Monthly update. Halfway through the year, and down half as much as the S+P.
Much better than a stick in the eye.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Jan. Total.. $862,349.56..... $967,388.55..... ($105,038.99) (10.9)%. $30,177.54... 3.5%
Feb. Total.. $925,434.90..... $862,349.56..... $63,085.34.... 7.3%... $25,658.07... 2.8%
Mar. Total $1,033,961.67..... $925,434.90.... $108,526.77... 11.7%... $25,278.98... 2.4%
Apr. Total.. $880,654.94... $1,033,961.67... ($153,306.73). (14.8)%.. $20,438.36... 2.3%
May Total... $925,856.41..... $880,654.94..... $45,201.47... 5.1%.... $21,778.20... 2.4%
June Total.. $878,743.61..... $925,856.41.... ($47,112.80).. (5.1)%.. $23,074.64... 2.6%
YOC: 12.92% = $23,074 / $178,518
Since Jan. 1, 2022:
S+P 500 4766 to 3785 =….......-20.56%
My IRA $967,388 to $878,743 = -9.15%
Since inception Jan. 1, 2010:
***Now using this for long term S+P return w/dividend reinvest: etfreplay.com
Updated on time, using start date 01/01/2010
S+P 500 Since Jan. 1, 2010 =....+323.1% data only to end of March
My IRA $178,518 to $925,856 = ..+392.3%
$FZC: TEKLA WORLD $ $ $ $ $ $
HEALTHCARE FUND
BEN INT SHS
THW 620 14.40 8,928.00 03/30/21 9,280.20 14.97 (352.20) 867.98 9.7%
ABBVIE INC
COM
ABBV 106 153.16 16,234.96 04/19/22 15,832.87 149.37 402.09 597.77 3.7%
ABERDEEN GLOBAL
DYNAMIC DIVIDE
COM
AGD 1,525 9.37 14,289.25 09/16/16 13,822.43 9.06 466.82 1,189.44 8.3%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 800 4.91 3,928.00 08/10/17 4,960.76 6.20 (1,032.76) 384.00 9.8%
ADOBE INC
COM
ADBE 36 366.06 13,178.16 02/22/22 15,246.51 423.51 (2,068.35) - -
AIR PRODUCTS &
CHEMICALS INC
COM
APD 34 240.48 8,176.32 03/07/22 7,891.63 232.11 284.69 220.35 2.7%
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 9.77 3,908.00 10/05/16 4,985.54 12.46 (1,077.54) 314.40 8.0%
ALLSPRING
UTILITIES & HIGH INC FD
ERH 580 12.10 7,018.00 03/12/20 6,438.07 11.10 579.93 519.12 7.4%
ALPHABET INC
COM CL C
GOOG 29 2,187.45 63,436.05 02/02/22 78,226.18 2,697.45 (14,790.13) - -
AMAZON COM INC
COM
AMZN 280 106.21 29,738.80 02/03/22 36,925.06 131.88 (7,186.26) - -
APPLE INC
COM
AAPL 153 136.72 20,918.16 02/18/22 22,804.19 149.05 (1,886.03) 140.78 0.7%
ARBOR REALTY TRUST
INC
COM USD0.01
ABR 157.415 13.11 2,063.71 07/27/18 1,748.14 11.11 315.57 229.84 11.1%
BANK OF MONTREAL
COM
BMO 65 96.17 6,251.05 06/22/22 6,179.00 95.06 72.05 281.11 4.5%
BLACKROCK INC
COM
BLK 33 609.04 20,098.32 02/28/22 22,927.21 694.76 (2,828.89) 644.15 3.2%
