Overall Portfolio

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 09/24/2022

Overall portfolio value: $123,311.13

Overall dividend yield: 3.70%

Projected annual dividend income (PADI): $4,558.55

Traditional IRA

Updated 09/24/2022

Account Value: $104,645.94
84.863% of portfolio

Dividend yield: 4.03%

PADI: $4,219.49

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc5.66$260.02$2,652.732.53%2.151%
BEPCBrookfield Renewable Corp50.816$36.46$1,833.951.75%1.487%
BTIBritish American Tobacco PLC37.306$34.61$1,372.491.31%1.113%
CVSCVS Health Corp52.539$56.32$5,167.214.94%4.190%
ENBEnbridge Inc104.025$31.55$3,956.073.78%3.208%
EPDEnterprise Products Partners L.P.105.979$16.84$2,503.222.39%2.030%
HBIHanesbrands Inc.100$14.63$764.000.73%0.620%
JNJJohnson & Johnson25.26$126.86$4,211.354.02%3.415%
JPMJPMorgan Chase & Co9.078$113.80$990.770.95%0.803%
KRKroger Co1.508$16.66$67.650.06%0.055%
LMTLockheed Martin Corporation11.291$339.70$4,663.974.46%3.782%
LOWLowe`s Companies Inc16.597$91.56$3,122.392.98%2.532%
MMM3M Co26.009$137.02$2,938.762.81%2.383%
MOAltria Group Inc104.297$39.73$4,347.104.15%3.525%
MSFTMicrosoft Corporation25.325$173.84$6,025.325.76%4.886%
ORealty Income Corp53.347$55.44$3,297.383.15%2.674%
PEPPepsiCo, Inc.22.101$127.98$3,724.463.56%3.020%
PGProcter & Gamble Co22.941$109.03$3,110.342.97%2.522%
PLTRPalantir Technologies Inc200$9.58$1,480.001.41%1.200%
PRUPrudential Financial Inc36.559$78.20$3,242.053.10%2.629%
SCHDSchwab US Dividend Equity ETF139.35$64.91$9,485.559.06%7.692%
SMGScotts Miracle-Gro Co100$71.91$4,995.004.77%4.051%
SOFISoFi Technologies Inc200$7.18$1,062.001.01%0.861%
TAT&T Inc.225.9$19.80$3,616.663.46%2.933%
TSCOTractor Supply Co15.023$164.36$2,788.122.66%2.261%
TXNTexas Instruments Incorporated13.672$123.42$2,205.162.11%1.788%
USBUS Bancorp58$48.89$2,442.962.33%1.981%
VVisa Inc17.691$175.23$3,254.443.11%2.639%
VTIVanguard Total Stock Market Index Fund ETF31.918$219.50$5,881.215.62%4.769%
VZVerizon Communications Inc.108$54.38$4,268.164.08%3.461%
WBDWarner Bros Discovery Inc100$22.32$1,179.001.13%0.956%
WPCWP Carey Inc54.649$58.37$4,288.314.10%3.478%

Roth IRA

Updated 09/24/2022

Account Value: $5,114.14
4.147% of portfolio

Dividend yield: 6.60%

PADI: $337.41

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMTAmerican Tower Corp1.269$245.97$290.365.68%0.235%
CCICrown Castle Inc0.552$167.55$84.821.66%0.069%
DIVOAmplify CWP Enhanced Dividend Income ETF16.836$35.15$553.9010.83%0.449%
DLRDigital Realty Trust Inc1.95$122.47$201.513.94%0.163%
HBANHuntington Bancshares Incorporated19.002$13.70$250.644.90%0.203%
IIPRInnovative Industrial Properties Inc5.073$131.00$467.079.13%0.379%
JEPIJPMorgan Equity Premium Income ETF14.23$55.84$747.5014.62%0.606%
JEPQJPMorgan Nasdaq Equity Premium Income ETF10.483$45.97$448.258.76%0.364%
MAINMain Street Capital Corporation1.533$32.11$55.831.09%0.045%
MPWMedical Properties Trust Inc21$16.02$262.085.12%0.213%
PMPhilip Morris International Inc.0.957$87.89$87.841.72%0.071%
QQQJInvesco NASDAQ Next Gen 100 ETF6.486$30.77$145.612.85%0.118%
SCHDSchwab US Dividend Equity ETF9$73.44$612.6311.98%0.497%
STAGStag Industrial Inc2.5$29.76$73.951.45%0.060%
STORStore Capital Corp13.596$29.30$429.368.40%0.348%
VUGVanguard Growth Index Fund ETF1.798$270.85$396.287.75%0.321%

