.00
06/15/2018 01:05:31 INTEREST INCOME - SECURITIES (PEI PRC) 90.00
06/18/2018 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 62.50
06/20/2018 01:26:38 QUALIFIED DIVIDEND (D) 20.04
06/22/2018 01:53:02 ORDINARY DIVIDEND (AWF) 27.96
06/29/2018 01:01:10 QUALIFIED DIVIDEND (AWP) 15.00
06/29/2018 01:06:19 QUALIFIED DIVIDEND (CIM PRA) 75.00
06/29/2018 01:06:31 QUALIFIED DIVIDEND (VGR) 207.60
06/29/2018 01:11:49 ORDINARY DIVIDEND (AGD) 47.13
06/29/2018 01:13:47 ORDINARY DIVIDEND (LTC) 57.00
06/29/2018 01:22:17 ORDINARY DIVIDEND (UTG) 28.73
06/29/2018 15:42:59 QUALIFIED DIVIDEND (SFL) 105.00
May Trades:
06/01/2018 09:53:51 Sold 200 CYS PRA @ 25.1202 5,017.00
06/01/2018 09:55:23 Bought 880 ENPH @ 5.7899 -5,102.06
06/04/2018 09:32:18 Bought 500 ENPH @ 5.699 -2,856.45
06/04/2018 09:34:20 Sold 250 T @ 32.505 8,119.16
06/04/2018 09:35:58 Bought 600 ENPH @ 5.3899 -3,240.89
06/04/2018 09:35:58 Bought 800 ENPH @ 5.389 -4,311.20
06/04/2018 09:56:28 Sold 200 SBRA @ 20.8152 4,156.02
06/04/2018 09:57:54 Bought 800 ENPH @ 5.359 -4,294.15
06/04/2018 09:57:54 Bought 100 ENPH @ 5.355 -535.50
06/04/2018 10:05:51 Sold 200 SBRA @ 20.7956 4,152.10
06/04/2018 10:06:52 Bought 800 ENPH @ 5.15 -4,126.95
06/04/2018 13:16:26 Sold 24 D @ 62.92 1,503.11
06/04/2018 13:18:33 Bought 450 PYDS @ 1.5899 -722.41
06/04/2018 13:19:37 Bought 450 AIRI @ 1.679 -762.50
06/04/2018 15:44:50 Sold 800 ENPH @ 5.59 4,464.89
06/05/2018 12:36:37 Bought 800 ENPH @ 5.4887 -4,397.91
06/05/2018 15:59:45 Sold 800 ENPH @ 5.615 4,484.89
06/06/2018 09:44:45 Bought 700 ENPH @ 5.4399 -3,814.88
06/06/2018 09:44:45 Bought 100 ENPH @ 5.43 -543.00
06/06/2018 10:06:16 Sold 200 SBRA @ 20.78 4,148.98
06/06/2018 10:07:45 Bought 800 ENPH @ 5.3194 -4,262.47
06/06/2018 15:23:54 Sold 100 SBRA @ 20.7952 2,072.53
06/06/2018 15:23:54 Sold 225 SBRA @ 20.795 4,678.80
06/06/2018 15:23:54 Sold 7 SBRA @ 20.791 145.53
06/06/2018 15:25:26 Bought 1000 ENPH @ 5.2358 -5,242.75
06/07/2018 10:30:15 Bought 300 ENPH @ 5.1948 -1,565.39
06/07/2018 10:47:47 Sold 187 ARR PRB @ 24.9902 4,666.14
06/07/2018 10:52:22 Bought 900 ENPH @ 5.1599 -4,650.86
06/07/2018 15:29:46 Sold 550 ENPH @ 5.35 2,935.44
06/08/2018 11:13:01 Bought 600 ENPH @ 5.16 -3,102.95
06/11/2018 10:21:04 Sold 200 PEI PRC @ 22.3103 4,455.03
06/11/2018 10:22:10 Bought 900 ENPH @ 5.0358 -4,539.17
06/11/2018 11:40:25 Sold 100 VTR @ 55.09 5,501.97
06/11/2018 11:42:11 Bought 1100 ENPH @ 4.8499 -5,341.84
06/12/2018 13:49:49 Sold 100 VTR @ 55.315 5,524.47
06/12/2018 13:51:13 Bought 1150 ENPH @ 4.4999 -5,181.84
06/12/2018 13:51:13 Bought 100 ENPH @ 4.495 -449.50
06/12/2018 16:16:41 Sold 1250 ENPH @ 5.42 6,767.81
06/14/2018 14:30:02 Sold 1000 ENPH @ 6.49 6,482.85
06/15/2018 09:43:13 Bought 1000 ENPH @ 6.2816 -6,288.55
06/15/2018 10:20:51 Bought 1000 ENPH @ 6.1395 -6,146.45
06/15/2018 10:28:30 Bought 170 ENPH @ 6.093 -1,042.76
