| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||||||||||||
2 | How To Make Money Grow Like a Virus | ||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||
4 | Ticker | Number of shares | Current annual dividend per share | Current Dividends | Price per share | Total Capital | Forward Dividend Yield | Percent of Portfolio | Fidelity Dividends | Freq | Type | ||||||||||||||||
5 | Ares Commercial Real Estate | ACRE | 2,005.42 | $1.00 | $2,005.42 | $6.56 | $13,155.56 | 15.24% | 1.84% | $2,005.42 | Q30 3/6/9/12 | mREIT/CLO Floating rates | |||||||||||||||
6 | American Capital Agency Corp | AGNC | 2,019.41 | $1.44 | $2,907.95 | $9.15 | $18,477.60 | 15.74% | 2.58% | $2,907.95 | M/9 | aREIT | |||||||||||||||
7 | ARMOUR Residential REIT | ARR | 640.86 | $2.88 | $1,845.67 | $18.17 | $11,644.35 | 15.85% | 1.63% | M/14 | aREIT | ||||||||||||||||
8 | Apollo Commercial Real Estate | ARI | 855.31 | $1.40 | $1,197.43 | $10.72 | $9,168.92 | 13.06% | 1.28% | Q/29 3/6/9/12 | commercial mREIT | ||||||||||||||||
9 | Abrdn Global Premier Properties | AWP | 2,652.46 | $0.48 | $1,273.18 | $3.60 | $9,548.86 | 13.33% | 1.34% | M/22 | CEF | ||||||||||||||||
10 | BrightSpire Capital, Inc. | BRSP | 693.53 | $0.80 | $554.82 | $6.34 | 4,396.98 | 12.62% | 0.62% | $554.82 | Q/15 1/4/7/10 | REIT/Hotel | 0 | ||||||||||||||
11 | Saba Capital Income/Opportunities | BRW | 2467.272 | $1.02 | $2,516.62 | $7.17 | 17,690.34 | 14.23% | 2.47% | $2,516.62 | M/9 | CEF | |||||||||||||||
12 | CBL &ASSOC PPTYS INC | CBL | 16.724 | $1.60 | $26.76 | $21.82 | 364.92 | 7.33% | 0.05% | $26.76 | M/9 | CEF | |||||||||||||||
13 | Carlyle Credit Income Fund | CCIF | 399.63 | $1.26 | $503.53 | $7.75 | 3,097.13 | 16.26% | 0.43% | M/15 | CLO/BDC | ||||||||||||||||
14 | Cherry Hill Mortgage Investment | CHMI | 2985 | $0.60 | $1,791.00 | $3.30 | 9,850.50 | 18.18% | 1.38% | Q/29 3/6/9/12 | REIT | ||||||||||||||||
15 | Cornerstone Strategic Value Fund | CLM | 16135.78 | $1.31 | $21,137.87 | $7.17 | 115,693.54 | 18.27% | 16.18% | $21,137.87 | M/13 | Large Cap/CEF | 0 | ||||||||||||||
16 | Capital Southwest Corp. | CSWC | 20.18 | $2.28 | $46.01 | $25.06 | 505.71 | 9.10% | 0.07% | $46.01 | Q/14 3/6/9/12 | Large Cap/CEF | 0 | ||||||||||||||
17 | Dynex Capital | DX | 1325.52 | $1.56 | $2,067.81 | $11.71 | 15,521.84 | 13.32% | 2.17% | $2,067.81 | M/30 | mREIT | 0 | ||||||||||||||
18 | Eagle Point Credit Company | ECC | 3,371.18 | $1.92 | $6,472.67 | $9.96 | 33,576.95 | 19.28% | 4.70% | $6,472.67 | M/30 | CLO/BDC | |||||||||||||||
19 | FS KKR Capital | FSK | 607.95 | $2.56 | $1,556.35 | $19.39 | 11,788.13 | 13.20% | 1.65% | Q/15 3/6/9/12 | CEF BDC | ||||||||||||||||
20 | Global Net Lease | GNL | 1,688.51 | $1.10 | $1,857.36 | $6.75 | $11,397.44 | 16.30% | 1.59% | $1,857.36 | Q8 1/4/7/10 | REIT | 0 | ||||||||||||||
21 | Guggenheim Strategic Opp | GOF | 911.86 | $2.19 | $1,992.60 | $14.06 | $12,820.75 | 15.54% | 1.79% | $1,992.60 | M/15 | CEF Investment 1325 holdings | 0 | ||||||||||||||
