Monthly update: I see David Van Knapp got to his 10% YOC last month. Instead of 10 years, it took 11 years 11 months.
As long as I stay above my 20k income goal, I'm not planning to add to that side.
Up 3.8% for the year as of tonight, and it didn't come from the income side.
Month end: Non-income producing shares: $139,071 / 32.23% of portfolio. Cash +$1,746 = $140,817 / 32.63% 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
Apr. Total.. $391,247.37.... $315,896.07..... $75,351.30......23.9%.... $25,311.80.... 6.5
May Total.. $431,455.25.... $391,247.37..... $40,207.88..... 10.3%.... $22,860.69.... 5.3
YOC: 12.8% = $22,860 / $178,518
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 / $22,860
Since Jan. 1, 2020:
S+P 500 3231 to 2912 =…...…...-3.34%
My IRA $434,148 to $431,455 = -.062%
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 =.....+210%
My IRA $178,517 to $431,455......+141%
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 $22,860
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: $10,065
Trades:
05/01/2020 09:31:20 Bought 100 NEO @ 26.9403 -2,694.03
05/01/2020 09:51:34 Bought 100 PRFT @ 33.55 -3,355.00
05/01/2020 12:02:35 Bought 100 NEO @ 26.507 -2,650.70
05/07/2020 09:37:11 Bought 500 SNGX @ 1.6119 -805.95
05/08/2020 09:54:54 Bought 104 CIO PRA @ 20.34 -2,115.36
05/08/2020 09:54:54 Bought 96 CIO PRA @ 20.3 -1,948.80
05/08/2020 10:17:21 Bought 500 SNGX @ 1.6 -800.00
05/08/2020 10:18:34 Bought 500 VXRT @ 2.5398 -1,269.90
05/08/2020 10:46:48 Bought 500 VXRT @ 2.52 -1,260.00
05/08/2020 15:38:05 Sold 1770 AIRI @ 1.0538 1,864.98
05/11/2020 10:24:25 Bought 200 NH @ 2.49 -498.00
05/11/2020 10:37:44 Sold 500 RVP @ 5.95 2,974.87
05/11/2020 10:54:35 Bought 300 ELA @ 4 -1,200.00
05/11/2020 10:56:44 Bought 200 RVP @ 5.76 -1,152.00
05/11/2020 13:10:02 Bought 250 NH @ 2.29 -572.50
05/11/2020 13:38:27 Bought 500 ATEC @ 4.575 -2,287.50
05/11/2020 14:03:22 Sold 1150 JMF @ 1.4487 1,666.01
05/11/2020 15:28:12 Bought 300 RVP @ 5.3399 -1,601.97
05/11/2020 15:48:01 Sold 100 PRFT @ 33.9724 3,397.15
05/11/2020 15:52:23 Bought 1000 SNGX @ 1.61 -1,610.00
05/12/2020 09:59:29 Bought 500 VXRT @ 3.045 -1,522.50
05/12/2020 15:16:48 Bought 500 NH @ 2.22 -1,110.00
05/12/2020 15:46:54 Sold 200 NEO @ 27 5,399.86
05/12/2020 15:50:28 Bought 300 OESX @ 4.7588 -1,427.64
05/12/2020 15:52:49 Bought 300 RVP @ 5.21 -1,563.00
05/12/2020 15:58:05 Bought 300 ELA @ 4.065 -1,219.50
05/13/2020 10:10:32 Bought 300 ELA @ 3.525 -1,057.50
05/13/2020 11:47:02 Sold 50 TQQQ @ 70 3,499.91
05/13/2020 11:54:12 Bought 500 RVP @ 4.4655 -2,232.75
05/13/2020 12:07:04 Bought 14 TSCO @ 106.4199 -1,489.88
05/14/2020 14:39:20 Sold 500 RVP @ 5.08 2,539.88
05/14/2020 14:42:43 Bought 500 GNSS @ 4.1689 -2,084.45
05/28/2020 10:09:30 Sold 500 PRPLW @ 2.6 1,292.95
05/28/2020 14:35:04 Bought 500 CJJD @ 2.82 -1,410.00
05/28/2020 15:26:45 Bought 400 CJJD @ 2.62 -1,048.00
Dividends:
05/01/2020 02:11:40 ORDINARY DIVIDEND (JMF) 66.70
05/01/2020 02:15:31 ORDINARY DIVIDEND (ERH) 44.53
