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Strategies & Market Trends : Longer term short term day trades. -- Ignore unavailable to you. Want to Upgrade?

To: Steve Felix who wrote (1155) 8/1/2022 10:54:38 PM

From: Steve Felix Read Replies (1) | Respond to of 1916

Was planning to update quarterly, but there are more dividends than trades.

Daughters taxable account. All 2022 trades listed. No money added since tracking started.

Full discloser, tax on gains of $31,210 in 2021, paid from outside sources.

Shown at the end, so far only $400 in gains for 2022. Only loss on any position in her account is $217 on
6 shares NVDA.

InvestmentCurrentValue / PriorValue / PeriodChange / %Change / EstimatedIncome / Estimated Yield

End Dec. 2019.... Total .$88,766.81..... $79,601.42... $9,165.39.. 11.5%.... $404.72.. 0.5%

End Dec. 2020.....Total $279,397.44.. $238,435.70.. $40,961.74.. 17.2%. $1,639.71.. 0.6%

End Dec. 2021 ... Total $332,955.72.. $390,984.33.. ($58,028.61). (14.8)%. $2,667.62 0.8%

End July 2022.....Total $419,308.08...$325,843.01... $93,465.07... 28.7%.. $3,028.06 0.7%

01/07/2022 00:00:01 QUALIFIED DIVIDEND (MRK)

138.00 0.00 0.00

01/13/2022 00:00:01 ORDINARY DIVIDEND (MPW)

32.20 0.00 0.00

01/14/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

01/24/2022 11:33:22 Sold 25 BYND @ 55.45

1,386.24 0.00 0.01

01/24/2022 12:12:27 Bought 10 ENPH @ 114.41

-1,144.10 0.00 0.00

01/25/2022 13:16:46 Sold 500 SSY @ 1.3

649.94 0.00 0.06

01/27/2022 10:24:32 Sold 100 KFS @ 5.3

529.99 0.00 0.01

01/27/2022 14:41:54 Bought 5 NVDA @ 221

-1,105.00 0.00 0.00

01/27/2022 14:45:23 Sold 200 KFS @ 5.2102

1,042.01 0.00 0.03

01/27/2022 14:47:29 Bought 5 RMD @ 225.05

-1,125.25 0.00 0.00

01/27/2022 14:54:58 Bought 1 RMD @ 224

-224.00 0.00 0.00

01/27/2022 14:55:46 Bought 1 NVDA @ 220.01

-220.01 0.00 0.00

01/31/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

02/10/2022 00:00:01 QUALIFIED DIVIDEND (AAPL)

29.92 0.00 0.00

02/28/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

02/28/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

03/08/2022 00:00:01 QUALIFIED DIVIDEND (TSCO)

140.76 0.00 0.00

03/11/2022 03:00:36 QUALIFIED DIVIDEND (PRU)

105.60 0.00 0.00

03/17/2022 00:00:01 QUALIFIED DIVIDEND (RMD)

2.52 0.00 0.00

03/24/2022 00:00:01 QUALIFIED DIVIDEND (NVDA)

0.24 0.00 0.00

03/25/2022 00:00:01 QUALIFIED DIVIDEND (LHX)

112.00 0.00 0.00

03/31/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

03/31/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

04/06/2022 09:45:06 Sold 10 SAVA @ 28.8816

288.82 0.00 0.00

04/06/2022 09:50:38 Bought 8 SNX @ 99.61

-796.88 0.00 0.00

04/07/2022 03:33:49 QUALIFIED DIVIDEND (MRK)

138.00 0.00 0.00

04/07/2022 11:04:33 Bought 2 SNX @ 96.9999

-194.00 0.00 0.00

04/14/2022 00:00:01 ORDINARY DIVIDEND (MPW)

33.35 0.00 0.00

04/22/2022 00:00:01 QUALIFIED DIVIDEND (SNX)

2.40 0.00 0.00

04/29/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

04/29/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

05/12/2022 00:00:01 QUALIFIED DIVIDEND (AAPL)

31.28 0.00 0.00

05/20/2022 15:07:04 Sold 6 RMD @ 194.39

1,166.31 0.00 0.03

05/20/2022 15:07:52 Bought 5 MSFT @ 247.15

-1,235.75 0.00 0.00

05/31/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

05/31/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

06/06/2022 01:06:06 STOCK SPLIT (AMZN)

0.00 0.00 0.00

06/08/2022 00:00:01 QUALIFIED DIVIDEND (TSCO)

140.76 0.00 0.00

06/16/2022 00:00:01 QUALIFIED DIVIDEND (RMD)

2.52 0.00 0.00

06/16/2022 00:00:01 QUALIFIED DIVIDEND (PRU)

105.60 0.00 0.00

06/16/2022 17:53:03 Sold 983 CTXR @ 0.91

894.38 0.00 0.15

06/17/2022 00:00:01 QUALIFIED DIVIDEND (LHX)

112.00 0.00 0.00

06/17/2022 09:15:11 Sold 417 CTXR @ 0.9125

380.45 0.00 0.06

06/17/2022 10:22:01 Bought 19 SNX @ 89.9

-1,708.10 0.00 0.00

06/30/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

06/30/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

07/01/2022 03:04:41 QUALIFIED DIVIDEND (NVDA)

