2025 Q3 Portoflio Buy Up Tos

	A	B	C	D	E	F	G	H	I
1	Ticker	Current Price	Buy Up To	Yield	YTD Divies	YTD Total Return	Cost Basis	Total Divies Collected	Total Return

2	AIPI	$41.42	$44.00	38.25%	$10.20	5.35%	$50.57	$11.66	6.45%
3	JEPQ	$55.68	$55.00	11.22%	$4.09	6.01%	$44.79	$17.50	104.03%
4	XYLD	$38.95	$41.00	10.05%	$4.04	2.60%	$48.93	$17.87	25.40%
5	ABR	$11.94	$14.00	10.05%	$1.03	-6.35%	$12.53	$3.73	35.68%
6	HTGC	$19.52	$22.00	9.68%	$1.41	4.18%	$13.70	$6.42	168.13%
7	NBXG	$14.82	$14.00	8.10%	$0.80	22.61%	$9.17	$3.40	156.85%
8	SBLK	$18.65	$21.00	4.24%	$0.14	25.69%	$22.02	$4.21	4.72%
9	TRIN	$16.20	$18.00	12.59%	$1.53	22.53%	$10.78	$4.53	159.20%
10	QRTEP	$6.79	$10.00	29.26%	$2.00	-74.52%	$48.05	$20.00	-75.79%
11	UAN	$89.73	$85.00	10.13%	$7.89	28.52%	$84.51	$20.27	39.68%
12	NVDY	$16.65	$20.00	80.64%	$8.97	9.72%	$15.32	$31.01	102.42%
13	YMAX	$12.71	$15.00	63.35%	$5.49	7.37%	$19.92	$11.29	47.28%
14	LFGY	$35.33	$40.00	65.96%	$15.89	-1.33%	$40.81	$4.14	-3.65%
15	PEP	$148.65	$130.00	3.83%	$2.78	0.81%	$140.96	$1.42	6.53%
16	YYY	$11.79	$11.50	12.37%	$0.96	10.68%	$11.83	$3.24	37.25%
17	AFG	$135.86	$135.00	2.36%	$4.40	2.43%	$100.03	$13.92	57.77%
18	ARCC	$22.40	$23.00	8.57%	$0.96	6.72%	$19.25	$3.36	40.97%
19	NLR	$118.83	$110.00	0.78%	$0.00	45.97%	$86.49	$0.61	38.37%
20	MMM	$155.53	$145.00	2.92%	$1.46	21.61%	$85.75	$6.57	96.43%
21	OZK	$52.47	$56.00	3.35%	$1.28	19.60%	$49.85	$0.86	7.10%
22	VZ	$44.23	$49.00	6.13%	$2.04	15.70%	$31.73	$4.72	63.75%
23	CIVI	$36.78	$42.00	5.44%	$1.00	-17.64%	$51.10	$1.50	-25.85%
24	BTI	$56.89	$54.00	5.45%	$2.28	62.91%	$29.47	$5.16	134.02%
25	IIPR	$56.66	$57.00	13.41%	$5.70	-6.42%	$93.20	$13.14	-29.23%
26	BMY	$47.18	$53.00	5.26%	$1.86	-13.30%	$47.96	$4.26	7.96%
27	BKH	$59.81	$68.00	4.52%	$1.36	4.53%	$54.39	$3.96	18.01%
28	ES	$64.07	$70.00	4.70%	$1.50	14.17%	$56.92	$4.38	21.95%
29	VALE	$10.28	$12.00	7.83%	$0.46	21.08%	$29.64	$4.00	-3.38%
30	BSM	$12.16	$13.00	9.87%	$1.06	-9.45%	$11.47	$0.83	-13.02%
31	EPD	$32.14	$36.00	6.78%	$1.62	7.65%	$16.18	$2.20	24.24%
32	NAD	$11.33	$11.00	8.00%	$0.61	2.40%	$28.56	$2.69	13.87%
33	NZF	$11.97	$11.50	7.97%	$0.63	3.53%	$11.10	$1.15	11.45%
34	TRMD	$21.75	$23.00	11.95%	$1.00	16.97%	$11.91	$1.17	-15.17%
35	SBSW	$7.57	$7.00	0.00%	$0.00	129.39%	$3.71	$0.00	104.04%
36	STWD	$20.27	$22.00	9.47%	$1.44	14.56%	$18.98	$1.96	19.10%
37	ADM	$62.64	$60.00	3.26%	$1.02	24.77%	$50.10	$1.02	27.63%
38	THTA	$15.02	$17.00	13.91%	$1.32	-14.54%	$18.72	$1.32	-13.68%
39	SWKS	$74.94	$80.00	3.79%	$1.40	-14.87%	$67.33	$1.40	13.67%
40	UPS	$87.44	$105.00	7.50%	$3.28	-28.06%	$117.66	$4.91	-22.45%
41	LYB	$56.35	$62.00	9.72%	$2.71	-20.67%	$54.38	$0.00	3.62%
42	LTC	$36.50	$38.00	6.25%	$1.52	10.01%	$35.68	$0.19	2.85%
43	TGT	$95.98	$105.00	4.75%	$2.24	-27.65%	$104.21	$0.00	-7.90%
44
45	Bold	Overvalued (per Tim)
46	Red	Undervalued (per "experts")
47
48	Bonds
49
50	MO Bond	$78.64	$80.00				$67.63	$267.00	35.82%
51	Mylan Bond	$79.74	$80.00				$80.00	$260.00	15.78%
52	9 Energy Bond	$47.88	$50.00				$75.00	$260.00	-18.83%
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