Traditional IRA
Updated 9/11/2021
Account Value: $117,689.78
92.087% of portfolio
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| ABBV | AbbVie Inc | 31.317 | $84.84 | $3,340.90 | 2.84% | 2.614% |
| AVGO | Broadcom Inc | 5.22 | $252.12 | $2,600.34 | 2.21% | 2.035% |
| BEPC | Brookfield Renewable Corp | 33.296 | $38.30 | $1,428.07 | 1.21% | 1.117% |
| BMY | Bristol-Myers Squibb Co | 40.257 | $52.62 | $2,541.42 | 2.16% | 1.989% |
| BTI | British American Tobacco PLC | 25.203 | $34.44 | $931.25 | 0.79% | 0.729% |
| CVS | CVS Health Corp | 51.692 | $57.24 | $4,331.27 | 3.68% | 3.389% |
| DGRO | iShares Core Dividend Growth ETF | 101.843 | $44.51 | $5,292.78 | 4.50% | 4.141% |
| DIS | Walt Disney Co | 25 | $95.27 | $4,603.00 | 3.91% | 3.602% |
| DTE | DTE Energy Co | 20.704 | $65.48 | $2,459.01 | 2.09% | 1.924% |
| DTM | DT Midstream Inc | 10 | $24.59 | $437.30 | 0.37% | 0.342% |
| ENB | Enbridge Inc | 64.684 | $29.98 | $2,574.42 | 2.19% | 2.014% |
| EPD | Enterprise Products Partners L.P. | 68.233 | $16.07 | $1,507.27 | 1.28% | 1.179% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.064 | $99.82 | $3,860.94 | 3.28% | 3.021% |
| GM | General Motors Company | 20 | $29.16 | $989.80 | 0.84% | 0.774% |
| IBM | IBM Common Stock | 25.665 | $119.26 | $3,516.62 | 2.99% | 2.752% |
| IVR | Invesco Mortgage Capital Inc | 102.374 | $3.67 | $309.17 | 0.26% | 0.242% |
| JNJ | Johnson & Johnson | 24.608 | $130.23 | $4,108.80 | 3.49% | 3.215% |
| JPM | JPMorgan Chase & Co. | 5.094 | $101.10 | $801.59 | 0.68% | 0.627% |
| KR | Kroger Co | 100.096 | $35.67 | $4,271.10 | 3.63% | 3.342% |
| LMT | Lockheed Martin Corporation | 4.819 | $359.05 | $1,666.80 | 1.42% | 1.304% |
| LOW | Lowe`s Companies Inc | 15.299 | $85.39 | $3,126.04 | 2.66% | 2.446% |
| MMM | 3M Co | 20.635 | $140.22 | $3,808.19 | 3.24% | 2.980% |
| MO | Altria Group Inc | 102.427 | $40.46 | $5,182.81 | 4.40% | 4.055% |
| MSFT | Microsoft Corporation | 25.149 | $175.06 | $7,436.81 | 6.32% | 5.819% |
| NEE | NextEra Energy Inc | 8.162 | $62.97 | $693.20 | 0.59% | 0.542% |
| O | Realty Income Corp | 51.284 | $57.67 | $3,483.21 | 2.96% | 2.725% |
| OGI | OrganiGram Holdings Inc | 400 | $3.19 | $984.00 | 0.84% | 0.770% |
| PAA | Plains All American Pipeline, L.P. | 102.117 | $10.00 | $987.47 | 0.84% | 0.773% |
| PEP | PepsiCo, Inc. | 21.655 | $130.62 | $3,366.49 | 2.86% | 2.634% |
| PG | Procter & Gamble Co | 22.537 | $110.98 | $3,248.26 | 2.76% | 2.542% |
| PRU | Prudential Financial Inc | 21.816 | $67.16 | $2,263.41 | 1.92% | 1.771% |
| QELLW | #N/A | 10 | $2.30 | $14.60 | 0.01% | 0.011% |
| SCHD | Schwab US Dividend Equity ETF | 101.555 | $64.46 | $7,721.23 | 6.56% | 6.042% |
| T | AT&T Inc. | 114.91 | $29.05 | $3,123.25 | 2.65% | 2.444% |
| TSCO | Tractor Supply Company | 12.067 | $155.56 | $2,471.92 | 2.10% | 1.934% |
| TXN | Texas Instruments Incorporated | 10.304 | $111.53 | $1,964.46 | 1.67% | 1.537% |
| UMC | United Microelectronics Corp | 100 | $10.53 | $1,222.00 | 1.04% | 0.956% |
| USB | US Bancorp | 20.18 | $46.79 | $1,118.98 | 0.95% | 0.876% |