06/15/2018 10:34:27 Sold 150 VTR @ 54.8152 8,215.20
06/15/2018 10:36:50 Bought 800 ENPH @ 5.9858 -4,795.59
06/15/2018 12:23:49 Bought 575 ENPH @ 5.9257 -3,414.23
06/15/2018 15:53:41 Sold 21 AHT PRF @ 23.63 489.28
06/15/2018 15:53:41 Sold 379 AHT PRF @ 23.5112 8,910.57
06/15/2018 15:55:07 Bought 1000 ENPH @ 5.6599 -5,666.85
06/18/2018 14:58:34 Sold 1000 ENPH @ 6.09 6,082.85
06/22/2018 13:53:30 Sold 1000 ENPH @ 6.74 6,732.84
06/25/2018 09:54:48 Bought 1000 ENPH @ 6.5165 -6,523.45
06/25/2018 10:50:19 Sold 1000 ENPH @ 6.74 6,732.84
06/25/2018 15:59:24 Sold 1000 ENPH @ 6.99 6,982.84
06/26/2018 09:44:36 Bought 316 ENPH @ 6.8499 -2,171.52
06/26/2018 09:44:36 Bought 684 ENPH @ 6.849 -4,684.72
06/26/2018 09:57:45 Bought 1000 ENPH @ 6.8 -6,806.95
06/26/2018 10:01:23 Bought 750 ENPH @ 6.7257 -5,051.23
06/26/2018 11:11:02 Sold 2750 ENPH @ 7.14 19,627.46
06/26/2018 11:59:11 Sold 1000 ENPH @ 7.24 7,232.84
06/27/2018 10:12:52 Sold 1000 ENPH @ 7.49 7,482.83
06/27/2018 11:25:28 Bought 1000 ENPH @ 7.2199 -7,226.85
06/27/2018 11:37:18 Bought 1000 ENPH @ 7.1399 -7,146.85
06/27/2018 11:44:57 Bought 1200 ENPH @ 7.0594 -8,478.23
06/27/2018 13:13:49 Bought 1000 ENPH @ 6.935 -6,941.95
06/27/2018 14:48:16 Bought 300 RVLT @ 4.06 -1,224.95
06/27/2018 15:27:36 Bought 500 ENPH @ 6.8199 -3,416.90
06/27/2018 15:27:36 Bought 500 ENPH @ 6.815 -3,407.50
06/28/2018 09:33:04 Bought 240 ENPH @ 6.6948 -1,613.70
06/28/2018 11:08:04 Sold 100 VGR @ 18.901 1,883.12
06/28/2018 11:08:04 Sold 419 VGR @ 18.9008 7,919.28
06/28/2018 11:09:40 Bought 750 ENPH @ 6.789 -5,098.70
06/28/2018 11:15:23 Bought 700 ENPH @ 6.776 -4,750.15
06/28/2018 15:59:08 Sold 2690 ENPH @ 6.9508 18,690.14
06/29/2018 10:30:32 Bought 1000 ENPH @ 7.016 -7,022.95
06/29/2018 11:50:27 Bought 800 ENPH @ 6.9199 -5,542.87
06/29/2018 12:22:40 Bought 500 ENPH @ 6.84 -3,426.95
06/29/2018 13:38:36 Bought 400 ENPH @ 6.625 -2,656.95
Trading costs: $990 .003% |
Holdings:
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 725 10.25 7,431.25 09/16/16 6,462.04 8.91 969.21 565.50 7.6%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 300 6.38 1,914.00 08/10/17 1,872.95 6.24 41.05 180.00 9.4%
AG MORTGAGE INVESTMENT TRUST PREFERRED
MITT PRB 125 25.58 3,197.50 12/19/16 2,945.50 23.56 252.00 250.00 7.8%
AIR INDUSTRIES GROUP COM
AIRI 450 1.80 810.00 06/04/18 762.50 1.69 47.50 - -
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 11.54 4,616.00 10/05/16 4,985.54 12.46 (369.54) 335.60 7.3%
ALPS ETF TRUST ALERIAN MLP ETF
AMLP 200 10.10 2,020.00 08/06/14 3,623.98 18.12 (1,603.98) 166.60 8.2%
ARBOR REALTY TRUST INC COM
ABR 750 10.43 7,822.50 05/16/18 7,041.45 9.39 781.05 750.00 9.6%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 25.264 3,789.60 04/20/16 3,743.80 24.96 45.80 309.45 8.2%
CAPITAL PRODUCTS PARTNERS COM
