JANUARY 2023 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $593,013
Portfolio market value: $611,170
Portfolio Net P/L: $18,156
Portfolio Net P/L%: 3.06%
Projected Annual Dividend Income (PADI): $27,448
Yield on Market: 4.49%
Yield on Cost: 4.54%

HYHR Portfolio – Dividend per Month ($)

Total	16,076	2,010	1,579	1,000	541	801	1,195	892	1,180	1,727	1,371	1,524	2,256
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,246	40	359	475	427	801	1,195	892	1,180	1,727	1,371	1,524	2,256
2023	3,830	1,970	1,220	526	115	0	0	0	0	0	0	0	0

January 2023 Dividend Income
In January I was paid $1,970 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
1/1/2023	UGI	0.36	88	31.68
1/3/2023	BBY	0.88	36	31.68
1/3/2023	CADE	0.22	86	18.92
1/3/2023	FISI	0.29	35	10.15
1/3/2023	HRB	0.29	45	13.05
1/3/2023	RF	0.2	141	28.2
1/3/2023	SFNC	0.19	96	18.24
1/3/2023	SNV	0.34	57	19.38
01/03/2023	UBSI	0.36	85	30.6
1/3/2023	WSBC	0.35	88	30.8
01/04/2023	HPQ	0.2625	117	30.71
1/4/2023	KMB	1.16	25	29
1/4/2023	QSR	0.54	57	30.78
1/4/2023	REG	0.65	17	11.05
1/4/2023	SR	0.72	44	31.68
1/5/2023	GTY	0.43	137	58.91
01/06/2023	EMN	0.79	42	33.18
01/06/2023	IFF	0.81	22	17.82
01/06/2023	WASH	0.56	18	10.08
01/09/2023	MRK	0.73	15	10.95
1/10/2023	MO	0.94	88	82.72
1/11/2023	KRC	0.54	85	45.9
1/11/2023	OMC	0.7	27	18.9
1/11/2023	PM	1.27	32	40.64
01/11/2023	WLY	0.3475	54	18.76
01/12/2023	FLIC	0.21	50	10.5
1/12/2023	MPW	0.29	242	70.18
1/13/2023	ADC	0.24	46	11.04
1/13/2023	AQN	0.1808	355	64.18
1/13/2023	ARE	1.21	16	19.36
1/13/2023	BEN	0.3	128	38.4
1/13/2023	CTRE	0.275	218	59.95
1/13/2023	DLR	1.22	25	30.5
1/13/2023	ESS	2.2	15	33
1/13/2023	FCPT	0.34	80	27.2
1/13/2023	FULT	0.15	137	20.55
1/13/2023	IIPR	1.8	23	41.4
1/13/2023	LEG	0.44	80	35.2
01/13/2023	MAIN	0.225	50	11.25
01/13/2023	O	0.2485	46	11.43
01/13/2023	STT	0.63	32	20.16
01/13/2023	WPC	1.065	51	54.32
01/15/2023	CAH	0.4957	38	18.84
1/17/2023	CUBE	0.49	73	35.77
1/17/2023	FITB	0.33	91	30.03
1/17/2023	FRT	1.08	29	31.32
1/17/2023	POR	0.4525	67	30.32
1/17/2023	SLG	0.2708	28	7.58
01/17/2023	STAG	0.1217	91	11.07
01/17/2023	USB	0.48	67	32.16
01/20/2023	FNLC	0.34	35	11.9
1/24/2023	INGR	0.71	13	9.23
1/24/2023	OZK	0.34	28	9.52
01/25/2023	CMCSA	0.27	32	8.64
01/25/2023	CSCO	0.38	50	19
01/27/2023	BNS	0.7634	50	38.17
1/27/2023	BNS	0.7596	50	37.98
01/27/2023	BUSE	0.24	139	33.36
01/27/2023	CM	0.6269	85	53.29
01/27/2023	OGE	0.4141	54	22.36
01/31/2023	EIX	0.7375	47	34.66
01/31/2023	GAIN	0.08	65	5.2
01/31/2023	JPM	1	20	20
01/31/2023	MAA	1.4	21	29.4
01/31/2023	SGU	0.1525	100	15.25
01/31/2023	TD	0.7145	48	34.3
01/31/2023	TD	0.7118	48	34.17
01/31/2023	TRN	0.26	134	34.84
01/31/2023	UDR	0.38	78	29.64
01/31/2023	WSO	2.45	12	29.4

