Monthly update:
Non-income producing shares: $118,615 / 28.89% of portfolio. Cash +$8,198 = $126,813, 30.89% 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
June total....$382,814.18.... $325,567.86.. $57,246.32.. 17.6%... $19,799.25..... 5.2%
July Total.... $410,444.69.... $383,340.83.. $27,103.86... 7.1% ….$21,892.75.... 5.3
YOC: 12.26% = $21,892 / $178,518
Income CAGR: 7.6% = $10,844 / $21,892 / 9.59 years.
Income growth 2019 = $18,938 / $21,892 +15.5%
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 / $21,892 +9%
Since Jan. 1, 2019:
S+P 500 2507 to 2980 =....... +18.87%
My IRA $278,537 to $410,444 = +47.35%
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 =..... +219.44%
My IRA $178,517 to $410,444...... +129.91%
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 July 2019 $21,892
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: $11,959
Trades:
07/31/2019 14:12:16 Sold 300 ENPH @ 28.18 8,446.84
07/30/2019 13:34:56 Bought 70 D @ 74.5869 -5,228.03
07/30/2019 13:09:46 Bought 200 CHMA @ 5.405 -1,081.00
07/30/2019 13:09:46 Bought 300 CHMA @ 5.4099 -1,629.92
07/29/2019 11:53:27 Bought 335 CHMA @ 5.5999 -1,875.97
07/29/2019 11:53:27 Bought 500 CHMA @ 5.6 -2,806.95
07/26/2019 15:42:17 Sold 496 ENPH @ 20.79 10,311.56
07/26/2019 15:42:17 Sold 104 ENPH @ 20.7901 2,155.17
07/26/2019 15:04:04 Bought 165 CHMA @ 5.57 -926.00
07/26/2019 13:01:31 Bought 1000 WKHS @ 3.8599 -3,866.85
07/26/2019 12:56:00 Sold 230 ENPH @ 20.565 4,722.87
07/26/2019 09:50:40 Bought 525 WKHS @ 3.88 -2,043.95
07/26/2019 09:46:59 Sold 88 DSSI @ 11.995 1,048.58
07/26/2019 09:46:29 Sold 2000 KRKNF @ 0.4 792.79
07/26/2019 09:45:48 Sold 500 VEND @ 0.5 242.98
07/23/2019 11:42:14 Bought 230 ENPH @ 19.555 -4,504.60
07/23/2019 10:42:20 Bought 600 ENPH @ 19.7799 -11,874.89
07/19/2019 11:33:23 Bought 800 WKHS @ 3.5396 -2,838.63
07/18/2019 11:36:28 Bought 300 LIQT @ 8.9314 -2,686.37
07/16/2019 11:08:02 Sold 600 ENPH @ 20.4701 12,274.79
07/15/2019 13:29:45 Bought 400 CVRS @ 2.8247 -1,136.83
07/12/2019 14:48:25 Bought 300 CVRS @ 2.915 -874.50
07/12/2019 14:48:25 Bought 200 CVRS @ 2.9199 -590.93
07/11/2019 14:22:03 Bought 150 IRM @ 29.5051 -4,432.72
07/11/2019 12:09:26 Bought 1000 CVRS @ 3.035 -3,041.95
07/11/2019 09:53:49 Bought 300 CVRS @ 3.0084 -909.47
07/11/2019 09:42:35 Bought 200 IRM @ 30.0101 -6,008.97
07/10/2019 10:35:02 Bought 50 CVRS @ 3.135 -156.75
07/10/2019 10:35:02 Bought 250 CVRS @ 3.14 -791.95
07/10/2019 10:30:49 Bought 600 ENPH @ 19.1699 -11,508.89
07/09/2019 10:50:28 Bought 300 CFMS @ 3.7537 -1,133.06
07/09/2019 10:38:14 Bought 400 CVRS @ 3.1698 -1,274.87
07/08/2019 14:10:30 Bought 300 NBEV @ 4.375 -1,319.45
07/05/2019 15:59:10 Bought 300 IDN @ 5.5 -1,656.95
07/05/2019 13:33:23 Sold 1000 ENPH @ 19.52 19,512.53
07/05/2019 11:04:58 Bought 300 CFMS @ 3.675 -1,109.45
07/03/2019 10:22:06 Sold 1290 ENPH @ 19.15 24,695.89
07/02/2019 12:36:09 Bought 175 HROW @ 7.8389 -1,378.76
Dividends:
07/31/2019 01:55:28 ORDINARY DIVIDEND (UTG) 57.42
07/30/2019 00:00:01 QUALIFIED DIVIDEND (XAN PRC) 134.77
07/30/2019 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
07/30/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
07/30/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
07/25/2019 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
