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 2/12/2023

Overall portfolio value: $142,658.06

Overall dividend yield: 3.33%

Projected annual dividend income (PADI): $4,753.73

Traditional IRA

Updated 02/12/2023

Account Value: $116,564.31
81.709% of portfolio

Dividend yield: 3.68%

PADI: $4,293.81

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc6.05$265.88$3,589.163.08%2.516%
BEPCBrookfield Renewable Corp106.141$32.93$3,100.382.66%2.173%
BTIBritish American Tobacco PLC38.586$33.46$1,421.891.22%0.997%
CVSCVS Health Corp53.366$55.70$4,784.804.10%3.354%
ENBEnbridge Inc107.398$31.20$4,359.283.74%3.056%
EPDEnterprise Products Partners LP105.979$16.84$2,794.672.40%1.959%
HBIHanesbrands Inc.100$14.63$561.000.48%0.393%
JNJJohnson & Johnson25.421$126.06$4,122.023.54%2.889%
JPMJPMorgan Chase & Co9.316$112.35$1,313.931.13%0.921%
KRKroger Co5.016$35.87$224.720.19%0.158%
LMTLockheed Martin Corp11.361$335.42$5,462.714.69%3.829%
LOWLowe’s Companies Inc17.069$92.46$3,563.673.06%2.498%
MMM3M Co26.009$137.02$2,961.902.54%2.076%
MOAltria Group Inc104.297$39.73$4,926.994.23%3.454%
MSFTMicrosoft Corp25.495$173.65$6,707.735.75%4.702%
ORealty Income Corp54.191$54.58$3,622.673.11%2.539%
PEPPepsiCo, Inc.22.396$126.30$3,946.183.39%2.766%
PGProcter & Gamble Co23.09$108.32$3,192.422.74%2.238%
PLTRPalantir Technologies Inc200$9.58$1,502.001.29%1.053%
PRUPrudential Financial Inc37.336$77.52$3,846.733.30%2.696%
SCHDSchwab US Dividend Equity ETF149.031$64.29$11,445.589.82%8.023%
SMGScotts Miracle-Gro Co100$71.91$7,670.006.58%5.376%
TAT&T Inc.32$14.37$610.240.52%0.428%
TSCOTractor Supply Co15.385$164.81$3,584.713.08%2.513%
TXNTexas Instruments Incorporated14.431$124.39$2,536.832.18%1.778%
USBUS Bancorp103.427$45.32$5,036.894.32%3.531%
VVisa Inc17.929$175.37$4,073.473.49%2.855%
VTIVanguard Total Stock Market Index Fund ETF32.414$217.32$6,645.195.70%4.658%
VZVerizon Communications Inc.108$54.38$4,321.083.71%3.029%
WPCWP Carey Inc56.281$56.81$4,769.814.09%3.344%

Roth IRA

Updated 02/12/23

Account Value: $8,233.08
5.771% of portfolio

Dividend yield: 5.56%

PADI: $457.72

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMTAmerican Tower Corp1.79$232.24$387.934.71%0.272%
CCICrown Castle Inc1.011$148.81$143.061.74%0.100%
DIVOAmplify CWP Enhanced Dividend Income ETF22.02$34.48$789.429.59%0.553%
DLRDigital Realty Trust Inc3.403$111.31$379.304.61%0.266%
HBANHuntington Bancshares Incorporated19.439$13.39$296.063.60%0.208%
IIPRInnovative Industrial Properties Inc5.361$126.17$473.225.75%0.332%
JEPIJPMorgan Equity Premium Income ETF19.072$53.24$1,044.5712.69%0.732%
JEPQJPMorgan Nasdaq Equity Premium Income ETF15.746$42.62$674.568.19%0.473%
MAINMain Street Capital Corp4.838$33.92$189.212.30%0.133%
MPWMedical Properties Trust Inc31.635$14.15$382.474.65%0.268%
PMPhilip Morris International Inc.2.096$86.70$214.552.61%0.150%
QQQJInvesco NASDAQ Next Gen 100 ETF6.486$30.77$168.772.05%0.118%
SCHDSchwab US Dividend Equity ETF15.25$72.34$1,171.2014.23%0.821%
SCHYSchwab International Dividend Equity ETF3$23.26$69.960.85%0.049%
STAGStag Industrial Inc6.075$29.20$212.022.58%0.149%
VUGVanguard Growth Index Fund ETF1.798$270.85$428.165.20%0.300%


Updated 02/12/2023

Account Value: $17,257.87
12.097% of portfolio
TickerDescriptionUnitsCurrent Value% of account% of portfolio
VBTLXVanguard Total Bond Market Index Fund Admiral Shares122.2547$1,291.587.48%0.905%
VTSAXVanguard Total Stock Market Index Fund Admiral Shares558.3883$13,102.3975.92%9.184%
DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares167.1859$1,554.019.00%1.089%
VTIAXVanguard Total International Stock Index Fund Admiral Shares103.7042$1,309.897.59%0.918%

Taxable Brokerage Account

Updated 02/12/2023

Account Value: $588.54
0.413% of portfolio

Dividend yield: 0.37%

PADI: $2.20

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

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMZNAmazon.com, Inc.0.26799$130.04$26.164.44%0.018%
ASMLASML Holding NV0.04374$567.90$28.714.88%0.020%
BABAAlibaba Group Holding Ltd – ADR0.12109$189.53$12.552.13%0.009%
BIDUBaidu Inc0.06727$197.71$9.351.59%0.007%
CHWYChewy Inc0.37425$54.22$16.882.87%0.012%
CRSPCrispr Therapeutics AG0.33004$81.20$16.432.79%0.012%
DEDeere & Company0.06684$359.22$27.934.74%0.020%
GOOGAlphabet Inc Class C0.28239$106.45$26.794.55%0.019%
IRDMIridium Communications Inc0.13079$39.15$7.461.27%0.005%
JDJD.Com Inc0.12168$77.50$6.361.08%0.004%
MELIMercadoLibre Inc0.02114$966.41$23.363.97%0.016%
METAMeta Platforms Inc0.18006$183.72$31.365.33%0.022%
MTLSMaterialise NV0.65636$25.25$6.601.12%0.005%
NVTAInvitae Corp2.35863$9.32$4.910.83%0.003%
PINSPinterest Inc0.6447$38.12$16.012.72%0.011%
PLTRPalantir Technologies Inc3.63187$8.27$27.284.63%0.019%
PSNLPersonalis Inc2.20181$5.95$7.771.32%0.005%
PSTGPure Storage Inc0.58105$22.99$17.753.02%0.012%
PYPLPayPal Holdings Inc0.27739$129.53$22.413.81%0.016%
QQQMInvesco NASDAQ 100 ETF0.46691$154.01$57.589.78%0.040%
ROKURoku Inc0.32837$107.47$18.033.06%0.013%
SESea Ltd0.24685$127.89$15.802.68%0.011%
SHOPShopify Inc0.54411$51.15$26.284.47%0.018%
SOFISoFi Technologies Inc4.78241$5.90$32.575.53%0.023%
SQBlock Inc0.26672$120.46$20.073.41%0.014%
TDOCTeladoc Health Inc0.56376$60.45$16.522.81%0.012%
TRMBTrimble Inc0.08797$64.34$4.900.83%0.003%
VTIVanguard Total Stock Market Index Fund ETF0.27667$239.24$56.729.64%0.040%


Updated 02/12/2023

Account Value: $14.31

0.010% of portfolio

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.

Below is a list of a few businesses I use. Check out some these offers.

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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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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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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