Transactions

Date	Action	Symbol	Units	Price
3.01.2023	BUY	MAA	7	154.31
3.01.2023	BUY	CUBE	26	39
3.01.2023	BUY	PRU	11	98.88
5.01.2023	BUY	WSO	4	255.82
5.01.2023	BUY	MDT	13	80.74
5.01.2023	BUY	UPS	6	175.07
5.01.2023	BUY	DLR	11	99.21
5.01.2023	BUY	NNN	22	45.78
5.01.2023	BUY	FNF	27	37.95
5.01.2023	BUY	KEY	56	17.9
10.01.2023	BUY	O	16	63.9
10.01.2023	BUY	BMO	11	94.92
10.01.2023	BUY	BIP	31	33.29
10.01.2023	BUY	PNW	14	75.05
10.01.2023	BUY	LCII	10	104.41
12.01.2023	BUY	WSO	4	273.93
12.01.2023	BUY	CCI	7	148.35
13.01.2023	BUY	EIX	15	67.25
17.01.2023	BUY	EVRG	17	62.27
17.01.2023	BUY	NWE	18	58.17
17.01.2023	BUY	SBSI	28	36.13
17.01.2023	BUY	STAG	29	34.83
17.01.2023	BUY	AVA	24	42.03
17.01.2023	BUY	BBY	12	84.18
17.01.2023	BUY	IBM	7	145.25
17.01.2023	BUY	BEN	34	29.85
18.01.2023	BUY	TD	16	66.04
18.01.2023	BUY	NEP	14	75.6
18.01.2023	BUY	HNI	34	30.25
18.01.2023	BUY	USB	22	45.85
23.01.2023	BUY	K	15	67.24
23.01.2023	BUY	ALE	16	63.13
23.01.2023	BUY	SO	15	66.85
23.01.2023	BUY	PFE	23	44.89
24.01.2023	BUY	TROW	9	117.26
24.01.2023	BUY	PNC	7	158.31
24.01.2023	BUY	BRKL	74	13.55
25.01.2023	BUY	SR	15	70.2
25.01.2023	BUY	ESS	5	216
25.01.2023	BUY	FRT	10	108.85
30.01.2023	BUY	PFE	23	43.69
30.01.2023	BUY	EXR	7	154.25
30.01.2023	BUY	NWN	21	49.22
30.01.2023	BUY	ABBV	7	146.01
30.01.2023	BUY	ETR	10	107.83
30.01.2023	BUY	POR	22	47

