Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Yum Brands Inc. (YUM) $3.24
Yieldmax MSTR Option Income Fund (MSTY) $6.14
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.82
Yieldmax Ultra Option Income Fund (ULTY) $0.56
Yieldmax Universe of Funds Option Income ETF (YMAX) $8.06
Southside Bancshares Inc. (SBSI) $3.90
ExxonMobil Corporation (XOM) $17.69
AGNC Investment Corporation (AGNC) $3.60
Johnson & Johnson Corporation (JNJ) $4.58
Whitestone REIT (WSR) $1.09
Horizon Technology Finance Corporation (HRZN) $1.10
Unilever PLC (New) ADS (UL) $1.30
Yieldmax Universe of Funds Option Income ETF (YMAX) $8.55
Realty Income Corporation (O) $45.19
Main Street Capital Corporation (MAIN) $3.47
Yieldmax TSLA Short Option Income ETF (CRSH) $0.51
CSX Corporation (CSX) $1.23
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.58
Yieldmax TSLA Option Income ETF (TSLY) $2.82
Yieldmax Ultra Option Income Fund (ULTY) $0.57
Kellanova Company (K) $1.31
Stag Industrial Inc. (STAG) $0.50
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
McDonalds Corporation (MCD) $30.57
Valero Energy Corporation (VLO) $4.87
Flowers Foods Inc. (FLO) $7.55
Waste Management Inc. (WM) $16.62
Prospect Capital Corporation (PSEC) $16.55
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.81
RLI Corporation (RLI) $0.79
Yieldmax Universe of Funds Option Income ETF (YMAX) $6.85
Yieldmax Ultra Option Income Fund (ULTY) $0.53
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Orchid Island Capital Inc. (ORC) $3.24
SLR Investment Corporation (SLRC) $2.05
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Main Street Capital Corporation (MAIN) $4.19
Roundhill N-100 0DTE Option Income ETF (QDTE) $0.99
Kraft Heinz Company (KHC) $1.45
Yieldmax Universe of Funds Option Income ETF (YMAX) $7.52
Yieldmax COIN Option Income ETF (CONY) $2.22
Yieldmax Ultra Option Income Fund (ULTY) $0.57
LTC Properties Inc. (LTC) $0.50
Cornerstone Strategic Investment Fund (CLM) $3.09
Gladstone Capital Corporation (GLAD) $0.50
PepsiCo Inc. (PEP) $22.94
Total Brokerage: $254.67
Roth IRA
PGIM High Yield Z (PHYZX) $0.08
Franklin Income Fund A (FKIQX) $0.30
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.15
Yieldmax Ultra Option Income Fund (ULTY) $0.45
Itau Unibanco Multiple ADR (ITUB) $0.21
Marathon Petroleum Corporation (MPC) $14.34
3M Company (MMM) $11.12
Yieldmax Ultra Option Income Fund (ULTY) $0.46
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.22
Realty Income Corporation (O) $10.32
Yieldmax Universe of Funds Option Income ETF (YMAX) $0.97
Yieldmax Ultra Option Income Fund (ULTY) $0.43
Franklin High Income Fund A (FHQRX) $0.25
Yieldmax Ultra Option Income Fund (ULTY) $0.46
Yieldmax Universe of Funds Option Income ETF (YMAX) $1.07
Total Roth IRA: $42.83
Computershare Account
Alpine Income Property Trust Inc. (PINE) $20.74
CTO Realty Growth Inc. (CTO) $39.02
SpartanNash Company (SPTN) $0.69
Total Computershare: $60.45
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.87
Invesco High Yield Fund A (AMHYX) $2.51
AB High Income Class C (AGDCX) $3.17
Eaton Vance High Income Opportunities Class A (ETHIX) $0.16
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46
JPMorgan Equity Premium Income I (JEPIX) $10.14
PGIM High Yield Class A (PBHAX) $2.76
PGIM High Yield Class Z (PHYZX) $1.90
PGIM Short Duration High Yield Income Z (HYSZX) $11.90
Vanguard High-Yield Corp. Inv. (VWEHX) $6.37
Franklin Income Class A1 (FKINX) $76.72
Franklin Income Class A (FKIQX) $23.82
Franklin Income Class C (FCISX) $34.22
USAA Victory High Income Fund Retail (USHYX) $83.14
Virtus Income & Growth Fund A (AZNAX) $2.43
Vanguard High Dividend Yield Index Admiral Shares (VHYAX) $3.38
Dodge & Cox Stock Class I (DODGX) $1.06
Franklin High Income Class A (FHQRX) $17.58
Fidelity Floating Rate High Income Fund (FFRHX) $3.16
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $152.93
Total 403b: $439.70
June 2025 Total Dividends/Capital Gains: $797.65
No comments:
Post a Comment