Portfolios

Traditional IRA

Updated 9/11/2021

Account Value: $117,689.78
92.087% of portfolio
TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
ABBVAbbVie Inc31.317$84.84$3,340.902.84%2.614%
AVGOBroadcom Inc5.22$252.12$2,600.342.21%2.035%
BEPCBrookfield Renewable Corp33.296$38.30$1,428.071.21%1.117%
BMYBristol-Myers Squibb Co40.257$52.62$2,541.422.16%1.989%
BTIBritish American Tobacco PLC25.203$34.44$931.250.79%0.729%
CVSCVS Health Corp51.692$57.24$4,331.273.68%3.389%
DGROiShares Core Dividend Growth ETF101.843$44.51$5,292.784.50%4.141%
DISWalt Disney Co25$95.27$4,603.003.91%3.602%
DTEDTE Energy Co20.704$65.48$2,459.012.09%1.924%
DTMDT Midstream Inc10$24.59$437.300.37%0.342%
ENBEnbridge Inc64.684$29.98$2,574.422.19%2.014%
EPDEnterprise Products Partners L.P.68.233$16.07$1,507.271.28%1.179%
FTECFidelity MSCI Information Technology Index ETF31.064$99.82$3,860.943.28%3.021%
GMGeneral Motors Company20$29.16$989.800.84%0.774%
IBMIBM Common Stock25.665$119.26$3,516.622.99%2.752%
IVRInvesco Mortgage Capital Inc102.374$3.67$309.170.26%0.242%
JNJJohnson & Johnson24.608$130.23$4,108.803.49%3.215%
JPMJPMorgan Chase & Co.5.094$101.10$801.590.68%0.627%
KRKroger Co100.096$35.67$4,271.103.63%3.342%
LMTLockheed Martin Corporation4.819$359.05$1,666.801.42%1.304%
LOWLowe`s Companies Inc15.299$85.39$3,126.042.66%2.446%
MMM3M Co20.635$140.22$3,808.193.24%2.980%
MOAltria Group Inc102.427$40.46$5,182.814.40%4.055%
MSFTMicrosoft Corporation25.149$175.06$7,436.816.32%5.819%
NEENextEra Energy Inc8.162$62.97$693.200.59%0.542%
ORealty Income Corp51.284$57.67$3,483.212.96%2.725%
OGIOrganiGram Holdings Inc400$3.19$984.000.84%0.770%
PAAPlains All American Pipeline, L.P.102.117$10.00$987.470.84%0.773%
PEPPepsiCo, Inc.21.655$130.62$3,366.492.86%2.634%
PGProcter & Gamble Co22.537$110.98$3,248.262.76%2.542%
PRUPrudential Financial Inc21.816$67.16$2,263.411.92%1.771%
QELLW#N/A10$2.30$14.600.01%0.011%
SCHDSchwab US Dividend Equity ETF101.555$64.46$7,721.236.56%6.042%
TAT&T Inc.114.91$29.05$3,123.252.65%2.444%
TSCOTractor Supply Company12.067$155.56$2,471.922.10%1.934%
TXNTexas Instruments Incorporated10.304$111.53$1,964.461.67%1.537%
UMCUnited Microelectronics Corp100$10.53$1,222.001.04%0.956%
USBUS Bancorp20.18$46.79$1,118.980.95%0.876%
VVisa Inc17.597$176.16$3,957.743.36%3.097%
VTIVanguard Total Stock Market Index Fund ETF6.103$204.33$1,404.181.19%1.099%
VZVerizon Communications Inc.102.951$56.54$5,583.034.74%4.368%
WGMCFWinston Gold Corp1000$0.11$50.000.04%0.039%
WPCWP Carey Inc51.862$61.50$3,909.363.32%3.059%

401k

Updated 9/11/2021

Account Value: $8,927.76
6.986% of portfolio
Vanguard Total Bond Market Index Fund Admiral Shares159.3145$1,940.6321.74%1.518%
American Funds Capital World Bond Fund® Class R-651.8929$621.906.97%0.487%
PGIM High Yield Fund- Class R646.0601$681.657.64%0.533%
American Funds Capital Income Builder® Class R-638.45$714.538.00%0.559%
Vanguard 500 Index Fund Admiral Shares46.6716$1,223.5513.71%0.957%
Vanguard Total Stock Market Index Fund Admiral Shares27.1509$704.717.89%0.551%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$417.524.68%0.327%
Vanguard Small Cap Index Fund Admiral Shares3.9265$85.840.96%0.067%
DFA Commodity Strategy Portfolio Institutional Class Shares69.9891$597.316.69%0.467%
DFA Global Real Estate Securities Portfolio26.5289$570.726.39%0.447%
ClearBridge Small Cap Growth Fund Class IS9.7743$421.384.72%0.330%
Vanguard Total International Stock Index Fund Admiral Shares65.5681$948.0210.62%0.742%