BLACKROCK SCIENCE &
TECH TR
SHS
BST 50 32.49 1,624.50 09/28/21 2,607.75 52.16 (983.25) 150.01 9.2%
BROADCOM INC
COM
AVGO 6 485.81 2,914.86 06/27/22 3,024.98 504.16 (110.12) 98.41 3.4%
CANADIAN IMPERIAL
BANK OF COMM
COM
CM 238 48.54 11,552.52 05/02/22 12,721.28 53.45 (1,168.76) 594.03 5.1%
CLOUGH GLOBAL EQUITY
FUND
COM
GLQ 200 9.13 1,826.00 06/18/21 2,769.91 13.85 (943.91) 278.79 15.3%
CLOUGH GLOBAL
OPPORTUNITIES FU
SH BEN INT
GLO 200 7.35 1,470.00 06/21/21 2,330.00 11.65 (860.00) 226.39 15.4%
CONCENTRIX
CORPORATION
COM
CNXC 98 135.64 13,292.72 03/31/22 15,874.18 161.98 (2,581.46) 97.97 0.7%
COPPERNICO METALS
INC
COM
217661107 400 NA NA - - - - - -
CROWDSTRIKE CRWD 54 168.56 9,102.24 03/24/22 10,888.24 201.63 (1,786.00) - -
HOLDINGS INC
COM CL A
DIAMOND HILL
INVESTMENT GROUP
COM
DHIL 65 173.64 11,286.60 04/11/22 11,813.55 181.75 (526.95) 389.95 3.5%
DIGITAL REALTY TRUST
INC
COM STK USD0.01
DLR 85 129.83 11,035.55 03/10/22 11,767.60 138.44 (732.05) 414.83 3.8%
ENPHASE ENERGY INC
COM
ENPH 1,160 195.24 226,478.40 11/14/17 91,778.04 79.12 134,700.36 - -
EPAM SYS INC
COM
EPAM 35 294.78 10,317.30 03/21/22 9,622.28 274.92 695.02 - -
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 3.19 5,263.50 03/01/17 11,045.68 6.69 (5,782.18) 544.51 10.3%
FLEX LNG LTD (BM)
COM
FLNG 125 27.39 3,423.75 11/05/21 2,663.40 21.31 760.35 375.00 11.0%
FORTINET INC
COM
FTNT 28 56.58 1,584.24 06/24/22 1,647.95 58.86 (63.71) - -
GABELLI EQUITY TRUST
INC
COM
GAB 500 6.10 3,050.00 07/27/21 3,303.60 6.61 (253.60) 300.00 9.8%
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.60 7,020.00 10/14/19 8,313.68 4.26 (1,293.68) 702.00 10.0%
GABELLI MULTIMEDIA
TRUST INC
COM
GGT 900 7.23 6,507.00 07/12/21 8,775.73 9.75 (2,268.73) 792.03 12.2%
HOME DEPOT INC
COM
HD 37 274.27 10,147.99 03/24/22 11,318.52 305.91 (1,170.53) 281.20 2.8%
INTUIT INC
COM
INTU 25 385.44 9,636.00 02/25/22 11,415.08 456.60 (1,779.08) 68.03 0.7%
INTUITIVE SURGICAL INC
COM
ISRG 49 200.71 9,834.79 02/18/22 12,383.37 252.72 (2,548.58) - -
IRON MOUNTAIN INC
COM
IRM 621 48.69 30,236.49 01/12/18 19,669.62 31.67 10,566.87 1,536.32 5.1%
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 28 241.70 6,767.60 02/18/22 6,300.89 225.03 466.71 125.47 1.9%
LAM RESEARCH CORP
COM
LRCX 29 426.15 12,358.35 03/10/22 13,885.14 478.80 (1,526.79) 174.01 1.4%
LIBERTY ALL STAR
EQUITY FUND
SH BEN INT
USA 350 6.28 2,198.00 11/19/21 2,905.85 8.30 (707.85) 280.00 12.7%
LIBERTY ALL STAR
GROWTH FUND
COM
