| 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 | $15,162,822 | 417.53% | 0.00% | -16.74% | RICK | 0.32% | GMRE | -71.47% | ARE | -14.4% | ZIM | -67.82% | LP | $1,026 | VFIAX | 2.89% | NOBL | 72011.54% | RICK | 8.0% | GLAD | 11.59 | 21.2 | 183% | GLAD | ||||
4 | Details by Account | SCHB | 1.47% | OXLC | -67.93% | ABR | -6.2% | FSEP | -63.7% | SIVR | $1,107 | HTGC | 2.83% | IEP | 258.44% | DBRG.PH | 7.9% | CMRE-C | 23.00 | 26.69 | 116% | CMRE-C | |||||||||||||
5 | $0 | unclassified | $0 | VFIAX | 1.48% | SIVR | -59.27% | USAC | -4.0% | IEP | -46.6% | ZIM | $1,177 | PFFA | 2.29% | RICK | 186.31% | TPVG | 6.8% | ||||||||||||||||
6 | $2,034,607 | $12,000 | 401k | $2,022,607 | 10.71% | $18,050 | -$134,866 | $145,142 | 7.18% | 0.90% | -17.09% | EUSA | 1.61% | AAAU | -54.20% | VICI | -3.0% | PSLDX | -39.3% | FPI | $2,032 | XFLT | 2.17% | ARE | 150.76% | DMLP | 6.3% | ARR-C | 20.00 | 21.03 | 105% | ARR-C | |||
7 | $497,285 | $100 | Merrill | $491,285 | 8.33% | $3,411 | -$5,472 | $28,276 | 5.76% | 0.05% | -34.51% | NOBL | 1.86% | GLAD | -52.79% | AHH | -3.0% | FLC | -38.9% | BCX | $3,180 | PDI | 2.10% | GHI | 144.81% | AAAU | 5.6% | AEL-B | 23.50 | 0% | AEL-B | ||||
8 | $423,697 | $6,000 | Reserves | $417,697 | 8.16% | $2,842 | -$5,835 | $205,813 | 49.27% | 1.17% | -5.60% | AKREX | 1.94% | MPLX | -39.24% | EPRT | -2.7% | MPW | -38.8% | FLC | $4,329 | OCSL | 2.04% | ACRE | 96.99% | HTGC | 5.0% | RLJ-A | 23.00 | 25.25 | 110% | RLJ-A | |||
9 | $64,248 | $2,000 | Inherited | $62,248 | 7.95% | $412 | -$8,583 | $14,855,398 | 23864.88% | -0.03% | -22.18% | FPI | 1.95% | AM | -36.61% | ACRE | -2.7% | BSTZ | -38.3% | PMM | $4,351 | USA | 2.00% | SCHB | 95.92% | MAIN | 4.9% | ARGO-A | 23.00 | 0% | ARGO-A | ||||
10 | $50,611 | $1,620 | C's Roth | $48,991 | 10.13% | $414 | -$3,994 | $2,027 | 4.14% | -0.35% | -5.99% | EGP | 2.80% | ZIM | -36.00% | MPW | -2.5% | AWP | -33.4% | RNP | $5,015 | AKREX | 1.93% | AHH | 84.13% | PFLT | 4.6% | RILYL | 24.00 | 4.2 | 18% | RILYL | |||
11 | $17,460 | $400 | C Taxable | $17,060 | 8.22% | $117 | -$2,011 | -$4,497 | -26.36% | -0.56% | -12.49% | FSEP | 3.17% | VFIAX | -35.31% | RNP | -2.5% | GBAB | -28.9% | ARGO.PA | $5,385 | FDUS | 1.86% | TPVG | 83.46% | ZIM | 3.8% | XOMAO | 24.00 | 25.44 | 106% | XOMAO | |||
12 | $66,110 | Vel I | $66,110 | 4.90% | $270 | -$50,497 | $0 | 0.00% | 0.12% | -138.79% | PTOAX | 3.69% | GLP | -32.92% | IEP | -2.2% | PGP | -28.1% | XOMAO | $5,466 | ARCC | 1.84% | TCPC | 79.61% | CGBD | 3.3% | RNP | 20.23 | 20.16 | 100% | RNP | ||||
