Monthly update:
Todays totals: Non-income producing shares: $187,719 / 40.1% of portfolio. Cash +$1,360 = $189,079 / 40.4% 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
July Total $463,781.25.... $439,234.05..... $24,547.20..... 5.6%..... $22,079.73.... 4.8%
Aug. Total $477,918.62.... $463,781.25..... $14,137.37..... 3.0%..... $22,062.58.... 4.6%
YOC: 12.35% = $22,062 / $178,518
Since Jan. 1, 2020:
S+P 500 3231 to 3500 =…...…...+8.32%
My IRA $434,148 to $477,918 = +10.08%
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 =.....+277%
My IRA $178,517 to $477,918......+169%
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: $15,809
Trades:
08/03/2020 10:22:03 Bought 100 BWEN @ 4.4901
-449.01 0.00 0.00
08/03/2020 14:12:26 Bought 100 SNGX @ 2.195
-219.50 0.00 0.00
08/03/2020 14:20:47 Bought 300 AIM @ 2.895
-868.50 0.00 0.00
08/03/2020 14:25:32 Bought 200 EVOL @ 1.3
-260.00 0.00 0.00
08/03/2020 14:34:38 Sold 400 CDTX @ 3.5601
1,423.96 0.00 0.08
08/03/2020 14:42:15 Bought 74 LINC @ 4.679
-346.25 0.00 0.00
08/03/2020 14:42:15 Bought 126 LINC @ 4.665
-587.79 0.00 0.00
08/03/2020 14:47:40 Bought 200 MVIS @ 2.02
-404.00 0.00 0.00
08/03/2020 15:05:00 Bought 500 SYN @ 0.5677
-283.85 0.00 0.00
08/03/2020 15:06:52 Bought 500 INUV @ 0.5968
-298.40 0.00 0.00
08/03/2020 15:38:29 Bought 100 DRD @ 14.66
-1,466.00 0.00 0.00
08/03/2020 15:40:57 Bought 200 ACRS @ 2.15
-430.00 0.00 0.00
08/04/2020 09:58:25 Sold 240 SCHD @ 54.6369
13,112.54 0.00 0.32
08/04/2020 10:04:07 Bought 100 DRD @ 14.785
-1,478.50 0.00 0.00
08/04/2020 10:05:06 Bought 220 T @ 29.79
-6,553.80 0.00 0.00
08/04/2020 10:33:42 Bought 500 TMQ @ 2
-1,000.00 0.00 0.00
08/04/2020 10:49:17 Bought 300 GORO @ 4.38
-1,314.00 0.00 0.00
08/04/2020 11:32:48 Bought 500 SYN @ 0.5944
-297.20 0.00 0.00
08/04/2020 11:34:12 Bought 500 TGB @ 0.6695
-334.75 0.00 0.00
08/04/2020 11:37:17 Bought 500 INUV @ 0.5942
-297.10 0.00 0.00
08/04/2020 12:08:16 Sold 550 GNSS @ 4.1801
2,298.94 0.00 0.12
08/04/2020 12:09:21 Sold 20 MLSS @ 1.8902
37.80 0.00 0.00
08/04/2020 12:09:21 Sold 880 MLSS @ 1.8901
1,663.14 0.00 0.15
08/04/2020 12:29:31 Bought 100 FCEL @ 2.5176
-251.76 0.00 0.00
08/04/2020 12:31:07 Bought 100 KIRK @ 5.91
-591.00 0.00 0.00
08/04/2020 13:30:54 Sold 300 SCHD @ 54.8332
16,449.56 0.00 0.40
08/04/2020 14:03:57 Bought 300 CNET @ 1.36
-408.00 0.00 0.00
08/04/2020 14:04:55 Bought 300 TMQ @ 1.99
-597.00 0.00 0.00
08/05/2020 09:40:37 Bought 500 INUV @ 0.6057
-302.85 0.00 0.00
08/05/2020 09:41:55 Bought 500 TGB @ 0.7299
-364.95 0.00 0.00
08/05/2020 09:42:51 Bought 500 SYN @ 0.6295
-314.75 0.00 0.00
08/05/2020 11:38:09 Bought 500 NAK @ 1.555
-777.50 0.00 0.00
08/05/2020 14:34:49 Bought 10 TDOC @ 207.66
-2,076.60 0.00 0.00
08/05/2020 14:43:54 Bought 300 NAK @ 1.44
-432.00 0.00 0.00
08/05/2020 15:14:35 Bought 10 TDOC @ 206.26
-2,062.60 0.00 0.00
