Traditional IRA
Updated 01/15/2022
Account Value: $124,668.59
90.463% of portfolio
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AVGO | Broadcom Inc | 5.29 | $248.79 | $3,154.80 | 2.53% | 2.289% |
| BEPC | Brookfield Renewable Corp | 46.859 | $37.20 | $1,560.40 | 1.25% | 1.132% |
| BTI | British American Tobacco PLC | 25.721 | $33.75 | $1,091.86 | 0.88% | 0.792% |
| CVS | CVS Health Corp | 51.692 | $57.24 | $5,490.72 | 4.40% | 3.984% |
| DIS | Walt Disney Co | 25 | $95.27 | $3,798.50 | 3.05% | 2.756% |
| DTE | DTE Energy Co | 20.855 | $65.00 | $2,489.67 | 2.00% | 1.807% |
| ENB | Enbridge Inc | 100.981 | $32.50 | $4,206.87 | 3.37% | 3.053% |
| EPD | Enterprise Products Partners L.P. | 102.18 | $17.46 | $2,451.30 | 1.97% | 1.779% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.175 | $99.47 | $3,991.96 | 3.20% | 2.897% |
| GENI | Genius Sports Ltd | 200 | $8.80 | $1,306.00 | 1.05% | 0.948% |
| GM | General Motors Company | 20 | $29.16 | $1,222.00 | 0.98% | 0.887% |
| HYLN | Hyliion Holdings Corp | 200 | $6.69 | $1,054.00 | 0.85% | 0.765% |
| IVR | Invesco Mortgage Capital Inc | 105.299 | $3.57 | $295.89 | 0.24% | 0.215% |
| JNJ | Johnson & Johnson | 24.772 | $129.36 | $4,157.73 | 3.34% | 3.017% |
| JPM | JPMorgan Chase & Co. | 5.124 | $100.51 | $809.03 | 0.65% | 0.587% |
| KR | Kroger Co | 100.587 | $35.49 | $4,940.83 | 3.96% | 3.585% |
| LMT | Lockheed Martin Corporation | 11.073 | $344.14 | $4,126.02 | 3.31% | 2.994% |
| LOW | Lowe`s Companies Inc | 15.299 | $85.39 | $3,723.78 | 2.99% | 2.702% |
| MMM | 3M Co | 20.974 | $137.95 | $3,748.89 | 3.01% | 2.720% |
| MO | Altria Group Inc | 102.427 | $39.73 | $5,204.32 | 4.17% | 3.776% |
| MSFT | Microsoft Corporation | 25.149 | $175.06 | $7,801.22 | 6.26% | 5.661% |
| O | Realty Income Corp | 51.814 | $57.08 | $3,704.70 | 2.97% | 2.688% |
| OGI | OrganiGram Holdings Inc | 400 | $3.19 | $656.00 | 0.53% | 0.476% |
| PEP | PepsiCo, Inc. | 21.809 | $129.70 | $3,830.53 | 3.07% | 2.780% |
| PG | Procter & Gamble Co | 22.537 | $110.98 | $3,601.64 | 2.89% | 2.613% |
| PRU | Prudential Financial Inc | 33.304 | $79.99 | $3,909.89 | 3.14% | 2.837% |
| SCHD | Schwab US Dividend Equity ETF | 134.647 | $65.79 | $11,002.01 | 8.83% | 7.983% |
| T | AT&T Inc. | 217.25 | $26.78 | $5,904.86 | 4.74% | 4.285% |
| TSCO | Tractor Supply Company | 12.067 | $155.56 | $2,678.51 | 2.15% | 1.944% |
| TXN | Texas Instruments Incorporated | 10.304 | $111.53 | $1,926.95 | 1.55% | 1.398% |
| UMC | United Microelectronics Corp | 100 | $10.53 | $1,169.00 | 0.94% | 0.848% |
| USB | US Bancorp | 32.51 | $50.49 | $2,056.26 | 1.65% | 1.492% |
| V | Visa Inc | 17.597 | $176.16 | $3,777.55 | 3.03% | 2.741% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 17.526 | $222.83 | $4,118.96 | 3.30% | 2.989% |
| VZ | Verizon Communications Inc. | 104.197 | $55.87 | $5,551.62 | 4.45% | 4.028% |
| WGMCF | Winston Gold Corp | 1000 | $0.11 | $30.00 | 0.02% | 0.022% |
| WPC | WP Carey Inc | 53.271 | $59.88 | $4,216.93 | 3.38% | 3.060% |
Roth IRA
Updated 01/15/2022
Account Value: $2,136.65
1.55% of portfolio
| AMT | American Tower Corp | 0.443 | $255.82 | $111.02 | 5.20% | 0.081% |
| CCI | Crown Castle International Corp | 0.154 | $155.52 | $28.36 | 1.33% | 0.021% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.303 | $36.64 | $124.32 | 5.82% | 0.090% |
| DLR | Digital Realty Trust, Inc. | 0.179 | $135.98 | $27.90 | 1.31% | 0.020% |
| HBAN | Huntington Bancshares Incorporated | 7.59 | $14.42 | $133.81 | 6.26% | 0.097% |
| IIPR | Innovative Industrial Properties Inc | 0.596 | $204.01 | $125.09 | 5.85% | 0.091% |
| JEPI | JPMorgan Equity Premium Income ETF | 4.876 | $59.73 | $303.24 | 14.19% | 0.220% |
| MAIN | Main Street Capital Corporation | 0.806 | $31.02 | $35.54 | 1.66% | 0.026% |
| MPW | Medical Properties Trust Inc | 4.548 | $19.88 | $109.74 | 5.14% | 0.080% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 11.373 | $27.22 | $304.11 | 14.23% | 0.221% |
