Traditional Brokerage Account
Roundhill N-100 0DTE ETF (QDTE) $0.64
YieldMax Universe of Funds Options Income ETF (YMAX) $5.87
YieldMax TSLA Option Income ETF (TSLY) $4.19
YieldMax Short TSLA Option Income ETF (CRSH) $0.90
Pimco High Income Fund (PHK) $0.48
Franklin Income A Fund (FKIQX) $2.07
IREIT MarketVector Q REIT I (IRET) $0.90
YieldMax Universe of Funds Options Income ETF (YMAX) $3.17
Deere & Company (DE) $20.11
Roundhill N-100 0DTE ETF (QDTE) $0.84
AGNC Investment Corporation (AGNC) $3.60
Horizon Technology Finance Corporation (HRZN) $1.10
Whitestone REIT (WSR) $0.97
Procter & Gamble Company (PG) $10.89
YieldMax Universe of Funds Options Income ETF (YMAX) $4.06
Roundhill N-100 0DTE ETF (QDTE) $0.80
Realty Income Corporation (O) $42.89
YieldMax COIN Option IS ETF (CONY) $4.36
Main Street Capital Corporation (MAIN) $3.26
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Stag Industrial Inc. (STAG) $0.49
Omega Healthcare Investors REIT (OHI) $9.02
Caterpillar Inc. (CAT) $12.70
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $20.29
Southern Copper Corporation (SCCO) $8.41
Eaton Corporation PLC (ETN) $8.40
Roundhill N-100 0DTE ETF (QDTE) $0.81
YieldMax Universe of Funds Options Income ETF (YMAX) $6.56
YieldMax MSTR Option IS ETF (MSTY) $10.16
Franklin High Income A Fund (FHQRX) $2.24
Orchid Island Capital (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Cornerstone Strategic Value Fund (CLM) $2.74
Roundhill N-100 0DTE ETF (QDTE) $0.71
Gladstone Capital Corporation (GLAD) $0.50
LTC Properties Inc. (LTC) $0.48
Starbucks Corporation (SBUX) $1.99
Total Brokerage: $202.82
Roth IRA
PGIM High Yield Z (PHYZX) $0.07
Verizon Communications Inc. (VZ) $10.50
General Mills Inc. (GIS) $15.06
Franklin Income A Fund (FKIQX) $0.29
Itau Unibanco Multiple ADR (ITUB) $0.18
Realty Income Corporation (O) $9.80
NNN REIT Inc. (NNN) $12.50
Franklin High Income A Fund (FHQRX) $0.24
Total Roth IRA: $48.64
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.80
Invesco High Yield Fund A (AMHYX) $1.47
AB High Income Class C (AGDCX) $2.83
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.57
JPMorgan Equity Premium Income I (JEPIX) $6.56
PGIM High Yield Class A (PBHAX) $2.68
PGIM High Yield Class Z (PHYZX) $1.84
PGIM Short Duration High Yield Income Z (HYSZX) $14.79
Vanguard High-Yield Corp. Inv. (VWEHX) $5.93
Franklin Income Class A1 (FKINX) $74.02
Franklin Income Class A (FKIQX) $19.74
Franklin Income Class C (FCISX) $33.25
USAA Victory High Income Fund Retail (USHYX) $71.98
Virtus Income & Growth Fund A (AZNAX) $1.02
Franklin High Income Class A (FHQRX) $12.53
Fidelity Floating Rate High Income Fund (FFRHX) $1.87
Fidelity High Income Fund (SPHIX) $141.53
Total 403b: $394.56
November 2024 Total Dividends/Capital Gains: $646.02