13 | Vel III | STAG | 3.98% | MAIN | -32.86% | MO | -1.9% | Cole | -28.0% | ARDC | $5,567 | ACRE | 1.76% | MPW | 71.93% | GLP | 2.7% | HT-D | 20.00 | 0% | HT-D | ||||||||||||||
14 | $105,101 | $0 | HSA | $105,101 | 1.48% | $129 | $41,398 | -$37,114 | -35.31% | 0.87% | 52.29% | ARE | 4.14% | VONOY | -31.39% | NNN | -1.7% | LTSK | -27.4% | BIT | $5,764 | CEQP.P | 1.74% | ABR | 67.08% | TSLX | 2.6% | RTLPO | 21.70 | 0% | RTLPO | ||||
15 | $56,939 | $1,200 | B's Roth | $55,739 | 10.14% | $471 | -$6,246 | -$7,171 | -12.87% | 1.86% | -15.74% | DMB | 4.41% | PTOAX | -27.57% | THW | -1.6% | CHY | -27.4% | PSLDX | $5,793 | UTF | 1.67% | ECC | 59.36% | TSLX | 2.6% | DBRG-H | 21.26 | 23.3 | 110% | DBRG-H | |||
16 | $63,551 | Other | $63,551 | 0.00% | $0 | $4,273 | -$6,845 | -10.77% | 1.02% | 6.72% | FRT | 4.41% | GGN | -26.42% | ENB | -1.6% | OXLC | -27.3% | AWP | $6,384 | OXLC | 1.67% | HFRO | 48.11% | BSTZ | 2.6% | |||||||||
17 | $71,954 | Permanent | $71,954 | 6.28% | $376 | -$1,725 | $5,283 | 7.34% | 1.15% | 5.24% | Date | Dow+Div | CPQ | Yield | Index Date | ABR-F | 17.85 | 22.15 | 124% | ABR-F | |||||||||||||||
18 | $67,843 | $1,000 | Etrade | $66,843 | 7.07% | $394 | -$7,849 | -$1,821 | -2.72% | -0.22% | -11.81% | 1/19/2023 | 8.43% | 1/19/2023 | -14.09% | 9.04% | 8/31/18 | UMH-D | 21.85 | 21.69 | 99% | 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 | -$21,667 | -15.22% | -0.08% | -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 | $118,222 | 29.37% | -1.78% | -29.54% | ||||||||||||||||||||||||||
33 | Preferreds | $546,077 | 9.39% | $4,273 | -$22,687 | -$4,434 | -0.81% | 0.42% | -17.39% | ||||||||||||||||||||||||||
34 | BabyBnd | $101,214 | 9.63% | $812 | -$17,384 | -$8,321 | -8.22% | 0.05% | -65.41% | ||||||||||||||||||||||||||
35 | Stock | $758,509 | 5.60% | $3,539 | $48,888 | $14,897,258 | 1964.02% | 0.96% | -0.43% | ||||||||||||||||||||||||||
36 | BDC | $842,571 | 10.80% | $7,585 | $23,066 | $66,004 | 7.83% | 2.37% | 3.83% | ||||||||||||||||||||||||||
37 | MLP | $271,509 | 9.39% | $2,124 | $9,992 | $18,940 | 6.98% | 0.89% | -40.01% | ||||||||||||||||||||||||||
38 | Bonds | $441,739 | 13.77% | $5,070 | -$87,144 | $99,735 | 22.58% | 0.03% | -28.37% | ||||||||||||||||||||||||||
39 | Funds | $187,926 | 7.37% | $1,153 | -$63,242 | -$20,534 | -10.93% | 0.10% | -50.47% | ||||||||||||||||||||||||||
40 | Muni | $66,951 | 7.93% | $442 | -$11,984 | $2,798 | 4.18% | 0.83% | -47.85% | ||||||||||||||||||||||||||
41 | PreMetals | $12,525 | 0.00% | $0 | $4,309 | -$6,845 | -54.65% | 5.17% | 34.22% | ||||||||||||||||||||||||||
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