Monthly update:
OMG The year we both turn 65. How did that happen?
Boys each got another $1500 for their accounts bringing them up to $9,750 apiece.
Non-income producing shares: $103,683 / 23.88% of portfolio. Cash +$20,316 = $123,999 28.56% 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
Nov. Total... $413,832.05.... $405,574.51.... $8,257.54... 2.0%..... $22,879.60.... 5.5%
Dec. Total... $434,148.78.... $413,832.05... $20,316.73... 4.9%..... $23,120.60.... 5.3%
YOC: 12.95% = $23,120 / $178,518
Income CAGR: 7.86% = $10,844 / $23,120 / 10 years.
Income growth 2019 = $18,938 / $23,120 +22.08%
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 / $23,120 +15.6%
Since Jan. 1, 2019:
S+P 500 2507 to 3231 =….......+28.88%
My IRA $278,537 to $434,148 = +55.86%
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 =.....+246%
My IRA $178,517 to $434,148......+143%
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 Dec. 2019 $23,120
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: $20,914
Trades:
12/31/2019 15:29:25 Sold 100 ENPH @ 26.0577 2,605.71
12/31/2019 15:19:41 Bought 200 CWEN @ 20.0048 -4,000.96
12/31/2019 12:52:56 Bought 300 OESX @ 3.35 -1,005.00
12/31/2019 11:45:33 Bought 300 SVM @ 5.66 -1,698.00
12/31/2019 11:16:52 Bought 300 SILV @ 6.69 -2,007.00
12/31/2019 09:31:47 Bought 100 ENPH @ 24.82 -2,482.00
12/30/2019 14:51:28 Bought 200 SKT @ 14.655 -2,931.00
12/30/2019 14:20:27 Bought 200 CRHM @ 3.36 -672.00
12/30/2019 13:49:39 Bought 200 GGN @ 4.3649 -872.98
12/30/2019 11:34:41 Bought 100 ENPH @ 25.4 -2,540.00
12/30/2019 10:43:29 Bought 100 ENPH @ 25.557 -2,555.70
12/27/2019 13:00:48 Bought 300 SEAC @ 4.06 -1,218.00
12/27/2019 11:06:40 Sold 400 RVP @ 1.48 591.94
12/27/2019 11:06:40 Sold 200 RVP @ 1.4801 295.99
12/27/2019 11:06:40 Sold 400 RVP @ 1.485 593.94
12/26/2019 15:44:41 Bought 100 NSA @ 32.7999 -3,279.99
12/24/2019 09:42:13 Bought 1000 RVP @ 1.36 -1,360.00
12/23/2019 12:48:52 Bought 200 SKT @ 14.57 -2,914.00
12/19/2019 13:44:21 Bought 300 AVXL @ 2.4101 -723.03
12/19/2019 13:08:44 Bought 400 SEAC @ 4.1997 -1,679.88
12/19/2019 12:09:46 Sold 100 ENPH @ 26.49 2,648.94
12/19/2019 10:30:08 Bought 200 ZYXI @ 8.15 -1,630.00
12/18/2019 11:20:34 Sold 100 LTSF @ 20.25 2,024.95
12/18/2019 11:11:52 Bought 100 ENPH @ 24.9179 -2,491.79
12/18/2019 10:52:12 Bought 100 SKY @ 30.42 -3,042.00
12/17/2019 14:46:44 Bought 300 ZYXI @ 8.67 -2,601.00
12/13/2019 10:08:42 Sold 130 ENPH @ 25.49 3,313.61
12/12/2019 12:56:33 Sold 169 ENPH @ 24.99 4,223.20
12/09/2019 09:37:31 Sold 200 ENPH @ 24.49 4,897.88
12/05/2019 13:54:50 Bought 500 RADA @ 4.9999 -2,499.95
12/05/2019 12:19:11 Sold 100 IDN @ 7.4 739.97
12/05/2019 11:51:17 Bought 400 RVP @ 1.3275 -531.00
12/05/2019 11:10:43 Bought 200 ENPH @ 23.12 -4,624.00
12/04/2019 12:48:32 Sold 200 ENPH @ 24.49 4,897.88
12/04/2019 11:41:27 Sold 2000 HROW @ 6.28 12,559.50
12/04/2019 11:38:44 Bought 1000 HROW @ 6.1816 -6,181.60
12/03/2019 11:16:16 Sold 180 ENPH @ 23.6 4,247.89
12/03/2019 09:58:43 Sold 150 ENPH @ 23.15 3,472.41
12/02/2019 12:21:03 Sold 150 ENPH @ 21.95 3,292.41
12/02/2019 10:55:53 Bought 150 ENPH @ 21.15 -3,172.50
Dividends:
12/02/2019 00:00:01 QUALIFIED DIVIDEND (F) 45.00
12/02/2019 00:00:01 ORDINARY DIVIDEND (ABR) 227.22
12/10/2019 00:00:01 QUALIFIED DIVIDEND (MPC) 159.53
12/12/2019 00:00:01 QUALIFIED DIVIDEND (WBA) 13.73
12/16/2019 00:00:01 QUALIFIED DIVIDEND (CC) 12.50
12/16/2019 00:00:01 ORDINARY DIVIDEND (PEI) 42.00
12/16/2019 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 202.50
12/16/2019 00:00:01 QUALIFIED DIVIDEND (UMH PRC) 84.38