CPLP 900 3.06 2,754.00 03/03/16 2,435.00 2.71 319.00 288.00 10.5%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 19.25 1,925.00 06/08/16 2,484.85 24.85 (559.85) 184.40 9.6%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.84 3,876.00 12/14/16 3,600.47 24.00 275.53 300.00 7.7%
CITY OFFICE REIT INC COM
CIO 200 12.83 2,566.00 04/07/16 2,259.55 11.30 306.45 188.00 7.3%
COLONY CAPITAL INC CUM RED PER STK 8.25%
CLNY PRB 87 25.40 2,209.80 06/08/16 2,138.56 24.58 71.24 179.48 8.1%
CORECIVIC INC COM
CXW 150 23.89 3,583.50 12/11/17 3,321.95 22.15 261.55 258.00 7.2%
DCP MIDSTREAM PARTNERS LP PFD VAR DIV PERP/CALL
DCP PRB 200 24.99 4,998.00 05/11/18 4,966.95 24.83 31.05 393.80 7.9%
DIGITAL TURBINE INC COM
APPS 700 1.51 1,057.00 05/14/18 1,144.49 1.64 (87.49) - -
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 25.9565 2,595.65 05/03/16 2,197.00 21.97 398.65 225.00 8.7%
ENPHASE ENERGY INC COM
ENPH 21,495 6.73 144,661.35 11/14/17 119,478.97 5.56 25,182.38 - -
ENTERPRISE PRODUCTS PARTNERS COM
EPD 64 27.67 1,770.88 03/01/18 1,597.19 24.96 173.69 109.44 6.2%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,050 6.01 6,310.50 03/01/17 7,247.78 6.90 (937.28) 735.00 11.6%
GASLOG PARTNERS LP UNIT COM
GLOP 250 23.85 5,962.50 04/08/16 4,611.98 18.45 1,350.52 520.25 8.7%
GENESIS ENERGY L.P. UNIT LTD PARTN
GEL 100 21.91 2,191.00 07/22/16 3,764.00 37.64 (1,573.00) 208.00 9.5%
IRON MOUNTAIN INC COM
IRM 71 35.01 2,485.71 01/12/18 2,487.02 35.03 (1.31) 166.85 6.7%
LTC PROPERTIES COM
LTC 300 42.74 12,822.00 01/12/09 8,352.10 27.84 4,469.90 684.00 5.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 14.04 30,186.00 01/17/06 22,868.40 10.64 7,317.60 2,150.00 7.1%
MPLX LP COM UNIT REP LTD
MPLX 203 34.14 6,930.42 10/15/15 7,105.84 35.00 (175.42) 493.29 7.1%
NUVEEN ENERGY MLP COM
JMF 150 10.74 1,611.00 11/07/17 1,650.20 11.00 (39.20) 180.00 11.2%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.33 14,228.25 09/16/16 14,516.45 9.52 (288.20) 1,116.30 7.8%
PALATIN TECHNOLOGIES INC COM
PTN 800 0.9698 775.84 05/14/18 1,021.74 1.28 (245.90) - -
PAYMENT DATA SYSTEMS INC COM
PYDS 450 1.65 742.50 06/04/18 722.41 1.61 20.09 - -
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 10.99 2,198.00 04/19/18 1,874.38 9.37 323.62 168.00 7.6%
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.17 2,517.00 06/30/17 2,491.95 24.92 25.05 200.00 7.9%
REAVES UTILITY INC TR COM SH BEN INT
UTG 169 28.91 4,885.79 01/03/14 4,138.31 24.49 747.48 344.76 7.1%
REVOLUTION LIGHTING TECH INC COM
RVLT 300 4.03 1,209.00 06/27/18 1,224.95 4.08 (15.95) - -
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.95 4,485.00 07/05/16 4,238.73 14.13 246.27 420.00 9.4%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 25.30 10,120.00 12/08/16 9,835.94 24.59 284.06 800.00 7.9%
VECTOR GROUP LTD COM
VGR 519 19.08 9,902.52 02/12/07 7,422.98 14.30 2,479.54 830.40 8.4 |
