Monthly update: Currently at the $20,000 annual income goal, and the $20,000 non income for Jan. 2021 withdrawal goal.
Non-income producing shares: $63,090 / 17.8% of portfolio. +$28,615 cash = $91,705, 25.9% non income producing.
Object is to have $20k available for withdrawal without selling any income stocks.
End of month holdings non income:
DSSI 88 from CPLP spin off
ENPH 3300
HROW 300
LIQT 250
NBEV 1200
SUNW 1000
VEND 500
WKHS 350
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
April Total ….$341,865.68.... $333,026.02.. $8,839.66...… 2.7%... $18,919.59..... 5.5%
May Total.... $354,183.67.... $341,865.68.. $12,317.99... 3.6%... $20,449.75..... 5.8%
YOC: 11.45% = $20,449 / $178,518
Income CAGR: 6.79% = $10,844 / $20,449 / 9.66 years.
Income growth 2019 = $18,938 / $20,449 +7.8%
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 / $20,449 +2.2%
Since Jan. 1, 2019:
S+P 500 2507 to 2752 =........ +9.77%
My IRA $278,537 to $354,183 = +27.15%
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 =...... +196.4%
My IRA $178,517 to $354,183...... +98.4%
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 May. 2019 $20,449
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: $8,427
Trades:
05/08/2019 09:55:14 Bought 30 MPC @ 57.1 -1,719.95
05/08/2019 11:58:45 Sold 148 AAPL @ 203.73 30,144.45
05/08/2019 12:00:00 Bought 1000 ENPH @ 13.59 -13,596.95
05/08/2019 12:29:38 Bought 100 D @ 74.185 -7,425.45
05/08/2019 12:31:05 Bought 100 VLO @ 82.465 -8,253.45
05/08/2019 15:34:41 Sold 1000 ENPH @ 14.07 14,062.64
05/08/2019 17:27:36 Sold 150 WKHS @ 2.92 431.02
05/09/2019 09:50:23 Bought 1000 ENPH @ 13.59 -13,596.95
05/09/2019 10:30:02 Sold 135 SNX @ 102.64 13,849.14
05/09/2019 10:30:46 Bought 1000 ENPH @ 13.4797 -13,486.65
05/09/2019 10:54:43 Sold 91 HRS @ 178.205 16,209.36
05/09/2019 10:57:41 Bought 1000 ENPH @ 13.2799 -13,286.85
05/09/2019 15:58:27 Sold 1000 ENPH @ 13.555 13,547.65
05/09/2019 16:48:55 Sold 7 ENPH @ 13.7 88.95
05/10/2019 12:58:56 Sold 993 ENPH @ 13.94 13,835.06
05/10/2019 13:18:57 Sold 1000 ENPH @ 14.05 14,042.64
05/13/2019 09:52:55 Bought 1000 ENPH @ 13.56 -13,566.95
05/13/2019 10:05:32 Bought 1000 ENPH @ 13.39 -13,396.95
05/13/2019 11:06:58 Bought 200 FDEU @ 13.709 -2,748.75
05/13/2019 11:06:58 Bought 200 FDEU @ 13.7 -2,740.00
05/13/2019 12:55:48 Bought 1000 ENPH @ 13.29 -13,296.95
05/13/2019 14:25:59 Sold 1000 ENPH @ 13.61 13,602.65
05/13/2019 14:54:23 Sold 1000 ENPH @ 13.71 13,702.65
05/14/2019 09:40:17 Sold 50 FDX @ 171.5398 8,569.85
05/14/2019 09:43:29 Bought 200 TWO PRD @ 24.9994 -5,006.83
05/14/2019 09:51:17 Bought 200 UMH PRC @ 24.59 -4,924.95
05/14/2019 09:53:31 Bought 200 HT PRD @ 23.475 -4,701.95
05/14/2019 09:55:41 Sold 53 CE @ 99.56 5,269.61
05/14/2019 10:01:25 Sold 1000 ENPH @ 13.91 13,902.64
05/14/2019 10:45:00 Sold 34 RMD @ 112.0922 3,804.10
05/14/2019 11:07:14 Bought 300 HROW @ 5.155 -1,553.45
05/15/2019 13:52:51 Bought 500 SUNW @ 0.95 -481.95
05/16/2019 09:34:05 Bought 300 NBEV @ 5.11 -1,539.95
05/17/2019 10:26:23 Bought 100 ENPH @ 14.48 -1,454.95
05/17/2019 10:59:31 Bought 500 SUNW @ 0.83 -421.95
05/17/2019 11:24:57 Bought 500 NBEV @ 5.1699 -2,591.90
05/20/2019 09:53:13 Bought 900 ENPH @ 14.35 -12,921.95
05/20/2019 10:02:39 Bought 1000 ENPH @ 14.21 -14,216.95
05/20/2019 10:07:46 Bought 700 ENPH @ 14.06 -9,848.95
05/20/2019 13:23:20 Sold 100 DLNG PRA @ 17.4494 1,737.94
05/20/2019 13:23:52 Sold 100 CBL PRD @ 9.79 972.02
05/20/2019 13:49:22 Sold 700 ENPH @ 14.46 10,114.76
05/20/2019 14:40:38 Bought 250 LIQT @ 9.7698 -2,449.40
05/20/2019 14:42:07 Sold 1000 ENPH @ 14.45 14,442.63
05/20/2019 14:48:06 Bought 100 LTSF @ 24.225 -2,429.45
