Portfolios

Updated 05/28/2022

Overall portfolio value: $136,007.90

Overall dividend yield: 3.03%

Projected annual dividend income: $4,122.25

Traditional IRA

Updated 05/28/2022

Account Value: $120,020.34
88.245% of portfolio

Dividend yield: 3.286%

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc5.416$252.20$3,159.042.63%2.323%
BEPCBrookfield Renewable Corp50.366$36.78$1,887.211.57%1.388%
BTIBritish American Tobacco PLC36.718$35.16$1,644.971.37%1.209%
CVSCVS Health Corp52.238$56.64$5,121.944.27%3.766%
DISWalt Disney Co25$95.27$2,733.002.28%2.009%
ENBEnbridge Inc102.526$32.01$4,736.703.95%3.483%
EPDEnterprise Products Partners L.P.105.979$16.84$2,925.022.44%2.151%
GMGeneral Motors Company100$37.35$3,857.003.21%2.836%
HBIHanesbrands Inc.100$14.63$1,209.001.01%0.889%
JNJJohnson & Johnson24.928$128.55$4,514.213.76%3.319%
JPMJPMorgan Chase & Co9$114.78$1,181.430.98%0.869%
KRKroger Co1.045$4.29$55.340.05%0.041%
LMTLockheed Martin Corporation11.143$341.98$5,020.594.18%3.691%
LOWLowe`s Companies Inc15.412$84.76$3,076.702.56%2.262%
MMM3M Co25.3$138.50$3,782.603.15%2.781%
MOAltria Group Inc104.297$39.73$5,676.894.73%4.174%
MSFTMicrosoft Corporation25.205$174.67$6,887.015.74%5.064%
ORealty Income Corp52.58$56.25$3,646.423.04%2.681%
PEPPepsiCo, Inc.21.949$128.87$3,770.183.14%2.772%
PGProcter & Gamble Co22.799$109.71$3,390.672.83%2.493%
PRUPrudential Financial Inc33.675$79.11$3,578.642.98%2.631%
SCHDSchwab US Dividend Equity ETF135.528$65.36$10,722.988.93%7.884%
SOXLDirexion Daily Semiconductor Bull 3X Shares100$33.73$2,526.002.10%1.857%
TAT&T Inc.225.026$19.81$4,790.803.99%3.522%
TSCOTractor Supply Company14.455$165.01$2,781.582.32%2.045%
TXNTexas Instruments Incorporated13.088$122.53$2,329.271.94%1.713%
USBUS Bancorp39.75$50.12$2,086.881.74%1.534%
VVisa Inc17.627$175.86$3,752.443.13%2.759%
VTIVanguard Total Stock Market Index Fund ETF30.5$221.15$6,346.145.29%4.666%
VZVerizon Communications Inc.106.8$54.47$5,489.524.57%4.036%
WBDWarner Bros Discovery Inc100$22.32$1,876.001.56%1.379%
WPCWP Carey Inc53.956$59.12$4,594.353.83%3.378%

Roth IRA

Updated 05/28/2022

Account Value: $3,317.71
2.439% of portfolio

Dividend yield: 5.25%

AMTAmerican Tower Corp1$248.81$260.967.87%0.192%
CCICrown Castle International Corp0.25$169.20$48.351.46%0.036%
DIVOAmplify CWP Enhanced Dividend Income ETF9.5$36.30$343.3310.35%0.252%
DLRDigital Realty Trust, Inc.0.25$135.28$35.381.07%0.026%
HBANHuntington Bancshares Incorporated14.259$14.23$198.635.99%0.146%
IIPRInnovative Industrial Properties Inc2$182.47$266.188.02%0.196%
JEPIJPMorgan Equity Premium Income ETF9.5$58.51$555.7516.75%0.409%
MAINMain Street Capital Corporation1$31.56$38.431.16%0.028%
MPWMedical Properties Trust Inc6.15$19.35$114.273.44%0.084%
NUSINationwide Nasdaq-100 Risk-Managed Income ETF14.785$26.00$331.6310.00%0.244%
OHIOmega Healthcare Investors Inc4.557$27.22$134.984.07%0.099%
PMPhilip Morris International Inc.0.5$85.38$53.491.61%0.039%
QQQJInvesco NASDAQ Next Gen 100 ETF6.281$30.98$162.934.91%0.120%
SCHDSchwab US Dividend Equity ETF2.535$76.58$200.576.05%0.147%
STAGStag Industrial Inc1.251$29.78$41.631.25%0.031%
STORStore Capital Corp8$31.10$218.326.58%0.161%
VUGVanguard Growth Index Fund ETF1.25$282.84$306.259.23%0.225%

