Portfolios

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

Traditional IRA

Updated 6/12/2021

TickerDescriptionSharesCost BasisCurrent Value% of Portfolio
ABBVAbbVie Inc30.966$85.80$3,574.103.06%
AVGOBroadcom Inc5.18$254.07$2,438.232.09%
BEPCBrookfield Renewable Corp33.057$38.58$1,401.951.20%
BMYBristol-Myers Squibb Co39.972$53.00$2,691.712.30%
BTIBritish American Tobacco PLC24.716$35.12$990.860.85%
CVSCVS Health Corp51.383$57.59$4,391.713.76%
DGROiShares Core Dividend Growth ETF101.319$44.75$5,132.824.39%
DISWalt Disney Co25$95.27$4,434.503.80%
DTEDTE Energy Co20.704$77.77$2,870.202.46%
ENBEnbridge Inc63.623$30.48$2,524.562.16%
EPDEnterprise Products Partners L.P.66.901$16.39$1,701.961.46%
FTECFidelity MSCI Information Technology Index ETF31.011$99.99$3,503.003.00%
GMGeneral Motors Company20$29.16$1,229.801.05%
IBMIBM Common Stock25.665$119.26$3,882.603.32%
IVRInvesco Mortgage Capital Inc302.374$3.73$1,285.091.10%
JNJJohnson & Johnson24.46$131.01$4,034.923.45%
JPMJPMorgan Chase & Co.5.064$101.70$811.710.69%
KRKroger Co50.911$31.02$1,970.761.69%
LMTLockheed Martin Corporation4.041$362.34$1,566.781.34%
LOWLowe`s Companies Inc15.235$85.75$2,906.992.49%
MBIOMustang Bio Inc100$3.75$379.000.32%
MMM3M Co20.486$141.24$4,154.773.56%
MOAltria Group Inc102.427$40.46$5,096.774.36%
MSFTMicrosoft Corporation25.149$175.06$6,485.685.55%
NEENextEra Energy Inc8.119$63.30$596.670.51%
ORealty Income Corp50.77$58.26$3,573.193.06%
OGIOrganiGram Holdings Inc300$3.34$954.000.82%
PAAPlains All American Pipeline, L.P.102.117$10.00$1,234.591.06%
PEPPepsiCo, Inc.21.498$131.57$3,175.042.72%
PGProcter & Gamble Co22.4$111.66$3,020.862.59%
PRUPrudential Financial Inc21.579$67.90$2,277.231.95%
QELLW#N/A10$2.30$14.600.01%
SCHDSchwab US Dividend Equity ETF100.833$64.93$7,797.426.67%
TAT&T Inc.114.91$29.05$3,369.162.88%
TSCOTractor Supply Company12.035$155.98$2,216.731.90%
TXNTexas Instruments Incorporated10.25$112.12$1,933.871.66%
UMCUnited Microelectronics Corp100$10.53$946.000.81%
USBUS Bancorp20.032$47.13$1,184.691.01%
VVisa Inc17.573$176.40$4,128.953.53%
VTIVanguard Total Stock Market Index Fund ETF6$204.62$1,326.121.14%
VZVerizon Communications Inc.102.951$56.54$5,902.185.05%
WGMCFWinston Gold Corp1000$0.11$80.000.07%
WPCWP Carey Inc51.174$62.33$3,936.303.37%

401k

Updated 6/12/2021

Vanguard Total Bond Market Index Fund Admiral Shares134.2318$1,620.0121.37%
American Funds Capital World Bond Fund® Class R-651.8929$623.148.22%
PGIM High Yield Fund- Class R646.0601$672.398.87%
American Funds Capital Income Builder® Class R-638.45$720.039.50%
Vanguard 500 Index Fund Admiral Shares46.6716$1,163.4715.34%
Vanguard Total Stock Market Index Fund Admiral Shares8.0447$200.322.64%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$403.525.32%
Vanguard Small Cap Index Fund Admiral Shares1.1325$25.310.33%
DFA Commodity Strategy Portfolio Institutional Class Shares55.3566$462.116.09%
DFA Global Real Estate Securities Portfolio20.8163$444.045.86%
ClearBridge Small Cap Growth Fund Class IS9.7743$412.985.45%
Vanguard Total International Stock Index Fund Admiral Shares57.0432$834.7811.01%

Roth IRA

Updated 6/12/21

AMTAmerican Tower Corp0.1$226.10$26.844.80%
CCICrown Castle International Corp0.151$158.61$29.355.25%
DLRDigital Realty Trust, Inc.0.176$138.30$28.555.10%
IIPRInnovative Industrial Properties Inc0.237$177.13$45.448.12%
JEPIJPMorgan Equity Premium Income ETF1.082$56.84$64.9811.62%
MAINMain Street Capital Corporation0.776$32.22$32.525.81%
MPWMedical Properties Trust, Inc.1.473$21.07$32.055.73%
NUSINationwide Risk-Managed Income ETF2.218$26.91$61.0010.90%
PMPhilip Morris International Inc.0.253$81.86$25.014.47%
QQQJInvesco NASDAQ Next Gen 100 ETF0.473$31.61$15.812.83%
SCHDSchwab US Dividend Equity ETF0.528$75.63$40.837.30%
SLVOCredit Suisse X Links Silver Shares Covered Call ETN Exp 21 Apr 20330.408$6.18$2.660.47%
STAGStag Industrial Inc1.014$30.18$39.207.01%
STORStore Capital Corp0.758$33.36$27.284.88%
VUGVanguard Growth Index Fund ETF0.152$266.58$41.937.49%
WFCWells Fargo & Co1.005$30.15$45.918.21%

Taxable Brokerage Account

Updated 6/12/2021

The positions in this account can be seen here: https://m1.finance/8H9jBhCho_rg

%d bloggers like this: