| | Monthly update:
Non-income producing shares: $121,132 / 29.2% of portfolio. Cash +$5,022 = $126,813, 30.6% 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
July Total....$410,444.69.... $383,340.83.. $27,103.86... 7.1% ….$21,892.75.... 5.3
Aug. Total... $414,118.28.... $410,444.69.... $3,673.59... 0.9%..... $22,297.25.... 5.4%
YOC: 12.49% = $22,297 / $178,518
Income CAGR: 7.74% = $10,844 / $21,892 / 9.59 years.
Income growth 2019 = $18,938 / $22,297 +17.7%
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 / $22,297 +11.48%
Since Jan. 1, 2019:
S+P 500 2507 to 2926 =….......+16.71%
My IRA $278,537 to $414,118 = +48.67%
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 =.....+204.91%
My IRA $178,517 to $414,118......+148.67%
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 Aug. 2019 $22,297
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: $13,250
Trades:
08/01/2019 10:03:40 Sold 900 CFMS @ 1.7503 1,568.18
08/01/2019 10:29:17 Bought 1000 WKHS @ 4.7097 -4,716.65
08/01/2019 13:53:35 Bought 1000 CVRS @ 2.3799 -2,386.85
08/01/2019 14:21:11 Bought 600 WKHS @ 4.21 -2,532.95
08/08/2019 09:15:34 Sold 3900 CVRS @ 4.25 16,567.25
08/08/2019 14:36:27 Bought 1000 WKHS @ 3.4698 -3,476.75
08/09/2019 11:17:15 Bought 200 NRZEP @ 24.99 -5,004.95
08/09/2019 12:21:43 Bought 250 CHMA @ 5.03 -1,264.45
08/09/2019 12:22:52 Bought 200 TLRA @ 7.365 -1,479.95
08/09/2019 12:25:14 Bought 200 HROW @ 7.1624 -1,439.43
08/12/2019 11:18:34 Bought 50 D @ 74.0159 -3,707.75
08/19/2019 13:18:57 Sold 120 D @ 78.03 9,356.45
08/19/2019 13:33:13 Bought 200 LIQT @ 6.4899 -1,304.93
08/20/2019 11:46:09 Sold 300 ENPH @ 34.0762 10,215.66
08/20/2019 11:51:22 Sold 300 ENPH @ 34.0969 10,221.87
08/22/2019 10:05:05 Bought 300 ENPH @ 33.96 -10,194.95
08/22/2019 10:33:45 Bought 1000 WKHS @ 4.04 -4,046.95
08/22/2019 10:38:19 Bought 300 ENPH @ 33.385 -10,022.45
08/22/2019 10:58:04 Bought 500 HROW @ 5.2525 -2,633.20
08/22/2019 14:35:48 Sold 1000 WKHS @ 4.19 4,182.84
08/22/2019 14:48:38 Sold 300 ENPH @ 34.0393 10,204.59
08/23/2019 12:43:26 Bought 250 LIQT @ 5.773 -1,450.20
08/23/2019 13:27:13 Bought 150 NEO @ 24.476 -3,678.35
08/27/2019 13:11:35 Bought 1500 NBEV @ 2.9901 -4,492.10
08/29/2019 10:32:27 Bought 250 ENPH @ 31.19 -7,804.45
08/29/2019 12:51:45 Sold 3800 NBEV @ 3.0713 11,663.30
08/29/2019 13:05:02 Bought 250 ENPH @ 30.1234 -7,537.80
Dividends:
08/02/2019 00:00:01 QUALIFIED DIVIDEND (CVS) 35.00
08/15/2019 00:00:01 QUALIFIED DIVIDEND (CLNY PRB) 44.86
08/15/2019 00:00:01 QUALIFIED DIVIDEND (ETP PRE) 116.11
08/15/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
08/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA) 121.88
08/15/2019 00:00:01 ORDINARY DIVIDEND (JMF) 287.50
08/15/2019 11:49:20 QUALIFIED DIVIDEND (CPLP) 40.64
08/16/2019 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
08/20/2019 00:00:01 QUALIFIED DIVIDEND (CDR PRC) 81.25
08/27/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
08/27/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
08/30/2019 00:00:01 ORDINARY DIVIDEND (UTG) 57.42
08/30/2019 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09
08/30/2019 00:00:01 ORDINARY DIVIDEND (FGB) 288.75
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.34 10,507.50 09/16/16 10,218.43 9.08 289.07 877.50 8.4%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.04 3,624.00 08/10/17 3,747.34 6.25 (123.34) 288.00 7.9%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 26.02 5,204.00 12/13/18 4,986.87 24.93 217.13 400.00 7.7%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.66 4,664.00 10/05/16 4,985.54 12.46 (321.54) 314.40 6.7%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.55 9,505.56 07/27/18 8,411.85 11.11 1,093.71 840.73 8.8%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 20.72 6,216.00 07/30/18 7,242.95 24.14 (1,026.95) 553.20 8.9%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.72 4,008.00 04/20/16 3,743.80 24.96 264.20 309.45 7.7%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.9581 5,191.62 11/28/18 4,565.23 22.83 626.39 412.40 7.9%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.53 3,979.50 07/31/18 3,798.16 25.32 181.34 318.75 8.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.53 1,358.37 03/03/16 2,435.00 18.88 (1,076.63) 162.54 12.0%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 22.23 4,446.00 06/11/19 4,509.07 22.55 (63.07) 325.00 7.3%
CHIASMA INC COM
CHMA 1,750 5.18 9,065.00 07/26/19 9,584.29 5.48 (519.29) - -
CITY OFFICE REIT INC COM
CIO 200 13.54 2,708.00 04/07/16 2,259.55 11.30 448.45 188.00 6.9%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 24.68 2,147.16 06/08/16 2,138.56 24.58 8.60 179.48 8.4%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 24.64 4,928.00 11/30/18 3,910.95 19.55 1,017.05 393.80 8.0%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 26.39 2,639.00 11/01/18 2,426.47 24.26 212.53 184.40 7.0%
CVS HEALTH CORPORATION COM
CVS 70 60.92 4,264.40 02/27/19 3,899.95 55.71 364.45 140.00 3.3%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.03 4,806.00 07/27/18 5,062.95 25.31 (256.95) 393.80 8.2%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 24.98 4,996.00 06/11/19 4,912.95 24.56 83.05 380.00 7.6%
ENPHASE ENERGY INC COM
ENPH 1,400 29.67 41,538.00 11/14/17 13,390.59 9.56 28,147.41 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.28 6,570.00 12/13/18 6,276.10 25.10 293.90 539.00 8.2%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 13.11 5,244.00 05/13/19 5,488.75 13.72 (244.75) 580.80 11.1%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 5.88 9,702.00 03/01/17 11,045.68 6.69 (1,343.68) 1,155.00 11.9%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.19 4,838.00 11/14/18 4,926.95 24.63 (88.95) 425.00 8.8%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.00 5,200.00 03/08/19 4,991.96 24.96 208.04 487.60 9.4%
HARROW HEALTH INC COM
HROW 1,375 5.35 7,356.25 05/14/19 8,105.79 5.90 (749.54) - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.75 4,950.00 05/14/19 4,701.95 23.51 248.05 325.00 6.6%
INTELLICHECK INC COM
IDN 500 4.85 2,425.00 06/11/19 2,683.90 5.37 (258.90) - -
IRON MOUNTAIN INC COM
IRM 621 31.85 19,778.85 01/12/18 19,669.62 31.67 109.23 1,517.72 7.7%
KONTOOR BRANDS INC COM
KTB 150 34.24 5,136.00 06/19/19 4,133.45 27.56 1,002.55 336.00 6.5%
LADDER CAPITAL CORP CL A
LADR 524.586 16.78 8,802.55 08/02/18 8,808.59 16.79 (6.04) 713.44 8.1%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 24.9923 2,499.23 05/20/19 2,429.45 24.29 69.78 175.00 7.0%
LIQTECH INTERNATIONAL INC COM
LIQT 1,200 6.77 8,124.00 05/20/19 9,794.05 8.16 (1,670.05) - -
MARATHON PETROLEUM CORP COM
MPC 401 49.21 19,733.21 02/04/19 23,051.77 57.49 (3,318.56) 850.12 4.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 18.59 23,237.50 01/17/06 11,200.00 8.96 12,037.50 1,300.00 5.6%
NEOGENOMICS INC COM
NEO 150 24.98 3,747.00 08/23/19 3,678.35 24.52 68.65 - -
NEW AGE BEVERAGES CORPORATION COM
NBEV 3,800 3.04 11,552.00 05/16/19 15,904.11 4.19 (4,352.11) - -
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 25.08 5,016.00 08/09/19 5,004.95 25.02 11.05 356.20 7.1%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 22.81 9,124.00 07/31/18 8,399.46 21.00 724.54 776.00 8.5%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 25.20 10,080.00 06/27/19 9,998.95 25.00 81.05 900.00 8.9%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 8.35 9,602.50 11/07/17 11,598.94 10.09 (1,996.44) 1,150.00 12.0%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.14 1,028.00 04/19/18 1,874.38 9.37 (846.38) 168.00 16.3%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 18.61 6,513.50 11/01/18 7,145.59 20.42 (632.09) 630.00 9.7%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.79 2,579.00 06/30/17 2,491.95 24.92 87.05 200.00 7.8%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 36.63 11,684.97 01/03/14 8,695.48 27.26 2,989.49 689.04 5.9%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.07 4,221.00 07/05/16 4,238.73 14.13 (17.73) 420.00 10.0%
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 257 2.49 639.93 05/15/19 1,492.53 5.80 (852.60) - -
TELARIA INC COM
TLRA 700 9.98 6,986.00 06/18/19 5,591.53 7.99 1,394.47 - -
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 27.3045 4,095.68 03/14/19 3,753.95 25.03 341.73 318.75 7.8%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 27.14 5,428.00 06/18/19 4,992.95 24.96 435.05 400.00 7.4%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.5126 5,102.52 05/14/19 5,006.83 25.03 95.69 387.60 7.6%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 26.10 5,220.00 05/14/19 4,924.95 24.62 295.05 337.60 6.5%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 51.19 1,535.70 04/02/19 1,683.50 56.12 (147.80) 54.90 3.6%
WORKHORSE GROUP INC COM
WKHS 6,275 4.21 26,417.75 12/04/18 21,937.95 3.50 4,479.80 - -
Non income stocks this statement:
1750 CHMA
1900 ENPH
1375 HROW
500 IDN
1200 LIQT
150 NEO
257 SUNW 1/7 reverse split
1200 TLRA
6275 WKHS |
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