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TIckerYieldBuy Up To PriceCurrent PriceDivies Collected
Dec		Divies Collected
Jan		Divies Collected
Feb		Divies For QuarterYTD DiviesDRIP Shares This QuarterYTD DRIP Shares Added
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JEPQ9.47%$54.00$55.98$111.85$101.20$100.75$313.80$1,465.795.50527.112Portfolio Value$1,517.7321.607
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XYLD11.56%$42.00$41.82$0.00$307.69$99.19$406.88$1,438.089.60734.755$173,500$1,453.4525.148
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ABR14.20%$15.00$12.34$0.00$0.00$0.00$0.00$554.3210.20250.514$623.3440.312
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HTGC9.29%$19.50$20.91$0.00$0.00$0.00$0.00$930.6812.17424.348$509.1212.174
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NBXG9.24%$13.00$13.13$62.15$62.64$63.10$187.89$776.7914.33767.574$887.2553.237
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SBLK13.79%$22.50$15.63$161.66$0.00$0.00$161.66$827.6610.80841.009$640.9730.201
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TRIN12.58%$14.50$16.56$0.00$126.65$0.00$126.65$890.628.69235.083$580.9726.391
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QVCGP22.28%$40.00$35.97$296.00$0.00$0.00$296.00$1,184.00Cash0$0.00Cash
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UAN8.80%$72.50$77.79$0.00$0.00$0.00$0.00$371.280.9445.948$462.695.004
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NVDY110.36%$20.00$18.14$90.19$140.24$139.06$369.49$1,391.4310.18755.984$1,015.5545.797
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YMAX49.83%$16.00$14.92$187.71$157.50$254.42$599.63$1,254.4224.3655.475$827.6931.115
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YMAG40.99%$18.00$16.78$83.91$86.17$70.73$240.81$217.2313.0915.511$260.272.421
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YYY12.13%$12.50$11.73$49.11$49.62$50.12$148.85$559.2912.69855.196$647.4542.498
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AFG2.56%$130.00$126.28$0.00$20.15$0.00$20.15$339.880.1512.568$324.292.417
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ARCC8.30%$22.50$23.38$136.30$0.00$0.00$136.30$527.086.2124.975$583.9218.765
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NLR0.69%$85.00$79.31$30.10$0.00$0.00$30.10$30.100.3630.363$28.790
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MMM1.94%$160.00$155.12$31.47$0.00$0.00$31.47$217.940.242.02$313.341.78
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OZK3.53%$52.00$48.01$0.00$0.00$0.00$0.00$0.0000Bought 01/21$0.000
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VZ6.26%$42.00$43.10$0.00$0.00$91.04$91.04$436.072.31410.7$461.178.386
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CIVI10.49%$60.00$38.34$61.50$0.00$0.00$61.50$61.501.41.4$53.680
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OGN7.45%$17.50$14.91$52.29$0.00$0.00$52.29$204.872.56510.33$154.027.765
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BTI7.74%$34.00$38.93$0.00$0.00$107.20$107.20$497.882.55914.321$557.5211.762
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IIPR10.48%$80.00$71.95$0.00$114.22$0.00$114.22$550.28Cash2.03$146.062.03
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BMY4.22%$54.00$59.62$0.00$0.00$61.63$61.63$230.141.0514.448$265.193.397
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BKH4.48%$61.00$61.18$39.04$0.00$0.00$39.04$192.130.613.325$203.422.715
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ES4.82%$70.00$63.01$50.71$0.00$0.00$50.71$169.180.8832.797$176.241.914
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PFE6.59%$29.50$26.43$55.30$0.00$0.00$55.30$240.2506.576Sold 11/29$173.806.576
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VALE10.48%$12.50$9.43$0.00$0.00$0.00$0.00$27.332.7035.406$50.982.703
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BSM9.89%$15.50$14.96$0.00$0.00$54.75$54.75$219.00Cash0$0.00Cash
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EPD6.52%$32.00$33.41$0.00$0.00$55.98$55.98$163.021.6695.303$177.173.634
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NAD7.03%$12.75$11.96$13.30$13.39$13.47$40.16$127.333.38310.687$127.827.304
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NZF7.03%$13.50$12.68$12.28$12.35$12.43$37.06$117.942.9439.323$118.226.38
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TRMD33.45%$21.00$17.59$197.89$0.00$0.00$197.89$293.299.56812.473$219.402.905
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SBSW0.00%$5.00$3.19$0.00$0.00$0.00$0.00$0.0000$0.000
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STWD9.52%$20.00$20.52$0.00$51.61$0.00$51.61$102.012.6535.164$105.972.511
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ADM4.38%$49.00$47.20$0.00$0.00$0.00$0.00$0.0000Bought 01/28$0.000
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THTA12.56%$20.00$19.05$0.00$29.36$19.76$49.12$49.1200Bought 12/19$0.000
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SWKS4.37%$72.00$66.66$0.00$0.00$0.00$0.00$0.0000Bought 02/08$0.000
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UPS5.58%$127.00$119.03$26.08$0.00$0.00$26.08$26.080.2020.202Bought 11/12$24.040.202
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AIPI35.50%$50.00$44.20$89.18$86.91$81.30$257.39$257.391.7811.781Bought 11/29$78.721.781
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MO Bond$0.00$0.00$0.00$0.00$0.00$0.00
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Mylan Bond$0.00$0.00$0.00$0.00$0.00$0.00
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9 Energy Bond
$0.00$0.00$130.00$130.00$130.00$0.00
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TotalTotals$1,838.02$1,359.70$1,404.93$4,602.65$17,071.40604.701$13,770.24
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missing divides$492.37
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total w/missing$5,095.02
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avg monthly$1,534.22
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Yr projected$18,410.60
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Yield10.61%
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