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Overall Portfolio

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Each week I update this list of all the holdings in my overall portfolio. If you are interested in checking out my journey to financial freedom click here to see my blog posts.

Updated 12/09/2023

Overall portfolio value: $157,303.97

Overall dividend yield: 3.89%

Projected annual dividend income (PADI): $6,123.67

Traditional IRA

Updated 12/09/2023

Account Value: $116,960.46
74.353% of portfolio

Dividend yield: 4.54%

PADI: $5,308.54

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc6.162$261.04$5,818.784.97%3.699%
BEPCBrookfield Renewable Corp115.042$31.63$3,115.342.66%1.980%
BTIBritish American Tobacco PLC101.035$30.66$2,943.152.52%1.871%
CVSCVS Health Corp65.938$56.97$4,951.944.23%3.148%
CWHCamping World Holdings Inc100$29.56$2,340.002.00%1.488%
ENBEnbridge Inc113.205$29.60$3,953.123.38%2.513%
EPDEnterprise Products Partners LP112.063$16.39$2,950.622.52%1.876%
JNJJohnson & Johnson26.192$122.35$4,044.573.46%2.571%
LMTLockheed Martin Corp11.587$328.88$5,191.214.44%3.300%
LOWLowe’s Companies Inc17.694$93.06$3,677.343.14%2.338%
MOAltria Group Inc108.908$38.05$4,497.903.85%2.859%
MPWMedical Properties Trust Inc203$10.70$952.070.81%0.605%
MSFTMicrosoft Corp25.667$172.48$9,574.828.19%6.087%
ORealty Income Corp102.02$61.75$5,494.804.70%3.493%
PEPPepsiCo, Inc.22.862$123.72$3,787.783.24%2.408%
PGProcter & Gamble Co23.668$105.68$3,435.412.94%2.184%
PRUPrudential Financial Inc40.21$74.42$4,055.983.47%2.578%
SCHDSchwab US Dividend Equity ETF228.057$65.54$16,538.6914.14%10.514%
SMGScotts Miracle-Gro Co101.92$71.53$6,176.355.28%3.926%
TAT&T Inc.104.3$15.86$1,764.761.51%1.122%
TSCOTractor Supply Co15.879$163.69$3,367.462.88%2.141%
TXNTexas Instruments Inc16.341$124.14$2,566.032.19%1.631%
USBUS Bancorp220.004$37.59$8,894.767.60%5.655%
VZVerizon Communications Inc.116.174$51.21$4,443.663.80%2.825%
WPCWP Carey Inc90.981$54.09$5,691.774.87%3.618%

Roth IRA

Updated 12/09/2023

Account Value: $14,109.64
8.970% of portfolio

Dividend yield: 5.69%

PADI: $803.49

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AMTAmerican Tower Corp3.716$201.51$767.175.44%0.488%
BIPBrookfield Infrastructure Partners L.P.6.38$28.67$179.661.27%0.114%
CCICrown Castle Inc2.504$115.58$290.642.06%0.185%
DIVOAmplify CWP Enhanced Dividend Income ETF32.51$33.60$1,149.238.14%0.731%
DLRDigital Realty Trust Inc4.784$108.90$644.934.57%0.410%
HBANHuntington Bancshares Incorporated48.319$9.86$579.344.11%0.368%
IIPRInnovative Industrial Properties Inc8.034$104.92$706.035.00%0.449%
JEPIJPMorgan Equity Premium Income ETF26.895$50.40$1,462.8210.37%0.930%
JEPQJPMorgan Nasdaq Equity Premium Income ETF24.549$40.89$1,209.288.57%0.769%
MAINMain Street Capital Corp8.556$34.71$360.462.55%0.229%
MPWMedical Properties Trust Inc311.73$8.77$1,462.0110.36%0.929%
PMPhilip Morris International Inc.3.475$86.73$317.302.25%0.202%
SCHDSchwab US Dividend Equity ETF28.224$70.50$2,046.8014.51%1.301%
SCHYSchwab International Dividend Equity ETF13.363$22.98$314.832.23%0.200%
STAGStag Industrial Inc9.667$30.24$350.142.48%0.223%


Updated 12/09/2023

Account Value: $24,893.91
15.825% of portfolio
TickerDescriptionUnitsCurrent Value% of account% of portfolio
VBTLXVanguard Total Bond Market Index Fund Admiral Shares166.29$1,768.487.10%1.124%
VTSAXVanguard Total Stock Market Index Fund Admiral Shares735.2917$19,385.8277.87%12.324%
DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares231.6523$1,979.237.95%1.258%
VTIAXVanguard Total International Stock Index Fund Admiral Shares135.6755$1,760.387.07%1.119%

