Monthly update: No wonder I needed a time out. I made 20 trades while in Hawaii. In my defense, I was holding 3X short funds, though I sold too early.
It rained the last two days I was there and there were some good buys:
03/16/2020 20 TSCO @ 72 03/16/2020 100 UTG @ 25.5 03/16/2020 200 MPW @ 14.5 03/16/2020 10 TSCO @ 68.92 03/17/2020 100 MPC @ 19.5 03/17/2020 100 RCL @ 28.71
Knowing cuts would be coming I padded the income on the way down in March, with 550 ERH avg. $11.10, 400 UTG avg. $26.40, 75 TSCO avg. $75.44, and 100 SCHD at $44.07.
More cuts coming. Believe I will stay above the 20k goal, but if not I have the funds to rectify.
Month end: Non-income producing shares: $95,757 / 24.47% of portfolio. Cash +$18,595 = $114,352 / 29.22% 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
Feb. Total.. $456,987.03.... $449,527.15..... $7,459.88...... 1.7%..... $24,988.75.... 5.5% Mar. Total.. $315,896.07.... $456,987.03..... ($141,090.96)..(30.9)%... $28,988.10.... 9.2% Apr. Total.. $391,247.37.... $315,896.07..... $75,351.30......23.9%.... $25,311.80.... 6.5
YOC: 14.17% = $25,311 / $178,518
Income CAGR: 8.62% = $10,844 / $25,311 / 10.25 years.
Income growth 2020 = $23,120 / 25,311 +9.47%
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 / $25,311 +24.9%
Since Jan. 1, 2020:
S+P 500 3231 to 2912 =…...…...-9.87% My IRA $434,148 to $391,247 = -9.88%
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 =.....+203% My IRA $178,517 to $391,247......+119%
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
End Feb. 2020 $25,311
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 2020 total: $8,728
Trades:
03/02/2020 10:03:26 Bought 100 SYX @ 20.65 -2,065.00 03/02/2020 10:56:55 Bought 100 SQQQ @ 22.44 -2,244.00 03/03/2020 13:56:58 Bought 49 MPC @ 45.23 -2,216.27 03/03/2020 13:58:57 Bought 20 RCL @ 77.5 -1,550.00 03/03/2020 15:37:23 Bought 150 KRMD @ 9.17 -1,375.50 03/04/2020 13:29:12 Bought 500 PRPLW @ 1.779 -896.45 03/09/2020 09:49:13 Bought 20 TSCO @ 77.78 -1,555.60 03/09/2020 13:44:24 Sold 200 SQQQ @ 26.01 5,201.87 03/09/2020 14:29:36 Sold 200 SPXU @ 29.3 5,859.85 03/10/2020 11:29:50 Bought 100 KMI @ 15.2 -1,520.00 03/11/2020 14:01:32 Bought 500 PRPLW @ 0.8717 03/11/2020 14:03:58 Bought 100 UTG @ 31.2945 -3,129.45 03/11/2020 14:22:33 Sold 100 SPXS @ 19.0411 1,904.06 03/11/2020 14:23:38 Sold 100 SPXU @ 28.7967 2,879.60 03/12/2020 13:06:15 Sold 100 SPXU @ 31.42 3,141.92 03/12/2020 13:13:05 Bought 100 UTG @ 27.82 -2,782.00 03/12/2020 13:28:52 Bought 200 ERH @ 11.8279 -2,365.58 03/12/2020 13:33:43 Bought 25 TSCO @ 78.9309 -1,973.27 03/12/2020 14:00:37 Sold 100 SPXS @ 22.45 2,244.94 03/12/2020 14:38:55 Bought 100 SCHD @ 44.07 -4,407.00 03/12/2020 15:56:56 Sold 100 SPXS @ 24.06 2,405.94 03/16/2020 07:00:01 Bought 20 TSCO @ 72 -1,440.00 03/16/2020 09:30:00 Bought 100 UTG @ 25.5 -2,550.00 03/16/2020 09:49:36 Bought 200 MPW @ 14.5 -2,900.00 03/16/2020 13:08:11 Bought 200 F @ 5.03 -1,006.00 03/16/2020 14:15:07 Bought 10 TSCO @ 68.9218 -689.22 03/16/2020 15:58:21 Bought 500 AIRI @ 0.8901 -445.08 03/17/2020 09:42:53 Bought 100 MPC @ 19.5 -1,950.00 03/17/2020 09:49:01 Bought 100 RCL @ 28.71 -2,871.00 03/18/2020 09:39:25 Bought 200 ERH @ 11.1 -2,220.00 03/18/2020 13:32:22 Bought 100 UTG @ 20.9999 -2,099.99 03/18/2020 13:33:43 Bought 150 ERH @ 10.1199 -1,517.99 03/18/2020 13:34:39 Bought 100 ENPH @ 22.8982 -2,289.82 03/18/2020 13:41:25 Bought 200 LADR @ 3.5017 -700.34 03/18/2020 13:41:35 Bought 200 CLDT @ 4 -800.00 03/20/2020 15:00:33 Bought 50 ENPH @ 26.37 -1,318.50 03/20/2020 15:01:13 Bought 50 TQQQ @ 37.31 -1,865.50 03/24/2020 15:56:46 Bought 300 NRZ @ 4.5559 -1,366.77 03/31/2020 13:32:22 Sold 250 CLNY PRI @ 9.21 2,302.42 03/31/2020 13:40:02 Sold 300 NRZ @ 5.04 1,511.93
04/01/2020 10:22:54 Sold 200 NRZ PRB @ 13.3608 2,672.08 04/01/2020 12:34:11 Sold 150 XAN @ 2.024 303.57
Dividends:
03/02/2020 00:00:01 QUALIFIED DIVIDEND (PSX) 38.70 03/02/2020 09:17:18 QUALIFIED DIVIDEND (F) 45.00 03/10/2020 01:34:23 QUALIFIED DIVIDEND (TSCO) 17.50 03/10/2020 01:38:45 QUALIFIED DIVIDEND (MPC) 203.58 03/16/2020 00:00:01 QUALIFIED DIVIDEND (CC) 37.50 03/16/2020 00:00:01 ORDINARY DIVIDEND (PEI) 42.00 03/16/2020 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 45.00 03/16/2020 00:00:01 QUALIFIED DIVIDEND (SYX) 100.00 03/16/2020 00:00:01 QUALIFIED DIVIDEND (SYX) 14.00 03/16/2020 00:00:01 QUALIFIED DIVIDEND (UMH PRC) 84.38 03/16/2020 00:00:01 QUALIFIED DIVIDEND (CWEN) 63.00 03/16/2020 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44 03/16/2020 00:00:01 ORDINARY DIVIDEND (FDEU) 108.90 03/16/2020 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00 03/16/2020 12:00:49 QUALIFIED DIVIDEND (TRTN PRB) 100.00 03/16/2020 12:00:50 QUALIFIED DIVIDEND (TRTN PRA) 79.69 03/17/2020 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00 03/17/2020 00:00:01 ORDINARY DIVIDEND (ABR) 227.22 03/17/2020 17:57:58 PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25 03/20/2020 00:00:01 ORDINARY DIVIDEND (AWF) 26.20 03/20/2020 00:00:01 QUALIFIED DIVIDEND (KTB) 84.00 03/24/2020 00:00:01 ORDINARY DIVIDEND (GGN) 97.50 03/25/2020 12:35:11 QUALIFIED DIVIDEND (SFL) 105.00 03/27/2020 00:00:01 QUALIFIED DIVIDEND (MC) 51.00 03/27/2020 00:00:01 QUALIFIED DIVIDEND (MC) 75.00 03/30/2020 00:00:01 ORDINARY DIVIDEND (SCHD) 44.19 03/31/2020 00:00:01 ORDINARY DIVIDEND (NSA) 33.00 03/31/2020 00:00:01 QUALIFIED DIVIDEND (NEWT) 176.00 03/31/2020 00:00:01 ORDINARY DIVIDEND (UTG) 129.42 03/31/2020 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00 03/31/2020 00:00:01 ORDINARY DIVIDEND (AGD) 99.13 04/01/2020 02:31:42 QUALIFIED DIVIDEND (LADR) 178.36 04/03/2020 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34 04/06/2020 00:00:01 QUALIFIED DIVIDEND (IRM) 384.09 04/06/2020 11:49:06 QUALIFIED DIVIDEND (RCL) 31.20 04/09/2020 00:00:01 ORDINARY DIVIDEND (MPW) 337.50 04/15/2020 00:00:01 QUALIFIED DIVIDEND (AGNCO) 81.25 04/15/2020 00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27 04/15/2020 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12 04/15/2020 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69 04/15/2020 00:00:01 ORDINARY DIVIDEND (FDEU) 108.90 04/15/2020 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 112.50 04/17/2020 00:00:01 ORDINARY DIVIDEND (AWF) 26.20 04/23/2020 00:00:01 ORDINARY DIVIDEND (GGN) 97.50 04/24/2020 00:00:01 ORDINARY DIVIDEND (CIO) 60.00 04/29/2020 09:46:57 QUALIFIED DIVIDEND (TWO PRD) 96.88 04/30/2020 01:50:03 QUALIFIED DIVIDEND (AWP) 24.00 04/30/2020 01:50:25 ORDINARY DIVIDEND (UTG) 129.42 04/30/2020 01:51:18 ORDINARY DIVIDEND (AGD) 99.13 04/30/2020 01:52:35 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,525 8.20 12,505.00 09/16/16 13,822.43 9.06 (1,317.43) 1,189.50 9.5% ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT AWP 600 4.40 2,640.00 08/10/17 3,747.34 6.25 (1,107.34) 288.00 10.9% AG MTG INVEST TRUST INC 8% PRF SER B USD25 MITT PRB 200 11.32 2,264.00 12/13/18 4,986.87 24.93 (2,722.87) 400.00 17.7% AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM AGNCO 200 22.45 4,490.00 09/27/19 4,986.95 24.93 (496.95) 325.00 7.2% AIR INDUSTRIES GROUP COM AIRI 1,770 1.18 2,088.60 01/16/20 3,054.18 1.73 (965.58) - - ALLIANCEBERNSTEIN GLOBAL HGH I COM AWF 400 9.68 3,872.00 10/05/16 4,985.54 12.46 (1,113.54) 314.40 8.1% ARBOR REALTY TRUST INC COM ABR 757.415 6.89 5,218.59 07/27/18 8,411.85 11.11 (3,193.26) 886.18 17.0% ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25 AHT PRF 300 6.49 1,947.00 07/30/18 7,242.95 24.14 (5,295.95) 553.20 28.4% BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A % BRG PRA 150 21.52 3,228.00 04/20/16 3,743.80 24.96 (515.80) 309.45 9.6% BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD BHR PRD 200 13.5965 2,719.30 11/28/18 4,565.23 22.83 (1,845.93) 412.40 15.2% CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE CAI PRA 150 21.10 3,165.00 07/31/18 3,798.16 25.32 (633.16) 318.75 10.1% CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS CPLP 129 9.73 1,255.17 03/03/16 2,435.00 18.88 (1,179.83) 180.60 14.4% CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C CDR PRC 200 14.74 2,948.00 06/11/19 4,509.07 22.55 (1,561.07) 325.00 11.0% CHATHAM LODGING TRUST COM CLDT 200 7.51 1,502.00 03/18/20 800.00 4.00 702.00 - - CITY OFFICE REIT INC COM CIO 400 10.10 4,040.00 04/07/16 4,963.32 12.41 (923.32) 240.00 5.9% CLEARWAY ENERGY INC COM CL C CWEN 300 20.03 6,009.00 12/31/19 6,124.59 20.42 (115.59) 243.00 4.0% COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B CODI PRB 200 23.37 4,674.00 11/30/18 3,910.95 19.55 763.05 393.80 8.4% CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A CORR PRA 100 18.50 1,850.00 11/01/18 2,426.47 24.26 (576.47) 184.40 10.0% CRH MEDICAL CORP COM CRHM 400 2.06 824.00 12/30/19 1,506.12 3.77 (682.12) - - DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE DCP PRB 200 16.24 3,248.00 07/27/18 5,062.95 25.31 (1,814.95) 393.80 12.1% ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR ETP PRE 200 21.15 4,230.00 06/11/19 4,912.95 24.56 (682.95) 380.00 9.0% ENPHASE ENERGY INC COM ENPH 1,000 46.83 46,830.00 11/14/17 6,036.51 6.04 40,793.49 - - EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT XAN PRC 250 11.67 2,917.50 12/13/18 6,276.10 25.10 (3,358.60) - - FIRST TR DYNAMIC EUROPE EQY IN COM SHS FDEU 900 10.14 9,126.00 05/13/19 11,965.31 13.29 (2,839.31) 648.00 7.1% FIRST TRUST SPECIALTY FINANCE COM BEN INTR FGB 1,650 3.09 5,098.50 03/01/17 11,045.68 6.69 (5,947.18) 891.00 17.5% FLEXSHOPPER INC COM FPAY 600 1.22 732.00 02/18/20 1,659.00 2.77 (927.00) - - FORD MOTOR CO COM F 500 5.09 2,545.00 10/02/19 3,565.95 7.13 (1,020.95) - - GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT GGN 1,950 3.35 6,532.50 10/14/19 8,313.68 4.26 (1,781.18) 1,170.00 17.9% GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG GLOP PRC 200 17.54 3,508.00 11/14/18 4,926.95 24.63 (1,418.95) 425.00 12.1% GENASYS INC COM GNSS 200 3.87 774.00 02/20/20 658.82 3.29 115.18 - - GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT GLP PRA 200 24.00 4,800.00 03/08/19 4,991.96 24.96 (191.96) 487.60 10.2% HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D HT PRD 200 10.28 2,056.00 05/14/19 4,701.95 23.51 (2,645.95) 325.00 15.8% IMMUNOGEN INC COM IMGN 200 4.08 816.00 02/18/20 1,235.61 6.18 (419.61) - - INTELLICHECK INC COM IDN 500 6.14 3,070.00 06/11/19 3,540.10 7.08 (470.10) - - IRON MOUNTAIN INC COM IRM 621 24.18 15,015.78 01/12/18 19,669.62 31.67 (4,653.84) 1,536.35 10.2% ISORAY INC COM ISR 500 0.6655 332.75 02/13/20 464.95 0.93 (132.20) - - KINDER MORGAN INC COM KMI 100 15.23 1,523.00 03/10/20 1,520.00 15.20 3.00 105.00 6.9% KONTOOR BRANDS INC COM KTB 150 19.41 2,911.50 06/19/19 4,133.45 27.56 (1,221.95) 336.00 11.5% LADDER CAPITAL CORP CL A LADR 724.586 7.95 5,760.46 08/02/18 9,508.93 13.12 (3,748.47) 985.44 17.1% MARATHON PETROLEUM CORP COM MPC 500 32.08 16,040.00 02/04/19 25,347.17 50.69 (9,307.17) 1,160.00 7.2% MEDICAL PROPERTIES TRUST INC COM MPW 1,450 17.14 24,853.00 01/17/06 14,100.00 9.72 10,753.00 1,566.00 6.3% MICROBOT MEDICAL INC COM MBOT 100 7.30 730.00 01/06/20 1,184.00 11.84 (454.00) - - MILESTONE SCIENTIFIC INC COM MLSS 500 1.69 845.00 01/31/20 911.44 1.82 (66.44) - - MOELIS & COMPANY COM CL A MC 100 29.87 2,987.00 01/03/20 3,129.00 31.29 (142.00) 102.00 3.4% NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 100 28.48 2,848.00 12/26/19 3,279.99 32.80 (431.99) 132.00 4.6% NEWTEK BUSINESS SERVICES CORP COM NEW NEWT 400 15.00 6,000.00 07/31/18 8,399.46 21.00 (2,399.46) 876.00 14.6% NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR NGL PRB 200 16.93 3,386.00 06/27/19 4,999.47 25.00 (1,613.47) 450.00 13.3% NUVEEN ENERGY MLP TOTAL RETURN COM JMF 1,150 1.41 1,621.50 11/07/17 11,598.94 10.09 (9,977.44) - - ORION ENERGY