| 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 | AB | AC | AD | AE | AF | AG | AH | AI | |
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1 | SPF - Dividend Tracker | Sell, hold, or buy more? | The Good News | The Good News | WatchList | ||||||||||||||||||||||||||||||
2 | All accounts including cash | Cash | Account | Investments | Total Yield | Monthly Income | Unreal. Gain $ | Today's $ change | Today's % change | % change in 1mo | CPQ® | Lowest Yielding Securities | Biggest daily losers | Biggest losers in 1mo | Top capital losers by % | Smallest investments by amount | Largest investment by % | Biggest daily gainers | Biggest gainers in 1 mo | Ticker | Goal Price | Current Price | % goal price | Link | |||||||||||
3 | $3,660,846 | $29,320 | $3,631,526 | 9.16% | $27,712 | -$185,694 | $15,170,444 | 417.74% | 0.00% | -16.74% | RICK | 0.32% | GMRE | -69.63% | ARE | -28.5% | ZIM | -67.82% | LP | $1,026 | VFIAX | 2.89% | NOBL | 72011.54% | ZIM | 6.8% | GLAD | 11.59 | 19.35 | 167% | GLAD | ||||
4 | Details by Account | SCHB | 1.47% | OXLC | -68.53% | ABR | -20.1% | FSEP | -63.7% | SIVR | $1,107 | HTGC | 2.83% | IEP | 258.44% | BSTZ | 5.1% | CMRE-C | 23.00 | 26.34 | 115% | CMRE-C | |||||||||||||
5 | $0 | unclassified | $0 | VFIAX | 1.48% | SIVR | -52.07% | MO | -11.1% | IEP | -46.6% | ZIM | $1,177 | PFFA | 2.29% | RICK | 202.17% | STK | 5.0% | ||||||||||||||||
6 | $2,034,607 | $12,000 | 401k | $2,022,607 | 10.71% | $18,050 | -$134,866 | $188,738 | 9.33% | -1.32% | -17.09% | EUSA | 1.61% | AAAU | -51.80% | RICK | -8.7% | PSLDX | -39.3% | FPI | $2,032 | XFLT | 2.17% | ACRE | 127.47% | SIVR | 3.1% | ARR-C | 20.00 | 21.58 | 108% | ARR-C | |||
7 | $497,285 | $100 | Merrill | $491,285 | 8.33% | $3,411 | -$5,472 | $17,895 | 3.64% | -0.56% | -34.51% | NOBL | 1.86% | GLAD | -48.45% | VONOY | -8.2% | FLC | -38.9% | BCX | $3,180 | PDI | 2.10% | TPVG | 123.03% | CHMI.PA | 2.4% | AEL-B | 23.50 | 0% | AEL-B | ||||
8 | $423,697 | $6,000 | Reserves | $417,697 | 8.16% | $2,842 | -$5,835 | $180,368 | 43.18% | -3.74% | -5.60% | AKREX | 1.94% | VFIAX | -34.93% | DMLP | -6.2% | MPW | -38.8% | FLC | $4,329 | OCSL | 2.04% | ARE | 100.67% | ARDC | 2.0% | RLJ-A | 23.00 | 24.94 | 108% | RLJ-A | |||
9 | $64,248 | $2,000 | Inherited | $62,248 | 7.95% | $412 | -$8,583 | $14,854,454 | 23863.37% | -0.24% | -22.18% | FPI | 1.95% | MPLX | -33.12% | FRT | -5.3% | BSTZ | -38.3% | PMM | $4,351 | USA | 2.00% | GHI | 99.52% | FFC | 1.7% | ARGO-A | 23.00 | 0% | ARGO-A | ||||
10 | $50,611 | $1,620 | C's Roth | $48,991 | 10.13% | $414 | -$3,994 | -$95 | -0.19% | -6.36% | -5.99% | EGP | 2.80% | AM | -33.04% | ACRE | -5.2% | AWP | -33.4% | RNP | $5,015 | AKREX | 1.93% | SCHB | 96.74% | DFP | 1.4% | RILYL | 24.00 | 5.26 | 22% | RILYL | |||
11 | $17,460 | $400 | C Taxable | $17,060 | 8.22% | $117 | -$2,011 | -$4,678 | -27.42% | -1.93% | -12.49% | FSEP | 3.17% | VONOY | -32.26% | GMRE | -5.0% | GBAB | -28.9% | ARGO.PA | $5,385 | FDUS | 1.86% | TCPC | 93.84% | CCD | 1.4% | XOMAO | 24.00 | 25.32 | 106% | XOMAO | |||
12 | $66,110 | Vel I | $66,110 | 4.90% | $270 | -$50,497 | $0 | 0.00% | -0.11% | -138.79% | PTOAX | 3.69% | GLP | -32.21% | THW | -4.3% | PGP | -28.1% | XOMAO | $5,466 | ARCC | 1.84% | MPW | 86.56% | PGP | 1.3% | RNP | 20.23 | 21.22 | 105% | RNP | ||||
13 | Vel III | STAG | 3.98% | MAIN | -29.25% | GHI | -4.2% | Cole | -28.0% | ARDC | $5,567 | ACRE | 1.76% | AHH | 82.72% | AAAU | 1.2% | HT-D | 20.00 | 0% | HT-D | ||||||||||||||
14 | $105,101 | $0 | HSA | $105,101 | 1.48% | $129 | $41,398 | -$36,712 | -34.93% | -0.50% | 52.29% | ARE | 4.14% | UTG | -27.42% | RQI | -4.1% | LTSK | -27.4% | BIT | $5,764 | CEQP.P | 1.74% | ECC | 64.49% | KREF.PA | 1.2% | RTLPO | 21.70 | 0% | RTLPO | ||||
15 | $56,939 | $1,200 | B's Roth | $55,739 | 10.14% | $471 | -$6,246 | -$4,186 | -7.51% | -2.01% | -15.74% | DMB | 4.41% | UTG | -27.42% | AHH | -4.0% | CHY | -27.4% | PSLDX | $5,793 | UTF | 1.67% | ABR | 48.36% | CHI | 1.1% | DBRG-H | 21.26 | 21.44 | 101% | DBRG-H | |||
16 | $63,551 | Other | $63,551 | 0.00% | $0 | $4,273 | -$6,491 | -10.21% | 0.27% | 6.72% | FRT | 4.41% | PTOAX | -27.10% | TCPC | -3.8% | OXLC | -27.3% | AWP | $6,384 | OXLC | 1.67% | OCSL | 40.14% | SCCE | 1.0% | |||||||||
17 | $71,954 | Permanent | $71,954 | 6.28% | $376 | -$1,725 | $5,253 | 7.30% | -1.75% | 5.24% | Date | Dow+Div | CPQ | Yield | Index Date | ABR-F | 17.85 | 22.1 | 124% | ABR-F | |||||||||||||||
18 | $67,843 | $1,000 | Etrade | $66,843 | 7.07% | $394 | -$7,849 | -$1,920 | -2.87% | -0.30% | -11.81% | 1/19/2023 | 8.43% | 1/19/2023 | -14.09% | 9.04% | 8/31/18 | UMH-D | 21.85 | 22.75 | 104% | UMH-D | |||||||||||||
19 | 9/1/2022 | 7.96% | 11/17/2022 | -15.64% | 9.19% | ||||||||||||||||||||||||||||||
20 | $147,340 | $5,000 | Schwab | $142,340 | 6.95% | $825 | -$4,286 | -$22,183 | -15.58% | -1.03% | -3.20% | 5/15/2022 | 8.60% | 5/15/2022 | -12.57% | 8.55% | |||||||||||||||||||
21 | DT Links | Controls | Capital Preservation (see definition below)** | ||||||||||||||||||||||||||||||||
22 | See below | **INSTRUCTIONS** | Empty price boxes | 0 | -16.74% | CPQ® | |||||||||||||||||||||||||||||
23 | Barron's market data | Contact SPF | Empty yield boxes | 2 | -$607,684 | Total current capital G or L (A+B) | |||||||||||||||||||||||||||||
24 | 3 month Libor rates | Patches | Empty average price | 0 | -$185,694 | Current unreal. CG (A) | #NAME? | ||||||||||||||||||||||||||||
25 | Quantum Online | SPF Website | Empty purchase date | 0 | -$421,990 | Net real CG from sales (B) | |||||||||||||||||||||||||||||
26 | Closed End Funds | Empty shares | 0 | $6,149,680 | Total amount sold | ||||||||||||||||||||||||||||||
27 | BDC's | Please take our survey | Empty sale date | 0 | -6.42% | % gain or loss | |||||||||||||||||||||||||||||
28 | CEF Connect | Stock return calculator | 1.86 | Mean # years held | |||||||||||||||||||||||||||||||
29 | Data provided by IEX Cloud | Days since DJIA update | 0 | $21,861 | Estimated monthly net income | Taxes>>TAX | |||||||||||||||||||||||||||||
30 | Details by Investment Type | ||||||||||||||||||||||||||||||||||
31 | Security Type | Current Value | Yield by Security Type | Monthly Income | Unreal. Gain | Today's gain or loss | Today's % change | #REF! | CPQ® | ||||||||||||||||||||||||||
32 | REIT | $402,505 | 8.09% | $2,713 | -$69,507 | $133,071 | 33.06% | -4.66% | -29.54% | ||||||||||||||||||||||||||
33 | Preferreds | $546,077 | 9.39% | $4,273 | -$22,687 | -$10,894 | -2.00% | -0.29% | -17.39% | ||||||||||||||||||||||||||
34 | BabyBnd | $101,214 | 9.63% | $812 | -$17,384 | -$7,574 | -7.48% | 0.18% | -65.41% | ||||||||||||||||||||||||||
35 | Stock | $758,509 | 5.60% | $3,539 | $48,888 | $14,894,884 | 1963.70% | -1.52% | -0.43% | ||||||||||||||||||||||||||
36 | BDC | $842,571 | 10.80% | $7,585 | $23,066 | $96,893 | 11.50% | -1.44% | 3.83% | ||||||||||||||||||||||||||
37 | MLP | $271,509 | 9.39% | $2,124 | $9,992 | $23,771 | 8.76% | -1.82% | -40.01% | ||||||||||||||||||||||||||
38 | Bonds | $441,739 | 13.77% | $5,070 | -$87,144 | $67,206 | 15.21% | -0.78% | -28.37% | ||||||||||||||||||||||||||
39 | Funds | $187,926 | 7.37% | $1,153 | -$63,242 | -$22,434 | -11.94% | -0.60% | -50.47% | ||||||||||||||||||||||||||
40 | Muni | $66,951 | 7.93% | $442 | -$11,984 | $2,013 | 3.01% | 0.10% | -47.85% | ||||||||||||||||||||||||||
41 | PreMetals | $12,525 | 0.00% | $0 | $4,309 | -$6,491 | -51.82% | 1.40% | 34.22% | ||||||||||||||||||||||||||
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