08/05/2020 15:30:07 Bought 10 TDOC @ 203.01
-2,030.10 0.00 0.00
08/10/2020 09:49:06 Sold 30 TDOC @ 187
5,609.88 0.00 0.12
08/10/2020 10:37:26 Bought 300 TMQ @ 2.0367
-611.01 0.00 0.00
08/10/2020 11:58:16 Bought 198 CNET @ 1.36
-269.28 0.00 0.00
08/10/2020 11:58:16 Bought 2 CNET @ 1.35
-2.70 0.00 0.00
08/10/2020 12:03:19 Bought 200 FBIO @ 3.04
-608.00 0.00 0.00
08/10/2020 12:35:59 Sold 402 ELA @ 4.105
1,650.12 0.00 0.09
08/10/2020 12:35:59 Sold 198 ELA @ 4.1001
811.79 0.00 0.03
08/10/2020 14:52:41 Bought 200 GORO @ 4.425
-885.00 0.00 0.00
08/11/2020 15:52:46 Bought 40 ENPH @ 67.32
-2,692.80 0.00 0.00
08/12/2020 11:00:41 Sold 40 ENPH @ 69.32
2,772.74 0.00 0.06
08/12/2020 12:00:47 Sold 350 VBIV @ 3.37
1,179.43 0.00 0.07
08/12/2020 12:24:08 Bought 200 FBIO @ 2.9599
-591.98 0.00 0.00
08/12/2020 12:28:45 Bought 200 MGEN @ 1.0999
-219.98 0.00 0.00
08/12/2020 13:02:45 Bought 100 AIM @ 2.505
-250.50 0.00 0.00
08/13/2020 10:54:51 Bought 200 AEHR @ 2.09
-418.00 0.00 0.00
08/13/2020 11:10:58 Bought 500 SYN @ 0.56
-280.00 0.00 0.00
08/13/2020 12:22:27 Bought 200 APOP @ 3.04
-608.00 0.00 0.00
08/14/2020 10:53:50 Bought 200 WYY @ 0.7488
-149.76 0.00 0.00
08/14/2020 10:55:37 Bought 200 FEAC+ @ 2.7864
-557.28 0.00 0.00
08/14/2020 11:26:59 Bought 200 MMMB @ 2.18
-442.95 6.95 0.00
08/14/2020 12:48:38 Bought 200 CCH+ @ 3.09
-618.00 0.00 0.00
08/14/2020 14:25:39 Sold 600 IMTXW @ 2.95
1,769.89 0.00 0.11
08/17/2020 13:05:11 Bought 200 CHCI @ 3.32
-664.00 0.00 0.00
08/17/2020 13:08:35 Sold 1000 AWH @ 2.64
2,639.82 0.00 0.18
08/19/2020 11:31:29 Bought 100 MICT @ 4.355
-435.50 0.00 0.00
08/19/2020 12:59:46 Bought 200 MMMB @ 2
-406.95 6.95 0.00
08/19/2020 14:16:05 Bought 100 DRD @ 14.21
-1,421.00 0.00 0.00
08/20/2020 09:48:33 Bought 200 LPCN @ 2.005
-401.00 0.00 0.00
08/20/2020 10:47:04 Bought 200 CHCI @ 3.1
-620.00 0.00 0.00
08/20/2020 12:24:35 Bought 17 LHX @ 179.9
-3,058.30 0.00 0.00
08/21/2020 10:08:56 Bought 200 OLN @ 9.895
-1,979.00 0.00 0.00
08/21/2020 12:08:57 Bought 100 PRU @ 67.75
-6,775.00 0.00 0.00
08/24/2020 11:30:54 Bought 200 FCEL @ 2.76
-552.00 0.00 0.00
08/24/2020 11:36:16 Bought 100 KIRK @ 9.62
-962.00 0.00 0.00
08/24/2020 12:19:33 Bought 200 KIRK @ 8.905
-1,781.00 0.00 0.00
08/24/2020 12:22:47 Sold 1189 NH @ 3.13
3,721.35 0.00 0.22
08/24/2020 12:43:03 Sold 500 BWEN @ 3.65
1,824.90 0.00 0.10
08/25/2020 12:54:19 Bought 200 KIRK @ 8.74
-1,748.00 0.00 0.00
08/26/2020 13:45:46 Bought 200 KIRK @ 8.7096
-1,741.92 0.00 0.00
08/26/2020 14:02:46 Bought 200 KIRK @ 8.25
-1,650.00 0.00 0.00
08/26/2020 14:16:31 Bought 200 KIRK @ 8.0399
-1,607.98 0.00 0.00
08/26/2020 15:24:52 Bought 200 KIRK @ 7.785
-1,557.00 0.00 0.00
08/28/2020 11:06:22 Sold 100 DRD @ 15.49
1,548.96 0.00 0.04
Dividends:
08/03/2020 00:00:01 QUALIFIED DIVIDEND (T)
109.20 0.00 0.00
08/03/2020 00:00:01 ORDINARY DIVIDEND (ERH)
43.76 0.00 0.00