SYSTEMS INC COM OESX 200 4.81 962.00 12/31/19 670.00 3.35 292.00 - - PENNSYLVANIA REAL ESTATE INVES SH BEN INT PEI 200 1.01 202.00 04/19/18 1,874.38 9.37 (1,672.38) 168.00 83.2% PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C PEI PRC 100 6.21 621.00 11/01/18 2,222.13 22.22 (1,601.13) 180.00 29.0% PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B PMT PRB 100 20.28 2,028.00 06/30/17 2,491.95 24.92 (463.95) 200.00 9.9% PHILLIPS 66 COM PSX 63 73.17 4,609.71 02/06/20 5,604.89 88.97 (995.18) 226.80 4.9% PROSHARES TRUST ULTRAPRO QQQ ETF TQQQ 50 69.77 3,488.50 03/20/20 1,865.50 37.31 1,623.00 1.56 0.0% RADA ELECTRONIC COM RADA 1,500 4.24 6,360.00 10/08/19 7,853.16 5.24 (1,493.16) - - REAVES UTILITY INCOME FD COM SH BEN INT UTG 719 30.28 21,771.32 01/03/14 19,256.92 26.78 2,514.40 1,553.04 7.1% REPRO MEDSYSTEMS INC COM KRMD 450 12.08 5,436.00 01/06/20 3,127.50 6.95 2,308.50 - - RETRACTABLE TECHNOLOGIES INC COM RVP 2,500 3.06 7,650.00 11/11/19 3,494.64 1.40 4,155.36 - - ROYAL CARIBBEAN CRUISES COM RCL 140 46.77 6,547.80 02/24/20 6,413.20 45.81 134.60 436.80 6.7% SCHWAB STRATEGIC TR US DIVIDEND EQ ETF SCHD 100 50.65 5,065.00 03/12/20 4,407.00 44.07 658.00 181.40 3.6% SEACHANGE INTERNATIONAL INC COM SEAC 1,550 2.97 4,603.50 12/19/19 6,512.39 4.20 (1,908.89) - - SFL CORPORATION LTD COM SFL 300 11.29 3,387.00 07/05/16 4,238.73 14.13 (851.73) 420.00 12.4% SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS SOHOO 225 6.268 1,410.30 11/05/18 5,631.31 25.03 (4,221.01) 443.03 31.4% SUNWORKS INC COM SUNW 258 0.494 127.45 05/15/19 1,492.53 5.79 (1,365.08) - - SYSTEMAX INC COM SYX 100 19.86 1,986.00 03/02/20 2,065.00 20.65 (79.00) 56.00 2.8% TANGER FACTORY OUTLET CENTERS COM SKT 400 7.52 3,008.00 12/23/19 5,845.00 14.61 (2,837.00) 572.00 19.0% THE CHEMOURS COMPANY LLC COM CC 150 11.73 1,759.50 10/08/19 2,073.00 13.82 (313.50) 150.00 8.5% TRACTOR SUPPLY CO COM TSCO 165 101.43 16,735.95 02/20/20 14,232.65 86.26 2,503.30 231.00 1.4% TRITON INTL LTD 8.5% CUM RED PRF SHS SR A TRTN PRA 150 23.2499 3,487.49 03/14/19 3,753.95 25.03 (266.46) 318.75 9.1% TRITON INTL LTD 8% CUM RED PERP PRF SHS SER TRTN PRB 200 22.47 4,494.00 06/18/19 4,992.95 24.96 (498.95) 400.00 8.9% TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D TWO PRD 200 21.29 4,258.00 05/14/19 5,006.83 25.03 (748.83) 387.60 9.1% U M H PROPERTIES INC 6.75% CUM RED PFD SER C UMH PRC 200 23.62 4,724.00 05/14/19 4,924.95 24.62 (200.95) 337.60 7.1% WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC ERH 550 12.14 6,677.00 03/12/20 6,103.57 11.10 573.43 515.35 7.7% PURPLE INNOVATION INC WARRANT EXP 02/02/2023 PRPLW 2,300 1.25 2,875.00 02/13/20 4,074.08 1.77 (1,199.08) - -
Non income producing. Actual, not from statement:
CLDT 400 Bought after dividend stopped CRHM 400 ENPH 1000 F 500 FPAY 600 GNSS 200 IDN 500 IMGN 200 ISR 500 KRMD 300 MBOT 200 MLSS 500 OESX 200 PRPLW 1300 RADA 1500 RVP 2500 SEAC 1550 SUNW 258 TQQQ 50 XAN-C 250 |