Mid-quarters are a doozy; well, for my portfolio anyway. As there's no time to doddle, let's dive right in.
Campbell's (CPB): $4.11 ($0.41 taxable/$3.70 IRA)
General Dynamics (GD): $0.32
AGNC: $1.45
Main Street Capital (MAIN): $0.25
AT&T (T): $4.19
General Mills (GIS): $0.72 (IRA)
Kinder Morgan (KMI): $3.01
Wisdom Tree Midcap Dividend Fund (DON): $0.08
Tanger Factory Outlet (SKT): $1.33
Nasdaq 100 Covered Call ETF (QYLD): $0.44
Lowe's (LOW): $3.30 (IRA)
GlobalXSuperdividend (SDIV): $0.24
Westrock (WRK): $2.07
Starbucks (SBUX): $0.34
JP Morgan Exchange Traded Fund (JEPI): $2.32 (IRA)
Colgate (CL): $0.63 (IRA)
Omega Healthcare (OHI): $5.26
Apple (AAPL): $0.02
Paychex (PAYX): $2.32
Stag Industrial (STAG): $0.13
Hormel (HRL): $4.21 ($1.46 taxable/$2.75 IRA)
Papa Johns (PZZA): $0.18
Procter & Gamble (PG): $5.19 ($2.37 taxable/$2.82 IRA)
Invesco High Dividend Low Volatility ETF (SPHD): $0.17
Verizon (VZ): $7.31 ($0.78 taxable/$6.53 IRA)
Clorox (CLX): $0.90 (IRA)
Realty Income (O): $9.01 ($6.71 taxable/$2.30 IRA)
Baird Aggregate Bond Fund: $4.04 (401K)
Publix: $60.76 ($41.73 taxable/$19.03 401K)
The taxable sub-total comes to $75.26. Retirement account total comes in at $49.04. All in all, this month brought in $124.30 in dividends. Very small growth compared to last quarter, but it has been an annoyingly stagnant one, so that is to be expected.
Interest clocked in at $4.25.
Very light month as far as moves go. There was the $50 into Best Buy. Beyond that, all I did was re-initiate automatic dollar a day buys into Colgate (CL), Kellogg (K), and General Mills (GIS). I can't go at it like I was at the year's opening, but it does feel good to at least start getting that ball rolling again.
I also upgraded my Robinhood account to their "Gold" program. It gets a bigger match on IRA contributions and offers a 4.9% interest rate on the cash in your account. Still not quite at that ING 5% standard set back in the day, but very close. It does cost $5 a month so it'll be operating at a loss in the short term, but long term, this will definitely yield positive results. The only downside is that with most stock dividend yields below that; it's going to feel like I'm losing ground every time I make a stock buy. Can't think that way, though.
Still 4 months left in the year. Still a good chunk of time to build some upward momentum to end the year on a high note and set the stage for 2024.
Click here to open an E-Trade account
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