Monthly update:
Still 13 months from tapping this account.
Non-income producing shares: $100,694 / 24.3% of portfolio. Cash +$10,690 = $111,384, 26.9% 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
Oct. Total... $405,574.51.... $404,256.14.... $1,318.37... 0.3%..... $23,922.88.... 5.9%
Nov. Total... $413,832.05.... $405,574.51.... $8,257.54... 2.0%..... $22,879.60.... 5.5%
YOC: 12.81% = $22,879 / $178,518
Income CAGR: 7.82% = $10,844 / $22,879 / 9.91 years.
Income growth 2019 = $18,938 / $22,879 +20.8%
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 / $22,879 +14.3%
Since Jan. 1, 2019:
S+P 500 2507 to 3063 =….......+25.28%
My IRA $278,537 to $405,574 = +48.57%
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 =.....+232%
My IRA $178,517 to $405,574......+131%
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 $22,879
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: $18,894
Trades:
11/29/2019 09:58:25 Bought 150 ENPH @ 21.6 -3,240.00
11/27/2019 15:42:58 Sold 100 ENPH @ 22.95 2,294.94?
11/26/2019 14:55:02 Bought 500 RVP @ 1.38 -690.00?
11/25/2019 09:57:50 Sold 300 ENPH @ 20.8398 6,251.77?
11/25/2019 09:56:29 Bought 150 ENPH @ 20.8 -3,120.00?
11/21/2019 15:59:33 Sold 100 ENPH @ 18.83 1,882.95?
11/21/2019 13:15:28 Bought 100 ENPH @ 17.83 -1,783.00?
11/21/2019 13:06:44 Sold 800 LIQT @ 4.7169 3,773.34?
11/21/2019 10:41:44 Sold 800 LIQT @ 4.6431 3,714.30?
11/18/2019 11:00:17 Bought 50 ENPH @ 18.65 -932.50?
11/18/2019 10:35:49 Bought 100 ENPH @ 18.93-1,893.00?
11/15/2019 12:05:33 Sold 150 ENPH @ 19.42 2,912.92?
11/15/2019 10:53:21 Bought 600 RVP @ 1.3894 -833.64?
11/13/2019 10:25:30 Bought 150 ENPH @ 18.5 -2,775.00?
11/11/2019 12:46:48 Bought 500 RADA @ 5.07 -2,535.00?
11/11/2019 10:06:13 Bought 500 RVP @ 1.33 -665.00?
11/07/2019 10:42:30 Sold 100 ENPH @ 18.75 1,874.95?
11/06/2019 09:58:05 Bought 200 MEET @ 4.06 -812.00?
11/04/2019 10:32:10 Bought 100 ENPH @ 17.55 -1,755.00?
11/04/2019 10:28:58 Sold 100 MPC @ 67 6,699.85?
11/01/2019 09:47:28 Bought 80 ENPH @ 18.75 -1,500.00
Dividends:
11/29/2019 00:00:01 ORDINARY DIVIDEND (FGB) 222.75
11/29/2019 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09?
11/29/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13?
11/29/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00?
11/27/2019 00:00:01 ORDINARY DIVIDEND (UTG) 57.42?
11/21/2019 00:00:01 ORDINARY DIVIDEND (GGN) 50.00?
11/20/2019 00:00:01 QUALIFIED DIVIDEND (CDR PRC) 81.25?
11/15/2019 00:00:01 ORDINARY DIVIDEND (JMF) 287.50?
11/15/2019 00:00:01 QUALIFIED DIVIDEND (NRZ PRB) 89.06?
11/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA) 121.88?
11/15/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40?
11/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRE) 95.00?
11/15/2019 00:00:01 QUALIFIED DIVIDEND (CLNY PRB) 44.86?
11/15/2019 00:00:01 ORDINARY DIVIDEND (AWF) 26.20?
11/08/2019 12:21:05 QUALIFIED DIVIDEND (CPLP) 40.64?