22 | Harbor Customer Development | HCDPQ | 602.75 | $0.00 | $0.00 | $0.80 | $482.20 | 0.00% | 0.07% | $0.00 | M/30 | REIT | 0 | ||||||||||||||
23 | Horizon Technology | HRZN | 1,316.77 | $1.32 | $1,738.14 | $11.49 | $15,129.69 | 11.49% | 2.12% | $1,738.14 | M/16 | VC BDC/CEF | #REF! | ||||||||||||||
24 | Invesco Mortgage Capital | IVR | 882.66 | $1.60 | $1,412.26 | $8.25 | $7,281.95 | 19.39% | 1.02% | $1,412.26 | Q9 1/4/7/10 | aREIT | 0 | ||||||||||||||
25 | Nuveen Real Asset Income and Growth Fund | JRI | 753.709 | $1.20 | $904.45 | $10.95 | $8,253.11 | 10.96% | 1.15% | $904.45 | M/1 | BDC/CEF | |||||||||||||||
26 | Kimbell Royalty Partners | KRP | 685.64 | $1.72 | $1,179.30 | $16.09 | $11,031.95 | 10.69% | 1.54% | Q/11 3/5/8/11 | Energy NO K-1 | ||||||||||||||||
27 | Ladenburg Thalmann Financial Services | LTSAP | 88 | $2.00 | $176.00 | $16.00 | $1,408.00 | 12.50% | 0.20% | M/13 | BDC | ||||||||||||||||
28 | MFA Mortgage Investments | MFA | 573.23 | $1.40 | $802.52 | $10.43 | $5,978.79 | 13.42% | 0.84% | $802.52 | Q30 3/6/9/12 | mREIT | |||||||||||||||
29 | Medical Properties Trust | MPW | 4.22 | $0.60 | $2.53 | $4.42 | $18.65 | 13.57% | 0.00% | Q/15 3/6/9/12 | Medical Reit | ||||||||||||||||
30 | NextEra Energy Partners, LP | NEP | 1 | $3.52 | $3.52 | $27.14 | $27.14 | 12.97% | 0.00% | Q/3 2/5/8/11 | clean energy projects | ||||||||||||||||
31 | Annaly Capital Management, Inc | NLY | 775.01 | $2.60 | $2,015.03 | $18.23 | 14,128.43 | 14.26% | 1.98% | $2,015.03 | Q22 3/6/9/12 | AREIT/CLO | |||||||||||||||
32 | OFS Credit Company | OCCI | 1818.97 | $1.20 | $2,182.76 | $7.05 | 12,823.74 | 17.02% | 1.79% | M/15 | CEF/CLO | ||||||||||||||||
33 | Rivernorth DoubleLine Strat Opp | OPP | 1291.06 | $1.20 | $1,553.92 | $8.17 | $10,547.96 | 14.73% | 1.48% | $1,553.92 | M/15 | CEF | |||||||||||||||
34 | Orchid Island Capital Inc. | ORC | 941.51 | $1.44 | $1,355.77 | $8.26 | $7,776.87 | 17.43% | 1.09% | $1,355.77 | M/29 | REIT | |||||||||||||||
35 | Oxford Lane Capital Corp | OXLC | 3664.78 | $0.96 | $3,518.19 | $4.96 | $18,177.31 | 19.35% | 2.54% | $3,518.19 | M/31 | CLO/BDC/CEF | |||||||||||||||
36 | PIMCO Dynamic Income Fund | PDI | 1130.37 | $2.65 | $2,990.96 | $18.61 | 21,036.19 | 14.22% | 2.94% | $2,990.96 | M/1 | BDC/CEF | |||||||||||||||
37 | Prospect Capital Corp | PSEC | 2198.27 | $0.72 | $1,582.75 | $5.41 | $11,892.64 | 13.31% | 1.66% | $1,582.75 | M/18 | BDC/CEF | |||||||||||||||
38 | Portman Ridge Finance | PTMN | 918.03 | $2.76 | $2,533.76 | $19.18 | $17,607.82 | 14.39% | 2.46% | Q20 3/5/8/11 | BDC/CEF | ||||||||||||||||
39 | Global X NASDAQ 100 | QYLD | 983.86 | $2.14 | $2,105.46 | $17.28 | $17,001.10 | 12.38% | 2.38% | $2,105.46 | M/20 | NASDAQ ETF | |||||||||||||||
40 | Ready Capital | RC | 966.46 | $1.20 | $1,159.75 | $8.62 | $8,330.89 | 13.92% | 1.17% | Q/30 3/6/9/12 | REIT BDC | ||||||||||||||||
