Monthly update:
Added $1500 to each of my grandsons accounts, bringing deposits to $8250 each of the $30k I am aiming for. Still 14 months from tapping this account.
Non-income producing shares: $84,934 / 20.9% of portfolio. Cash +$232 = $85,168, 21% 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
Sept. Total.. $404,256.14.... $414,118.28... ($9,862.14)..(2.4)%.... $22,477.25.... 5.6%
Oct. Total... $405,574.51.... $404,256.14.... $1,318.37... 0.3%..... $23,922.88.... 5.9%
YOC: 13.4% = $23,922 / $178,518
Income CAGR: 9.95% = $10,844 / $23,922 / 9.84 years.
Income growth 2019 = $18,938 / $23,922 +26.3%
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 / $23,922 +19.61%
Since Jan. 1, 2019:
S+P 500 2507 to 3063 =….......+22.17%
My IRA $278,537 to $405,574 = +45.6%
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 =.....+221%
My IRA $178,517 to $405,574......+127%
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 Oct. 2019 $23,922
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: $17,551
Trades:
10/30/2019 13:27:07 Bought 200 ENPH @ 18.7 -3,740.00 --
10/30/2019 12:02:03 Bought 200 ENPH @ 19.1924 -3,838.48
10/30/2019 11:58:28 Sold 1750 CHMA @ 5.1647 9,037.83
10/30/2019 10:10:51 Bought 69 ENPH @ 18.75 -1,293.75
10/30/2019 10:02:07 Bought 100 ENPH @ 18.9255 -1,892.55
10/30/2019 09:49:41 Bought 100 ENPH @ 19.4 -1,940.00
10/30/2019 09:47:25 Sold 200 NGL PRB @ 25.1298 5,025.84
10/30/2019 09:42:40 Bought 30 ENPH @ 20.0336 -601.01
10/30/2019 09:40:18 Bought 100 ENPH @ 20.62 -2,062.00
10/30/2019 09:39:36 Bought 100 ENPH @ 21 -2,100.00
10/30/2019 09:36:23 Sold 70 CVS @ 66.3056 4,641.28
10/29/2019 16:29:34 Bought 43 ENPH @ 21.5 -924.50
10/29/2019 15:10:27 Bought 200 RADA @ 5.1684 -1,033.68
10/29/2019 14:53:28 Bought 200 HROW @ 5.03 -1,006.00
10/29/2019 14:30:44 Bought 300 HROW @ 5.09 -1,527.00--
10/25/2019 13:20:51 Sold 100 ENPH @ 24.29 2,428.94
10/25/2019 12:40:56 Bought 200 NGL PRB @ 25.0405 -5,008.10
10/25/2019 12:21:32 Sold 2000 WKHS @ 3.29 6,579.62
10/25/2019 11:39:43 Sold 100 ENPH @ 23.18 2,317.94
10/25/2019 09:45:35 Bought 100 ENPH @ 22.1729 -2,217.29
10/23/2019 12:59:20 Bought 100 ENPH @ 23.79 -2,379.00-
10/23/2019 11:27:02 Sold 200 ENPH @ 24.8 4,959.88
10/22/2019 12:34:14 Bought 200 ENPH @ 23.3 -4,660.00
10/22/2019 12:30:09 Sold 200 NGL PRB @ 24.8 4,959.88
10/18/2019 10:59:21 Bought 500 GGN @ 4.1384 -2,069.20
10/14/2019 15:58:47 Bought 500 GGN @ 4.296 -2,148.00
10/11/2019 15:58:21 Bought 100 CIO @ 13.26 -1,326.00
10/08/2019 15:45:49 Bought 300 RADA @ 4.895 -1,468.50
10/08/2019 15:33:00 Bought 300 MEET @ 4.39 -1,317.00
10/08/2019 12:16:23 Bought 50 CC @ 12.96 -648.00
10/08/2019 10:47:32 Bought 100 CIO @ 13.7777 -1,377.77
10/02/2019 12:32:56 Bought 1000 WKHS @ 3.2685 -3,275.45
10/02/2019 11:39:23 Bought 300 F @ 8.51 -2,559.95
10/02/2019 10:53:52 Bought 1000 WKHS @ 3.39 -3,396.95
Dividends:
10/31/2019 02:37:53 Ordinary Dividend UTG 57.42
10/30/2019 00:00:01 QUALIFIED DIVIDEND (XAN PRC) 134.77
10/30/2019 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
10/29/2019 11:56:10 ORDINARY DIVIDEND (AGD) 73.13
10/29/2019 11:26:27 QUALIFIED DIVIDEND (AWP) 24.00
10/25/2019 00:00:01 ORDINARY DIVIDEND (CIO) 70.50
10/24/2019 00:00:01 ORDINARY DIVIDEND (GGN) 25.00
10/18/2019 03:00:43 ORDINARY DIVIDEND (AWF) 26.20
10/15/2019 00:00:01 QUALIFIED DIVIDEND (TWO PRD) 96.88