07/19/2019 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
07/15/2019 00:00:01 QUALIFIED DIVIDEND (TWO PRD) 96.88
07/15/2019 00:00:01 QUALIFIED DIVIDEND (SOHOO) 110.74
07/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 225.00
07/15/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
07/15/2019 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12
07/15/2019 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
07/15/2019 00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27
07/15/2019 00:00:01 QUALIFIED DIVIDEND (HT PRD) 81.25
07/11/2019 00:00:01 ORDINARY DIVIDEND (MPW) 312.50
07/05/2019 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
07/02/2019 00:00:01 QUALIFIED DIVIDEND (IRM) 165.58
07/01/2019 00:00:01 QUALIFIED DIVIDEND (LADR) 178.36
07/01/2019 00:00:01 INTEREST INCOME - SECURITIES (LTSF) 43.75
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.60 10,800.00 09/16/16 10,218.43 9.08 581.57 877.50 8.1%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.25 3,750.00 08/10/17 3,747.34 6.25 2.66 360.00 9.6%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 26.58 5,316.00 12/13/18 4,986.87 24.93 329.13 400.00 7.5%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 12.02 4,808.00 10/05/16 4,985.54 12.46 (177.54) 314.40 6.5%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.19 9,232.89 07/27/18 8,411.85 11.11 821.04 810.43 8.8%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 19.59 5,877.00 07/30/18 7,242.95 24.14 (1,365.95) 553.20 9.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.69 4,003.50 04/20/16 3,743.80 24.96 259.70 309.45 7.7%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.655 5,131.00 11/28/18 4,565.23 22.83 565.77 412.40 8.0%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.17 3,925.50 07/31/18 3,798.16 25.32 127.34 318.75 8.1%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 11.48 1,480.92 03/03/16 2,435.00 18.88 (954.08) 162.54 11.0%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 22.51 4,502.00 06/11/19 4,509.07 22.55 (7.07) 325.00 7.2%
CHIASMA INC COM
CHMA 1,000 5.49 5,490.00 07/26/19 5,608.92 5.61 (118.92) - -
CITY OFFICE REIT INC COM
CIO 200 12.38 2,476.00 04/07/16 2,259.55 11.30 216.45 188.00 7.6%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.66 2,232.42 06/08/16 2,138.56 24.58 93.86 179.48 8.0%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 24.47 4,894.00 11/30/18 3,910.95 19.55 983.05 393.80 8.0%
CONFORMIS INC COM
CFMS 900 2.76 2,484.00 06/11/19 3,572.46 3.97 (1,088.46) - -
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 26.33 2,633.00 11/01/18 2,426.47 24.26 206.53 184.40 7.0%
CORINDUS VASCULAR ROBOTICS INC COM
CVRS 2,900 2.53 7,337.00 07/09/19 8,777.25 3.03 (1,440.25) - -
CVS HEALTH CORPORATION COM
CVS 70 55.87 3,910.90 02/27/19 3,899.95 55.71 10.95 140.00 3.6%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.86 4,972.00 07/27/18 5,062.95 25.31 (90.95) 393.80 7.9%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 24.87 4,974.00 06/11/19 4,912.95 24.56 61.05 380.00 7.6%
ENPHASE ENERGY INC COM
