Monthly update:
Non-income producing shares: $104,936 / 25.96% of portfolio. Cash +$547 = $126,813, 26.09% 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: Listed at end.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Aug. Total... $414,118.28.... $410,444.69.... $3,673.59... 0.9%..... $22,297.25.... 5.4%
Sept. Total.. $404,256.14.... $414,118.28... ($9,862.14)..(2.4)%.... $22,477.25.... 5.6%
YOC: 12.59% = $22,477 / $178,518
Income CAGR: 7.76% = $10,844 / $22,477 / 9.75 years.
Income growth 2019 = $18,938 / $22,477 +18.68%
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 / $22,477 +12.38%
Since Jan. 1, 2019:
S+P 500 2507 to 2976 =….......+18.70%
My IRA $278,537 to $404,256 = +45.13%
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 =.....+222%
My IRA $178,517 to $404,256......+126%
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 Sept. 2019 $22,477
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: $15,198
Trades:
09/05/2019 12:02:33 Bought 180 ENPH @ 26.08 -4,701.35
09/05/2019 13:46:32 Sold 150 NEO @ 24.65 3,690.45
09/09/2019 13:35:11 Bought 24 ROKU @ 162.6 -3,909.35
09/12/2019 10:25:42 Sold 390 TLRA @ 9.8 3,814.92
09/12/2019 10:30:36 Bought 185 ENPH @ 22.125 -4,100.08
09/20/2019 13:09:00 Sold 24 ROKU @ 107.126 2,564.02
09/24/2019 12:27:00 Bought 100 PEI PRC @ 18.9875 -1,905.70
09/24/2019 12:28:43 Bought 50 ENPH @ 24.8 -1,246.95
09/26/2019 13:42:52 Sold 310 TLRA @ 7.0143 2,167.39
09/26/2019 13:45:02 Bought 100 ENPH @ 23.3814 -2,345.09
09/27/2019 10:44:45 Sold 6275 WKHS @ 3.5404 22,207.85
09/27/2019 15:30:52 Bought 200 AGNIP @ 24.9 -4,986.95
Dividends:
09/03/2019 00:00:01 ORDINARY DIVIDEND (ABR) 219.65
09/10/2019 00:00:01 QUALIFIED DIVIDEND (MPC) 212.53
09/12/2019 00:00:01 QUALIFIED DIVIDEND (WBA) 13.73
09/16/2019 00:00:01 QUALIFIED DIVIDEND (UMH PRC) 84.38
09/16/2019 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
09/16/2019 00:00:01 ORDINARY DIVIDEND (FDEU) 48.40
09/16/2019 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
09/16/2019 12:28:38 QUALIFIED DIVIDEND (TRTN PRB) 90.00
09/16/2019 12:28:39 QUALIFIED DIVIDEND (TRTN PRA) 79.69
09/16/2019 15:11:32 PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25
09/17/2019 00:00:01 ORDINARY DIVIDEND (PEI) 42.00
09/17/2019 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 157.50
09/17/2019 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00
09/20/2019 01:35:33 ORDINARY DIVIDEND (AWF) 26.20
09/20/2019 01:39:33 QUALIFIED DIVIDEND (KTB) 84.00
09/23/2019 13:56:36 QUALIFIED DIVIDEND (SFL) 105.00
09/30/2019 00:00:01 ORDINARY DIVIDEND (UTG) 57.42
09/30/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
09/30/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
09/30/2019 00:00:01 INTEREST INCOME - SECURITIES (LTSF) 43.75
09/30/2019 11:51:16 QUALIFIED DIVIDEND (NEWT) 232.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.65 10,856.25 09/16/16 10,218.43 9.08 637.82 877.50 8.1%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 6.22 3,732.00 08/10/17 3,747.34 6.25 (15.34) 288.00 7.7%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 25.57 5,114.00 12/13/18 4,986.87 24.93 127.13 400.00 7.8%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.99 4,796.00 10/05/16 4,985.54 12.46 (189.54) 314.40 6.6%
ARBOR REALTY TRUST INC COM
ABR 757.415 13.11 9,929.71 07/27/18 8,411.85 11.11 1,517.86 840.73 8.5%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 22.00 6,600.00 07/30/18 7,242.95 24.14 (642.95) 553.20 8.4%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.52 3,978.00 04/20/16 3,743.80 24.96 234.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 26.28 5,256.00 11/28/18 4,565.23 22.83 690.77 412.40 7.8%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.6388 3,845.82 07/31/18 3,798.16 25.32 47.66 318.75 8.3%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.70 1,380.30 03/03/16 2,435.00 18.88 (1,054.70) 162.54 11.8%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 22.06 4,412.00 06/11/19 4,509.07 22.55 (97.07) 325.00 7.4%
CHIASMA INC COM
CHMA 1,750 4.95 8,662.50 07/26/19 9,584.29 5.48 (921.79) - -
CITY OFFICE REIT INC COM