10/15/2019 00:00:01 QUALIFIED DIVIDEND (SOHOO) 110.74
10/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 225.00
10/15/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
10/15/2019 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
10/15/2019 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12
10/15/2019 00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27
10/15/2019 00:00:01 QUALIFIED DIVIDEND (HT PRD) 81.25
10/10/2019 00:00:01 ORDINARY DIVIDEND (MPW) 325.00
10/04/2019 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
10/02/2019 00:00:01 QUALIFIED DIVIDEND (IRM) 379.43
10/01/2019 02:31:48 QUALIFIED DIVIDEND (LADR) 178.36
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.78 11,002.50 09/16/16 10,218.43 9.08 784.07 877.50 8.0%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.46 3,876.00 08/10/17 3,747.34 6.25 128.66 288.00 7.4%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.31 5,062.00 12/13/18 4,986.87 24.93 75.13 400.00 7.9%
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 25.73 5,146.00 09/27/19 4,986.95 24.93 159.05 325.00 6.3%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.97 4,788.00 10/05/16 4,985.54 12.46 (197.54) 314.40 6.6%
ARBOR REALTY TRUST INC COM
ABR 757.415 13.66 10,346.29 07/27/18 8,411.85 11.11 1,934.44 840.73 8.1%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 21.89 6,567.00 07/30/18 7,242.95 24.14 (675.95) 553.20 8.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.47 3,970.50 04/20/16 3,743.80 24.96 226.70 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 26.6736 5,334.72 11/28/18 4,565.23 22.83 769.49 412.40 7.7%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.72 4,008.00 07/31/18 3,798.16 25.32 209.84 318.75 8.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 11.575 1,493.18 03/03/16 2,435.00 18.88 (941.82) 162.54 10.9%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 23.35 4,670.00 06/11/19 4,509.07 22.55 160.93 325.00 7.0%
CHIASMA INC COM
CHMA 1,750 5.24 9,170.00 07/26/19 9,584.29 5.48 (414.29) - -
CITY OFFICE REIT INC COM
CIO 400 13.54 5,416.00 04/07/16 4,963.32 12.41 452.68 376.00 6.9%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.39 2,208.93 06/08/16 2,138.56 24.58 70.37 179.48 8.1%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 24.97 4,994.00 11/30/18 3,910.95 19.55 1,083.05 393.80 7.9%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.85 2,585.00 11/01/18 2,426.47 24.26 158.53 184.40 7.1%
CVS HEALTH CORPORATION COM
CVS 70 66.39 4,647.30 02/27/19 3,899.95 55.71 747.35 140.00 3.0%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.57 4,914.00 07/27/18 5,062.95 25.31 (148.95) 393.80 8.0%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 25.28 5,056.00 06/11/19 4,912.95 24.56 143.05 380.00 7.5%
ENPHASE ENERGY INC COM
ENPH 2,458 19.43 47,758.94 11/14/17 42,050.81 17.11 5,708.13 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.13 6,532.50 12/13/18 6,276.10 25.10 256.40 539.00 8.3%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 14.71 5,884.00 05/13/19 5,488.75 13.72 395.25 580.80 9.9%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.27 10,345.50 03/01/17 11,045.68 6.69 (700.18) 1,155.00 11.2%
FORD MOTOR CO COM
