Each week I update this list of all the holdings in my overall portfolio. If you are interested in checking out my journey to financial freedom click here to see my blog posts.
Updated 08/06/2022
Overall portfolio value: $134,865.59
Overall dividend yield: 3.23%
Projected annual dividend income (PADI): $4,356.90
Traditional IRA
Updated 08/06/2022
Account Value: $116,697.95
86.529% of portfolio
Dividend yield: 3.52%
PADI: $4,103.68
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AVGO | Broadcom Inc | 5.46 | $250.17 | $3,010.86 | 2.58% | 2.232% |
| BEPC | Brookfield Renewable Corp | 50.816 | $36.46 | $2,048.39 | 1.76% | 1.519% |
| BTI | British American Tobacco PLC | 36.718 | $35.16 | $1,442.65 | 1.24% | 1.070% |
| CVS | CVS Health Corp | 52.539 | $56.32 | $5,372.64 | 4.60% | 3.984% |
| CWH | Camping World Holdings Inc | 100 | $27.48 | $2,902.00 | 2.49% | 2.152% |
| DIS | Walt Disney Co | 25 | $95.27 | $2,665.75 | 2.28% | 1.977% |
| ENB | Enbridge Inc | 104.025 | $31.55 | $4,449.15 | 3.81% | 3.299% |
| EPD | Enterprise Products Partners L.P. | 105.979 | $16.84 | $2,723.66 | 2.33% | 2.020% |
| GM | General Motors Company | 100 | $37.35 | $3,606.00 | 3.09% | 2.674% |
| HBI | Hanesbrands Inc. | 100 | $14.63 | $1,120.00 | 0.96% | 0.830% |
| JNJ | Johnson & Johnson | 25.087 | $127.74 | $4,292.64 | 3.68% | 3.183% |
| JPM | JPMorgan Chase & Co | 9.078 | $113.80 | $1,050.87 | 0.90% | 0.779% |
| KR | Kroger Co | 1.5 | $16.75 | $70.88 | 0.06% | 0.053% |
| LMT | Lockheed Martin Corporation | 11.218 | $339.70 | $4,783.47 | 4.10% | 3.547% |
| LOW | Lowe`s Companies Inc | 16.147 | $88.39 | $3,214.54 | 2.75% | 2.384% |
| MMM | 3M Co | 25.909 | $137.08 | $3,819.25 | 3.27% | 2.832% |
| MO | Altria Group Inc | 104.297 | $39.73 | $4,599.50 | 3.94% | 3.410% |
| MSFT | Microsoft Corporation | 25.263 | $174.27 | $7,147.16 | 6.12% | 5.299% |
| O | Realty Income Corp | 52.973 | $55.84 | $3,854.32 | 3.30% | 2.858% |
| PEP | PepsiCo, Inc. | 22.101 | $127.98 | $3,857.73 | 3.31% | 2.860% |
| PG | Procter & Gamble Co | 22.799 | $109.71 | $3,299.47 | 2.83% | 2.446% |
| PRU | Prudential Financial Inc | 35.126 | $78.57 | $3,390.01 | 2.90% | 2.514% |
| SCHD | Schwab US Dividend Equity ETF | 137.5 | $64.77 | $10,258.88 | 8.79% | 7.607% |
| T | AT&T Inc. | 225.9 | $19.80 | $4,145.27 | 3.55% | 3.074% |
| TSCO | Tractor Supply Co | 14.722 | $164.66 | $2,787.76 | 2.39% | 2.067% |
| TXN | Texas Instruments Incorporated | 13.438 | $123.67 | $2,476.62 | 2.12% | 1.836% |
| USB | US Bancorp | 46 | $49.22 | $2,179.94 | 1.87% | 1.616% |
| V | Visa Inc | 17.658 | $175.55 | $3,811.83 | 3.27% | 2.826% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 31.518 | $219.68 | $6,545.66 | 5.61% | 4.853% |
| VZ | Verizon Communications Inc. | 108 | $54.38 | $4,854.60 | 4.16% | 3.600% |
| WBD | Warner Bros Discovery Inc | 100 | $22.32 | $1,459.00 | 1.25% | 1.082% |
| WPC | WP Carey Inc | 54.649 | $58.37 | $4,624.40 | 3.96% | 3.429% |
Roth IRA
Updated 08/06/2022
Account Value: $4,361.40
3.23% of portfolio
Dividend yield: 5.77%
PADI: $251.57
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AMT | American Tower Corp | 1.069 | $246.63 | $290.97 | 6.67% | 0.216% |
| CCI | Crown Castle International Corp | 0.452 | $167.88 | $80.64 | 1.85% | 0.060% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 13.619 | $35.39 | $477.48 | 10.95% | 0.354% |
| DLR | Digital Realty Trust, Inc. | 0.75 | $129.55 | $97.10 | 2.23% | 0.072% |
| HBAN | Huntington Bancshares Incorporated | 17.302 | $13.70 | $232.71 | 5.34% | 0.173% |
| IIPR | Innovative Industrial Properties Inc | 3.75 | $143.67 | $354.04 | 8.12% | 0.263% |
| JEPI | JPMorgan Equity Premium Income ETF | 12.745 | $56.42 | $724.04 | 16.60% | 0.537% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.015 | $46.49 | $440.11 | 10.09% | 0.326% |
| MAIN | Main Street Capital Corporation | 1.517 | $32.45 | $68.69 | 1.57% | 0.051% |
| MPW | Medical Properties Trust Inc | 13 | $17.12 | $206.44 | 4.73% | 0.153% |
| PM | Philip Morris International Inc. | 0.757 | $86.38 | $73.88 | 1.69% | 0.055% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 6.486 | $30.77 | $171.42 | 3.93% | 0.127% |
| SCHD | Schwab US Dividend Equity ETF | 5.007 | $74.29 | $373.57 | 8.57% | 0.277% |
