Portfolios

Traditional IRA

Updated 01/15/2022

Account Value: $124,668.59
90.463% of portfolio
TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc5.29$248.79$3,154.802.53%2.289%
BEPCBrookfield Renewable Corp46.859$37.20$1,560.401.25%1.132%
BTIBritish American Tobacco PLC25.721$33.75$1,091.860.88%0.792%
CVSCVS Health Corp51.692$57.24$5,490.724.40%3.984%
DISWalt Disney Co25$95.27$3,798.503.05%2.756%
DTEDTE Energy Co20.855$65.00$2,489.672.00%1.807%
ENBEnbridge Inc100.981$32.50$4,206.873.37%3.053%
EPDEnterprise Products Partners L.P.102.18$17.46$2,451.301.97%1.779%
FTECFidelity MSCI Information Technology Index ETF31.175$99.47$3,991.963.20%2.897%
GENIGenius Sports Ltd200$8.80$1,306.001.05%0.948%
GMGeneral Motors Company20$29.16$1,222.000.98%0.887%
HYLNHyliion Holdings Corp200$6.69$1,054.000.85%0.765%
IVRInvesco Mortgage Capital Inc105.299$3.57$295.890.24%0.215%
JNJJohnson & Johnson24.772$129.36$4,157.733.34%3.017%
JPMJPMorgan Chase & Co.5.124$100.51$809.030.65%0.587%
KRKroger Co100.587$35.49$4,940.833.96%3.585%
LMTLockheed Martin Corporation11.073$344.14$4,126.023.31%2.994%
LOWLowe`s Companies Inc15.299$85.39$3,723.782.99%2.702%
MMM3M Co20.974$137.95$3,748.893.01%2.720%
MOAltria Group Inc102.427$39.73$5,204.324.17%3.776%
MSFTMicrosoft Corporation25.149$175.06$7,801.226.26%5.661%
ORealty Income Corp51.814$57.08$3,704.702.97%2.688%
OGIOrganiGram Holdings Inc400$3.19$656.000.53%0.476%
PEPPepsiCo, Inc.21.809$129.70$3,830.533.07%2.780%
PGProcter & Gamble Co22.537$110.98$3,601.642.89%2.613%
PRUPrudential Financial Inc33.304$79.99$3,909.893.14%2.837%
SCHDSchwab US Dividend Equity ETF134.647$65.79$11,002.018.83%7.983%
TAT&T Inc.217.25$26.78$5,904.864.74%4.285%
TSCOTractor Supply Company12.067$155.56$2,678.512.15%1.944%
TXNTexas Instruments Incorporated10.304$111.53$1,926.951.55%1.398%
UMCUnited Microelectronics Corp100$10.53$1,169.000.94%0.848%
USBUS Bancorp32.51$50.49$2,056.261.65%1.492%
VVisa Inc17.597$176.16$3,777.553.03%2.741%
VTIVanguard Total Stock Market Index Fund ETF17.526$222.83$4,118.963.30%2.989%
VZVerizon Communications Inc.104.197$55.87$5,551.624.45%4.028%
WGMCFWinston Gold Corp1000$0.11$30.000.02%0.022%
WPCWP Carey Inc53.271$59.88$4,216.933.38%3.060%

Roth IRA

Updated 01/15/2022

Account Value: $2,136.65
1.55% of portfolio
AMTAmerican Tower Corp0.443$255.82$111.025.20%0.081%
CCICrown Castle International Corp0.154$155.52$28.361.33%0.021%
DIVOAmplify CWP Enhanced Dividend Income ETF3.303$36.64$124.325.82%0.090%
DLRDigital Realty Trust, Inc.0.179$135.98$27.901.31%0.020%
HBANHuntington Bancshares Incorporated7.59$14.42$133.816.26%0.097%
IIPRInnovative Industrial Properties Inc0.596$204.01$125.095.85%0.091%
JEPIJPMorgan Equity Premium Income ETF4.876$59.73$303.2414.19%0.220%
MAINMain Street Capital Corporation0.806$31.02$35.541.66%0.026%
MPWMedical Properties Trust Inc4.548$19.88$109.745.14%0.080%
NUSINationwide Nasdaq-100 Risk-Managed Income ETF11.373$27.22$304.1114.23%0.221%
OHIOmega Healthcare Investors Inc2$28.15$63.262.96%0.046%
PMPhilip Morris International Inc.0.429$83.10$44.352.08%0.032%
QQQJInvesco NASDAQ Next Gen 100 ETF3.789$32.90$117.535.50%0.085%
SCHDSchwab US Dividend Equity ETF1.565$76.47$127.885.98%0.093%
STAGStag Industrial Inc1.035$29.57$45.122.11%0.033%
STORStore Capital Corp4.123$33.84$137.916.45%0.100%
VUGVanguard Growth Index Fund ETF0.666$295.86$200.569.39%0.146%