F 300 8.59 2,577.00 10/02/19 2,559.95 8.53 17.05 180.00 7.0%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,000 4.23 4,230.00 10/14/19 4,217.20 4.22 12.80 600.00 14.2%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.79 4,958.00 11/14/18 4,926.95 24.63 31.05 425.00 8.6%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.634 5,326.80 03/08/19 4,991.96 24.96 334.84 487.60 9.2%
HARROW HEALTH INC COM
HROW 1,875 5.00 9,375.00 05/14/19 10,638.79 5.67 (1,263.79) - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.72 4,944.00 05/14/19 4,701.95 23.51 242.05 325.00 6.6%
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 32.80 20,368.80 01/12/18 19,669.62 31.67 699.18 1,536.35 7.5%
KONTOOR BRANDS INC COM
KTB 150 38.00 5,700.00 06/19/19 4,133.45 27.56 1,566.55 336.00 5.9%
LADDER CAPITAL CORP CL A
LADR 524.586 17.27 9,059.60 08/02/18 8,808.59 16.79 251.01 713.44 7.9%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 24.95 2,495.00 05/20/19 2,429.45 24.29 65.55 175.00 7.0%
LIQTECH INTERNATIONAL INC COM
LIQT 1,600 7.24 11,584.00 05/20/19 12,757.43 7.97 (1,173.43) - -
MARATHON PETROLEUM CORP COM
MPC 401 63.95 25,643.95 02/04/19 23,051.77 57.49 2,592.18 850.12 3.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 20.73 25,912.50 01/17/06 11,200.00 8.96 14,712.50 1,300.00 5.0%
MEET GROUP INC COM
MEET 300 4.26 1,278.00 10/08/19 1,317.00 4.39 (39.00) - -
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 25.51 5,102.00 08/09/19 5,004.95 25.02 97.05 356.20 7.0%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 22.03 8,812.00 07/31/18 8,399.46 21.00 412.54 860.00 9.8%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 26.17 10,468.00 06/27/19 10,007.57 25.02 460.43 900.00 8.6%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 7.65 8,797.50 11/07/17 11,598.94 10.09 (2,801.44) 1,150.00 13.1%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.52 1,104.00 04/19/18 1,874.38 9.37 (770.38) 168.00 15.2%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 450 20.37 9,166.50 11/01/18 9,051.29 20.11 115.21 810.00 8.8%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 26.20 2,620.00 06/30/17 2,491.95 24.92 128.05 200.00 7.6%
RADA ELECTRONICS INDUSTRIES COM
RADA 500 5.10 2,550.00 10/08/19 2,502.18 5.00 47.82 - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 37.09 11,831.71 01/03/14 8,695.48 27.26 3,136.23 689.04 5.8%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.47 4,341.00 07/05/16 4,238.73 14.13 102.27 420.00 9.7%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.556 5,750.10 11/05/18 5,631.31 25.03 118.79 443.03 7.7%
SUNWORKS INC COM
SUNW 258 2.09 539.22 05/15/19 1,492.53 5.79 (953.31) - -
THE CHEMOURS COMPANY LLC COM
CC 50 16.41 820.50 10/08/19 648.00 12.96 172.50 50.00 6.1%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 26.97 4,045.50 03/14/19 3,753.95 25.03 291.55 318.75 7.9%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 26.50 5,300.00 06/18/19 4,992.95 24.96 307.05 400.00 7.5%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.501 5,100.20 05/14/19 5,006.83 25.03 93.37 387.60 7.6%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 26.90 5,380.00 05/14/19 4,924.95 24.62 455.05 337.60 6.3%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 54.78 1,643.40 04/02/19 1,683.50 56.12 (40.10) 54.90 3.3%
Non income producing. Actual, not from statement:
ENPH 3437
HROW 1875
IDN 500
LIQT 1600
SUNW 258 |
