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 9/23/2023

Overall portfolio value: $143,124.73

Overall dividend yield: 4.19%

Projected annual dividend income (PADI): $5,991.36

Traditional IRA

Updated 9/23/2023

Account Value: $111,357.05
77.804% of portfolio

Dividend yield: 4.81%

PADI: $5,359.68

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc6.127$262.53$5,079.774.56%3.549%
BEPCBrookfield Renewable Corp113.393$32.09$3,102.432.79%2.168%
BTIBritish American Tobacco PLC43.295$32.06$1,441.721.29%1.007%
CVSCVS Health Corp65.351$57.48$4,649.724.18%3.249%
CWHCamping World Holdings Inc100$29.56$1,994.001.79%1.393%
ENBEnbridge Inc113.205$29.60$3,907.843.51%2.730%
EPDEnterprise Products Partners LP112.063$16.39$3,069.412.76%2.145%
JNJJohnson & Johnson25.994$123.28$4,172.043.75%2.915%
LMTLockheed Martin Corp11.587$328.88$4,792.964.30%3.349%
LOWLowe’s Companies Inc17.594$93.59$3,703.363.33%2.588%
MMM3M Co28.515$130.87$2,767.102.48%1.933%
MOAltria Group Inc106.421$38.94$4,504.804.05%3.147%
MPWMedical Properties Trust Inc200$10.78$1,068.000.96%0.746%
MSFTMicrosoft Corp25.667$172.48$8,136.707.31%5.685%
ORealty Income Corp101.01$62.11$5,208.084.68%3.639%
PEPPepsiCo, Inc.22.694$124.64$3,977.583.57%2.779%
PGProcter & Gamble Co23.523$106.33$3,565.623.20%2.491%
PRUPrudential Financial Inc40.21$74.42$3,877.053.48%2.709%
SCHDSchwab US Dividend Equity ETF219.542$66.03$15,651.1514.05%10.935%
SIRISirius XM Holdings Inc100$4.40$403.000.36%0.282%
SMGScotts Miracle-Gro Co101$71.73$5,133.834.61%3.587%
TAT&T Inc.102.435$16.15$1,548.821.39%1.082%
TSCOTractor Supply Co15.879$163.69$3,255.992.92%2.275%
TXNTexas Instruments Inc16.196$125.25$2,596.382.33%1.814%
USBUS Bancorp216.788$38.15$7,236.386.50%5.056%
VZVerizon Communications Inc.113.978$52.19$3,793.193.41%2.650%
WPCWP Carey Inc58.16$55.20$3,354.673.01%2.344%

Roth IRA

Updated 9/23/23

Account Value: $8,595.46
6.006% of portfolio

Dividend yield: 7.28%

PADI: $625.52

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMTAmerican Tower Corp2.646$216.64$439.795.12%0.307%
BIPBrookfield Infrastructure Partners L.P.1.506$31.85$46.250.54%0.032%
CCICrown Castle Inc1.369$138.37$125.921.46%0.088%
DIVOAmplify CWP Enhanced Dividend Income ETF26.972$33.83$949.4111.05%0.663%
DLRDigital Realty Trust Inc3.892$108.16$479.655.58%0.335%
HBANHuntington Bancshares Incorporated36.685$11.83$378.224.40%0.264%
IIPRInnovative Industrial Properties Inc6.193$115.94$504.795.87%0.353%
JEPIJPMorgan Equity Premium Income ETF22.628$51.08$1,225.5314.26%0.856%
JEPQJPMorgan Nasdaq Equity Premium Income ETF19.766$40.76$927.2210.79%0.648%
MAINMain Street Capital Corp5.48$32.68$221.672.58%0.155%
MPWMedical Properties Trust Inc200.84$10.90$1,072.4912.48%0.749%
PMPhilip Morris International Inc.2.358$85.43$223.842.60%0.156%
SCHDSchwab US Dividend Equity ETF21.473$71.38$1,530.8117.81%1.070%
SCHYSchwab International Dividend Equity ETF8.554$23.19$200.592.33%0.140%
STAGStag Industrial Inc6.667$28.85$231.542.69%0.162%


