Monthly update: Jmho that bargains are getting scarce.
$20k income works out to needing to add $21.09 a month of income, by end of year 2020 when insurance will allow for withdrawals.
Non-income producing shares: $32,051 / 9.6% of portfolio. Number is actually lower as I bought
1290 ENPH on the dip and sold 640 before month end.
Object is to have $20k available for withdrawal without selling any income stocks.
Actual end of month holdings
ALEAF 1720
ENPH 2500
VEND 500
WKHS 500
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Feb. Total..... $328,568.50.... $319,686.70.. $8,881.80...... 2.8%... $18,687.95..... 5.7%
March Total...$333,026.02.... $328,568.50.. $4,457.52...... 1.4%... $19,557.18..... 5.9%
YOC: 10.95% = $19,557 / $178,518
Income CAGR: 6.44% = $10,844 / $19,557 / 9.25 years.
Income growth 2019 = $18,938 / $19,557 +3.2%%
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 / $19,557 -2.2%
Since Jan. 1, 2019:
S+P 500 2507 to 2785 =.............. +13.04%
My IRA $278,537 to $333,026 = . +19.56%
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 =...... +199%
My IRA $178,517 to $333,026...... +87%
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 Mar. 2019 $19,557
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: $5,189
Trades:
03/28/2019 15:41:11 Sold 640 ENPH @ 9.06 5,791.29
03/26/2019 14:28:02 Bought 140 ENPH @ 8.718 -1,227.47
03/26/2019 11:19:17 Bought 500 ENPH @ 8.8199 -4,416.90
03/22/2019 12:30:45 Bought 500 ENPH @ 9.0799 -4,546.90
03/20/2019 10:58:04 Bought 150 ENPH @ 9.055 -1,365.20
03/14/2019 10:49:56 Bought 150 TPNRF @ 24.98 -3,753.95
03/08/2019 10:00:38 Bought 100 GLP PRA @ 24.925 -2,492.50
03/08/2019 10:00:38 Bought 100 GLP PRA @ 24.9251 -2,499.46
03/08/2019 09:59:26 Bought 200 NGL PRB @ 23.9422 -4,795.39
03/07/2019 13:45:07 Sold 89 IBM @ 135.99 12,095.99
03/04/2019 12:55:33 Bought 200 NGL PRB @ 23.8901 -4,784.97
03/04/2019 12:50:22 Sold 99 WHR @ 141.53 14,004.33
Dividends:
04/01/2019 06:27:38 Qualified Dividend LADR 178.36
04/01/2019 06:27:04 Ordinary Dividend CBLpD 46.09
03/29/2019 13:06:26 QUALIFIED DIVIDEND (SFL) 105.00
03/29/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
03/29/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
03/29/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
03/29/2019 00:00:01 QUALIFIED DIVIDEND (NEWT) 160.00
03/22/2019 00:00:01 QUALIFIED DIVIDEND (HRS) 62.34
03/20/2019 00:00:01 QUALIFIED DIVIDEND (D) 31.20
03/20/2019 00:00:01 ORDINARY DIVIDEND (ABR) 204.50
03/18/2019 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00
03/15/2019 16:07:37 PARTNERSHIP DISTRIBUTION (GLOP PRC) 141.66
03/15/2019 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
03/15/2019 00:00:01 QUALIFIED DIVIDEND (WHR) 113.85
03/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
03/15/2019 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
03/15/2019 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 157.50
03/15/2019 00:00:01 ORDINARY DIVIDEND (PEI) 42.00
03/14/2019 00:00:01 QUALIFIED DIVIDEND (RMD) 12.58
03/11/2019 13:50:43 QUALIFIED DIVIDEND (MPC) 58.83
03/11/2019 00:00:01 QUALIFIED DIVIDEND (IBM) 139.73
03/01/2019 02:10:32 QUALIFIED DIVIDEND (CE)28.62
Holdings: |
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
$ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.47 10,653.75 09/16/16 10,218.43 9.08 435.32 877.50 8.2%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 6.01 3,606.00 08/10/17 3,747.34 6.25 (141.34) 360.00 10.0%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.80 5,160.00 12/13/18 4,986.87 24.93 173.13 400.00 7.8%
ALEAFIA HEALTH INC COM
ALEAF 1,720 1.42 2,442.40 01/22/19 2,651.65 1.54 (209.25) - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.59 4,636.00 10/05/16 4,985.54 12.46 (349.54) 335.60 7.2%
APPLE INC COM
AAPL 148 189.95 28,112.60 10/29/18 27,464.49 185.57 648.11 432.16 1.5%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.97 9,823.67 07/27/18 8,411.85 11.11 1,411.82 901.32 9.2%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 23.16 6,948.00 07/30/18 7,242.95 24.14 (294.95) 553.20 8.0%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.58 3,987.00 04/20/16 3,743.80 24.96 243.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.3194 5,063.88 11/28/18 4,565.23 22.83 498.65 412.40 8.1%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.1762 3,776.43 07/31/18 3,798.16 25.32 (21.73) 318.75 8.4%
