Rose’s Income Garden: 5.9% Forward Yield/Q3 September Report


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81 Stocks in RIG/Rose’s Income Garden

RIG = Rose’s Income Garden is meant to grow income and continues to do just that. The majority of the 81-stock portfolio is common stock, with some preferred shares and HY financials thrown in for diversity

Asset-Class Breakdown

Asset-class

% of Portfolio

Common Stocks

75.43%

Common Units

0.00%

Preferred Shares

5.21%

Preferred Units

0.55%

IG Bonds

0.00%

HY Bonds

0.65%

CEF

4.11%

ETF

12.63%

Cash

1.43%

Total

100.00%

Credit Rating

% of Portfolio

Defense

#Co

% PV

% 23 Inc

10

Cons-Staple

11.36%

10.78%

9

HealthCare

14.66%

11.62%

3

Com-Tele

2.94%

4.10%

9

Utility

11.35%

9.55%

Total 4 Sectors- 31 stocks

40.31%

36.05%

1

Fix bond

0.63%

0.59%

(JPST)

1

Fix bond ETF

12.63%

5.35%

2

Ind-Def

4.05%

2.16%

3

RE-Hc-Def

2.79%

5.85%

Total Other 7 stocks

20.10%

13.96%

Total Defense- 38 stocks

60.40%

50.00%

Cash

1.43%

SOLD Inc

0.0%

1.95%

Other Sectors

4

Tech

5.75%

2.04%

2

Cons-D

0.73%

0.40%

6

Industrial

4.12%

5.12%

2

Material

1.19%

0.95%

14

Financial / BDC

11.70%

24.03%

9

Energy

10.24%

10.30%

6

RE-equity Reit

4.43%

5.23%

TOTAL- 43 Other

38.17%

48.0%

TOTAL – 81

100.0%

100.0%

Stock

Stock

Date

div/sh

Yearly

Div%

Other Dividend

10/1

Ticker

Name

Rec’d

$ Div

Yield

Comments

Price

(PFLT)

PennantPark Float

1

0.1025

1.23

11.55%

Monthly Pay

10.65

(V)

Visa

1

0.45

1.8

0.78%

230.01

(WEC)

WEC Energy

1

0.78

3.12

3.87%

80.55

(ENB)

Enbridge

1

0.6648

2.64

7.95%

Canada exch rate

33.19

(DAC)

Danaos Shipping

1

0.75

3

4.53%

66.22

(LYB)

LyondellBasell

5

1.25

5

5.28%

94.7

(SO)

Southern Co

6

0.7

2.8

4.33%

64.72

(JPST)

JPMorgan Ultra-Short Income ETF

7

0.2176

2.5

4.98%

monthly pay varies

50.18

(JNJ)

Johnson & Johnson

7

1.19

4.76

3.06%

155.75

(CMI)

Cummins

7

1.68

6.72

2.94%

Raise from $1.57

228.46

(SBLK)

Star Bulk Carriers

7

0.4

1.6

8.30%

Raise from 35c

19.28

(MAC)

Macerich

8

0.17

0.68

6.23%

10.91

(AMGN)

Amgen

8

2.13

8.52

3.17%

268.76

(TGT)

Target

11

1.1

4.4

3.98%

110.57

(XOM)

Exxon Mobil

11

0.91

3.64

3.10%

117.58

(CVX)

Chevron

11

1.51

6.04

3.58%

168.62

(DNP)

DNP Select Inc Fund

11

0.065

0.78

8.19%

Monthly Pay

9.52

(WBA)

Walgreens BA

12

0.48

1.92

8.63%

raise overdue

22.24

(HD)

Home Depot

14

2.09

8.36

2.77%

302.16

(OBDC)

Blue Owl Capital

14

0.07

1.5

10.83%

13.85

(MGEE)

MGE Energy

15

0.4275

1.71

2.50%

68.51

(HSY)

Hershey

15

1.192

4.77

2.38%

Raise from 1.036

200.08

(NS.PR.C)

NuStar Energy pfrC

15

0.7743

3.1

12.02%

Raise w/ Libor

25.79

(VTRS)

Viatris

15

0.48

0.48

4.87%

No raise/ overdue

9.86

STWD Bnd

Starwood Bond 4.75%

15

2.375

4.75

4.75%

Pays 2x /year-fixed

96

(DUK)

Duke

18

1.025

4.1

4.65%

Raise from 1.005

88.26

(MCD)

McDonald’s

18

1.52

6.08

2.31%

Raise next time

263.44

(SHEL)

Shell plc

26

0.662

2.65

4.12%

Raise from .575

64.38

(D)

Dominion Energy

20

0.6675

2.67

5.98%

No raise/ overdue

44.67

(LMT)

Lockheed Martin

22

3

12

2.93%

Raise next time

408.96

(SLRC)

SLR Investment

28

0.1367

1.64

10.66%

Monthly Pay

15.39

(ARCC)

Ares Capital

29

0.48

1.92

9.86%

19.47

(PEP)

PepsiCo

29

1.265

5.06

2.99%

169.44

(SPG)

Simon Prop Grp

29

1.9

7.6

7.04%

Raise from 1.85

108.03

(UNP)

Union Pacific

29

1.3

5.2

2.55%

Raise soon/ overdue

203.63

(ARDC)

Ares Dynamic Credit AllocFund

29

0.1175

1.41

10.93%

Monthly Pay

12.9

(AVGO)

Broadcom

29

4.6

18.4

2.22%

Raise next time

830.58

(TCPC)

BlackRock TCP Cap

29

0.44

1.36

12.44%

34c Reg +10c special

11.74

(NMFC)

New Mountain Fin

29

0.36

1.28

9.88%

32c Reg +4c special

12.95

(NML)

Neuberger B MLP Income Fund

29

0.0584

0.7

10.17%

Monthly Pay

6.88



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