05/15/2020 00:00:01 ORDINARY DIVIDEND (SKT) 143.00
05/15/2020 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRE) 95.00
05/15/2020 00:00:01 ORDINARY DIVIDEND (FDEU) 54.00
05/15/2020 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA) 121.88
05/15/2020 00:00:01 QUALIFIED DIVIDEND (KMI) 26.25
05/15/2020 12:03:54 QUALIFIED DIVIDEND (CPLP) 45.15
05/18/2020 00:00:01 QUALIFIED DIVIDEND (SYX) 14.00
05/20/2020 00:00:01 QUALIFIED DIVIDEND (CDR PRC) 81.25
05/21/2020 00:00:01 ORDINARY DIVIDEND (GGN) 97.50
05/22/2020 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
05/29/2020 00:00:01 ORDINARY DIVIDEND (UTG) 129.42
05/29/2020 00:00:01 ORDINARY DIVIDEND (AGD) 99.13
05/29/2020 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
05/29/2020 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 46.09
05/29/2020 00:00:01 ORDINARY DIVIDEND (FGB) 222.75
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,525 8.61 13,130.25 09/16/16 13,822.43 9.06 (692.18) 1,189.50 9.1%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 4.59 2,754.00 08/10/17 3,747.34 6.25 (993.34) 288.00 10.5%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 10.38 2,076.00 12/13/18 4,986.87 24.93 (2,910.87) 400.00 19.3%
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 22.35 4,470.00 09/27/19 4,986.95 24.93 (516.95) 325.00 7.3%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 10.24 4,096.00 10/05/16 4,985.54 12.46 (889.54) 314.40 7.7%
ALPHATEC HLDGS INC COM
ATEC 500 4.45 2,225.00 05/11/20 2,287.50 4.58 (62.50) - -
ARBOR REALTY TRUST INC COM
ABR 757.415 8.42 6,377.43 07/27/18 8,411.85 11.11 (2,034.42) 901.32 14.1%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 7.76 2,328.00 07/30/18 7,242.95 24.14 (4,914.95) 553.20 23.8%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 23.47 3,520.50 04/20/16 3,743.80 24.96 (223.30) 309.45 8.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 14.635 2,927.00 11/28/18 4,565.23 22.83 (1,638.23) 412.40 14.1%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 24.78 3,717.00 07/31/18 3,798.16 25.32 (81.16) 318.75 8.6%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 8.11 1,046.19 03/03/16 2,435.00 18.88 (1,388.81) 180.60 17.3%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 13.70 2,740.00 06/11/19 4,509.07 22.55 (1,769.07) 325.00 11.9%
CHATHAM LODGING TRUST COM
CLDT 200 6.75 1,350.00 03/18/20 800.00 4.00 550.00 - -
CITY OFFICE REIT INC COM
CIO 400 9.28 3,712.00 04/07/16 4,963.32 12.41 (1,251.32) 240.00 6.5%
CITY OFFICE REIT INC PRF CUM REDM PFD SER A
CIO PRA 200 21.91 4,382.00 05/08/20 4,064.16 20.32 317.84 331.20 7.6%
CLEARWAY ENERGY INC COM CL C
CWEN 300 21.91 6,573.00 12/31/19 6,124.59 20.42 448.41 246.00 3.7%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 23.13 4,626.00 11/30/18 3,910.95 19.55 715.05 393.80 8.5%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 17.60 1,760.00 11/01/18 2,426.47 24.26 (666.47) 184.40 10.5%
CRH MEDICAL CORP COM