401k

Updated 05/28/2022

Account Value: $12,314.75
9.054% of portfolio
Vanguard Total Bond Market Index Fund Admiral Shares196.6182$2,160.5017.54%1.589%
American Funds Capital World Bond Fund® Class R-651.8929$529.094.30%0.389%
American Funds Capital Income Builder® Class R-672.5149$1,353.4210.99%0.995%
Vanguard 500 Index Fund Admiral Shares46.6716$1,147.649.32%0.844%
Vanguard Total Stock Market Index Fund Admiral Shares145.2146$3,429.3727.85%2.521%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$378.763.08%0.278%
Vanguard Small Cap Index Fund Admiral Shares21.2097$413.753.36%0.304%
DFA Commodity Strategy Portfolio Institutional Class Shares147.4444$1,696.5313.78%1.247%
Vanguard Total International Stock Index Fund Admiral Shares95.8185$1,205.709.79%0.886%

Taxable Brokerage Account

Updated 05/28/2022

Account Value: $338.94
0.249% of portfolio

Dividend yield: 0.478%

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

AMZNAmazon.com, Inc.0.00662$3,185.80$15.254.50%0.011%
ASMLASML Holding NV0.02301$644.07$13.423.96%0.010%
BABAAlibaba Group Holding Ltd – ADR0.10976$199.98$10.253.02%0.008%
BIDUBaidu Inc0.06727$197.71$9.362.76%0.007%
CHWYChewy Inc0.33862$55.17$9.182.71%0.007%
CRSPCrispr Therapeutics AG0.19572$105.81$11.423.37%0.008%
DEDeere & Company0.04235$343.80$15.284.51%0.011%
FBMeta Platforms Inc0.08214$274.41$16.034.73%0.012%
GOOGAlphabet Inc Class C0.00766$2,289.82$17.285.10%0.013%
IRDMIridium Communications Inc0.13079$39.15$5.061.49%0.004%
JDJD.Com Inc0.12168$77.50$6.531.93%0.005%
MELIMercadolibre Inc0.00432$1,662.04$3.511.03%0.003%
MTLSMaterialise NV0.37501$33.55$5.771.70%0.004%
NVTAInvitae Corp1.22832$19.21$4.941.46%0.004%
PACBPacific Biosciences of California Inc0.50028$21.51$3.090.91%0.002%
PINSPinterest Inc0.44794$45.23$9.162.70%0.007%
PSNLPersonalis Inc0.43546$18.99$1.990.59%0.001%
PSTGPure Storage Inc0.41487$20.63$10.112.98%0.007%
PYPLPayPal Holdings Inc0.10997$201.51$9.372.76%0.007%
QQQMInvesco NASDAQ 100 ETF0.37696$162.70$47.9514.15%0.035%
ROKURoku Inc0.1046$225.81$10.092.98%0.007%
SESea Ltd0.1577$169.44$13.073.86%0.010%
SHOPShopify Inc0.02242$801.96$8.272.44%0.006%
SQBlock Inc0.13066$182.99$11.833.49%0.009%
TDOCTeladoc Health Inc0.18939$124.08$6.772.00%0.005%
TRMBTrimble Inc0.06016$70.31$4.161.23%0.003%
VTIVanguard Total Stock Market Index Fund ETF0.27667$239.24$57.5716.98%0.042%

Cryptocurrency

Updated 05/28/2022

Account Value: $16.16

0.012% of portfolio

BTCBitcoin0.00055942$0.00$16.16100.00%0.012%
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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