08/17/2020 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRE)
95.00 0.00 0.00
08/17/2020 00:00:01 ORDINARY DIVIDEND (FDEU)
54.00 0.00 0.00
08/17/2020 00:00:01 PARTNERSHIP DISTRIBUTION (GLP PRA)
121.88 0.00 0.00
08/17/2020 00:00:01 QUALIFIED DIVIDEND (KMI)
26.25 0.00 0.00
08/20/2020 00:00:01 QUALIFIED DIVIDEND (CDR PRC)
81.25 0.00 0.00
08/21/2020 00:00:01 ORDINARY DIVIDEND (AWF)
26.20 0.00 0.00
08/24/2020 00:00:01 ORDINARY DIVIDEND (GGN)
58.50 0.00 0.00
08/24/2020 00:00:01 QUALIFIED DIVIDEND (GORO)
1.00 0.00 0.00
08/31/2020 00:00:01 ORDINARY DIVIDEND (UTG)
129.42 0.00 0.00
08/31/2020 00:00:01 QUALIFIED DIVIDEND (AWP)
24.00 0.00 0.00
08/31/2020 00:00:01 ORDINARY DIVIDEND (AGD)
99.13 0.00 0.00
08/31/2020 00:00:01 ORDINARY DIVIDEND (ABR)
234.80 0.00 0.00
08/31/2020 00:00:01 QUALIFIED DIVIDEND (CORR PRA)
46.09 0.00 0.00
08/31/2020 00:00:01 ORDINARY DIVIDEND (FGB)
136.13 0.00 0.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL $ $ $ $ $ $
DYNAMIC DIVIDE
COM
AGD 1,525 9.58 14,609.50 09/16/16 13,822.43 9.06 787.07 1,189.50 8.1%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 4.88 2,928.00 08/10/17 3,747.34 6.25 (819.34) 288.00 9.8%
ACLARIS THERAPEUTICS
INC
COM
ACRS 700 2.46 1,722.00 07/30/20 1,520.00 2.17 202.00 - -
AEHR TEST SYSTEMS
COM
AEHR 500 1.78 890.00 07/31/20 1,036.00 2.07 (146.00) - -
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
CUM
AGNCO 200 23.30 4,660.00 09/27/19 4,986.95 24.93 (326.95) 325.00 7.0%
AIM IMMUNOTECH INC
COM
AIM 700 2.25 1,575.00 07/30/20 1,950.00 2.79 (375.00) - -
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 10.87 4,348.00 10/05/16 4,985.54 12.46 (637.54) 314.40 7.2%
ARBOR REALTY TRUST
INC
COM
ABR 757.415 11.32 8,573.94 07/27/18 8,411.85 11.11 162.09 916.47 10.7%
ARMANINO FOOD OF D
COM
AMNF 600 2.20 1,320.00 07/23/20 1,308.90 2.18 11.10 42.00 3.2%
CDR PRC 200 17.51 3,502.00 06/11/19 4,509.07 22.55 (1,007.07) 325.00 9.3%
CELLECT
BIOTECHNOLOGY LTD
ADR SPONSORED
APOP 200 3.1501 630.02 07/24/20 626.00 3.13 4.02 - -
CITY OFFICE REIT INC
COM
CIO 400 8.65 3,460.00 04/07/16 4,963.32 12.41 (1,503.32) 240.00 6.9%
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 22.65 4,530.00 05/08/20 4,064.16 20.32 465.84 331.20 7.3%
CLEARWAY ENERGY INC
COM CL C
CWEN 300 24.54 7,362.00 12/31/19 6,124.59 20.42 1,237.41 246.00 3.3%
COMPASS DIV HOLDINGS
7.875%FXD FLTG RAT
CUM SR B
CODI PRB 200 23.18 4,636.00 11/30/18 3,910.95 19.55 725.05 393.80 8.5%
COMSTOCK HOLDING
COMPANIES INC
COM CL A
CHCI 500 2.94 1,470.00 07/20/20 1,526.00 3.05 (56.00) - -
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER A
CORR PRA 100 16.65 1,665.00 11/01/18 2,426.47 24.26 (761.47) 184.40 11.1%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RATE
DCP PRB 200 16.00 3,200.00 07/27/18 5,062.95 25.31 (1,862.95) 393.80 12.3%
ENERGY TRANSFER
OPERATING L P
FIX TO FLTG CUM RED