0.24 0.00 0.00

07/08/2022 00:00:01 QUALIFIED DIVIDEND (MRK)

138.00 0.00 0.00

07/14/2022 00:00:01 ORDINARY DIVIDEND (MPW)

33.35 0.00 0.00

07/18/2022 01:05:00 STOCK SPLIT (GOOG)

0.00 0.00 0.00

07/21/2022 15:12:00 Bought 8 UAL @ 37.305

-298.44 0.00 0.00

07/27/2022 11:12:17 Sold 8 ENPH @ 251

2,007.95 0.00 0.05

07/29/2022 00:00:01 ORDINARY DIVIDEND (UTG)

38.00 0.00 0.00

07/29/2022 00:00:01 QUALIFIED DIVIDEND (SNX)

8.70 0.00 0.00

07/29/2022 00:00:01 ORDINARY DIVIDEND (THW)

23.34 0.00 0.00

07/29/2022 14:23:50 Sold 8 ENPH @ 285

2,279.95 0.00 0.05

BYND	BEYOND MEAT INC	Sell.LIFO	25	05/22/19	--	2,013.42	01/24/22	1,386.24	-627.18	-31.15	Long
CTXR	CITIUS PHARMACEUTICALS INC		1,400	---	--	2,170.96	---	1,274.83	-896.13	-41.28	Long
ENPH	ENPHASE ENERGY INC		16	---	--	2,368.04	---	4,287.90	1,919.86	81.07	Short
KFS	KINGSWAY FINANCIAL SERVICES		300	---	--	870.00	---	1,572.00	702.00	80.69	Long
RMD	RESMED INC		6	---	--	1,349.25	---	1,166.31	-182.94	-13.56	Short
SAVA	CASSAVA SCIENCES INC	Sell.LIFO	10	07/30/21	--	688.40	04/06/22	288.82	-399.58	-58.04	Short
SSY	SUNLINK HEALTH SYS	Sell.LIFO	500	01/25/21	--	765.00	01/25/22	649.94	-115.06	-15.04	Short
Totals:						10,225.07		10,626.04	400.97	3.92

Holdings:

$FZC: TEKLA WORLD $ $ $ $ $ $
HEALTHCARE FUND
BEN INT SHS
THW 200 15.30 3,060.00 03/30/21 2,825.43 14.13 234.57 279.99 9.2%
ALPHABET INC
COM CL C
GOOG 60 116.64 6,998.40 04/30/19 3,479.42 57.99 3,518.98 - -
AMAZON COM INC
COM
AMZN 40 134.95 5,398.00 11/05/18 3,171.91 79.30 2,226.09 - -
APPLE INC
COM
AAPL 136 162.51 22,101.36 10/26/18 6,586.21 48.43 15,515.15 125.09 0.6%
DOLLAR TREE INC
COM
DLTR 20 165.36 3,307.20 08/26/21 1,876.00 93.80 1,431.20 - -
ENPHASE ENERGY INC
COM
ENPH 950 284.18 269,971.00 04/22/19 51,993.74 54.73 217,977.26 - -
INTUITIVE SURGICAL INC
COM
ISRG 15 230.17 3,452.55 05/01/19 2,413.90 160.93 1,038.65 - -
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 100 239.97 23,997.00 07/27/20 17,505.44 175.05 6,491.56 448.02 1.9%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 115 17.24 1,982.60 09/18/20 1,940.06 16.87 42.54 133.41 6.7%
MERCK & CO INC
COM
MRK 200 89.34 17,868.00 04/16/21 14,698.77 73.49 3,169.23 551.94 3.1%
META PLATFORMS INC
COM CL A
META 7 159.10 1,113.70 11/05/18 1,048.62 149.80 65.08 - -
MICROSOFT CORP
COM
MSFT 5 280.74 1,403.70 05/20/22 1,235.75 247.15 167.95 12.39 0.9%
NVIDIA CORP
COM
NVDA 6 181.63 1,089.78 01/27/22 1,325.01 220.84 (235.23) 0.96 0.1%
PRUDENTIAL FINANCIAL
INC
COM
PRU 88 99.99 8,799.12 08/18/20 5,799.84 65.91 2,999.28 422.36 4.8%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 200 32.30 6,460.00 03/12/20 5,320.95 26.60 1,139.05 456.01 7.1%
SOLAREDGE
TECHNOLOGIES INC
COM
SEDG 14 360.13 5,041.82 11/03/20 2,922.75 208.77 2,119.07 - -
TD SYNNEX CORP
COM
SNX 29 100.42 2,912.18 04/06/22 2,698.98 93.07 213.20 34.80 1.2%
TESLA INC
COM
TSLA 3 891.45 2,674.35 03/08/21 1,752.01 584.00 922.34 - -
TRACTOR SUPPLY CO
COM
TSCO 153 191.48 29,296.44 02/11/20 13,207.02 86.32 16,089.42 563.08 1.9%
UNITED AIRLINES
HOLDINGS
COM
UAL 8 36.75 294.00 07/21/22 298.44 37.31 (4.44) - -
Total Stocks
$417,221.20 $142,100.25 $275,120.95 $3,028.05 0.7%