CRHM 400 1.93 772.00 12/30/19 1,506.12 3.77 (734.12) - -
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 19.19 3,838.00 07/27/18 5,062.95 25.31 (1,224.95) 393.80 10.3%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 22.10 4,420.00 06/11/19 4,912.95 24.56 (492.95) 380.00 8.6%
ENPHASE ENERGY INC COM
ENPH 1,000 58.19 58,190.00 11/14/17 6,036.51 6.04 52,153.49 - -
ENVELA CORPORATION COM
ELA 900 3.59 3,231.00 05/11/20 3,477.00 3.86 (246.00) - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 10.51 2,627.50 12/13/18 6,276.10 25.10 (3,648.60) - -
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 900 10.07 9,063.00 05/13/19 11,965.31 13.29 (2,902.31) 648.00 7.2%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 3.70 6,105.00 03/01/17 11,045.68 6.69 (4,940.68) 891.00 14.6%
FLEXSHOPPER INC COM
FPAY 600 1.58 948.00 02/18/20 1,659.00 2.77 (711.00) - -
FORD MOTOR CO COM
F 500 5.71 2,855.00 10/02/19 3,565.95 7.13 (710.95) - -
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,950 3.40 6,630.00 10/14/19 8,313.68 4.26 (1,683.68) 702.00 10.6%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 17.60 3,520.00 11/14/18 4,926.95 24.63 (1,406.95) 425.00 12.1%
GENASYS INC COM
GNSS 700 4.58 3,206.00 02/20/20 2,743.27 3.92 462.73 - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 23.47 4,694.00 03/08/19 4,991.96 24.96 (297.96) 487.60 10.4%
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 11.75 2,350.00 05/14/19 4,701.95 23.51 (2,351.95) - -
IMMUNOGEN INC COM
IMGN 200 4.68 936.00 02/18/20 1,235.61 6.18 (299.61) - -
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 25.76 15,996.96 01/12/18 19,669.62 31.67 (3,672.66) 1,536.35 9.6%
ISORAY INC COM
ISR 500 0.719 359.50 02/13/20 464.95 0.93 (105.45) - -
KINDER MORGAN INC COM
KMI 100 15.80 1,580.00 03/10/20 1,520.00 15.20 60.00 105.00 6.6%
KONTOOR BRANDS INC COM
KTB 150 14.62 2,193.00 06/19/19 4,133.45 27.56 (1,940.45) - -
LADDER CAPITAL CORP CL A
LADR 724.586 7.95 5,760.46 08/02/18 9,508.93 13.12 (3,748.47) 579.67 10.1%
MARATHON PETROLEUM CORP COM
MPC 500 35.14 17,570.00 02/04/19 25,347.17 50.69 (7,777.17) 1,160.00 6.6%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,450 18.08 26,216.00 01/17/06 14,100.00 9.72 12,116.00 1,566.00 6.0%
MICROBOT MEDICAL INC COM
MBOT 100 7.55 755.00 01/06/20 1,184.00 11.84 (429.00) - -
MILESTONE SCIENTIFIC INC COM
MLSS 500 1.84 920.00 01/31/20 911.44 1.82 8.56 - -
MOELIS & COMPANY COM CL A
MC 100 33.63 3,363.00 01/03/20 3,129.00 31.29 234.00 102.00 3.0%
NANTHEALTH INC COM
NH 950 2.64 2,508.00 05/11/20 2,180.50 2.30 327.50 - -
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
NSA 100 30.01 3,001.00 12/26/19 3,279.99 32.80 (278.99) 132.00 4.4%
NEWTEK BUSINESS SERVICES CORP COM NEW
NEWT 400 17.16 6,864.00 07/31/18 8,399.46 21.00 (1,535.46) 876.00 12.8%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 17.30 3,460.00 06/27/19 4,999.47 25.00 (1,539.47) 450.00 13.0%
ORION ENERGY SYSTEMS INC COM
OESX 500 4.48 2,240.00 12/31/19 2,097.64 4.20 142.36 - -