12/16/2019 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
12/16/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
12/16/2019 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
12/16/2019 13:26:56 QUALIFIED DIVIDEND (TRTN PRA) 79.69
12/16/2019 13:27:01 QUALIFIED DIVIDEND (TRTN PRB) 100.00
12/16/2019 15:46:21 PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25
12/17/2019 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00
12/20/2019 01:01:09 ORDINARY DIVIDEND (AWF) 26.20
12/20/2019 01:03:41 ORDINARY DIVIDEND (GGN) 50.00
12/20/2019 01:09:04 QUALIFIED DIVIDEND (KTB) 84.00
12/27/2019 13:52:25 QUALIFIED DIVIDEND (SFL) 105.00
12/30/2019 00:00:01 QUALIFIED DIVIDEND (NEWT) 284.00
12/31/2019 00:00:01 ORDINARY DIVIDEND (UTG) 57.42
12/31/2019 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 10.40 11,700.00 09/16/16 10,218.43 9.08 1,481.57 877.50 7.5%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.48 3,888.00 08/10/17 3,747.34 6.25 140.66 288.00 7.4%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.40 5,080.00 12/13/18 4,986.87 24.93 93.13 400.00 7.9%
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 25.65 5,130.00 09/27/19 4,986.95 24.93 143.05 325.00 6.3%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 12.13 4,852.00 10/05/16 4,985.54 12.46 (133.54) 314.40 6.5%
ANAVEX LIFE SCIENC COM
AVXL 300 2.59 777.00 12/19/19 723.03 2.41 53.97 - -
ARBOR REALTY TRUST INC COM
ABR 757.415 14.35 10,868.91 07/27/18 8,411.85 11.11 2,457.06 863.45 7.9%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 21.96 6,588.00 07/30/18 7,242.95 24.14 (654.95) 553.20 8.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 25.98 3,897.00 04/20/16 3,743.80 24.96 153.20 309.45 7.9%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 26.3955 5,279.10 11/28/18 4,565.23 22.83 713.87 412.40 7.8%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 26.0742 3,911.13 07/31/18 3,798.16 25.32 112.97 318.75 8.2%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 13.44 1,733.76 03/03/16 2,435.00 18.88 (701.24) 162.54 9.4%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 23.19 4,638.00 06/11/19 4,509.07 22.55 128.93 325.00 7.0%
CITY OFFICE REIT INC COM
CIO 400 13.52 5,408.00 04/07/16 4,963.32 12.41 444.68 376.00 7.0%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRBCL 87 25.30 2,201.10 06/08/16 2,138.56 24.58 62.54 179.48 8.2%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 25.80 5,160.00 11/30/18 3,910.95 19.55 1,249.05 393.80 7.6%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.36 2,536.00 11/01/18 2,426.47 24.26 109.53 184.40 7.3%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.05 4,810.00 07/27/18 5,062.95 25.31 (252.95) 393.80 8.2%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 25.32 5,064.00 06/11/19 4,912.95 24.56 151.05 380.00 7.5%
ENPHASE ENERGY INC COM
ENPH 2,658 26.13 69,453.54 11/14/17 46,212.81 17.39 23,240.73 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.07 6,517.50 12/13/18 6,276.10 25.10 241.40 539.00 8.3%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 14.93 5,972.00 05/13/19 5,488.75 13.72 483.25 580.80 9.7%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 5.98 9,867.00 03/01/17 11,045.68 6.69 (1,178.68) 891.00 9.0%
FORD MOTOR CO COM
F 300 9.30 2,790.00 10/02/19 2,559.95 8.53 230.05 180.00 6.5%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,000 4.40 4,400.00 10/14/19 4,217.20 4.22 182.80 600.00 13.6%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 24.21 4,842.00 11/14/18 4,926.95 24.63 (84.95) 425.00 8.8%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 27.0127 5,402.54 03/08/19 4,991.96 24.96 410.58 487.60 9.0%