Roth IRA

Updated 9/11/21

Account Value: $814.31
0.637% of portfolio
AMTAmerican Tower Corp0.175$250.46$51.436.32%0.040%
CCICrown Castle International Corp0.152$157.57$28.633.52%0.022%
DIVOAmplify CWP Enhanced Dividend Income ETF1.008$35.92$36.284.46%0.028%
DLRDigital Realty Trust, Inc.0.177$137.51$27.503.38%0.022%
HBANHuntington Bancshares Incorporated4.95$14.46$75.989.33%0.059%
IIPRInnovative Industrial Properties Inc0.239$175.65$56.166.90%0.044%
JEPIJPMorgan Equity Premium Income ETF1.26$56.74$77.609.53%0.061%
MAINMain Street Capital Corporation0.788$31.73$32.323.97%0.025%
MPWMedical Properties Trust, Inc.2.993$20.19$63.037.74%0.049%
NUSINationwide Risk-Managed Income ETF2.608$26.71$74.079.10%0.058%
PMPhilip Morris International Inc.0.256$80.90$26.513.26%0.021%
QQQJInvesco NASDAQ Next Gen 100 ETF1.812$33.02$62.667.69%0.049%
SCHDSchwab US Dividend Equity ETF0.733$75.03$55.736.84%0.044%
STAGStag Industrial Inc1.023$29.91$42.585.23%0.033%
STORStore Capital Corp0.766$33.02$26.113.21%0.020%
VUGVanguard Growth Index Fund ETF0.252$273.13$76.789.43%0.060%

Taxable Brokerage Account

Updated 9/11/2021

Account Value: $350.96
0.275% of portfolio

The positions in this account can be seen here: https://m1.finance/bHh7zs6zRTj_

AMZNAmazon.com, Inc.0.00433$3,364.90$15.024.28%0.012%
BABAAlibaba Group Holding Ltd – ADR0.08853$212.81$14.884.24%0.012%
BIDUBaidu Inc0.05655$203.36$9.282.64%0.007%
CDNACareDx Inc0.04173$74.77$2.900.83%0.002%
CHWYChewy Inc0.09376$78.39$7.032.00%0.006%
CRSPCrispr Therapeutics AG0.09701$142.05$11.713.34%0.009%
DEDeere & Company0.03829$342.65$13.903.96%0.011%
DIVOAmplify CWP Enhanced Dividend Income ETF0.14933$35.96$5.371.53%0.004%
EXASEXACT Sciences Corporation0.03436$132.13$3.561.01%0.003%
FATEFate Therapeutics Inc0.05518$88.26$3.781.08%0.003%
FBFacebook, Inc. Common Stock0.05489$305.70$20.795.92%0.016%
GOOGAlphabet Inc Class C0.00766$2,289.82$21.746.20%0.017%
ICEIntercontinental Exchange Inc0.05042$116.42$5.991.71%0.005%
IOVAIovance Biotherapeutics Inc0.1526$38.34$3.470.99%0.003%
IRDMIridium Communications Inc0.13079$39.15$6.181.76%0.005%
JDJD.Com Inc0.07495$83.26$6.041.72%0.005%
KTOSKratos Defense & Security Solutions, Inc0.24244$26.36$5.501.57%0.004%
MELIMercadolibre Inc0.00432$1,662.04$7.982.27%0.006%
MTLSMaterialise NV0.27251$38.46$6.391.82%0.005%
NVTAInvitae Corp0.2177$40.84$6.791.93%0.005%
PACBPacific Biosciences of California Inc0.34089$28.66$10.182.90%0.008%
PINSPinterest Inc0.16164$64.53$8.772.50%0.007%
PRLBProto Labs Inc0.05872$122.62$4.251.21%0.003%
PSNLPersonalis Inc0.20147$29.88$4.351.24%0.003%
PSTGPure Storage Inc0.41487$20.63$10.963.12%0.009%
PYPLPaypal Holdings Inc0.05766$242.11$16.394.67%0.013%
ROKURoku Inc0.03686$348.35$12.103.45%0.009%
SCHDSchwab US Dividend Equity ETF0.23462$76.85$17.845.08%0.014%
SESea Ltd0.04945$242.87$16.104.59%0.013%
SHOPShopify Inc0.00571$1,127.85$8.472.41%0.007%
SNAPSnap Inc0.05998$50.85$4.471.27%0.003%
SPOTSpotify Technology SA0.01246$276.08$3.090.88%0.002%
SQSquare Inc0.06737$228.59$16.704.76%0.013%
TDOCTeladoc Health Inc0.08918$195.11$12.673.61%0.010%
TRMBTrimble Inc0.06016$70.31$5.651.61%0.004%
TSLATesla Inc0.00816$742.65$6.011.71%0.005%
TWSTTwist Bioscience Corp0.03405$140.97$4.131.18%0.003%
ZZillow Group Inc Class C0.09405$120.15$8.642.46%0.007%

Cryptocurrency

Updated 9/11/2021

Account Value: $19.73

0.015% of portfolio

BTCBitcoin0.00043695$0.00$19.73100.00%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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