PERP PR
ETP PRE 200 19.02 3,804.00 06/11/19 4,912.95 24.56 (1,108.95) 380.00 10.0%
ENPHASE ENERGY INC
COM
ENPH 1,000 60.36 60,360.00 11/14/17 6,036.51 6.04 54,323.49 - -
ENVELA CORPORATION
COM
ELA 1,600 4.23 6,768.00 05/11/20 6,691.00 4.18 77.00 - -
EVOKE PHARMA INC
COM
EVOK 850 3.69 3,136.50 06/16/20 2,745.47 3.23 391.03 - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 10.32 9,288.00 05/13/19 11,965.31 13.29 (2,677.31) 648.00 7.0%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 2.94 4,851.00 03/01/17 11,045.68 6.69 (6,194.68) 891.00 18.4%
FORTRESS BIOTECH INC
COM
FBIO 500 2.775 1,387.50 06/23/20 1,450.62 2.90 (63.12) - -
FUELCELL ENERGY INC
COM
FCEL 300 2.23 669.00 07/28/20 720.69 2.40 (51.69) - -
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.67 7,156.50 10/14/19 8,313.68 4.26 (1,157.18) 702.00 9.8%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLTG
GLOP PRC 200 15.01 3,002.00 11/14/18 4,926.95 24.63 (1,924.95) 425.00 14.2%
GENASYS INC
COM
GNSS 1,100 4.20 4,620.00 02/20/20 4,908.26 4.46 (288.26) - -
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO FLT
GLP PRA 200 24.25 4,850.00 03/08/19 4,991.96 24.96 (141.96) 487.60 10.1%
IRON MOUNTAIN INC
COM
IRM 621 28.19 17,505.99 01/12/18 19,669.62 31.67 (2,163.63) 1,536.35 8.8%
KINDER MORGAN INC
COM
KMI 100 14.10 1,410.00 03/10/20 1,520.00 15.20 (110.00) 105.00 7.4%
KIRKLAND'S INC
COM
KIRK 500 5.38 2,690.00 07/23/20 2,045.00 4.09 645.00 - -
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 17 168.33 2,861.61 07/27/20 2,847.16 167.48 14.45 57.80 2.0%
LADDER CAPITAL CORP
CL A
LADR 724.586 7.77 5,630.03 08/02/18 9,508.93 13.12 (3,878.90) 579.67 10.3%
LEAP THERAPEUTICS INC
COM
LPTX 400 2.05 820.00 06/23/20 845.50 2.11 (25.50) - -
LIGHTPATH
TECHNOLOGY INC
COM CL A
LPTH 1,700 4.32 7,344.00 06/02/20 4,568.34 2.69 2,775.66 - -
LIPOCINE INC
COM
LPCN 1,200 1.54 1,848.00 07/07/20 1,737.24 1.45 110.76 - -
MAMAMANCINI S HLDGS
INC
COM
MMMB 1,000 1.56 1,560.00 07/10/20 1,705.85 1.71 (145.85) - -
MARATHON PETROLEUM
CORP
COM
MPC 500 38.20 19,100.00 02/04/19 25,347.17 50.69 (6,247.17) 1,160.00 6.1%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,450 20.13 29,188.50 01/17/06 14,100.00 9.72 15,088.50 1,566.00 5.4%
MICROVISION INC
WASHINGTON
COM
MVIS 1,000 2.02 2,020.00 06/30/20 1,401.40 1.40 618.60 - -
MILESTONE SCIENTIFIC
INC
COM
MLSS 1,800 1.93 3,474.00 01/31/20 4,113.44 2.29 (639.44) - -
MIRAGEN THERAPEUTICS
INC
COM
MGEN 1,000 1.11 1,110.00 07/01/20 1,107.45 1.11 2.55 - -
Non income producing. Actual today, not from statement:
700 AIM
2000 ALACW
400 APOP
400 AUG
1100 CHCI
500 CNET
400 DRD
1000 ELA
1399 ENPH
400 EVOL
900 FBIO
900 FCEL
1000 FEAC+
700 FREEW
1500 INUV
2300 KIRK
500 LINC
1200 MGEN
100 MICT
1200 MMMB
1200 MVIS
800 NAK
300 PAEWW
1500 RADA
800 SAVA
2000 SYN
1500 TGB
1200 TMQ
400 TORC
1350 UTZ+
600 VUZI
4700 WYY |