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 1.13 226.00 04/19/18 1,874.38 9.37 (1,648.38) 16.00 7.1%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 100 5.97 597.00 11/01/18 2,222.13 22.22 (1,625.13) 180.00 30.2%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 22.03 2,203.00 06/30/17 2,491.95 24.92 (288.95) 200.00 9.1%
PHILLIPS 66 COM
PSX 63 78.26 4,930.38 02/06/20 5,604.89 88.97 (674.51) 226.80 4.6%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,500 5.00 7,500.00 10/08/19 7,853.16 5.24 (353.16) - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 719 33.33 23,964.27 01/03/14 19,256.92 26.78 4,707.35 1,553.04 6.5%
REPRO MEDSYSTEMS INC COM
KRMD 450 10.12 4,554.00 01/06/20 3,127.50 6.95 1,426.50 - -
RETRACTABLE TECHNOLOGIES INC COM
RVP 2,800 5.44 15,232.00 11/11/19 5,057.64 1.81 10,174.36 - -
ROYAL CARIBBEAN CRUISES COM
RCL 140 51.87 7,261.80 02/24/20 6,413.20 45.81 848.60 436.80 6.0%
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SCHD 100 52.52 5,252.00 03/12/20 4,407.00 44.07 845.00 181.40 3.5%
SEACHANGE INTERNATIONAL INC COM
SEAC 1,550 1.89 2,929.50 12/19/19 6,512.39 4.20 (3,582.89) - -
SFL CORPORATION LTD COM
SFL 300 9.92 2,976.00 07/05/16 4,238.73 14.13 (1,262.73) 300.00 10.1%
SOLIGENIX INC COM
SNGX 2,000 1.91 3,820.00 05/07/20 3,215.95 1.61 604.05 - -
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 8.18 1,840.50 11/05/18 5,631.31 25.03 (3,790.81) - -
SUNWORKS INC COM
SUNW 258 0.45 116.10 05/15/19 1,492.53 5.79 (1,376.43) - -
SYSTEMAX INC COM
SYX 100 20.99 2,099.00 03/02/20 2,065.00 20.65 34.00 56.00 2.7%
TANGER FACTORY OUTLET CENTERS COM
SKT 400 6.15 2,460.00 12/23/19 5,845.00 14.61 (3,385.00) - -
THE CHEMOURS COMPANY LLC COM
CC 150 13.11 1,966.50 10/08/19 2,073.00 13.82 (106.50) 150.00 7.6%
TRACTOR SUPPLY CO COM
TSCO 179 122.02 21,841.58 02/20/20 15,722.53 87.84 6,119.05 250.60 1.1%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 24.85 3,727.50 03/14/19 3,753.95 25.03 (26.45) 318.75 8.6%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 24.20 4,840.00 06/18/19 4,992.95 24.96 (152.95) 400.00 8.3%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 21.62 4,324.00 05/14/19 5,006.83 25.03 (682.83) 387.60 9.0%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 23.81 4,762.00 05/14/19 4,924.95 24.62 (162.95) 337.60 7.1%
VAXART INC COM
VXRT 1,500 2.68 4,020.00 05/08/20 4,052.40 2.70 (32.40) - -
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
ERH 550 13.36 7,348.00 03/12/20 6,103.57 11.10 1,244.43 518.65 7.1%
PURPLE INNOVATION INC WARRANT EXP 02/02/2023 PRPLW 2,300 2.55 5,865.00 02/13/20 4,074.08 1.77 1,790.92 - -
Non income producing. Actual, not from statement:
CETX 900
CJJD 2200
CLDT 400 Bought after dividend stopped
CRHM 400
ENPH 1147
F 500
FPAY 600
GNSS 700
HT-D 200
IDN 500
IMGN 200
ISR 500
KRMD 450
KTB 150
MBOT 100
MLSS 500
NH 950
OESX 500
PRPLW 1000
RADA 1500
RVP 1000
SEAC 1550
SKT 400
SNGX 2000
SOHOO 225
SUNW 258
VRML 500
VXRT 1500
XAN-C 250 |