| STAG | Stag Industrial Inc | 2.012 | $30.04 | $65.85 | 1.51% | 0.049% |
| STOR | Store Capital Corp | 10.956 | $29.75 | $305.67 | 7.01% | 0.227% |
| VUG | Vanguard Growth Index Fund ETF | 1.56 | $273.83 | $400.69 | 9.19% | 0.297% |
401k
Updated 08/06/2022
Account Value: $13,343.04
9.894% of portfolio
| Description | Units | Current Value | % of account | % of portfolio | |
| Vanguard Total Bond Market Index Fund Admiral Shares | 209.1039 | $2,275.81 | 17.06% | 1.687% | |
| American Funds Capital World Bond Fund® Class R-6 | 51.8929 | $514.57 | 3.86% | 0.382% | |
| American Funds Capital Income Builder® Class R-6 | 72.5149 | $1,293.01 | 9.69% | 0.959% | |
| Vanguard 500 Index Fund Admiral Shares | 46.6716 | $1,145.86 | 8.59% | 0.850% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | 190.6007 | $4,505.87 | 33.77% | 3.341% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | 17.8843 | $373.54 | 2.80% | 0.277% | |
| Vanguard Small Cap Index Fund Admiral Shares | 21.2097 | $412.87 | 3.09% | 0.306% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares | 153.802 | $1,543.94 | 11.57% | 1.145% | |
| Vanguard Total International Stock Index Fund Admiral Shares | 107.234 | $1,277.56 | 9.57% | 0.947% |
Taxable Brokerage Account
Updated 08/06/2022
Account Value: $448.05
0.332% of portfolio
Dividend yield: 0.37%
PADI: $1.65
The positions in this account can be seen here: https://m1.finance/aiwtOS-Tlm9P
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AMZN | Amazon.com, Inc. | 0.1324 | $159.29 | $18.64 | 4.16% | 0.014% |
| ASML | ASML Holding NV | 0.03141 | $613.50 | $18.13 | 4.05% | 0.013% |
| BABA | Alibaba Group Holding Ltd – ADR | 0.12109 | $189.53 | $11.21 | 2.50% | 0.008% |
| BIDU | Baidu Inc | 0.06727 | $197.71 | $9.27 | 2.07% | 0.007% |
| CHWY | Chewy Inc | 0.33862 | $55.17 | $15.05 | 3.36% | 0.011% |
| CRSP | Crispr Therapeutics AG | 0.19572 | $105.81 | $15.93 | 3.56% | 0.012% |
| DE | Deere & Company | 0.05297 | $342.46 | $18.19 | 4.06% | 0.013% |
| GOOG | Alphabet Inc Class C | 0.1532 | $114.49 | $18.11 | 4.04% | 0.013% |
| IRDM | Iridium Communications Inc | 0.13079 | $39.15 | $5.95 | 1.33% | 0.004% |
| JD | JD.Com Inc | 0.12168 | $77.50 | $7.53 | 1.68% | 0.006% |
| MELI | Mercadolibre Inc | 0.01374 | $1,017.47 | $14.08 | 3.14% | 0.010% |
| META | Meta Platforms Inc | 0.09286 | $260.82 | $15.52 | 3.46% | 0.012% |
| MTLS | Materialise NV | 0.65636 | $25.25 | $9.02 | 2.01% | 0.007% |
| NVTA | Invitae Corp | 2.35863 | $9.32 | $5.42 | 1.21% | 0.004% |
| PACB | Pacific Biosciences of California Inc | 0.82422 | $14.72 | $4.99 | 1.11% | 0.004% |
| PINS | Pinterest Inc | 0.55972 | $40.00 | $12.62 | 2.82% | 0.009% |
| PLTR | Palantir Technologies Inc | 1.75225 | $9.26 | $20.06 | 4.48% | 0.015% |
| PSNL | Personalis Inc | 0.82795 | $11.63 | $4.11 | 0.92% | 0.003% |
| PSTG | Pure Storage Inc | 0.41487 | $20.63 | $12.29 | 2.74% | 0.009% |
| PYPL | PayPal Holdings Inc | 0.12595 | $184.84 | $12.01 | 2.68% | 0.009% |
| QQQM | Invesco NASDAQ 100 ETF | 0.37696 | $162.70 | $49.91 | 11.14% | 0.037% |
| ROKU | Roku Inc | 0.16395 | $168.28 | $13.49 | 3.01% | 0.010% |
| SE | Sea Ltd | 0.1577 | $169.44 | $13.81 | 3.08% | 0.010% |
| SHOP | Shopify Inc | 0.30986 | $67.06 | $12.65 | 2.82% | 0.009% |
| SOFI | SoFi Technologies Inc | 2.88417 | $6.53 | $22.96 | 5.12% | 0.017% |
| SQ | Block Inc | 0.18666 | $147.01 | $16.38 | 3.65% | 0.012% |
| TDOC | Teladoc Health Inc | 0.18939 | $124.08 | $7.10 | 1.58% | 0.005% |
| TRMB | Trimble Inc | 0.06016 | $70.31 | $4.10 | 0.91% | 0.003% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 0.27667 | $239.24 | $57.46 | 12.82% | 0.043% |
Cryptocurrency
Updated 08/06/2022
Account Value: $15.15
0.011% of portfolio
| BTC | Bitcoin | 0.00065291 | $0.00 | $15.15 | 100.00% | 0.011% |
*Disclaimer – I am not a financial professional. The information shared here should not be considered financial advice. I am just a factory worker sharing my experience as I strive to achieve financial freedom. Before investing or making any financial decision do your own research and due diligence or consider seeking the advice of a financial and/or tax professional.
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