ENPH 2,000 28.15 56,300.00 11/14/17 16,674.07 8.34 39,625.93 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.00 6,500.00 12/13/18 6,276.10 25.10 223.90 539.00 8.3%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 14.10 5,640.00 05/13/19 5,488.75 13.72 151.25 580.80 10.3%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.3903 10,544.00 03/01/17 11,045.68 6.69 (501.68) 1,155.00 11.0%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.04 4,808.00 11/14/18 4,926.95 24.63 (118.95) 425.00 8.8%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.30 5,260.00 03/08/19 4,991.96 24.96 268.04 487.60 9.3%
HARROW HEALTH INC COM
HROW 675 7.75 5,231.25 05/14/19 4,033.16 5.98 1,198.09 - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.91 4,982.00 05/14/19 4,701.95 23.51 280.05 325.00 6.5%
INTELLICHECK INC COM
IDN 500 5.36 2,680.00 06/11/19 2,683.90 5.37 (3.90) - -
IRON MOUNTAIN INC COM
IRM 621 29.41 18,263.61 01/12/18 19,669.62 31.67 (1,406.01) 1,517.72 8.3%
KONTOOR BRANDS INC COM
KTB 150 29.33 4,399.50 06/19/19 4,133.45 27.56 266.05 336.00 7.6%
LADDER CAPITAL CORP CL A
LADR 524.586 16.83 8,828.78 08/02/18 8,808.59 16.79 20.19 713.44 8.1%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 25.16 2,516.00 05/20/19 2,429.45 24.29 86.55 175.00 7.0%
LIQTECH INTERNATIONAL INC COM
LIQT 750 8.35 6,262.50 05/20/19 7,038.92 9.39 (776.42) - -
MARATHON PETROLEUM CORP COM
MPC 401 56.39 22,612.39 02/04/19 23,051.77 57.49 (439.38) 850.12 3.8%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 17.50 21,875.00 01/17/06 11,200.00 8.96 10,675.00 1,250.00 5.7%
NEW AGE BEVERAGES CORPORATION COM
NBEV 2,300 3.74 8,602.00 05/16/19 11,412.01 4.96 (2,810.01) - -
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 21.56 8,624.00 07/31/18 8,399.46 21.00 224.54 736.00 8.5%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 24.86 9,944.00 06/27/19 9,998.95 25.00 (54.95) 900.00 9.1%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 8.86 10,189.00 11/07/17 11,598.94 10.09 (1,409.94) 1,150.00 11.3%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.98 1,196.00 04/19/18 1,874.38 9.37 (678.38) 168.00 14.0%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 21.89 7,661.50 11/01/18 7,145.59 20.42 515.91 630.00 8.2%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 26.54 2,654.00 06/30/17 2,491.95 24.92 162.05 200.00 7.5%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 36.13 11,525.47 01/03/14 8,695.48 27.26 2,829.99 689.04 6.0%
SHIP FINANCE INTERNATIONAL COM
SFL 300 13.15 3,945.00 07/05/16 4,238.73 14.13 (293.73) 420.00 10.6%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.20 5,670.00 11/05/18 5,631.31 25.03 38.69 443.03 7.8%
SUNWORKS INC COM
SUNW 1,800 0.55 990.00 05/15/19 1,492.53 0.83 (502.53) - -
TELARIA INC COM
TLRA 500 8.10 4,050.00 06/18/19 4,111.58 8.22 (61.58) - -
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 27.12 4,068.00 03/14/19 3,753.95 25.03 314.05 318.75 7.8%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 26.32 5,264.00 06/18/19 4,992.95 24.96 271.05 400.00 7.6%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.39 5,078.00 05/14/19 5,006.83 25.03 71.17 387.60 7.6%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 25.72 5,144.00 05/14/19 4,924.95 24.62 219.05 337.60 6.6%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 54.49 1,634.70 04/02/19 1,683.50 56.12 (48.80) 54.90 3.4%
WORKHORSE GROUP INC COM
WKHS 3,675 5.19 19,073.25 12/04/18 11,211.60 3.05 7,861.65 - -
Non income stocks this statement:
1000 CHMA
900 CFMS
2900 CVRS
2000 ENPH
675 HROW
750 LIQT
2300 NBEV
1800 SUNW
500 TLRA
3675 WKHS |