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.56%
Communication Services	3.76%
Consumer Cyclical	4.96%
Consumer Defensive	3.90%
Energy	7.77%
Financial Services	32.62%
Healthcare	4.42%
Industrials	4.00%
Real Estate	16.45%
Technology	3.09%
Utilities	14.47%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors/Symbol	Weight	Total Cost	market value
Basic Materials	4.56%	24,806	27,859
Agricultural Inputs	0.89%	4,080	5,414
SMG	0.89%	4,080	5,414
Aluminum	0.60%	3,111	3,676
KALU	0.60%	3,111	3,676
Gold	0.71%	3,103	4,349
AEM	0.71%	3,103	4,349
Lumber & Wood Production	0.48%	4,092	2,956
EVA	0.48%	4,092	2,956
Paper & Paper Products	0.15%	1,181	936
MATV	0.15%	1,181	936
Specialty Chemicals	1.72%	9,239	10,528
EMN	0.61%	3,099	3,703
IFF	0.40%	2,011	2,474
LYB	0.71%	4,128	4,351
Communication Services	3.76%	21,827	22,965
Advertising Agencies	0.98%	5,226	6,004
IPG	0.60%	3,157	3,682
OMC	0.38%	2,069	2,322
Publishing	0.60%	3,077	3,664
WLY	0.60%	3,077	3,664
Telecom Services	2.18%	13,524	13,297
CCOI	0.75%	4,156	4,594
CMCSA	0.21%	1,008	1,259
TDS	0.61%	4,197	3,744
VZ	0.61%	4,163	3,700
Consumer Cyclical	4.96%	31,508	30,300
Apparel Manufacturing	0.48%	4,117	2,939
VFC	0.48%	4,117	2,939
Auto Parts	0.20%	1,002	1,212
PLOW	0.20%	1,002	1,212
Furnishings, Fixtures & Appliances	1.33%	8,426	8,140
LEG	0.67%	4,138	4,095
WHR	0.66%	4,289	4,045
Personal Services	0.82%	5,386	4,986
HRB	0.29%	1,094	1,754
MED	0.53%	4,292	3,232
Recreational Vehicles	0.72%	4,169	4,377
LCII	0.72%	4,169	4,377
Restaurants	0.62%	3,201	3,815
QSR	0.62%	3,201	3,815
Specialty Retail	0.70%	4,149	4,259
BBY	0.70%	4,149	4,259
Textile Manufacturing	0.09%	1,058	572
CULP	0.09%	1,058	572
Consumer Defensive	3.90%	23,163	23,849
Household & Personal Products	1.05%	6,236	6,423
KMB	0.53%	3,201	3,250
NUS	0.52%	3,035	3,173
Packaged Foods	0.97%	5,337	5,940
FLO	0.39%	2,143	2,409
INGR	0.22%	1,067	1,336
K	0.36%	2,127	2,195
Tobacco	1.88%	11,590	11,486
MO	0.65%	4,117	3,964
PM	0.55%	3,157	3,336
UVV	0.68%	4,316	4,186
Energy	7.77%	43,959	47,467
Oil & Gas Integrated	1.13%	5,209	6,903
CVX	0.43%	2,098	2,610
XOM	0.70%	3,111	4,292
Oil & Gas Midstream	5.30%	31,410	32,409
CQP	0.73%	4,223	4,475
ENB	0.67%	4,238	4,097
EPD	0.73%	4,213	4,454
HESM	0.35%	2,086	2,162
KMI	0.69%	4,196	4,191
MMP	0.73%	4,158	4,486
MPLX	0.76%	4,251	4,644
WMB	0.64%	4,046	3,901
Oil & Gas Refining & Marketing	1.33%	7,341	8,155
DKL	0.74%	4,132	4,553
PSX	0.39%	2,147	2,406
SGU	0.20%	1,062	1,195
Financial Services	32.62%	190,873	199,382
Asset Management	3.37%	18,046	20,595
BEN	0.83%	4,417	5,054
BK	0.20%	1,009	1,214
CNS	0.20%	1,006	1,249
GAIN	0.14%	1,062	884
MAIN	0.32%	2,157	1,977
PFG	0.47%	2,123	2,869
STT	0.48%	2,036	2,923
TROW	0.72%	4,235	4,426
Banks—Diversified	3.45%	20,981	21,113
BMO	0.68%	4,178	4,126
BNS	0.44%	3,115	2,707
CM	0.63%	4,239	3,878
JPM	0.46%	2,155	2,799
RY	0.52%	3,173	3,173
TD	0.72%	4,121	4,430
Banks—Regional	16.85%	99,840	102,985
ASB	0.56%	3,091	3,406
ATLO	0.18%	1,094	1,084
AUB	0.58%	3,063	3,521
BOH	0.51%	3,071	3,136
BRKL	0.62%	4,011	3,793
BUSE	0.54%	3,228	3,318
CADE	0.54%	3,079	3,300
CPF	0.13%	1,027	791
FCF	0.54%	3,033	3,324
FIBK	0.66%	4,210	4,019
FISI	0.14%	1,117	865
FITB	0.54%	3,073	3,302
FLIC	0.14%	1,104	883
FNLC	0.17%	1,163	1,038
FULT	0.38%	2,098	2,292
KEY	0.70%	4,097	4,260
LBAI	0.40%	2,065	2,467
MSBI	0.15%	1,062	892
NWBI	0.70%	4,142	4,299
NWFL	0.22%	1,106	1,374
OZK	0.21%	1,082	1,279
PEBO	0.16%	1,073	979
PFC	0.44%	3,126	2,702
PNC	0.73%	4,321	4,467
PRK	0.18%	1,042	1,127
RF	0.54%	3,027	3,319
SASR	0.46%	3,063	2,839
SBSI	0.70%	4,105	4,280
SFNC	0.53%	3,046	3,213
SNV	0.39%	2,044	2,391
STBA	0.64%	3,184	3,893
TFC	0.73%	4,178	4,445
TFSL	0.63%	4,114	3,876
UBSI	0.56%	3,054	3,417
UNB	0.15%	1,106	921