| V | Visa Inc | 17.597 | $176.16 | $3,957.74 | 3.36% | 3.097% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6.103 | $204.33 | $1,404.18 | 1.19% | 1.099% |
| VZ | Verizon Communications Inc. | 102.951 | $56.54 | $5,583.03 | 4.74% | 4.368% |
| WGMCF | Winston Gold Corp | 1000 | $0.11 | $50.00 | 0.04% | 0.039% |
| WPC | WP Carey Inc | 51.862 | $61.50 | $3,909.36 | 3.32% | 3.059% |
401k
Updated 9/11/2021
Account Value: $8,927.76
6.986% of portfolio
| Vanguard Total Bond Market Index Fund Admiral Shares | 159.3145 | $1,940.63 | 21.74% | 1.518% | |
| American Funds Capital World Bond Fund® Class R-6 | 51.8929 | $621.90 | 6.97% | 0.487% | |
| PGIM High Yield Fund- Class R6 | 46.0601 | $681.65 | 7.64% | 0.533% | |
| American Funds Capital Income Builder® Class R-6 | 38.45 | $714.53 | 8.00% | 0.559% | |
| Vanguard 500 Index Fund Admiral Shares | 46.6716 | $1,223.55 | 13.71% | 0.957% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | 27.1509 | $704.71 | 7.89% | 0.551% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | 17.8843 | $417.52 | 4.68% | 0.327% | |
| Vanguard Small Cap Index Fund Admiral Shares | 3.9265 | $85.84 | 0.96% | 0.067% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares | 69.9891 | $597.31 | 6.69% | 0.467% | |
| DFA Global Real Estate Securities Portfolio | 26.5289 | $570.72 | 6.39% | 0.447% | |
| ClearBridge Small Cap Growth Fund Class IS | 9.7743 | $421.38 | 4.72% | 0.330% | |
| Vanguard Total International Stock Index Fund Admiral Shares | 65.5681 | $948.02 | 10.62% | 0.742% |
Roth IRA
Updated 9/11/21
Account Value: $814.31
0.637% of portfolio
| AMT | American Tower Corp | 0.175 | $250.46 | $51.43 | 6.32% | 0.040% |
| CCI | Crown Castle International Corp | 0.152 | $157.57 | $28.63 | 3.52% | 0.022% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1.008 | $35.92 | $36.28 | 4.46% | 0.028% |
| DLR | Digital Realty Trust, Inc. | 0.177 | $137.51 | $27.50 | 3.38% | 0.022% |
| HBAN | Huntington Bancshares Incorporated | 4.95 | $14.46 | $75.98 | 9.33% | 0.059% |
| IIPR | Innovative Industrial Properties Inc | 0.239 | $175.65 | $56.16 | 6.90% | 0.044% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.26 | $56.74 | $77.60 | 9.53% | 0.061% |
| MAIN | Main Street Capital Corporation | 0.788 | $31.73 | $32.32 | 3.97% | 0.025% |
| MPW | Medical Properties Trust, Inc. | 2.993 | $20.19 | $63.03 | 7.74% | 0.049% |
| NUSI | Nationwide Risk-Managed Income ETF | 2.608 | $26.71 | $74.07 | 9.10% | 0.058% |
| PM | Philip Morris International Inc. | 0.256 | $80.90 | $26.51 | 3.26% | 0.021% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.812 | $33.02 | $62.66 | 7.69% | 0.049% |
| SCHD | Schwab US Dividend Equity ETF | 0.733 | $75.03 | $55.73 | 6.84% | 0.044% |
| STAG | Stag Industrial Inc | 1.023 | $29.91 | $42.58 | 5.23% | 0.033% |
| STOR | Store Capital Corp | 0.766 | $33.02 | $26.11 | 3.21% | 0.020% |
| VUG | Vanguard Growth Index Fund ETF | 0.252 | $273.13 | $76.78 | 9.43% | 0.060% |
Taxable Brokerage Account
Updated 9/11/2021
Account Value: $350.96
0.275% of portfolio