HARROW HEALTH INC COM
HROW 875 7.78 6,807.50 05/14/19 5,472.59 6.25 1,334.91 - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.90 4,980.00 05/14/19 4,701.95 23.51 278.05 325.00 6.5%
INTELLICHECK INC COM
IDN 400 7.49 2,996.00 06/11/19 2,131.58 5.33 864.42 - -
IRON MOUNTAIN INC COM
IRM 621 31.87 19,791.27 01/12/18 19,669.62 31.67 121.65 1,536.35 7.8%
KONTOOR BRANDS INC COM
KTB 150 41.99 6,298.50 06/19/19 4,133.45 27.56 2,165.05 336.00 5.3%
LADDER CAPITAL CORP CL A
LADR 524.586 18.04 9,463.53 08/02/18 8,808.59 16.79 654.94 713.44 7.5%
MARATHON PETROLEUM CORP COM
MPC 301 60.25 18,135.25 02/04/19 18,250.56 60.63 (115.31) 638.12 3.5%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 21.11 26,387.50 01/17/06 11,200.00 8.96 15,187.50 1,300.00 4.9%
MEET GROUP INC COM
MEET 500 5.01 2,505.00 10/08/19 2,129.00 4.26 376.00 - -
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
NSA 100 33.62 3,362.00 12/26/19 3,279.99 32.80 82.01 132.00 3.9%
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 25.92 5,184.00 08/09/19 5,004.95 25.02 179.05 356.20 6.9%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 22.65 9,060.00 07/31/18 8,399.46 21.00 660.54 860.00 9.5%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 26.21 5,242.00 06/27/19 4,999.47 25.00 242.53 450.00 8.6%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 7.76 8,924.00 11/07/17 11,598.94 10.09 (2,674.94) 1,150.00 12.9%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.33 1,066.00 04/19/18 1,874.38 9.37 (808.38) 168.00 15.8%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 450 18.63 8,383.50 11/01/18 9,051.29 20.11 (667.79) 810.00 9.7%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 26.22 2,622.00 06/30/17 2,491.95 24.92 130.05 200.00 7.6%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,500 5.19 7,785.00 10/08/19 7,537.13 5.02 247.87 - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 37.06 11,822.14 01/03/14 8,695.48 27.26 3,126.66 689.04 5.8%
RETRACTABLE TECHNOLOGIES INC COM
RVP 2,000 1.50 3,000.00 11/11/19 2,719.64 1.36 280.36 - -
SEACHANGE INTERNATIONAL INC COM
SEAC 700 4.19 2,933.00 12/19/19 2,897.88 4.14 35.12 - -
SFL CORPORATION LTD COM
SFL 300 14.54 4,362.00 07/05/16 4,238.73 14.13 123.27 420.00 9.6%
SKYLINE CHAMPION CORPORATION COM
SKY 100 31.70 3,170.00 12/18/19 3,042.00 30.42 128.00 - -
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.70 5,782.50 11/05/18 5,631.31 25.03 151.19 443.03 7.7%
SUNWORKS INC COM
SUNW 258 1.25 322.50 05/15/19 1,492.53 5.79 (1,170.03) - -
TANGER FACTORY OUTLET CENTERS COM
SKT 200 14.73 2,946.00 12/23/19 2,914.00 14.57 32.00 284.00 9.6%
THE CHEMOURS COMPANY LLC COM
CC 50 18.09 904.50 10/08/19 648.00 12.96 256.50 50.00 5.5%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 27.468 4,120.20 03/14/19 3,753.95 25.03 366.25 318.75 7.7%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 27.07 5,414.00 06/18/19 4,992.95 24.96 421.05 400.00 7.4%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.317 5,063.40 05/14/19 5,006.83 25.03 56.57 387.60 7.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 26.14 5,228.00 05/14/19 4,924.95 24.62 303.05 337.60 6.5%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 58.96 1,768.80 04/02/19 1,683.50 56.12 85.30 54.90 3.1%
ZYNEX INC COM
ZYXI 500 7.87 3,935.00 12/17/19 4,231.00 8.46 (296.00) - -
Non income producing. Actual, not from statement:
AVXL 300
CHRM 200
HROW 875
IDN 400
MEET 500
OESX 300
RADA 1500
RVP 2000
SEAC 700
SILV 300
SKT 400
SKY 100
SUNW 258
SVM 300
ZYXI 500 |