401k

Updated 01/15/2022

Account Value: $10,634.39
7.717% of portfolio
Vanguard Total Bond Market Index Fund Admiral Shares175.4601$2,076.4219.53%1.507%
American Funds Capital World Bond FundĀ® Class R-651.8929$598.845.63%0.435%
PGIM High Yield Fund- Class R646.0601$679.366.39%0.493%
American Funds Capital Income BuilderĀ® Class R-638.45$750.467.06%0.545%
Vanguard 500 Index Fund Admiral Shares46.6716$1,282.7012.06%0.931%
Vanguard Total Stock Market Index Fund Admiral Shares72.0361$1,919.2918.05%1.393%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$417.963.93%0.303%
Vanguard Small Cap Index Fund Admiral Shares4.3269$93.870.88%0.068%
DFA Commodity Strategy Portfolio Institutional Class Shares78.1985$704.526.62%0.511%
DFA Global Real Estate Securities Portfolio28.3442$625.745.88%0.454%
ClearBridge Small Cap Growth Fund Class IS9.7743$379.903.57%0.276%
Vanguard Total International Stock Index Fund Admiral Shares77.4415$1,105.3310.39%0.802%

Taxable Brokerage Account

Updated 01/15/2022

Account Value: $351.39
0.255% of portfolio

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

AMZNAmazon.com, Inc.0.00547$3,352.83$17.745.05%0.013%
BABAAlibaba Group Holding Ltd – ADR0.10976$199.98$14.444.11%0.010%
BIDUBaidu Inc0.06727$197.71$10.402.96%0.008%
CDNACareDx Inc0.07097$65.38$2.950.84%0.002%
CHWYChewy Inc0.17686$71.58$7.932.26%0.006%
CRSPCrispr Therapeutics AG0.13948$124.75$9.452.69%0.007%
DEDeere & Company0.04235$343.80$16.074.57%0.012%
FBMeta Platforms Inc0.05489$305.70$18.225.18%0.013%
GOOGAlphabet Inc Class C0.00766$2,289.82$21.426.09%0.016%
IRDMIridium Communications Inc0.13079$39.15$4.901.39%0.004%
JDJD.Com Inc0.09183$82.87$6.771.93%0.005%
MELIMercadolibre Inc0.00432$1,662.04$4.851.38%0.004%
MTLSMaterialise NV0.27251$38.46$5.641.61%0.004%
NVTAInvitae Corp0.4635$29.04$5.441.55%0.004%
PACBPacific Biosciences of California Inc0.33926$28.64$4.221.20%0.003%
PINSPinterest Inc0.28694$55.45$9.422.68%0.007%
PSNLPersonalis Inc0.20147$29.88$2.470.70%0.002%
PSTGPure Storage Inc0.41487$20.63$11.453.26%0.008%
PYPLPaypal Holdings Inc0.07941$241.03$14.174.03%0.010%
QQQMInvesco NASDAQ 100 ETF0.31934$166.22$49.9114.20%0.036%
ROKURoku Inc0.04793$339.45$8.032.28%0.006%
SESea Ltd0.06308$246.51$11.043.14%0.008%
SHOPShopify Inc0.00709$1,172.07$7.822.23%0.006%
SQBlock Inc0.08654$219.55$11.533.28%0.008%
TDOCTeladoc Health Inc0.11436$176.55$9.102.59%0.007%
TRMBTrimble Inc0.06016$70.31$4.571.30%0.003%
VTIVanguard Total Stock Market Index Fund ETF0.24549$240.99$57.7016.42%0.042%

Cryptocurrency

Updated 01/15/2022

Account Value: $21.06

0.015% of portfolio

BTCBitcoin0.00049091$0.00$21.06100.00%0.015%
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.

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