The positions in this account can be seen here: https://m1.finance/bHh7zs6zRTj_
| AMZN | Amazon.com, Inc. | 0.00433 | $3,364.90 | $15.02 | 4.28% | 0.012% |
| BABA | Alibaba Group Holding Ltd – ADR | 0.08853 | $212.81 | $14.88 | 4.24% | 0.012% |
| BIDU | Baidu Inc | 0.05655 | $203.36 | $9.28 | 2.64% | 0.007% |
| CDNA | CareDx Inc | 0.04173 | $74.77 | $2.90 | 0.83% | 0.002% |
| CHWY | Chewy Inc | 0.09376 | $78.39 | $7.03 | 2.00% | 0.006% |
| CRSP | Crispr Therapeutics AG | 0.09701 | $142.05 | $11.71 | 3.34% | 0.009% |
| DE | Deere & Company | 0.03829 | $342.65 | $13.90 | 3.96% | 0.011% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 0.14933 | $35.96 | $5.37 | 1.53% | 0.004% |
| EXAS | EXACT Sciences Corporation | 0.03436 | $132.13 | $3.56 | 1.01% | 0.003% |
| FATE | Fate Therapeutics Inc | 0.05518 | $88.26 | $3.78 | 1.08% | 0.003% |
| FB | Facebook, Inc. Common Stock | 0.05489 | $305.70 | $20.79 | 5.92% | 0.016% |
| GOOG | Alphabet Inc Class C | 0.00766 | $2,289.82 | $21.74 | 6.20% | 0.017% |
| ICE | Intercontinental Exchange Inc | 0.05042 | $116.42 | $5.99 | 1.71% | 0.005% |
| IOVA | Iovance Biotherapeutics Inc | 0.1526 | $38.34 | $3.47 | 0.99% | 0.003% |
| IRDM | Iridium Communications Inc | 0.13079 | $39.15 | $6.18 | 1.76% | 0.005% |
| JD | JD.Com Inc | 0.07495 | $83.26 | $6.04 | 1.72% | 0.005% |
| KTOS | Kratos Defense & Security Solutions, Inc | 0.24244 | $26.36 | $5.50 | 1.57% | 0.004% |
| MELI | Mercadolibre Inc | 0.00432 | $1,662.04 | $7.98 | 2.27% | 0.006% |
| MTLS | Materialise NV | 0.27251 | $38.46 | $6.39 | 1.82% | 0.005% |
| NVTA | Invitae Corp | 0.2177 | $40.84 | $6.79 | 1.93% | 0.005% |
| PACB | Pacific Biosciences of California Inc | 0.34089 | $28.66 | $10.18 | 2.90% | 0.008% |
| PINS | Pinterest Inc | 0.16164 | $64.53 | $8.77 | 2.50% | 0.007% |
| PRLB | Proto Labs Inc | 0.05872 | $122.62 | $4.25 | 1.21% | 0.003% |
| PSNL | Personalis Inc | 0.20147 | $29.88 | $4.35 | 1.24% | 0.003% |
| PSTG | Pure Storage Inc | 0.41487 | $20.63 | $10.96 | 3.12% | 0.009% |
| PYPL | Paypal Holdings Inc | 0.05766 | $242.11 | $16.39 | 4.67% | 0.013% |
| ROKU | Roku Inc | 0.03686 | $348.35 | $12.10 | 3.45% | 0.009% |
| SCHD | Schwab US Dividend Equity ETF | 0.23462 | $76.85 | $17.84 | 5.08% | 0.014% |
| SE | Sea Ltd | 0.04945 | $242.87 | $16.10 | 4.59% | 0.013% |
| SHOP | Shopify Inc | 0.00571 | $1,127.85 | $8.47 | 2.41% | 0.007% |
| SNAP | Snap Inc | 0.05998 | $50.85 | $4.47 | 1.27% | 0.003% |
| SPOT | Spotify Technology SA | 0.01246 | $276.08 | $3.09 | 0.88% | 0.002% |
| SQ | Square Inc | 0.06737 | $228.59 | $16.70 | 4.76% | 0.013% |
| TDOC | Teladoc Health Inc | 0.08918 | $195.11 | $12.67 | 3.61% | 0.010% |
| TRMB | Trimble Inc | 0.06016 | $70.31 | $5.65 | 1.61% | 0.004% |
| TSLA | Tesla Inc | 0.00816 | $742.65 | $6.01 | 1.71% | 0.005% |
| TWST | Twist Bioscience Corp | 0.03405 | $140.97 | $4.13 | 1.18% | 0.003% |
| Z | Zillow Group Inc Class C | 0.09405 | $120.15 | $8.64 | 2.46% | 0.007% |
Cryptocurrency
Updated 9/11/2021
Account Value: $19.73
0.015% of portfolio
| BTC | Bitcoin | 0.00043695 | $0.00 | $19.73 | 100.00% | 0.015% |
