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Monthly update: Shortcoming in the system. By my calcs, income should be down a little, but it appears
Ameritrade has taken ABR and LADR special divs and extrapolated to annual divs. May not be
straightened out until their next declarations.
Messes this up: works out to needing to add $46 a month of income, which should allow for buying stocks
with 2.92% yield on average.
Non-income producing shares: $28,948 / 9.09% of portfolio.
Object is to have $20k available for withdrawal without selling any income stocks.
Only month end settled trades.
ALEAF 720
AMZN 6
ENPH 1500
FB 15
GOOG 3
NBEV 395
VEND 500
WKHS 500
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Dec. Total.... $278,537.67.... $306,034.02.. ($27,496.35). (9.0)%.. $18,937.86.... 6.8%
Jan. Total..... $319,686.70.... $278,537.67.. $41,149.03... 14.8%.. $19,555.67..... 6.1%
YOC: 10.95% = $19,555 / $178,518
Income CAGR: 6.71% = $10,844 / $19,555 / 9.083 years.
Income growth 2019 = $18,938 / $19,555 +3.25%
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 / $19,555 -2.3%
Since Jan. 1, 2019:
S+P 500 2507 to 2704 =.............. +7.86%
My IRA $278,537 to $319,686 = ...… +14.8%
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 =...... +183.2%
My IRA $178,517 to $319,686...... +79%
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 Jan. 2019 $19,555
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: $2,050
Trades:
01/03/2019 14:01:17 Bought 4 AAPL @ 142.9899 -578.91
01/14/2019 10:30:14 Sold 100 ENPH @ 5.6954 562.57
01/14/2019 10:32:08 Bought 18 D @ 68.77 -1,244.81
01/14/2019 11:22:25 Sold 200 ENPH @ 5.58 1,109.02
01/14/2019 11:26:21 Bought 16 D @ 68.3647 -1,100.79
01/22/2019 10:32:45 Bought 320 ALEAF @ 1.29 -419.75
01/22/2019 11:34:58 Sold 25 MO @ 45.162 1,122.09
01/22/2019 11:39:31 Bought 185 NBEV @ 6.195 -1,153.03
01/22/2019 13:26:50 Sold 200 SOHO @ 6.633 1,319.61
01/22/2019 13:28:04 Bought 210 NBEV @ 6.08 -1,283.75
01/24/2019 15:38:41 Bought 4.586 LADR @ 16.6742 -76.47
01/28/2019 12:00:55 Sold 6 ISRG @ 499.3156 2,988.90
01/29/2019 10:43:55 Bought 400 ALEAF @ 1.52 -614.95
01/29/2019 15:51:49 Bought 1 AMZN @ 1,592.02 -1,598.97
01/30/2019 10:43:08 Sold 1 AMZN @ 1,641 1,634.03
01/31/2019 13:01:11 Sold 1 GOOG @ 1,112 1,105.04
01/31/2019 13:05:06 Sold 1 AMZN @ 1,730 1,723.03
01/31/2019 13:24:40 Bought 28 CE @ 96 -2,694.95
01/31/2019 13:28:39 Bought 34 RMD @ 94.8375 -3,231.43
Dividends:
01/03/2019 04:14:19 QUALIFIED DIVIDEND (IRM) 165.58
01/04/2019 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
01/10/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
01/10/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
01/10/2019 00:00:01 QUALIFIED DIVIDEND (MO) 20.00
01/10/2019 00:00:01 ORDINARY DIVIDEND (MPW) 462.50
01/11/2019 00:00:01 QUALIFIED DIVIDEND (SOHO) 25.00
01/15/2019 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 46.98
01/15/2019 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
01/15/2019 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 138.27
01/15/2019 00:00:01 QUALIFIED DIVIDEND (SOHOO) 49.22
01/16/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
01/18/2019 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
01/24/2019 12:36:11 QUALIFIED DIVIDEND (LADR) 219.93
01/24/2019 15:38:02 QUALIFIED DIVIDEND (LADR) 76.47
01/25/2019 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
01/28/2019 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 41.02
01/30/2019 02:20:50 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
01/30/2019 02:22:39 QUALIFIED DIVIDEND (XAN PRC) 134.77
01/31/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
01/31/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
01/31/2019 00:00:01 QUALIFIED DIVIDEND (SNX) 50.63
01/31/2019 15:53:34 ORDINARY DIVIDEND (ABR) 29.60
Holdings: |
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.73 10,946.25 09/16/16 10,218.43 9.08 727.82 877.50 8.0%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.76 3,456.00 08/10/17 3,747.34 6.25 (291.34) 360.00 10.4%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.67 5,134.00 12/13/18 4,986.87 24.93 147.13 400.00 7.8%
ALEAFIA HEALTH INC COM
ALEAF 720 1.7071 1,229.11 01/22/19 1,034.70 1.44 194.41 - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.45 4,580.00 10/05/16 4,985.54 12.46 (405.54) 335.60 7.3%
ALPHABET INC COM CL C
GOOG 3 1,116.37 3,349.11 11/08/18 3,228.95 1,076.32 120.16 - -
