Investments 10-23-2024

Ares Dynamic Credit Allocation Fund (ARDC) 3 shares at $14.95 ($44.85) (History) (News) (CEFConnect) (Holdings)
REX FANG & Innovation Equity Premium Income ETF (FEPI) 10 shares at $51.30 ($513.00) (History) (News) (Holdings)
Putnam BDC Income ETF (PBDC) 5 shares at $33.60 ($168.00) (History) (News) (Holdings)
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 25 shares at $22.70 ($113.50) (History) (News) (Holdings)
Neos Nasdaq 100 High Income ETF (QQQI) 10 shares at $51.00 ($510.00) (History) (News) (Holdings)
Neos S&P 500 High Income ETF (SPYI) 5 shares at $51.15 ($255.75) (History) (News) (Holdings)
Simplify Volatility Premium ETF (SVOL) 5 shares at $21.50 ($107.50) (History) (News) (Holdings)

SOLD: YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) 30 shares at $18.85 ($565.50) (History) (News) (Holdings)

Dividend Income September 2024

09-01-24

PDI

$44.10

09-01-24

WDI

$44.55

09-05-24

JEPQ

$111.37

09-06-24

XDTE

$40.55

09-09-24

NVDY

$447.08

09-13-24

XDTE

$46.88

09-18-24

CSQ

$30.75

09-20-24

XDTE

$27.81

09-26-24

SPYI

$72.06

09-26-24

QQQI

$138.51

09-27-24

XDTE

$42.73

09-27-24

PFFA

$20.94

09-27-24

FEPI

$229.36

09-30-24

ARDC

$29.38

09-30-24

SCHD

$136.37

09-30-24

RQI

$64.00

09-30-24

THQ

$45.00

09-30-24

UTF

$40.30

09-30-24

UTG

$40.85

09-30-24

AVGO

$79.66

Total:

$1,743.85

Projected Anual Dividend Income: $25,546