M1 Finance (taxable account)

Updated 12/09/2023

Account Value: $1,142.13
0.726% of portfolio

Dividend yield: 0.67%

PADI: $7.63

The positions in this account can be seen here:

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio Inc0.34635$127.76$51.064.47%0.032%
ASMLASML Holding NV0.07277$607.12$50.684.44%0.032%
BABAAlibaba Group Holding Ltd – ADR0.4216$110.58$30.412.66%0.019%
CHWYChewy Inc1.67774$30.38$32.452.84%0.021%
CRSPCrispr Therapeutics AG0.46726$73.04$30.162.64%0.019%
DEDeere & Company0.13964$366.73$50.784.45%0.032%
GOOGAlphabet Inc Class C0.37073$108.92$50.664.44%0.032%
LAACLithium Americas (Argentina) Corp.5.50817$6.44$31.672.77%0.020%
LACLithium Americas Corp6.02277$9.12$39.933.50%0.025%
MELIMercadoLibre Inc0.0262$1,010.69$41.343.62%0.026%
METAMeta Platforms Inc0.18006$183.72$59.915.25%0.038%
PINSPinterest Inc0.90106$35.88$31.462.75%0.020%
PLTRPalantir Technologies Inc3.63187$8.27$64.545.65%0.041%
PSTGPure Storage Inc0.8004$23.31$26.552.32%0.017%
PYPLPayPal Holdings Inc0.50965$97.71$30.042.63%0.019%
QQQMInvesco NASDAQ 100 ETF0.63213$153.72$102.018.93%0.065%
ROKURoku Inc0.39134$99.84$40.453.54%0.026%
SCHDSchwab US Dividend Equity ETF1.39732$71.47$101.338.87%0.064%
SESea Ltd0.53454$80.11$21.381.87%0.014%
SHOPShopify Inc0.66013$50.93$47.874.19%0.030%
SOFISoFi Technologies Inc4.78241$5.90$38.883.40%0.025%
SQBlock Inc0.59476$82.22$41.143.60%0.026%
TDOCTeladoc Health Inc1.24239$39.58$23.872.09%0.015%
VTIVanguard Total Stock Market Index Fund ETF0.44487$230.92$101.818.91%0.065%

SOFI (taxable account)

Updated 12/09/2023

Account Value: $158.03

.100% of portfolio

Dividend Yield: 2.54%

PADI: $4.01

TickerDescriptionsharescost basiscurrent value% of account% of portfolio
SCHDSchwab US Dividend Equity ETF1.36099$70.65$98.7062.45%0.063%
VGTVanguard Information Technology Index Fund ETF0.12688$433.48$59.3137.53%0.038%


Updated 12/09/2023

Account Value: $39.80

0.025% of portfolio

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.

*Disclaimer – I am not a financial professional. The information shared here should not be considered financial advice. I am just a factory worker sharing my experience as I strive to achieve financial freedom. Before investing or making any financial decision do your own research and due diligence or consider seeking the advice of a financial and/or tax professional.

Below is a list of a few businesses I use. Check out some these offers.

Up to 5% Savings Rate!

I use Varo Bank for part of my emergency fund. From time to time the bank will run promotions. Currently, you can earn up to 5% on your savings with Varo, if you meet certain requirements. I got us both $50 from Varo.* Just open a Varo Bank Account using my link below, spend $20 on your new debit card, and we’ll both get paid.

Free Bitcoin!

Lolli offers a variety of stores that it is affiliated with and offers rewards for shopping at these stores. I use Lolli when I shop on Chewy and I get bitcoin as a reward. Who doesn’t want free bitcoin! If you are interested in Lolli and want to help support the blog here is my referral link:

Investing Made Easy

I use M1 Finance for my taxable growth account. M1 Finance offers promotions for signing up. At the time of writing this post, the promotion is for $10 but will vary from time to time and could be up to $50. If you are interested in M1 Finance and want to support the blog here is my referral link:

SoFi Invest

SoFi has a referral program that offers free stock! If you use the referral link below I will get free stock and you will get $25 in stock, too. Terms apply.

SoFi Invest referral link:

If you use the referral links listed above I could receive compensation. Please take the time to read the terms and conditions before signing up.

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