CAPITAL PRODUCT PARTNERS L P 1:7 R/S 3/28/19 Y11082206
Y11082107 900 2.29 2,061.00 - - - - 162.00 7.9%
CBL & ASSOCIATES PROP INC DEP SHS REP 1/10 7.375% PRF
CBL PRD 100 9.71 971.00 06/08/16 2,484.85 24.85 (1,513.85) 184.40 19.0%
CELANESE CORP COM
CE 53 98.61 5,226.33 12/17/18 4,852.15 91.55 374.18 114.48 2.2%
CITY OFFICE REIT INC COM
CIO 200 11.31 2,262.00 04/07/16 2,259.55 11.30 2.45 188.00 8.3%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.02 2,176.74 06/08/16 2,138.56 24.58 38.18 179.48 8.2%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 22.38 4,476.00 11/30/18 3,910.95 19.55 565.05 393.80 8.8%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 24.96 2,496.00 11/01/18 2,426.47 24.26 69.53 184.40 7.4%
CVS HEALTH CORPORATION COM
CVS 35 53.93 1,887.55 02/27/19 2,075.45 59.30 (187.90) 70.00 3.7%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.33 4,866.00 07/27/18 5,062.95 25.31 (196.95) 393.80 8.1%
DIAMOND S SHIPPING INC COM
DSSI 88 10.40 915.20 03/28/19 945.35 10.71 (30.15) - -
DOMINION ENERGY INC COM
D 34 76.66 2,606.44 01/14/19 2,345.60 68.99 260.84 124.78 4.8%
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
DLNG PRA 100 19.5527 1,955.27 05/03/16 2,197.00 21.97 (241.73) 225.00 11.5%
ENPHASE ENERGY INC COM
ENPH 3,140 9.23 28,982.20 11/14/17 18,497.41 5.89 10,484.79 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 25.70 6,425.00 12/13/18 6,276.10 25.10 148.90 539.00 8.4%
FEDEX CORP COM
FDX 50 181.41 9,070.50 02/22/19 9,002.07 180.04 68.43 130.00 1.4%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.16 8,932.00 03/01/17 9,800.73 6.76 (868.73) 1,015.00 11.4%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.01 4,802.00 11/14/18 4,926.95 24.63 (124.95) 425.00 8.9%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.64 320.00 11/07/18 416.95 0.83 (96.95) - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 25.2061 5,041.22 03/08/19 4,991.96 24.96 49.26 487.60 9.7%
HARRIS CORP COM
HRS 91 159.71 14,533.61 12/04/18 12,875.12 141.48 1,658.49 249.34 1.7%
IRON MOUNTAIN INC COM
IRM 271 35.46 9,609.66 01/12/18 9,227.93 34.05 381.73 662.32 6.9%
LADDER CAPITAL CORP CL A
LADR 524.586 17.02 8,928.45 08/02/18 8,808.59 16.79 119.86 713.44 8.0%
MARATHON PETROLEUM CORP COM
MPC 131 59.85 7,840.35 02/04/19 8,620.52 65.81 (780.17) 277.72 3.5%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 18.51 23,137.50 01/17/06 11,200.00 8.96 11,937.50 1,250.00 5.4%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 19.64 7,856.00 07/31/18 8,399.46 21.00 (543.46) 720.00 9.2%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 24.02 9,608.00 03/04/19 9,580.36 23.95 27.64 900.00 9.4%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 9.67 11,120.50 11/07/17 11,598.94 10.09 (478.44) 1,150.00 10.3%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 6.29 1,258.00 04/19/18 1,874.38 9.37 (616.38) 168.00 13.4%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 20.75 7,262.50 11/01/18 7,145.59 20.42 116.91 630.00 8.7%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.24 2,524.00 06/30/17 2,491.95 24.92 32.05 200.00 7.9%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 33.68 10,743.92 01/03/14 8,695.48 27.26 2,048.44 650.76 6.1%
RESMED INC COM
RMD 34 103.97 3,534.98 01/31/19 3,231.43 95.04 303.55 50.32 1.4%
SABRA HEALTH CARE REIT INC COM
SBRA 600 19.47 11,682.00 07/27/18 12,610.67 21.02 (928.67) 1,080.00 9.2%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.34 3,702.00 07/05/16 4,238.73 14.13 (536.73) 420.00 11.3%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 100 24.97 2,497.00 11/05/18 2,502.45 25.02 (5.45) 196.90 7.9%
SYNNEX CORP COM
SNX 135 95.39 12,877.65 10/18/18 10,551.91 78.16 2,325.74 202.50 1.6%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 25.95 3,892.50 03/14/19 3,753.95 25.03 138.55 318.75 8.2%
WORKHORSE GROUP INC COM
WKHS 500 0.615 307.50 12/04/18 321.88 0.64 (14.38) - - |