401k

Updated 09/24/2022

Account Value: $13,152.22
10.666% of portfolio
DescriptionUnitsCurrent Value% of account% of portfolio
Vanguard Total Bond Market Index Fund Admiral Shares219.2144$2,267.8717.24%1.839%
American Funds Capital World Bond Fund® Class R-651.8929$475.583.62%0.386%
American Funds Capital Income Builder® Class R-672.5149$1,197.819.11%0.971%
Vanguard 500 Index Fund Admiral Shares46.6716$1,022.687.78%0.829%
Vanguard Total Stock Market Index Fund Admiral Shares225.8926$4,750.5636.12%3.852%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$331.322.52%0.269%
Vanguard Small Cap Index Fund Admiral Shares21.2097$364.782.77%0.296%
DFA Commodity Strategy Portfolio Institutional Class Shares159.0834$1,511.6911.49%1.226%
Vanguard Total International Stock Index Fund Admiral Shares116.6288$1,229.939.35%0.997%

Taxable Brokerage Account

Updated 09/24/2022

Account Value: $386.35
0.313% of portfolio

Dividend yield: 0.43%

PADI: $1.65

The positions in this account can be seen here: https://m1.finance/aiwtOS-Tlm9P

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMZNAmazon.com, Inc.0.14261$157.00$16.234.20%0.013%
ASMLASML Holding NV0.03778$590.79$16.484.26%0.013%
BABAAlibaba Group Holding Ltd – ADR0.12109$189.53$9.542.47%0.008%
BIDUBaidu Inc0.06727$197.71$7.992.07%0.006%
CHWYChewy Inc0.33862$55.17$10.752.78%0.009%
CRSPCrispr Therapeutics AG0.19572$105.81$12.363.20%0.010%
DEDeere & Company0.05297$342.46$17.704.58%0.014%
GOOGAlphabet Inc Class C0.16471$114.20$16.334.23%0.013%
IRDMIridium Communications Inc0.13079$39.15$5.681.47%0.005%
JDJD.Com Inc0.12168$77.50$6.371.65%0.005%
MELIMercado Libre Inc0.01737$977.55$14.163.66%0.011%
METAMeta Platforms Inc0.09286$260.82$13.043.37%0.011%
MTLSMaterialise NV0.65636$25.25$7.021.82%0.006%
NVTAInvitae Corp2.35863$9.32$5.761.49%0.005%
PINSPinterest Inc0.55972$40.00$12.643.27%0.010%
PLTRPalantir Technologies Inc2.4165$8.76$17.884.63%0.015%
PSNLPersonalis Inc0.82795$11.63$2.550.66%0.002%
PSTGPure Storage Inc0.41487$20.63$10.892.82%0.009%
PYPLPayPal Holdings Inc0.15614$166.90$13.583.51%0.011%
QQQMInvesco NASDAQ 100 ETF0.37696$162.70$42.7511.06%0.035%
ROKURoku Inc0.16395$168.28$9.822.54%0.008%
SESea Ltd0.17863$156.69$9.612.49%0.008%
SHOPShopify Inc0.47022$54.95$13.523.50%0.011%
SOFISoFi Technologies Inc3.12205$6.47$16.584.29%0.013%
SQBlock Inc0.21433$136.61$12.063.12%0.010%
TDOCTeladoc Health Inc0.35919$80.24$9.692.51%0.008%
TRMBTrimble Inc0.06016$70.31$3.390.88%0.003%
VTIVanguard Total Stock Market Index Fund ETF0.27667$239.24$50.9813.20%0.041%

Cryptocurrency

Updated 09/24/2022

Account Value: $12.48

0.010% of portfolio

BTCBitcoin0.00065291$0.00$12.48100.00%0.010%
Cryptocurrencies trade 24 hours a day, 7 days a week and can be very volatile. This is just a snapshot in time of my holdings in cryptocurrencies.

*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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Up to 5% Savings Rate!
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I use Varo Bank for part of my emergency fund. From time to time the bank will run promotions. Currently, you can earn up to 5% on your savings with Varo, if you meet certain requirements. I got us both $50 from Varo.* Just open a Varo Bank Account using my link below, spend $20 on your new debit card, and we’ll both get paid. https://varomoney.com/r/?r=William360

Free Bitcoin!
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https://www.lolli.com/share/XP7gxDgqC4

Lolli offers a variety of stores that it is affiliated with and offers rewards for shopping at these stores. I use Lolli when I shop on Chewy and I get bitcoin as a reward. Who doesn’t want free bitcoin! If you are interested in Lolli and want to help support the blog here is my referral link: https://www.lolli.com/share/XP7gxDgqC4

Investing Made Easy
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https://m1.finance/ktIiFeOI5zDr

I use M1 Finance for my taxable growth account. M1 Finance offers promotions for signing up. At the time of writing this post, the promotion is for $10 but will vary from time to time and could be up to $50. If you are interested in M1 Finance and want to support the blog here is my referral link: https://m1.finance/ktIiFeOI5zDr

If you use the referral links listed above I could receive compensation. Please take the time to read the terms and conditions before signing up.

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