USB	0.73%	4,107	4,432
WASH	0.13%	1,059	770
WSBC	0.54%	3,175	3,271
Capital Markets	1.16%	6,106	7,099
JEF	0.60%	3,074	3,692
MS	0.56%	3,032	3,407
Credit Services	1.81%	10,360	11,067
AGM	0.48%	2,070	2,925
ALLY	0.75%	4,124	4,614
WU	0.58%	4,167	3,528
Insurance—Diversified	0.59%	3,244	3,615
ORI	0.59%	3,244	3,615
Insurance—Life	2.45%	14,670	14,967
LNC	0.57%	4,097	3,508
MFC	0.70%	4,132	4,257
PRU	0.70%	4,361	4,303
UNM	0.47%	2,081	2,900
Insurance—Property & Casualty	1.59%	10,311	9,719
CNA	0.53%	3,073	3,267
DGICA	0.19%	1,067	1,139
HMN	0.50%	3,028	3,027
MCY	0.37%	3,143	2,287
Insurance—Specialty	1.35%	7,315	8,221
FAF	0.62%	3,119	3,774
FNF	0.73%	4,196	4,447
Healthcare	4.42%	25,384	27,029
Drug Manufacturers—General	2.02%	10,598	12,356
ABBV	0.73%	4,210	4,433
GILD	0.70%	3,203	4,281
MRK	0.26%	1,149	1,611
PFE	0.33%	2,037	2,031
Medical Care Facilities	0.60%	4,138	3,650
HCSG	0.60%	4,138	3,650
Medical Devices	0.56%	3,186	3,431
MDT	0.56%	3,186	3,431
Medical Distribution	0.48%	2,086	2,936
CAH	0.48%	2,086	2,936
Pharmaceutical Retailers	0.76%	5,375	4,656
PETS	0.14%	1,018	859
WBA	0.62%	4,357	3,797
Industrials	4.00%	23,250	24,451
Business Equipment & Supplies	0.65%	4,121	3,971
HNI	0.65%	4,121	3,971
Conglomerates	0.60%	4,365	3,683
MMM	0.60%	4,365	3,683
Industrial Distribution	0.56%	3,198	3,448
WSO	0.56%	3,198	3,448
Integrated Freight & Logistics	0.58%	3,257	3,519
UPS	0.58%	3,257	3,519
Railroads	0.63%	3,083	3,855
TRN	0.63%	3,083	3,855
Rental & Leasing Services	0.39%	2,120	2,402
TRTN	0.39%	2,120	2,402
Tools & Accessories	0.58%	3,107	3,572
SWK	0.58%	3,107	3,572
Real Estate	16.45%	102,051	100,551
REIT—Diversified	1.43%	8,256	8,710
STOR	0.71%	4,066	4,348
WPC	0.71%	4,190	4,362
REIT—Healthcare Facilities	1.67%	11,405	10,187
CHCT	0.18%	1,062	1,072
CTRE	0.74%	4,093	4,517
HR	0.24%	2,112	1,464
MPW	0.51%	4,138	3,134
REIT—Industrial	3.08%	20,027	18,798
CUBE	0.74%	4,120	4,533
EXR	0.72%	4,437	4,419
IIPR	0.34%	3,202	2,065
NSA	0.57%	4,081	3,509
STAG	0.70%	4,187	4,272
REIT—Mortgage	0.62%	4,088	3,807
ABR	0.62%	4,088	3,807
REIT—Office	1.76%	12,534	10,735
ARE	0.42%	2,100	2,572
HIW	0.58%	4,164	3,523
KRC	0.57%	4,122	3,488
SLG	0.19%	2,148	1,152
REIT—Residential	2.43%	13,877	14,880
ESS	0.74%	4,484	4,521
MAA	0.57%	3,254	3,501
NXRT	0.58%	3,078	3,535
UDR	0.54%	3,061	3,322
REIT—Retail	4.07%	23,314	24,863
ADC	0.56%	3,049	3,433
FCPT	0.38%	2,231	2,301
FRT	0.71%	4,326	4,350
GTY	0.82%	4,091	4,991
NNN	0.73%	4,272	4,451
O	0.69%	4,210	4,205
REG	0.19%	1,135	1,133
REIT—Specialty	1.40%	8,550	8,570
CCI	0.73%	4,196	4,443
DLR	0.68%	4,354	4,126
Technology	3.09%	17,595	18,895
Communication Equipment	0.40%	2,039	2,434
CSCO	0.40%	2,039	2,434
Computer Hardware	0.56%	3,069	3,409
HPQ	0.56%	3,069	3,409
Information Technology Services	0.71%	4,323	4,311
IBM	0.71%	4,323	4,311
Semiconductors	1.43%	8,164	8,741
AVGO	0.86%	4,101	5,265
INTC	0.57%	4,063	3,476
Utilities	14.47%	88,597	88,422
Utilities—Diversified	3.75%	22,833	22,926
ALE	0.69%	4,205	4,206
AVA	0.65%	4,179	3,990
BIP	0.66%	4,113	4,046
BKH	0.56%	3,107	3,402
NWE	0.66%	4,137	4,033
SJI	0.53%	3,093	3,248
Utilities—Regulated Electric	6.18%	36,629	37,768
AEP	0.55%	3,179	3,383
DUK	0.55%	3,211	3,381
ED	0.39%	2,131	2,383
EIX	0.70%	4,158	4,272
ETR	0.71%	4,237	4,331
EVRG	0.36%	2,179	2,193
OGE	0.35%	2,061	2,123
PEG	0.52%	3,048	3,158
PNW	0.70%	4,269	4,249
POR	0.69%	4,101	4,235
SO	0.66%	4,056	4,061
Utilities—Regulated Gas	2.86%	16,536	17,497
NI	0.55%	3,029	3,358
NWN	0.71%	4,166	4,312
RGCO	0.17%	1,006	1,058
SR	0.70%	4,132	4,261
SWX	0.16%	1,054	1,004
UGI	0.57%	3,150	3,505
Utilities—Renewable	1.67%	12,598	10,231
AQN	0.42%	4,223	2,592
AY	0.40%	3,122	2,440
BEP	0.14%	1,031	875
NEP	0.71%	4,221	4,325
Grand Total	100.00%	593,013	611,170