41 | RiverNorth Opportunities Fund | RIV | 1808.26 | $1.55 | $2,797.02 | $11.47 | $20,740.74 | 13.49% | 2.90% | $2,797.02 | M/31 | CEF (543 Holdings) | |||||||||||||||
42 | Sachem Capital | SACH | 2226.91 | $0.44 | $979.84 | $3.19 | $7,103.84 | 13.79% | 0.99% | Q/31 4/7/11/12 | REIT | ||||||||||||||||
43 | SLR Investment Corp | SLRC | 745.93 | $1.64 | $1,223.62 | $15.13 | $11,285.92 | 10.84% | 1.58% | $1,223.62 | Q/13 1/3/7/11/ | BDC/CEF | |||||||||||||||
44 | Simplify Volatility Premium ETF | SVOL | 1 | $3.60 | $3.60 | $21.87 | $21.87 | 16.46% | M/27 | Volatility Index ETF | |||||||||||||||||
45 | TriplePoint Venture Growth | TPVG | 1473.676 | $1.60 | $2,357.88 | $9.50 | $13,999.92 | 16.84% | 1.96% | $2,357.88 | Q20 3/5/8/11 | VC BDC/CEF | |||||||||||||||
46 | Trinity Capital | TRIN | 1198.12 | $2.04 | $2,444.16 | $14.36 | $17,205.00 | 14.21% | 2.41% | $2,444.16 | Q/29 3/6/9/12 | VC BDC/CEF floating | |||||||||||||||
47 | Two Harbors Investment | TWO | 944.14 | $1.80 | $1,699.45 | $12.13 | $11,452.42 | 14.84% | 1.60% | Q/31 1/4/7/10 | aREIT | ||||||||||||||||
48 | Janus Henderson Short Duration Income ETF | VNLA | 2.39 | $2.38 | $5.69 | $48.33 | $115.51 | 4.92% | 0.02% | $5.69 | M/5 | ETF | |||||||||||||||
49 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 3044.14 | $1.02 | $3,105.02 | $7.00 | $21,308.98 | 14.57% | 2.98% | $3,105.02 | M/1 | CLO/BDC | |||||||||||||||
50 | Amplify High Income ETF | YYY | 1780.35 | $1.44 | $2,563.70 | $11.63 | $20,705.47 | 12.38% | 2.90% | $2,563.70 | M/31 | CLO/BDC | |||||||||||||||
51 | |||||||||||||||||||||||||||
52 | Current Dividend Capital | $611,573.62 | 04/12/24 | 83.68% | |||||||||||||||||||||||
53 | Current Total Capital | $714,917.62 | |||||||||||||||||||||||||
54 | Future Annual Dividends | $94,150.12 | HDO Pick | Ticker Offers Discount | "does acre offer a dtc discount" | BDGE | |||||||||||||||||||||
55 | when re-investing 3/27/24 | BKCC | |||||||||||||||||||||||||
56 | Future Total Portfolio Yield | 15.39% | 0.06 | BST | |||||||||||||||||||||||
57 | CGO | ||||||||||||||||||||||||||
58 | Average Dividend Growth Rate for Portfolio | 100.00% | CLM | ||||||||||||||||||||||||
59 | CRF | ||||||||||||||||||||||||||
60 | DNP | ||||||||||||||||||||||||||
61 | How Much Dividend Income Do You Spend? | 0% | DUK | ||||||||||||||||||||||||
62 | ECC | ||||||||||||||||||||||||||
63 | EDF | ||||||||||||||||||||||||||
64 | Age | Starting Income | Spending | Savings | Dividend Yield On The Stock When You Reinvest Savings | Income on Savings | Companies' Dividend Raises | Total Year End Income | Ending Year | EOI | |||||||||||||||||
65 | 52 | $6,065 | 0 | $6,065 | 3.00% | 25822 | 2016 | EPD | |||||||||||||||||||
66 | 53 | $25,822 | $0 | $25,822 | 9.72% | $2,510 | $25,822 | $50,173 | 2017 | ET | |||||||||||||||||
67 | 54 | $50,173 | $0 | $50,173 | 9.98% | $5,007 | $5,007 | $78,170 | 2018 | ETG | |||||||||||||||||
68 | 55 | $78,170 | $0 | $78,170 | 8.28% | $6,472 | $78,170 | $107,904 | 2019 | ETJ | |||||||||||||||||
69 | 56 | $107,904 | $0 | $107,904 | 9.85% | $10,629 | $107,904 | $143,432 | 2020 | ETO | |||||||||||||||||
70 | 57 | $143,432 | $0 | $143,432 | 11.14% | $15,978 | $143,432 | $185,552 | 2021 | ETV | |||||||||||||||||
71 | 58 | $185,552 | $0 | $185,552 | 12.66% | $23,491 | $185,552 | $236,966 | 2022 | ETW | |||||||||||||||||
72 | 59 | $236,966 | $0 | $236,966 | 9.70% | $22,986 | $236,966 | $296,891 | 2023 | ETY | |||||||||||||||||
73 | 60 | $296,891 | $0 | $296,891 | 6.00% | $17,813 | $296,891 | $408,855 | 2024 | EXG | |||||||||||||||||
74 | 61 | $408,855 | $0 | $408,855 | 6.00% | $24,531 | $408,855 | $433,386 | 2025 | FFC | |||||||||||||||||
75 | 62 | $433,386 | $0 | $433,386 | 6.00% | $26,003 | $433,386 | $459,389 | 2026 | FLIC | |||||||||||||||||
76 | 63 | $459,389 | $0 | $459,389 | 6.00% | $27,563 | $459,389 | $486,952 | 2027 | GBDC | |||||||||||||||||
77 | 64 | $486,952 | $0 | $486,952 | 6.00% | $29,217 | $486,952 | $516,169 | 2028 | GGN | |||||||||||||||||
78 | 65 | $516,169 | $0 | $516,169 | 6.00% | $30,970 | $516,169 | $547,140 | GOF | ||||||||||||||||||
79 | 66 | $547,140 | $0 | $547,140 | 6.00% | $32,828 | $547,140 | $579,968 | GUT | ||||||||||||||||||
80 | 67 | $579,968 | $0 | $579,968 | 6.00% | $34,798 | $579,968 | $614,766 | HIX | ||||||||||||||||||
81 | 68 | $614,766 | $0 | $614,766 | 6.00% | $36,886 | $614,766 | $651,652 | HPF | ||||||||||||||||||
82 | 69 | $651,652 | $0 | $651,652 | 6.00% | $39,099 | $651,652 | $690,751 | HPI | ||||||||||||||||||
83 | 70 | $690,751 | $0 | $690,751 | 6.00% | $41,445 | $690,751 | $732,196 | HPS | ||||||||||||||||||
84 | 71 | $732,196 | $0 | $732,196 | 6.00% | $43,932 | $732,196 | $776,128 | KMF | ||||||||||||||||||
85 | 72 | $776,128 | $0 | $776,128 | 6.00% | $46,568 | $776,128 | $822,696 | KYN | ||||||||||||||||||
86 | 73 | $822,696 | $0 | $822,696 | 6.00% | $49,362 | $822,696 | $872,057 | LXP | ||||||||||||||||||
87 | 74 | $872,057 | $0 | $872,057 | 6.00% | $52,323 | $872,057 | $924,381 | MAV | ||||||||||||||||||
88 | 75 | $924,381 | $0 | $924,381 | 6.00% | $55,463 | $924,381 | $979,844 | MHI | ||||||||||||||||||
89 | 76 | $979,844 | $0 | $979,844 | 6.00% | $58,791 | $979,844 | $1,038,634 | MNR | ||||||||||||||||||
90 | 77 | $1,038,634 | $0 | $1,038,634 | 6.00% | $62,318 | $1,038,634 | $1,100,952 | NNN | ||||||||||||||||||
91 | 78 | $1,100,952 | $0 | $1,100,952 | 6.00% | $66,057 | $1,100,952 | $1,167,010 | OHI | ||||||||||||||||||
92 | 79 | $1,167,010 | $0 | $1,167,010 | 6.00% | $70,021 | $1,167,010 | $1,237,030 | OLP | ||||||||||||||||||
93 | 80 | $1,237,030 | $0 | $1,237,030 | 6.00% | $74,222 | $1,237,030 | $1,311,252 | OXLC | ||||||||||||||||||
94 | PCI | ||||||||||||||||||||||||||
95 | PCN | ||||||||||||||||||||||||||
96 | PDI | ||||||||||||||||||||||||||
97 | PDO | ||||||||||||||||||||||||||
98 | PEAK | ||||||||||||||||||||||||||
99 | PFD | ||||||||||||||||||||||||||
100 | PFL | ||||||||||||||||||||||||||