| OHI | Omega Healthcare Investors Inc | 2 | $28.15 | $63.26 | 2.96% | 0.046% |
| PM | Philip Morris International Inc. | 0.429 | $83.10 | $44.35 | 2.08% | 0.032% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.789 | $32.90 | $117.53 | 5.50% | 0.085% |
| SCHD | Schwab US Dividend Equity ETF | 1.565 | $76.47 | $127.88 | 5.98% | 0.093% |
| STAG | Stag Industrial Inc | 1.035 | $29.57 | $45.12 | 2.11% | 0.033% |
| STOR | Store Capital Corp | 4.123 | $33.84 | $137.91 | 6.45% | 0.100% |
| VUG | Vanguard Growth Index Fund ETF | 0.666 | $295.86 | $200.56 | 9.39% | 0.146% |
401k
Updated 01/15/2022
Account Value: $10,634.39
7.717% of portfolio
| Vanguard Total Bond Market Index Fund Admiral Shares | 175.4601 | $2,076.42 | 19.53% | 1.507% | |
| American Funds Capital World Bond Fund® Class R-6 | 51.8929 | $598.84 | 5.63% | 0.435% | |
| PGIM High Yield Fund- Class R6 | 46.0601 | $679.36 | 6.39% | 0.493% | |
| American Funds Capital Income Builder® Class R-6 | 38.45 | $750.46 | 7.06% | 0.545% | |
| Vanguard 500 Index Fund Admiral Shares | 46.6716 | $1,282.70 | 12.06% | 0.931% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | 72.0361 | $1,919.29 | 18.05% | 1.393% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | 17.8843 | $417.96 | 3.93% | 0.303% | |
| Vanguard Small Cap Index Fund Admiral Shares | 4.3269 | $93.87 | 0.88% | 0.068% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares | 78.1985 | $704.52 | 6.62% | 0.511% | |
| DFA Global Real Estate Securities Portfolio | 28.3442 | $625.74 | 5.88% | 0.454% | |
| ClearBridge Small Cap Growth Fund Class IS | 9.7743 | $379.90 | 3.57% | 0.276% | |
| Vanguard Total International Stock Index Fund Admiral Shares | 77.4415 | $1,105.33 | 10.39% | 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
| AMZN | Amazon.com, Inc. | 0.00547 | $3,352.83 | $17.74 | 5.05% | 0.013% |
| BABA | Alibaba Group Holding Ltd – ADR | 0.10976 | $199.98 | $14.44 | 4.11% | 0.010% |
| BIDU | Baidu Inc | 0.06727 | $197.71 | $10.40 | 2.96% | 0.008% |
| CDNA | CareDx Inc | 0.07097 | $65.38 | $2.95 | 0.84% | 0.002% |
| CHWY | Chewy Inc | 0.17686 | $71.58 | $7.93 | 2.26% | 0.006% |
| CRSP | Crispr Therapeutics AG | 0.13948 | $124.75 | $9.45 | 2.69% | 0.007% |
| DE | Deere & Company | 0.04235 | $343.80 | $16.07 | 4.57% | 0.012% |
| FB | Meta Platforms Inc | 0.05489 | $305.70 | $18.22 | 5.18% | 0.013% |
| GOOG | Alphabet Inc Class C | 0.00766 | $2,289.82 | $21.42 | 6.09% | 0.016% |
| IRDM | Iridium Communications Inc | 0.13079 | $39.15 | $4.90 | 1.39% | 0.004% |
| JD | JD.Com Inc | 0.09183 | $82.87 | $6.77 | 1.93% | 0.005% |
| MELI | Mercadolibre Inc | 0.00432 | $1,662.04 | $4.85 | 1.38% | 0.004% |
| MTLS | Materialise NV | 0.27251 | $38.46 | $5.64 | 1.61% | 0.004% |
| NVTA | Invitae Corp | 0.4635 | $29.04 | $5.44 | 1.55% | 0.004% |
| PACB | Pacific Biosciences of California Inc | 0.33926 | $28.64 | $4.22 | 1.20% | 0.003% |
| PINS | Pinterest Inc | 0.28694 | $55.45 | $9.42 | 2.68% | 0.007% |
| PSNL | Personalis Inc | 0.20147 | $29.88 | $2.47 | 0.70% | 0.002% |
| PSTG | Pure Storage Inc | 0.41487 | $20.63 | $11.45 | 3.26% | 0.008% |
| PYPL | Paypal Holdings Inc | 0.07941 | $241.03 | $14.17 | 4.03% | 0.010% |
| QQQM | Invesco NASDAQ 100 ETF | 0.31934 | $166.22 | $49.91 | 14.20% | 0.036% |
| ROKU | Roku Inc | 0.04793 | $339.45 | $8.03 | 2.28% | 0.006% |
| SE | Sea Ltd | 0.06308 | $246.51 | $11.04 | 3.14% | 0.008% |
| SHOP | Shopify Inc | 0.00709 | $1,172.07 | $7.82 | 2.23% | 0.006% |
| SQ | Block Inc | 0.08654 | $219.55 | $11.53 | 3.28% | 0.008% |
| TDOC | Teladoc Health Inc | 0.11436 | $176.55 | $9.10 | 2.59% | 0.007% |
| TRMB | Trimble Inc | 0.06016 | $70.31 | $4.57 | 1.30% | 0.003% |
| VTI | Vanguard Total Stock Market Index Fund ETF | 0.24549 | $240.99 | $57.70 | 16.42% | 0.042% |
Cryptocurrency
Updated 01/15/2022
Account Value: $21.06
0.015% of portfolio
| BTC | Bitcoin | 0.00049091 | $0.00 | $21.06 | 100.00% | 0.015% |
Blue Collar Bill 