05/20/2019 14:48:52 Bought 100 VLO @ 82.34 -8,240.95
05/21/2019 15:31:07 Sold 500 ENPH @ 14.91 7,447.84
05/22/2019 10:12:42 Bought 200 NBEV @ 5.525 -1,111.95
05/22/2019 13:06:20 Bought 100 BYND @ 79.7 -7,976.95
05/22/2019 13:23:01 Sold 500 ENPH @ 15.07 7,527.83
05/22/2019 15:54:33 Bought 100 BYND @ 77.02 -7,708.95
05/22/2019 15:55:10 Bought 200 FGB @ 6.19 -1,244.95
05/23/2019 10:24:42 Sold 100 BYND @ 80.16 8,008.87
05/23/2019 11:01:29 Bought 200 NBEV @ 5.3752 -1,081.99
05/23/2019 12:24:06 Bought 685 ENPH @ 14.58 -9,994.25
05/24/2019 11:50:57 Sold 685 ENPH @ 15.3 10,473.25
05/28/2019 14:09:08 Sold 100 BYND @ 87.27 8,719.86
05/30/2019 09:41:06 Bought 500 ENPH @ 15.5393 -7,776.60
05/30/2019 10:07:09 Bought 1000 ENPH @ 15.5399 -15,546.85
05/30/2019 10:10:18 Bought 296 ENPH @ 15.49 -4,591.99
05/30/2019 10:20:55 Sold 134 D @ 75.3904 10,095.13
05/30/2019 10:23:15 Bought 600 ENPH @ 15.2196 -9,138.71
05/30/2019 10:43:40 Sold 200 VLO @ 73.4037 14,673.47
05/30/2019 10:44:12 Bought 1000 ENPH @ 15.0499 -15,056.85
05/30/2019 15:31:49 Sold 1600 ENPH @ 15.75 25,192.34
05/31/2019 09:33:31 Bought 800 ENPH @ 15.2499 -12,206.87
05/31/2019 09:37:53 Bought 800 ENPH @ 14.9897 -11,998.71
Dividends:
05/03/2019 00:00:01 QUALIFIED DIVIDEND (CVS) 35.00
05/09/2019 00:00:01 QUALIFIED DIVIDEND (CE) 32.86
05/13/2019 11:28:34 QUALIFIED DIVIDEND (DLNG PRA) 56.25
05/15/2019 00:00:01 QUALIFIED DIVIDEND (CLNY PRB) 44.86
05/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA) 121.88
05/15/2019 00:00:01 ORDINARY DIVIDEND (JMF) 287.50
05/15/2019 12:01:25 QUALIFIED DIVIDEND (CPLP) 40.64
05/17/2019 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
05/31/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
05/31/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
05/31/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
05/31/2019 00:00:01 ORDINARY DIVIDEND (ABR) 212.08
05/31/2019 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09
05/31/2019 00:00:01 ORDINARY DIVIDEND (FGB) 253.75
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 8.88 9,990.00 09/16/16 10,218.43 9.08 (228.43) 877.50 8.8%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.93 3,558.00 08/10/17 3,747.34 6.25 (189.34) 360.00 10.1%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 26.05 5,210.00 12/13/18 4,986.87 24.93 223.13 400.00 7.7%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.51 4,604.00 10/05/16 4,985.54 12.46 (381.54) 314.40 6.8%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.31 9,323.78 07/27/18 8,411.85 11.11 911.93 810.43 8.7%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 23.71 7,113.00 07/30/18 7,242.95 24.14 (129.95) 553.20 7.8%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.53 3,979.50 04/20/16 3,743.80 24.96 235.70 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.3153 5,063.06 11/28/18 4,565.23 22.83 497.83 412.40 8.1%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.32 3,798.00 07/31/18 3,798.16 25.32 (0.16) 318.75 8.4%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.08 1,300.32 03/03/16 2,435.00 18.88 (1,134.68) 162.54 12.5%
CITY OFFICE REIT INC COM
CIO 200 11.79 2,358.00 04/07/16 2,259.55 11.30 98.45 188.00 8.0%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 24.19 2,104.53 06/08/16 2,138.56 24.58 (34.03) 179.48 8.5%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 22.19 4,438.00 11/30/18 3,910.95 19.55 527.05 393.80 8.9%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.29 2,529.00 11/01/18 2,426.47 24.26 102.53 184.40 7.3%
CVS HEALTH CORPORATION COM
