Portfolios

*% of portfolio is actually the % of the individual account.

Traditional IRA

Updated 6/6/2021

TickerDescriptionSharesCost BasisCurrent Value% of Portfolio*
ABBVAbbVie Inc30.966$85.80$3,479.342.99%
AVGOBroadcom Inc5.18$254.07$2,460.502.12%
BEPCBrookfield Renewable Corp33.057$38.58$1,402.281.21%
BMYBristol-Myers Squibb Co39.972$53.00$2,595.782.23%
BTIBritish American Tobacco PLC24.716$35.12$965.160.83%
CVSCVS Health Corp51.383$57.59$4,443.093.82%
DGROiShares Core Dividend Growth ETF101.319$44.75$5,173.354.45%
DISWalt Disney Co25$95.27$4,429.503.81%
DTEDTE Energy Co20.704$77.77$2,843.492.45%
ENBEnbridge Inc63.623$30.48$2,485.112.14%
EPDEnterprise Products Partners L.P.66.901$16.39$1,635.061.41%
FTECFidelity MSCI Information Technology Index ETF31.011$99.99$3,443.772.96%
GMGeneral Motors Company20$29.16$1,267.401.09%
IBMIBM Common Stock25.665$119.26$3,783.533.26%
IVRInvesco Mortgage Capital Inc302.374$3.73$1,015.980.87%
JNJJohnson & Johnson24.306$131.84$4,034.073.47%
JPMJPMorgan Chase & Co.5.064$101.70$842.850.73%
KRKroger Co50.911$31.02$1,965.671.69%
LMTLockheed Martin Corporation4.041$362.34$1,592.561.37%
LOWLowe`s Companies Inc15.235$85.75$2,893.282.49%
MBIOMustang Bio Inc100$3.75$356.000.31%
MMM3M Co20.486$141.24$4,221.143.63%
MOAltria Group Inc102.427$40.46$5,097.794.39%
MSFTMicrosoft Corporation25.149$175.06$6,307.125.43%
NEENextEra Energy Inc8.119$63.30$587.330.51%
ORealty Income Corp50.77$58.26$3,575.223.08%
OGIOrganiGram Holdings Inc300$3.34$924.000.80%
PAAPlains All American Pipeline, L.P.102.117$10.00$1,156.991.00%
PEPPepsiCo, Inc.21.498$131.57$3,178.262.74%
PGProcter & Gamble Co22.4$111.66$3,045.282.62%
PRUPrudential Financial Inc21.579$67.90$2,340.032.01%
QELLW#N/A10$2.30$14.600.01%
SCHDSchwab US Dividend Equity ETF100.833$64.93$7,829.686.74%
TAT&T Inc.114.91$29.05$3,363.422.89%
TSCOTractor Supply Company12$156.43$2,172.721.87%
TXNTexas Instruments Incorporated10.25$112.12$1,948.221.68%
UMCUnited Microelectronics Corp100$10.53$979.000.84%
USBUS Bancorp20.032$47.13$1,217.341.05%
VVisa Inc17.573$176.40$4,044.253.48%
VTIVanguard Total Stock Market Index Fund ETF6$204.62$1,316.341.13%
VZVerizon Communications Inc.102.951$56.54$5,899.095.08%
WGMCFWinston Gold Corp1000$0.11$90.000.08%
WPCWP Carey Inc51.174$62.33$3,998.223.44%

401k

Updated 6/6/2021

Vanguard Total Bond Market Index Fund Admiral Shares134.2318$1,612.4621.41%
American Funds Capital World Bond Fund® Class R-651.8929$621.438.25%
PGIM High Yield Fund- Class R646.0601$668.168.87%
American Funds Capital Income Builder® Class R-638.45$718.879.54%
Vanguard 500 Index Fund Admiral Shares46.6716$1,158.6315.38%
Vanguard Total Stock Market Index Fund Admiral Shares8.0447$198.802.64%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$400.565.32%
Vanguard Small Cap Index Fund Admiral Shares1.1325$24.890.33%
DFA Commodity Strategy Portfolio Institutional Class Shares55.3566$457.336.07%
DFA Global Real Estate Securities Portfolio20.8163$434.165.76%
ClearBridge Small Cap Growth Fund Class IS9.7743$402.045.34%
Vanguard Total International Stock Index Fund Admiral Shares57.0432$834.4211.08%

Roth IRA

Updated 6/6/21

AMTAmerican Tower Corp0.1$226.10$26.534.81%
CCICrown Castle International Corp0.151$158.61$29.705.39%
DLRDigital Realty Trust, Inc.0.176$138.30$27.314.95%
IIPRInnovative Industrial Properties Inc0.237$177.13$42.967.79%
JEPIJPMorgan Equity Premium Income ETF1.082$57.16$64.8411.76%
MAINMain Street Capital Corporation0.776$32.22$31.955.79%
MPWMedical Properties Trust, Inc.1.473$21.07$31.085.64%
NUSINationwide Risk-Managed Income ETF2.218$26.91$60.1710.91%
PMPhilip Morris International Inc.0.253$81.86$24.774.49%
QQQJInvesco NASDAQ Next Gen 100 ETF0.473$31.61$15.442.80%
SCHDSchwab US Dividend Equity ETF0.528$75.63$41.007.43%
SLVOCredit Suisse X Links Silver Shares Covered Call ETN Exp 21 Apr 20330.408$6.18$2.640.48%
STAGStag Industrial Inc1.014$30.18$37.336.77%
STORStore Capital Corp0.758$33.36$27.274.94%
VUGVanguard Growth Index Fund ETF0.152$266.58$41.257.48%
WFCWells Fargo & Co1.005$30.15$47.198.56%

Taxable Brokerage Account

Updated 6/6/2021

https://m1.finance/8H9jBhCho_rg

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