*% of portfolio is actually the % of the individual account.
Traditional IRA
Updated 6/12/2021
| Ticker | Description | Shares | Cost Basis | Current Value | % of Portfolio |
| ABBV | AbbVie Inc | 30.966 | $85.80 | $3,574.10 | 3.06% |
| AVGO | Broadcom Inc | 5.18 | $254.07 | $2,438.23 | 2.09% |
| BEPC | Brookfield Renewable Corp | 33.057 | $38.58 | $1,401.95 | 1.20% |
| BMY | Bristol-Myers Squibb Co | 39.972 | $53.00 | $2,691.71 | 2.30% |
| BTI | British American Tobacco PLC | 24.716 | $35.12 | $990.86 | 0.85% |
| CVS | CVS Health Corp | 51.383 | $57.59 | $4,391.71 | 3.76% |
| DGRO | iShares Core Dividend Growth ETF | 101.319 | $44.75 | $5,132.82 | 4.39% |
| DIS | Walt Disney Co | 25 | $95.27 | $4,434.50 | 3.80% |
| DTE | DTE Energy Co | 20.704 | $77.77 | $2,870.20 | 2.46% |
| ENB | Enbridge Inc | 63.623 | $30.48 | $2,524.56 | 2.16% |
| EPD | Enterprise Products Partners L.P. | 66.901 | $16.39 | $1,701.96 | 1.46% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.011 | $99.99 | $3,503.00 | 3.00% |
| GM | General Motors Company | 20 | $29.16 | $1,229.80 | 1.05% |
| IBM | IBM Common Stock | 25.665 | $119.26 | $3,882.60 | 3.32% |
| IVR | Invesco Mortgage Capital Inc | 302.374 | $3.73 | $1,285.09 | 1.10% |
| JNJ | Johnson & Johnson | 24.46 | $131.01 | $4,034.92 | 3.45% |
| JPM | JPMorgan Chase & Co. | 5.064 | $101.70 | $811.71 | 0.69% |
| KR | Kroger Co | 50.911 | $31.02 | $1,970.76 | 1.69% |
| LMT | Lockheed Martin Corporation | 4.041 | $362.34 | $1,566.78 | 1.34% |
| LOW | Lowe`s Companies Inc | 15.235 | $85.75 | $2,906.99 | 2.49% |
| MBIO | Mustang Bio Inc | 100 | $3.75 | $379.00 | 0.32% |
| MMM | 3M Co | 20.486 | $141.24 | $4,154.77 | 3.56% |
| MO | Altria Group Inc | 102.427 | $40.46 | $5,096.77 | 4.36% |
| MSFT | Microsoft Corporation | 25.149 | $175.06 | $6,485.68 | 5.55% |
| NEE | NextEra Energy Inc | 8.119 | $63.30 | $596.67 | 0.51% |
| O | Realty Income Corp | 50.77 | $58.26 | $3,573.19 | 3.06% |
| OGI | OrganiGram Holdings Inc | 300 | $3.34 | $954.00 | 0.82% |
| PAA | Plains All American Pipeline, L.P. | 102.117 | $10.00 | $1,234.59 | 1.06% |
| PEP | PepsiCo, Inc. | 21.498 | $131.57 | $3,175.04 | 2.72% |
| PG | Procter & Gamble Co | 22.4 | $111.66 | $3,020.86 | 2.59% |
| PRU | Prudential Financial Inc | 21.579 | $67.90 | $2,277.23 | 1.95% |
| QELLW | #N/A | 10 | $2.30 | $14.60 | 0.01% |
| SCHD | Schwab US Dividend Equity ETF | 100.833 | $64.93 | $7,797.42 | 6.67% |
| T | AT&T Inc. | 114.91 | $29.05 | $3,369.16 | 2.88% |
| TSCO | Tractor Supply Company | 12.035 | $155.98 | $2,216.73 | 1.90% |
| TXN | Texas Instruments Incorporated | 10.25 | $112.12 | $1,933.87 | 1.66% |
| UMC | United Microelectronics Corp | 100 | $10.53 | $946.00 | 0.81% |
| USB | US Bancorp | 20.032 | $47.13 | $1,184.69 | 1.01% |
| V | Visa Inc | 17.573 | $176.40 | $4,128.95 | 3.53% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6 | $204.62 | $1,326.12 | 1.14% |
| VZ | Verizon Communications Inc. | 102.951 | $56.54 | $5,902.18 | 5.05% |
| WGMCF | Winston Gold Corp | 1000 | $0.11 | $80.00 | 0.07% |
| WPC | WP Carey Inc | 51.174 | $62.33 | $3,936.30 | 3.37% |
401k
Updated 6/12/2021
| Vanguard Total Bond Market Index Fund Admiral Shares | 134.2318 | $1,620.01 | 21.37% | |
| American Funds Capital World Bond Fund® Class R-6 | 51.8929 | $623.14 | 8.22% | |
| PGIM High Yield Fund- Class R6 | 46.0601 | $672.39 | 8.87% | |
| American Funds Capital Income Builder® Class R-6 | 38.45 | $720.03 | 9.50% | |
| Vanguard 500 Index Fund Admiral Shares | 46.6716 | $1,163.47 | 15.34% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | 8.0447 | $200.32 | 2.64% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | 17.8843 | $403.52 | 5.32% | |
| Vanguard Small Cap Index Fund Admiral Shares | 1.1325 | $25.31 | 0.33% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares | 55.3566 | $462.11 | 6.09% | |
| DFA Global Real Estate Securities Portfolio | 20.8163 | $444.04 | 5.86% | |
| ClearBridge Small Cap Growth Fund Class IS | 9.7743 | $412.98 | 5.45% | |
| Vanguard Total International Stock Index Fund Admiral Shares | 57.0432 | $834.78 | 11.01% |
Roth IRA
Updated 6/12/21
| AMT | American Tower Corp | 0.1 | $226.10 | $26.84 | 4.80% |
| CCI | Crown Castle International Corp | 0.151 | $158.61 | $29.35 | 5.25% |
| DLR | Digital Realty Trust, Inc. | 0.176 | $138.30 | $28.55 | 5.10% |
| IIPR | Innovative Industrial Properties Inc | 0.237 | $177.13 | $45.44 | 8.12% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.082 | $56.84 | $64.98 | 11.62% |
| MAIN | Main Street Capital Corporation | 0.776 | $32.22 | $32.52 | 5.81% |
| MPW | Medical Properties Trust, Inc. | 1.473 | $21.07 | $32.05 | 5.73% |
| NUSI | Nationwide Risk-Managed Income ETF | 2.218 | $26.91 | $61.00 | 10.90% |
| PM | Philip Morris International Inc. | 0.253 | $81.86 | $25.01 | 4.47% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.473 | $31.61 | $15.81 | 2.83% |
| SCHD | Schwab US Dividend Equity ETF | 0.528 | $75.63 | $40.83 | 7.30% |
| SLVO | Credit Suisse X Links Silver Shares Covered Call ETN Exp 21 Apr 2033 | 0.408 | $6.18 | $2.66 | 0.47% |
| STAG | Stag Industrial Inc | 1.014 | $30.18 | $39.20 | 7.01% |
| STOR | Store Capital Corp | 0.758 | $33.36 | $27.28 | 4.88% |
| VUG | Vanguard Growth Index Fund ETF | 0.152 | $266.58 | $41.93 | 7.49% |
| WFC | Wells Fargo & Co | 1.005 | $30.15 | $45.91 | 8.21% |
Taxable Brokerage Account
Updated 6/12/2021
The positions in this account can be seen here: https://m1.finance/8H9jBhCho_rg