CIO 200 14.39 2,878.00 04/07/16 2,259.55 11.30 618.45 188.00 6.5%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.26 2,197.62 06/08/16 2,138.56 24.58 59.06 179.48 8.2%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 24.54 4,908.00 11/30/18 3,910.95 19.55 997.05 393.80 8.0%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 26.15 2,615.00 11/01/18 2,426.47 24.26 188.53 184.40 7.1%
CVS HEALTH CORPORATION COM
CVS 70 63.07 4,414.90 02/27/19 3,899.95 55.71 514.95 140.00 3.2%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.06 4,812.00 07/27/18 5,062.95 25.31 (250.95) 393.80 8.2%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 25.34 5,068.00 06/11/19 4,912.95 24.56 155.05 380.00 7.5%
ENPHASE ENERGY INC COM
ENPH 2,415 22.23 53,685.45 11/14/17 41,126.31 17.03 12,559.14 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 26.14 6,535.00 12/13/18 6,276.10 25.10 258.90 539.00 8.2%
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 400 13.57 5,428.00 05/13/19 5,488.75 13.72 (60.75) 580.80 10.7%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 6.20 10,230.00 03/01/17 11,045.68 6.69 (815.68) 1,155.00 11.3%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 23.75 4,750.00 11/14/18 4,926.95 24.63 (176.95) 425.00 8.9%
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 26.45 5,290.00 03/08/19 4,991.96 24.96 298.04 487.60 9.2%
HARROW HEALTH INC COM
HROW 1,375 5.62 7,727.50 05/14/19 8,105.79 5.90 (378.29) - -
HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
HT PRD 200 24.75 4,950.00 05/14/19 4,701.95 23.51 248.05 325.00 6.6%
INTELLICHECK INC COM
IDN 500 4.99 2,495.00 06/11/19 2,683.90 5.37 (188.90) - -
IRON MOUNTAIN INC COM
IRM 621 32.39 20,114.19 01/12/18 19,669.62 31.67 444.57 1,517.72 7.5%
KONTOOR BRANDS INC COM
KTB 150 35.10 5,265.00 06/19/19 4,133.45 27.56 1,131.55 336.00 6.4%
LADDER CAPITAL CORP CL A
LADR 524.586 17.27 9,059.60 08/02/18 8,808.59 16.79 251.01 713.44 7.9%
LADENBURG THALMANN FIN SERVICE 7% SENIOR NOTES DUE 2028
LTSF 100 24.77 2,477.00 05/20/19 2,429.45 24.29 47.55 175.00 7.1%
LIQTECH INTERNATIONAL INC COM
LIQT 1,200 7.90 9,480.00 05/20/19 9,794.05 8.16 (314.05) - -
MARATHON PETROLEUM CORP COM
MPC 401 60.75 24,360.75 02/04/19 23,051.77 57.49 1,308.98 850.12 3.5%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 19.56 24,450.00 01/17/06 11,200.00 8.96 13,250.00 1,300.00 5.3%
NEW RESIDENTIAL INVT CORP 7.125 FIX TO FLT PFD SR B
NRZ PRB 200 25.32 5,064.00 08/09/19 5,004.95 25.02 59.05 356.20 7.0%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 22.58 9,032.00 07/31/18 8,399.46 21.00 632.54 776.00 8.6%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 24.40 9,760.00 06/27/19 9,998.95 25.00 (238.95) 900.00 9.2%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 8.65 9,947.50 11/07/17 11,598.94 10.09 (1,651.44) 1,150.00 11.6%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 5.72 1,144.00 04/19/18 1,874.38 9.37 (730.38) 168.00 14.7%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 450 19.21 8,644.50 11/01/18 9,051.29 20.11 (406.79) 810.00 9.4%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 26.28 2,628.00 06/30/17 2,491.95 24.92 136.05 200.00 7.6%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 36.70 11,707.30 01/03/14 8,695.48 27.26 3,011.82 689.04 5.9%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.04 4,212.00 07/05/16 4,238.73 14.13 (26.73) 420.00 10.0%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 26.00 5,850.00 11/05/18 5,631.31 25.03 218.69 443.03 7.6%
SUNWORKS INC COM
SUNW 258 2.37 611.46 05/15/19 1,492.53 5.79 (881.07) - -
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 26.55 3,982.50 03/14/19 3,753.95 25.03 228.55 318.75 8.0%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 26.15 5,230.00 06/18/19 4,992.95 24.96 237.05 400.00 7.6%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 25.31 5,062.00 05/14/19 5,006.83 25.03 55.17 387.60 7.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 26.13 5,226.00 05/14/19 4,924.95 24.62 301.05 337.60 6.5%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 55.31 1,659.30 04/02/19 1,683.50 56.12 (24.20) 54.90 3.3%
WORKHORSE GROUP INC COM
WKHS 6,275 3.50 21,962.50 12/04/18 21,937.95 3.50 24.55 - -
Non income producing:
CHMA 1750
ENPH 2415
HROW 1375
IDN 500
LIQT 1200
SUNW 258
WKHS 6275 ( sold but trade not cleared/ have bought some back since ) |
