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Strategies & Market Trends : Young and Older Folk Portfolio -- Ignore unavailable to you. Want to Upgrade?

To: chowder who wrote (416)	11/8/2021 12:02:20 PM
From: chowder	3 Recommendations Recommended By INCOGNIT0$ Menominee Waitress Read Replies (1) \| Respond to of 21712

Re: Old Folk Portfolio ... Buys and Sells. Today the remaining shares in DE and CE were sold. The proceeds of these sales were then put into BIPC. The objective is to increase the portfolio yield and to continue focusing on building the income flows. In addition to this, there was cash available for purchase and the following positions were purchased. There was $7K each purchased in: RY .. CM .. TU .. ENB .. CCI. Then there was $5K each in: AMGN .. PRU .. LMT .. WEC .. LNT. These moves today provide the following results combined. Yield - 3.65% Dividend Growth last 5 years - 8.6% In maintaining a high yield, I wanted more dividend growth. Company - Yield - Dividend Growth AMGN .... 3.32% ... 15% BIPC ...... 3.18% ... n/a CCI ........ 3.29% ... 8% CM ........ 3.89% .... 6% ENB ...... 6.33% ... 12% LMT ...... 3.31% ... 10% LNT ...... 2.92% .... 7% PRU ..... 4.12% .... 13% RY ........ 3.23% ... 7% TU ........ 4.49% ... 7% WEC .... 3.05% .... 8%

To: chowder who wrote (416)	12/1/2021 11:08:52 PM
From: chowder	4 Recommendations Recommended By marsdon navg SleepyInSeattle Waitress Read Replies (2) \| Respond to of 21712

RE: OLDER FOLK PORTFOLIO ... UPDATE .. NOVEMBER 30, 2021. Portfolio Objective for 2021: Reach $250,000 in annual dividends. Portfolio Balance: $6,009,183 Forward 12 months income: $271,176 Portfolio yield: 4.51 Dividend Growth 5 Years: 3.3% Holdings: 98 Beta: 0.59 INCOME GROWTH 2017 - $91,556.12 2018 - $132,548.54 2019 - $174,588.90 2020 - $213,374.56 2021 - $205,208.38 thru October. (Waiting on November numbers) HOLDINGS: Company --- Position Size --- % of Portfolio Value ... Yield Abbvie - ABBV .................................... $207,595 ... 3.5% ... 4.87% Southern Company - SO .................... $201,794 ... 3.4% ... 4.32% NextEra Energy - NEE ....................... $197,640 ... 3.3% ... 1.75% Realty Income - O .............................. $188,079 ... 3.1% ... 4.48% Johnson & Johnson - JNJ .................. $175,789 ... 2.9% ... 2.68% Xcel Energy - XEL .............................. $157,315 ... 2.6% ... 2.85% Procter & Gamble - PG ...................... $151,396 ... 2.5% ... 2.38% DNP Select Income - DNP ................. $149,990 ... 2.5% ... 7.30% (CEF) W.P.Carey - WPC ............................... $149,037 ... 2.5% ... 5.57% Reaves Utility Income - UTG .............. $141,309 ... 2.4% ... 6.97% (CEF) Home Depot - HD ............................... $139,747 ... 2.3% ... 1.65% Kimberly-Clark - KMB ......................... $137,290 ... 2.3% ... 3.46% Sempra - SRE .................................... $136,293 ... 2.3% ... 3.68% Duke Energy - DUK ............................ $134,093 ... 2.2% ... 4.08% Pimco Corporate Income - PTY ......... $133,188 ... 2.2% ... 8.06% (CEF) Pepsi -PEP ........................................ $128,486 .... 2.1% ... 2.68% Toronto - Dominion - TD .................... $122,730 .... 2.0% ... 3.47% WEC Energy - WEC .......................... $114,598 .... 1.9% ... 3.09% Genuine Parts - GPC ........................ $112,681 .... 1.9% ... 2.58% Coca-Cola - KO ................................. $111,495 .... 1.9% ... 3.21% Target - TGT ...................................... $107,695 ... 1.8% ... 1.50% Bank of Montreal - BMO ................... $95,983 ... 1.6% ... 3.25% Verizon - VZ ...................................... $94,314 ... 1.6% ... 5.14% Cohen & Steers REIT - RNP ............. $88,086 ... 1.5% ... 5.61% (CEF) Altria - MO ......................................... $80,520 ... 1.3% ... 8.37% Abbott Labs - ABT ............................. $77,565 ... 1.3% ... 1.42% American Water Works - AWK .......... $76,517 ... 1.3% ... 1.44% General Mills - GIS ........................... $74,173 ... 1.2% ... 3.32% Prudential - PRU .............................. $73,737 ... 1.2% ... 4.60% Lockheed Martin - LMT .................... $71,267 ... 1.2% ... 3.41% Clorox - CLX ......................................... $67,962 ... 1.1% ... 2.80% Allianz Diversified Income - ACV .......... $66,459 ... 1.1% ... 5.99% (CEF) Unilever - UL ......................................... $65,186 ... 1.1% ... 3.97% Amgen - AMGN ..................................... $64,055 ... 1.1% ... 3.51% Brookfield Infrastructure - BIPC ............ $61,268 ... 1.0% ... 3.50% American Electric - AEP ........................ $60,772 ... 1.0% ... 3.89% Alliant Energy - LNT .............................. $59,014 ... 1.0% ... 2.91% Calamos Strategic - CSQ ..................... $58,774 ... 1.0% ... 6.62% (CEF) Cohen & Steers Infrastructure - UTF .... $58,202 ... 1.0% ... 6.74% (CEF) Blackrock Science & Tech. - BST ......... $57,109 ... 1.0% ... 5.88% (CEF) Blackrock Science & Tech II - BSTZ ..... $56,609 ... 0.9% ... 5.94% (CEF) Allianz AI & Technology - AIO ............... $55,115 ... 0.9% ... 5.64% (CEF) Eaton Vance Tax Advantage - ETO ...... $53,750 ... 0.9% ... 7.09% (CEF) Broadcom - AVGO ............................... $52,702 ... 0.9% ... 2.60% Liberty All-Star Growth - ASG .............. $51,900 ... 0.9% ... 8.81% (CEF) Crown Castle - CCI .............................. $48,029 ... 0.8% ... 3.26% Texas Instruments - TXN ..................... $47,748 ... 0.8% ... 2.40% Tekla Healthcare - THQ ....................... $46,656 ... 0.8% ... 5.73% (CEF) Royal Bank of Canada - RY ................ $45,869 ... 0.8% ... 3.84% John Hancock Tax Advantage - HTD .. $44,957 ... 0.7% ... 6.88% (CEF) Pimco Dynamic Income - PDO ........... $43,994 ... 0.7% ... 6.99% (CEF) Canadian Imperial Bank - CM ............ $40,821 ... 0.7% ... 4.21% Algonquin Power - AQN ....................... $40,821 ... 0.7% ... 5.07% Cohen & Steers Realty Income - RQI .. $39,450 ... 0.7% ... 6.08% (CEF) Duff & Phelps Utility - DPG .................. $38,544 ... 0.6% ... 10.04% (CEF) Leggett & Platt - LEG ........................... $36,720 ... 0.6% ... 4.15% Eaton Vance Tax Advantage - EVT ...... $36,374 ... 0.6% ... 7.06% (CEF) Special Opportunities - SPE ................ $34,752 ... 0.6% ... 8.29% (CEF) Telus - TU ............................................ $34,717 ... 0.6% ... 4.60% Eagle Point Credit - ECC .................... $33,398 ... 0.6% ... 9.63% (CEF) Calamos Dynamic - CCD ................... $33,218 ... 0.6% ... 7.81% (CEF) Blackrock Health Sciences II - BMEZ . $32,349 ... 0.5% ... 7.26% (CEF) Eaton Vance Tax Advantage - EXD .... $30,440 ... 0.5% ... 7.10% (CEF) Ares Dynamic Credit - ARDC ............ $29,915 ... 0.5% ... 7.32% (CEF) Eaton Vance Short Duration - EVG ... $28,580 ... 0.5% ... 10.21% (CEF) Blackrock Health - BME .................... $25,980 ... 0.4% ... 5.49% (CEF) Calamos Global Dynamic - CHW ..... $25,169 ... 0.4% ... 8.51% (CEF) Guggenheim Strategic - GOF ........... $23,494 ... 0.4% ... 11.62% (CEF) Enbridge - ENB ................................. $22,020 ... 0.4% ... 7.27% Union Pacific - UNP .......................... $21,926 ... 0.4% ... 1.83% Eagle Point Income - EIC ................. $21,704 ... 0.4% ... 8.15% (CEF) John Hancock Financial - BTO ......... $21,481 ... 0.4% ... 5.31% (CEF) J.M. Smucker - SJM ......................... $20,881 ... 0.3% ... 3.13% Old Republic - ORI ........................... $20,703 ... 0.3% ... 3.73% Delaware Investments - DDF .............. $19,923 ... 0.3% ... 7.20% (CEF) Eaton Vance Tax Managed - ETW ...... $19,553 ... 0.3% ... 8.09% (CEF) General Dynamics - GD ...................... $19,513 ... 0.3% ... 2.51% Flaherty&Crumrine Total Rtn. - FLC ... $19,102 ... 0.3% ... 6.93% (CEF) Brookfield Renewable - BEP .............. $18,457 ... 0.3% ... 3.40% Blackrock - BLK .................................. $18,007 ... 0.3% ... 1.83% Flaherty&Crumrine Preferred - FFC ... $17,820 ... 0.3% ... 7.13% (CEF) Tortoise Energy - TYG ........................ $17,555 ... 0.3% ... 6.75% (CEF) Blackrock Core Bond - BHK ............... $15,183 ... 0.3% ... 5.44% (CEF) Air Products & Chem. - APD .............. $14,532 ... 0.2% ... 2.11% Eaton Vance Municipal - EIM ............. $11,863 ... 0.2% ... 4.43% (CEF) Gabelli Dividend - GDV ...................... $11,577 ... 0.2% ... 5.18% (CEF) AllianceBernstein Municipal - AFB ..... $10,003 ... 0.2% ... 4.26% (CEF) Voya Global Advantage - IGA ............. $9,970 ... 0.2% ... 7.89% (CEF) Eaton Vance Tax Manageable - ETY .. $9,834 ... 0.2% ... 7.73% (CEF) Eaton Vance Municipal - EVN ............ $9,810 ... 0.2% ... 4.22% (CEF) Federated Hermes Muni - FMN ........ $9,810 ... 0.2% ... 4.24% (CEF) yes same value as above Eaton Vance Income - EOS ............... $9,729 ... 0.2% ... 6.94% (CEF) Cummins - CMI .................................. $9,726 ... 0.2% ... 2.77% Blackrock Capital Income - CII .......... $9,690 ... 0.2% ... 5.75% (CEF) Eaton Vance Tax Managed - ETV ..... $9,684 ... 0.2% ... 8.24% (CEF) Gabelli Healthcare - GRX ................. $9,397 ... 0.2% ... 4.75% (CEF) DWS Municipal - KTF ....................... $8,993 ... 0.1% ... 4.20% (CEF) Eaton Vance Municipal - ETX .......... $6,818 ... 0.1% ... 3.78% (CEF) ---------------------- NOVEMBER HIGHLIGHTS: TYG raised the distribution 23% ASG raised the distribution by 5.9% O raised the dividend 4.2% TU raised the dividend 3.5% ------------------ TOP 10 INCOME PRODUCERS: DNP ... 4.0% of total income PTY ... 4.0% ABBV ... 3.7% UTG ... 3.6% SO ... 3.2% O ... 3.1% WPC .. 3.1% MO ... 2.5% DUK .. 2.0% SRE ... 1.8%