ASG 800 5.83 4,664.00 07/15/21 6,804.00 8.51 (2,140.00) 512.01 11.0%
LOWE'S COMPANIES INC
COM
LOW 60 174.67 10,480.20 03/24/22 12,048.82 200.81 (1,568.62) 252.05 2.4%
MARCUS & MILLICHAP
INC
COM
MMI 155 36.99 5,733.45 04/11/22 7,982.50 51.50 (2,249.05) 77.52 1.4%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 2,075 15.27 31,685.25 01/17/06 25,662.24 12.37 6,023.01 2,407.13 7.6%
MICROSOFT CORP
COM
MSFT 115 256.83 29,535.45 02/18/22 30,908.12 268.77 (1,372.67) 285.31 1.0%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - - -
NEW RESIDENTIAL INVT
CORP
COM NPV
NRZ 400 9.32 3,728.00 07/30/21 3,931.12 9.83 (203.12) 400.01 10.7%
NUVEEN GLOBAL HIGH
INCOME FUND
SHS
JGH 200 11.58 2,316.00 06/16/21 3,180.00 15.90 (864.00) 271.20 11.7%
NVIDIA CORP
COM
NVDA 41 151.59 6,215.19 01/27/22 8,788.27 214.35 (2,573.08) 6.59 0.1%
PALO ALTO NETWORKS
INC
COM
PANW 7 493.94 3,457.58 06/28/22 3,454.20 493.46 3.38 - -
PENN NATIONAL GAMING
INC
COM
PENN 10 30.42 304.20 05/24/22 300.10 30.01 4.10 - -
PEPSICO INC
COM
PEP 60 166.66 9,999.60 02/28/22 9,669.12 161.15 330.48 275.99 2.8%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 939 31.00 29,109.00 01/03/14 26,071.72 27.77 3,037.28 2,140.97 7.4%
RIVIAN AUTOMOTIVE INC
COM CL A
RIVN 13 25.74 334.62 11/10/21 1,436.80 110.52 (1,102.18) - -
SFL CORPORATION LTD
COM
SFL 300 9.49 2,847.00 07/05/16 4,238.73 14.13 (1,391.73) 264.00 9.3%
STANLEY BLACK &
DECKER INC
COM
SWK 70 104.86 7,340.20 02/28/22 9,918.05 141.69 (2,577.85) 221.23 3.0%
STERIS PLC
COM
STE 43 206.15 8,864.45 02/28/22 9,764.49 227.08 (900.04) 73.93 0.8%
STORE CAP CORP
COM USD0.01
STOR 325 26.08 8,476.00 04/05/22 9,386.65 28.88 (910.65) 500.51 5.9%
STRYKER CORP
COM
SYK 63 198.93 12,532.59 02/28/22 15,003.18 238.15 (2,470.59) 175.08 1.4%
TD SYNNEX CORP
COM
SNX 200 91.10 18,220.00 03/28/22 19,511.00 97.56 (1,291.00) 239.96 1.3%
TECTONIC FINANCIAL INC
9% FXD/FLTG NON CUM
PERP *CLBL
TECTP 2,000 10.38 20,760.00 07/06/21 20,040.43 10.02 719.57 1,800.10 8.7%
TESLA INC
COM
TSLA 2 673.42 1,346.84 06/16/22 1,322.02 661.01 24.82 - -
THERMO FISHER
SCIENTIFIC INC
COM
TMO 13 543.28 7,062.64 02/28/22 6,886.41 529.72 176.23 15.61 0.2%
TRACTOR SUPPLY CO
COM
TSCO 20 193.85 3,877.00 05/18/22 3,569.08 178.45 307.92 73.59 1.9%
VIRTUS INVESTMENT
COM
VRTS 44 171.02 7,524.88 04/11/22 8,694.22 197.60 (1,169.34) 263.97 3.5%
VMWARE INC
COM CL A
VMW 20 113.98 2,279.60 06/28/22 2,336.80 116.84 (57.20) - -
ZSCALER INC
COM
ZS 16 149.51 2,392.16 06/27/22 2,561.20 160.08 (169.04) - - |