11/04/2019 00:00:01 QUALIFIED DIVIDEND (CVS) 35.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 10.02 11,272.50 09/16/16 10,218.43 9.08 1,054.07 877.50 7.8%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.50 3,900.00 08/10/17 3,747.34 6.25 152.66 288.00 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 25.58 5,116.00 09/27/19 4,986.95 24.93 129.05 325.00 6.4%
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 15.16 11,482.41 07/27/18 8,411.85 11.11 3,070.56 863.45 7.5%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 22.13 6,639.00 07/30/18 7,242.95 24.14 (603.95) 553.20 8.3%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.42 3,963.00 04/20/16 3,743.80 24.96 219.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 26.52 5,304.00 11/28/18 4,565.23 22.83 738.77 412.40 7.6%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.2099 3,931.49 07/31/18 3,798.16 25.32 133.33 318.75 8.1%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 11.54 1,488.66 03/03/16 2,435.00 18.88 (946.34) 162.54 10.9%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 23.10 4,620.00 06/11/19 4,509.07 22.55 110.93 325.00 7.0%
CITY OFFICE REIT INC COM
CIO 400 13.43 5,372.00 04/07/16 4,963.32 12.41 408.68 376.00 7.0%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.38 2,208.06 06/08/16 2,138.56 24.58 69.50 179.48 8.1%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 25.30 5,060.00 11/30/18 3,910.95 19.55 1,149.05 393.80 7.8%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.55 2,555.00 11/01/18 2,426.47 24.26 128.53 184.40 7.2%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 22.98 4,596.00 07/27/18 5,062.95 25.31 (466.95) 393.80 8.6%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 24.12 4,824.00 06/11/19 4,912.95 24.56 (88.95) 380.00 7.9%
ENPHASE ENERGY INC COM
ENPH 3,437 21.87 75,167.19 11/14/17 61,018.60 17.75 14,148.59 - -
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 14.79 5,916.00 05/13/19 5,488.75 13.72 427.25 580.80 9.8%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 5.90 9,735.00 03/01/17 11,045.68 6.69 (1,310.68) 891.00 9.2%
FORD MOTOR CO COM
F 300 9.06 2,718.00 10/02/19 2,559.95 8.53 158.05 180.00 6.6%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,000 4.27 4,270.00 10/14/19 4,217.20 4.22 52.80 600.00 14.1%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.40 4,880.00 11/14/18 4,926.95 24.63 (46.95) 425.00 8.7%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 27.148 5,429.60 03/08/19 4,991.96 24.96 437.64 487.60 9.0%
HARROW HEALTH INC COM
HROW 1,875 6.25 11,718.75 05/14/19 10,638.79 5.67 1,079.96 - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.96 4,992.00 05/14/19 4,701.95 23.51 290.05 325.00 6.5%
INTELLICHECK INC COM
IDN 500 6.8089 3,404.45 06/11/19 2,683.90 5.37 720.55 - -
IRON MOUNTAIN INC COM
IRM 621 32.12 19,946.52 01/12/18 19,669.62 31.67 276.90 1,536.35 7.7%
KONTOOR BRANDS INC COM
KTB 150 35.85 5,377.50 06/19/19 4,133.45 27.56 1,244.05 336.00 6.2%
LADDER CAPITAL CORP CL A
LADR 524.586 17.29 9,070.09 08/02/18 8,808.59 16.79 261.50 713.44 7.9%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 20.93 2,093.00 05/20/19 2,429.45 24.29 (336.45) 175.00 8.4%
MARATHON PETROLEUM CORP COM
MPC 301 60.64 18,252.64 02/04/19 18,250.56 60.63 2.08 638.12 3.5%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 20.76 25,950.00 01/17/06 11,200.00 8.96 14,750.00 1,300.00 5.0%
MEET GROUP INC COM
MEET 500 4.84 2,420.00 10/08/19 2,129.00 4.26 291.00 - -
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 25.31 5,062.00 08/09/19 5,004.95 25.02 57.05 356.20 7.0%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 23.37 9,348.00 07/31/18 8,399.46 21.00 948.54 860.00 9.2%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 24.95 4,990.00 06/27/19 4,999.47 25.00 (9.47) 450.00 9.0%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 7.21 8,291.50 11/07/17 11,598.94 10.09 (3,307.44) 1,150.00 13.9%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.76 1,152.00 04/19/18 1,874.38 9.37 (722.38) 168.00 14.6%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 450 21.32 9,594.00 11/01/18 9,051.29 20.11 542.71 810.00 8.4%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.96 2,596.00 06/30/17 2,491.95 24.92 104.05 200.00 7.7%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,000 5.44 5,440.00 10/08/19 5,037.18 5.04 402.82 - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 36.77 11,729.63 01/03/14 8,695.48 27.26 3,034.15 689.04 5.9%
RETRACTABLE TECHNOLOGIES INC COM
RVP 1,600 1.40 2,240.00 11/11/19 2,188.64 1.37 51.36 - -
SFL CORPORATION LTD COM
SFL 300 14.16 4,248.00 07/05/16 4,238.73 14.13 9.27 420.00 9.9%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.66 5,773.50 11/05/18 5,631.31 25.03 142.19 443.03 7.6%
SUNWORKS INC COM
SUNW 258 1.18 304.44 05/15/19 1,492.53 5.79 (1,188.09) - -
THE CHEMOURS COMPANY LLC COM
CC 50 15.79 789.50 10/08/19 648.00 12.96 141.50 50.00 6.3%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 27.40 4,110.00 03/14/19 3,753.95 25.03 356.05 318.75 7.8%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 27.00 5,400.00 06/18/19 4,992.95 24.96 407.05 400.00 7.4%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.4522 5,090.44 05/14/19 5,006.83 25.03 83.61 387.60 7.6%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 25.86 5,172.00 05/14/19 4,924.95 24.62 247.05 337.60 6.5%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 59.60 1,788.00 04/02/19 1,683.50 56.12 104.50 54.90 3.1%
Non income producing. Actual, not from statement:
ENPH 3437
HROW 1875
IDN 500
MEET 500
RADA 1000
RVP 1600
SUNW 258 |