AMAZON COM INC COM
AMZN 6 1,718.73 10,312.38 - - - - - -
APPLE INC COM
AAPL 148 166.44 24,633.12 10/29/18 27,464.49 185.57 (2,831.37) 432.16 1.8%
ARBORREALTY TRUST INC COM
ABR 750 11.96 8,970.00 07/27/18 8,328.95 11.11 641.05 735.00 8.2%
ARMOUR RESIDENTIAL REIT INC 7.875% PRF SERB
ARR PRB 250 24.76 6,190.00 07/30/18 6,250.65 25.00 (60.65) 492.25 8.0%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 19.67 5,901.00 07/30/18 7,242.95 24.14 (1,341.95) 553.20 9.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 25.67 3,850.50 04/20/16 3,743.80 24.96 106.70 309.45 8.0%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 24.3999 4,879.98 11/28/18 4,565.23 22.83 314.75 412.60 8.5%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 24.80 3,720.00 07/31/18 3,798.16 25.32 (78.16) 318.75 8.6%
CAPITAL PRODUCT PARTNERS L P COM STK NPV
CPLP 900 2.25 2,025.00 03/03/16 2,435.00 2.71 (410.00) 162.00 8.0%
CBL & ASSOCIATES PROP INC DEP SHS REP 1/10 7.375% PRF
CBL PRD 100 14.64 1,464.00 06/08/16 2,484.85 24.85 (1,020.85) 184.40 12.6%
CELANESE CORP COM
CE 25 95.76 2,394.00 12/17/18 2,157.20 86.29 236.80 54.00 2.3%
CITY OFFICE REIT INC COM
CIO 200 11.56 2,312.00 04/07/16 2,259.55 11.30 52.45 188.00 8.1%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.23 2,195.01 06/08/16 2,138.56 24.58 56.45 179.48 8.2%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 22.36 4,472.00 11/30/18 3,910.95 19.55 561.05 393.80 8.8%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 200 24.76 4,952.00 11/01/18 4,852.95 24.26 99.05 368.80 7.4%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.10 4,820.00 07/27/18 5,062.95 25.31 (242.95) 393.80 8.2%
DOMINION ENERGY INC COM
D 34 70.24 2,388.16 01/14/19 2,345.60 68.99 42.56 124.78 5.2%
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
DLNG PRA 100 21.50 2,150.00 05/03/16 2,197.00 21.97 (47.00) 225.00 10.5%
ENERGY TRANSFER OPERATING L P 7.625%CUM RED PRP UNTS SR D
ETP PRD 150 24.75 3,712.50 12/13/18 3,435.13 22.90 277.37 285.90 7.7%
ENPHASE ENERGY INC COM
ENPH 1,500 7.23 10,845.00 11/14/17 4,614.36 3.08 6,230.64 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 24.93 6,232.50 12/13/18 6,276.10 25.10 (43.60) 539.00 8.6%
FACEBOOK INC COM CL A
FB 15 166.69 2,500.35 11/05/18 2,226.95 148.46 273.40 - -
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.13 8,888.50 03/01/17 9,800.73 6.76 (912.23) 1,015.00 11.4%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 22.96 4,592.00 11/14/18 4,926.95 24.63 (334.95) 425.00 9.3%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.5153 257.63 11/07/18 416.95 0.83 (159.32) - -
HARRIS CORP COM
HRS 91 153.18 13,939.38 12/04/18 12,875.12 141.48 1,064.26 249.34 1.8%
INTERNATIONAL BUS MACH CORP COM
IBM 89 134.42 11,963.38 10/18/18 10,782.53 121.15 1,180.85 558.92 4.7%
IRON MOUNTAIN INC COM
IRM 271 37.20 10,081.20 01/12/18 9,227.93 34.05 853.27 662.32 6.6%
LADDER CAPITAL CORP CL A
LADR 524.586 17.31 9,080.58 08/02/18 8,808.59 16.79 271.99 1,196.06 13.2%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 18.20 22,750.00 01/17/06 11,200.00 8.96 11,550.00 1,250.00 5.5%
NEW AGE BEVERAGES CORPORATION COM
NBEV 395 7.11 2,808.45 01/22/19 2,436.78 6.17 371.67 - -
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 19.29 7,716.00 07/31/18 8,399.46 21.00 (683.46) 720.00 9.3%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 9.33 10,729.50 11/07/17 11,598.94 10.09 (869.44) 1,150.00 10.7%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 7.37 1,474.00 04/19/18 1,874.38 9.37 (400.38) 168.00 11.4%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 19.31 6,758.50 11/01/18 7,145.59 20.42 (387.09) 630.00 9.3%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 24.94 2,494.00 06/30/17 2,491.95 24.92 2.05 200.00 8.0%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 31.31 9,987.89 01/03/14 8,695.48 27.26 1,292.41 650.76 6.5%
SABRA HEALTH CARE REIT INC COM
SBRA 600 20.54 12,324.00 07/27/18 12,610.67 21.02 (286.67) 1,080.00 8.8%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.16 3,648.00 07/05/16 4,238.73 14.13 (590.73) 420.00 11.5%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 100 23.5562 2,355.62 11/05/18 2,502.45 25.02 (146.83) 196.90 8.4%
SYNNEX CORP COM
SNX 135 96.76 13,062.60 10/18/18 10,551.91 78.16 2,510.69 202.50 1.6%
WHIRLPOOL CORP COM
WHR 99 133.01 13,167.99 10/22/18 11,324.67 114.39 1,843.32 455.40 3.5%
WORKHORSE GROUP INC COM
WKHS 500 0.909 454.50 12/04/18 321.88 0.64 132.62 - - |