Updated 9/23/2023

Account Value: $22,291.62
15.575% of portfolio
TickerDescriptionUnitsCurrent Value% of account% of portfolio
VBTLXVanguard Total Bond Market Index Fund Admiral Shares155.4229$1,608.267.21%1.124%
VTSAXVanguard Total Stock Market Index Fund Admiral Shares693.5907$17,088.2276.66%11.939%
DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares215.9815$1,991.808.94%1.392%
VTIAXVanguard Total International Stock Index Fund Admiral Shares127.8224$1,603.347.19%1.120%

M1 Finance (taxable account)

Updated 9/23/2023

Account Value: $843.10
0.589% of portfolio

Dividend yield: 0.68%

PADI: $5.77

The positions in this account can be seen here: https://m1.finance/VgLFeSwneKs8

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMZNAmazon.com, Inc.0.30482$125.65$39.364.67%0.027%
ASMLASML Holding NV0.05986$598.73$35.144.17%0.025%
BABAAlibaba Group Holding Ltd – ADR0.16192$162.67$14.301.70%0.010%
BIDUBaidu Inc0.06727$197.71$8.901.06%0.006%
CHWYChewy Inc0.99155$38.91$17.992.13%0.013%
CRSPCrispr Therapeutics AG0.33004$81.20$15.011.78%0.010%
DEDeere & Company0.09719$365.37$37.024.39%0.026%
GOOGAlphabet Inc Class C0.31778$104.63$41.714.95%0.029%
IRDMIridium Communications Inc0.15262$41.02$7.380.88%0.005%
JDJD.Com Inc0.23547$57.12$7.160.85%0.005%
LACLithium Americas Corp1.73896$20.53$31.023.68%0.022%
MELIMercadoLibre Inc0.0262$1,010.69$33.463.97%0.023%
METAMeta Platforms Inc0.18006$183.72$53.856.39%0.038%
MTLSMaterialise NV1.17976$17.50$6.480.77%0.005%
PINSPinterest Inc0.68826$37.28$18.392.18%0.013%
PLTRPalantir Technologies Inc3.63187$8.27$51.326.09%0.036%
PSTGPure Storage Inc0.8004$23.31$27.723.29%0.019%
PYPLPayPal Holdings Inc0.31165$123.38$18.042.14%0.013%
QQQMInvesco NASDAQ 100 ETF0.51519$153.50$75.869.00%0.053%
ROKURoku Inc0.32837$107.47$22.752.70%0.016%
SCHDSchwab US Dividend Equity ETF1.07639$71.80$76.749.10%0.054%
SESea Ltd0.42181$91.75$15.171.80%0.011%
SHOPShopify Inc0.54411$51.15$28.883.43%0.020%
SOFISoFi Technologies Inc4.78241$5.90$36.064.28%0.025%
SQBlock Inc0.41351$99.71$18.492.19%0.013%
TDOCTeladoc Health Inc1.04836$43.50$19.692.34%0.014%
TRMBTrimble Inc0.13712$58.85$6.890.82%0.005%
VTIVanguard Total Stock Market Index Fund ETF0.35774$233.83$76.439.07%0.053%

SOFI (taxable account)

Updated 9/23/23

Account Value: $14.42

.010% of portfolio

Dividend Yield: 2.73%

PADI: $0.39

TickerDescriptionsharescost basiscurrent value% of account% of portfolio
SCHDSchwab US Dividend Equity ETF0.1347$9.6066.60%0.007%
VGTVanguard Information Technology Index Fund ETF0.0116$4.8233.40%0.003%


Updated 9/23/2023

Account Value: $23.07

0.016% 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!
This image has an empty alt attribute; its file name is varo.png

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!
This image has an empty alt attribute; its file name is 2021-02-28-7.png

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
This image has an empty alt attribute; its file name is 2021-02-28-m1-logo.png

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.

%d bloggers like this: