Monthly update: Currently at the $20,000 annual income goal, and the $20,000 non income for Jan. 2021 withdrawal goal. ( last income trade not settled )
Non-income producing shares: $110,083 / 28.75% of portfolio. Actual cash +$1,284 = $111,367, 29.09% 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:
CFMS 300
DSSI 88 from CPLP spin off
ENPH 4290
HROW 500
IDN 200
LIQT 250
NBEV 2000
SUNW 1800
TLRA 500
VEND 500
WKHS 1350
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
May Total.... $354,183.67.... $341,865.68.. $12,317.99... 3.6%... $20,449.75..... 5.8%
June total....$382,814.18.... $325,567.86.. $57,246.32.. 17.6%... $19,799.25..... 5.2%
YOC: 11.09% = $19,799 / $178,518
Income CAGR: 6.54% = $10,844 / $19,799 / 9.5 years.
Income growth 2019 = $18,938 / $19,799 +4.5%
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 / $19,799 -1%
Since Jan. 1, 2019:
S+P 500 2507 to 2942 =....... +17.35%
My IRA $278,537 to $382,814 = +37.43%
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 =..... +215.17%
My IRA $178,517 to $382,814...... +114.44%
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 June 2018 $19,799
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: $9,831
Trades:
06/27/2019 12:30:28 Bought 400 NGL PRB @ 24.98 -9,998.95
06/27/2019 12:13:38 Sold 600 ENPH @ 17.57 10,534.76
06/25/2019 11:03:49 Bought 600 ENPH @ 16.7599 -10,062.89
06/25/2019 11:00:06 Sold 400 NGL PRB @ 25 9,992.79
06/21/2019 09:53:21 Bought 290 ENPH @ 17.77 -5,160.25
06/21/2019 09:49:57 Bought 400 ENPH @ 17.8547 -7,148.83
06/21/2019 09:47:16 Sold 134 D @ 77.13 10,328.24
06/20/2019 11:03:26 Bought 300 NBEV @ 4.7764 -1,439.87
06/20/2019 09:43:10 Bought 1000 ENPH @ 18.1599 -18,166.85
06/19/2019 15:47:02 Sold 1000 ENPH @ 18.62 18,612.54
06/19/2019 12:01:45 Bought 1000 WKHS @ 2.2299 -2,236.85
06/19/2019 10:20:23 Bought 1000 ENPH @ 18.0498 -18,056.75
06/19/2019 10:15:35 Bought 800 ENPH @ 18.25 -14,606.95
06/19/2019 10:10:07 Bought 150 KTB @ 27.51 -4,133.45
06/19/2019 09:52:06 Bought 500 ENPH @ 18.4199 -9,216.90
06/18/2019 15:36:22 Bought 250 TLRA @ 8.1363 -2,041.03
06/18/2019 12:51:12 Bought 250 TLRA @ 8.2544 -2,070.55
06/18/2019 12:35:32 Sold 1000 ENPH @ 18.8401 18,832.64
06/18/2019 12:34:04 Bought 200 TTONF @ 24.93 -4,992.95
06/17/2019 12:38:28 Sold 1000 ENPH @ 17.73 17,722.56
06/17/2019 12:26:36 Sold 1350 ENPH @ 17.59 23,738.90
06/17/2019 10:34:17 Bought 800 SUNW @ 0.7271 -588.63
06/14/2019 12:32:09 Bought 350 ENPH @ 17.03 -5,967.45
06/14/2019 10:27:11 Bought 300 ENPH @ 17.115 -5,134.50
06/14/2019 10:27:11 Bought 700 ENPH @ 17.1199 -11,990.88
06/13/2019 15:52:55 Bought 1000 ENPH @ 17.3699 -17,376.85
06/13/2019 13:47:43 Sold 1000 ENPH @ 17.6316 17,624.17
06/13/2019 12:03:57 Sold 1000 ENPH @ 17.52 17,512.57
06/13/2019 09:52:53 Bought 1000 ENPH @ 16.9599 -16,966.85
06/11/2019 14:35:11 Bought 150 MPC @ 47.9657 -7,201.81
06/11/2019 14:32:12 Bought 134 D @ 73.9954 -9,922.33
06/11/2019 13:52:35 Bought 200 CDR PRC @ 22.5106 -4,509.07
06/11/2019 13:51:33 Bought 200 ETP PRE @ 24.53 -4,912.95
06/11/2019 13:35:35 Bought 200 IDN @ 5.1 -1,026.95
06/11/2019 11:13:01 Bought 200 HROW @ 5.47 -1,100.95
06/11/2019 11:12:18 Bought 200 LIQT @ 9.481 -1,903.15
06/11/2019 11:11:23 Bought 300 CFMS @ 4.41 -1,329.95
06/07/2019 10:00:44 Sold 1796 ENPH @ 16.4 29,446.63
06/05/2019 15:51:37 Sold 1000 ENPH @ 15.9309 15,923.50
06/05/2019 10:50:49 Bought 1000 ENPH @ 15.5581 -15,565.05
06/05/2019 10:00:09 Bought 500 NBEV @ 4.6399 -2,326.90
06/03/2019 14:02:58 Sold 1600 ENPH @ 15.75 25,192.34
06/03/2019 10:19:59 Bought 2000 KRKNF @ 0.45 -906.95
Dividends:
07/01/2019 04:36:30 Qualified Dividend~LADR 178.36
07/01/2019 04:33:40 Interest Income - Securities~LTSF 43.75
06/28/2019 13:02:49 QUALIFIED DIVIDEND (SFL) 105.00
06/28/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
06/28/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
06/28/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
06/28/2019 00:00:01 QUALIFIED DIVIDEND (NEWT) 184.00
06/21/2019 00:00:01 ORDINARY DIVIDEND (AWF) 26.20
06/17/2019 15:42:21 PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25
06/17/2019 00:00:01 QUALIFIED DIVIDEND (TRTN PRA) 79.69
06/17/2019 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
06/17/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
06/17/2019 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
06/17/2019 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00
06/17/2019 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 157.50
06/17/2019 00:00:01 ORDINARY DIVIDEND (PEI) 42.00
06/13/2019 00:00:01 QUALIFIED DIVIDEND (RMD) 12.58
06/12/2019 00:00:01 QUALIFIED DIVIDEND (WBA) 13.20
06/10/2019 00:00:01 QUALIFIED DIVIDEND (MPC) 133.03
06/04/2019 00:00:01 QUALIFIED DIVIDEND (VLO) 90.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.64 10,845.00 09/16/16 10,218.43 9.08 626.57 877.50 8.1%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 6.26 3,756.00 08/10/17 3,747.34 6.25 8.66 360.00 9.6%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 26.08 5,216.00 12/13/18 4,986.87 24.93 229.13 400.00 7.7%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.78 4,712.00 10/05/16 4,985.54 12.46 (273.54) 314.40 6.7%
ARBOR REALTY TRUST INC COM
ABR 757.415 12.12 9,179.87 07/27/18 8,411.85 11.11 768.02 810.43 8.8%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 21.90 6,570.00 07/30/18 7,242.95 24.14 (672.95) 553.20 8.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.38 3,957.00 04/20/16 3,743.80 24.96 213.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.7759 5,155.18 11/28/18 4,565.23 22.83 589.95 412.40 8.0%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.10 3,765.00 07/31/18 3,798.16 25.32 (33.16) 318.75 8.5%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.50 1,354.50 03/03/16 2,435.00 18.88 (1,080.50) 162.54 12.0%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 21.60 4,320.00 06/11/19 4,509.07 22.55 (189.07) 325.00 7.5%
CITY OFFICE REIT INC COM
CIO 200 11.99 2,398.00 04/07/16 2,259.55 11.30 138.45 188.00 7.8%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 24.57 2,137.59 06/08/16 2,138.56 24.58 (0.97) 179.48 8.4%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 23.80 4,760.00 11/30/18 3,910.95 19.55 849.05 393.80 8.3%
CONFORMIS INC COM
CFMS 300 4.36 1,308.00 06/11/19 1,329.95 4.43 (21.95) - -
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.42 2,542.00 11/01/18 2,426.47 24.26 115.53 184.40 7.3%
CVS HEALTH CORPORATION COM
CVS 70 54.49 3,814.30 02/27/19 3,899.95 55.71 (85.65) 140.00 3.7%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.04 4,808.00 07/27/18 5,062.95 25.31 (254.95) 393.80 8.2%
DIAMOND S SHIPPING INC COM
DSSI 88 12.77 1,123.76 03/28/19 902.00 10.25 221.76 - -
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 24.93 4,986.00 06/11/19 4,912.95 24.56 73.05 380.00 7.6%
ENPHASE ENERGY INC COM
ENPH 4,890 18.23 89,144.70 11/14/17 68,168.10 13.94 20,976.60 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 25.55 6,387.50 12/13/18 6,276.10 25.10 111.40 539.00 8.4%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 14.02 5,608.00 05/13/19 5,488.75 13.72 119.25 580.80 10.4%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.21 10,246.50 03/01/17 11,045.68 6.69 (799.18) 1,155.00 11.3%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 23.7385 4,747.70 11/14/18 4,926.95 24.63 (179.25) 425.00 9.0%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.5855 292.76 11/07/18 416.95 0.83 (124.19) - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.1757 5,235.14 03/08/19 4,991.96 24.96 243.18 487.60 9.3%
HARROW HEALTH INC COM
HROW 500 8.70 4,350.00 05/14/19 2,654.40 5.31 1,695.60 - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 23.91 4,782.00 05/14/19 4,701.95 23.51 80.05 325.00 6.8%
INTELLICHECK INC COM IDN 200 5.79 1,158.00 06/11/19 1,026.95 5.13 131.05 - -
IRON MOUNTAIN INC COM
IRM 271 31.30 8,482.30 01/12/18 9,227.93 34.05 (745.63) 662.32 7.8%
KONTOOR BRANDS INC COM
KTB 150 28.02 4,203.00 06/19/19 4,133.45 27.56 69.55 - -
KRAKEN ROBOTICS INC COM
KRKNF 2,000 0.5774 1,154.80 06/03/19 906.95 0.45 247.85 - -
LADDER CAPITAL CORP CL A
LADR 524.586 16.61 8,713.37 08/02/18 8,808.59 16.79 (95.22) 713.44 8.2%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 24.34 2,434.00 05/20/19 2,429.45 24.29 4.55 175.00 7.2%
LIQTECH INTERNATIONAL INC COM
LIQT 450 9.91 4,459.50 05/20/19 4,352.55 9.67 106.95 - -
MARATHON PETROLEUM CORP COM
MPC 401 55.88 22,407.88 02/04/19 23,051.77 57.49 (643.89) 850.12 3.8%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 17.44 21,800.00 01/17/06 11,200.00 8.96 10,600.00 1,250.00 5.7%
NEW AGE BEVERAGES CORPORATION COM
NBEV 2,000 4.66 9,320.00 05/16/19 10,092.56 5.05 (772.56) - -
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 23.00 9,200.00 07/31/18 8,399.46 21.00 800.54 736.00 8.0%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 9.11 10,476.50 11/07/17 11,598.94 10.09 (1,122.44) 1,150.00 11.0%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 6.50 1,300.00 04/19/18 1,874.38 9.37 (574.38) 168.00 12.9%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 20.97 7,339.50 11/01/18 7,145.59 20.42 193.91 630.00 8.6%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.81 2,581.00 06/30/17 2,491.95 24.92 89.05 200.00 7.7%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 35.80 11,420.20 01/03/14 8,695.48 27.26 2,724.72 689.04 6.0%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.51 3,753.00 07/05/16 4,238.73 14.13 (485.73) 420.00 11.2%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.245 5,680.13 11/05/18 5,631.31 25.03 48.82 443.03 7.8%
SUNWORKS INC COM
SUNW 1,800 0.545 981.00 05/15/19 1,492.53 0.83 (511.53) - -
TELARIA INC COM
TLRA 500 7.52 3,760.00 06/18/19 4,111.58 8.22 (351.58) - -
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 26.10 3,915.00 03/14/19 3,753.95 25.03 161.05 318.75 8.1%
TRITON INTL LTD 8.00% CUM RED PERP PREF SHS
TTONF 200 25.455 5,091.00 06/18/19 4,992.95 24.96 98.05 400.00 7.9%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.112 5,022.40 05/14/19 5,006.83 25.03 15.57 387.60 7.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 25.25 5,050.00 05/14/19 4,924.95 24.62 125.05 337.60 6.7%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 54.67 1,640.10 04/02/19 1,683.50 56.12 (43.40) 52.80 3.2%
WORKHORSE GROUP INC COM
WKHS 1,350 2.94 3,969.00 12/04/18 2,462.17 1.82 1,506.83 - - |