CVS 70 52.37 3,665.90 02/27/19 3,899.95 55.71 (234.05) 140.00 3.8%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 23.95 4,790.00 07/27/18 5,062.95 25.31 (272.95) 393.80 8.2%
DIAMOND S SHIPPING INC COM
DSSI 88 12.15 1,069.20 03/28/19 902.00 10.25 167.20 - -
DOMINION ENERGY INC COM
D 134 75.18 10,074.12 01/14/19 9,771.05 72.92 303.07 491.78 4.9%
ENPHASE ENERGY INC COM
ENPH 3,300 15.17 50,061.00 11/14/17 20,450.39 6.20 29,610.61 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 25.99 6,497.50 12/13/18 6,276.10 25.10 221.40 539.00 8.3%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 13.13 5,252.00 05/13/19 5,488.75 13.72 (236.75) 580.80 11.1%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.05 9,982.50 03/01/17 11,045.68 6.69 (1,063.18) 1,155.00 11.6%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.33 4,866.00 11/14/18 4,926.95 24.63 (60.95) 425.00 8.7%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.62 310.00 11/07/18 416.95 0.83 (106.95) - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 25.65 5,130.00 03/08/19 4,991.96 24.96 138.04 487.60 9.5%
HARROW HEALTH INC COM
HROW 300 6.07 1,821.00 05/14/19 1,553.45 5.18 267.55 - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.20 4,840.00 05/14/19 4,701.95 23.51 138.05 325.00 6.7%
IRON MOUNTAIN INC COM
IRM 271 30.65 8,306.15 01/12/18 9,227.93 34.05 (921.78) 662.32 8.0%
LADDER CAPITAL CORP CL A
LADR 524.586 15.90 8,340.92 08/02/18 8,808.59 16.79 (467.67) 713.44 8.6%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 24.30 2,430.00 05/20/19 2,429.45 24.29 0.55 175.00 7.2%
LIQTECH INTERNATIONAL INC COM
LIQT 250 9.70 2,425.00 05/20/19 2,449.40 9.80 (24.40) - -
MARATHON PETROLEUM CORP COM
MPC 251 45.99 11,543.49 02/04/19 15,849.96 63.15 (4,306.47) 532.12 4.6%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 17.78 22,225.00 01/17/06 11,200.00 8.96 11,025.00 1,250.00 5.6%
NEW AGE BEVERAGES CORPORATION COM
NBEV 1,200 5.06 6,072.00 05/16/19 6,325.79 5.27 (253.79) - -
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 21.09 8,436.00 07/31/18 8,399.46 21.00 36.54 736.00 8.7%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 23.26 9,304.00 03/04/19 9,580.36 23.95 (276.36) 900.00 9.7%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 8.90 10,235.00 11/07/17 11,598.94 10.09 (1,363.94) 1,150.00 11.2%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 6.41 1,282.00 04/19/18 1,874.38 9.37 (592.38) 168.00 13.1%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 21.71 7,598.50 11/01/18 7,145.59 20.42 452.91 630.00 8.3%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.44 2,544.00 06/30/17 2,491.95 24.92 52.05 200.00 7.9%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 33.89 10,810.91 01/03/14 8,695.48 27.26 2,115.43 650.76 6.0%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.38 3,714.00 07/05/16 4,238.73 14.13 (524.73) 420.00 11.3%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.579 5,755.28 11/05/18 5,631.31 25.03 123.97 443.03 7.7%
SUNWORKS INC COM
SUNW 1,000 0.8255 825.50 05/15/19 903.90 0.90 (78.40) - -
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 26.20 3,930.00 03/14/19 3,753.95 25.03 176.05 318.75 8.1%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.08 5,016.00 05/14/19 5,006.83 25.03 9.17 387.60 7.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 24.89 4,978.00 05/14/19 4,924.95 24.62 53.05 337.60 6.8%
VALERO ENERGY CORP COM
VLO 200 70.40 14,080.00 05/08/19 16,494.40 82.47 (2,414.40) 720.00 5.1%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 49.34 1,480.20 04/02/19 1,683.50 56.12 (203.30) 52.80 3.6%
WORKHORSE GROUP INC COM
WKHS 350 1.45 507.50 12/04/18 225.32 0.64 282.18 - - |