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $603,694
Portfolio market value: $623,056
Portfolio Net P/L: $19,362
Portfolio Net P/L%: 3.21%
Projected Annual Dividend Income (PADI): $20,238
Yield on Market: 3.25%
Yield on Cost: 3.27%

MPDGI Portfolio – Dividend per Month ($)

Total	11,515	1,485	891	919	488	315	833	669	630	1,543	1,116	753	1,873
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,384	0	48	295	310	315	833	669	630	1,543	1,116	753	1,873
2023	3,131	1,485	843	624	178	0	0	0	0	0	0	0	0

January 2023 Dividend Income
In January I was paid $1,485 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
01/01/2023	ADP	1.25	10	12.5
01/01/2023	CMA	0.68	13	8.84
01/01/2023	MDU	0.2225	73	16.24
01/01/2023	UGI	0.36	52	18.72
01/03/2023	ALB	0.395	9	3.56
01/03/2023	ALL	0.85	16	13.6
01/03/2023	BBY	0.88	26	22.88
01/03/2023	CHRW	0.61	22	13.42
01/03/2023	FDX	1.15	5	5.75
01/03/2023	GPC	0.895	14	12.53
01/03/2023	HBAN	0.155	146	22.63
01/03/2023	MCK	0.54	4	2.16
01/03/2023	NJR	0.39	45	17.55
01/03/2023	PB	0.55	29	15.95
01/03/2023	PPL	0.225	40	9
01/03/2023	SNV	0.34	28	9.52
01/03/2023	UMBF	0.38	25	9.5
01/03/2023	WMT	0.56	16	8.96
01/04/2023	HPQ	0.2625	64	16.8
01/04/2023	KMB	1.16	16	18.56
01/04/2023	LRCX	1.725	5	8.63
01/04/2023	QSR	0.54	39	21.06
01/05/2023	BR	0.725	14	10.15
01/05/2023	CNQ	0.6272	41	25.72
01/05/2023	IRM	0.6185	25	15.46
01/06/2023	CB	0.83	10	8.3
01/06/2023	EMN	0.79	22	17.38
01/06/2023	PEP	1.15	13	14.95
01/09/2023	MKC	0.39	24	9.36
01/09/2023	MRK	0.73	25	18.25
01/10/2023	CBU	0.44	32	14.08
01/10/2023	MO	0.94	68	63.92
01/11/2023	APH	0.21	28	5.88
01/11/2023	OMC	0.7	30	21
01/11/2023	PM	1.27	22	27.94
01/12/2023	ITW	1.31	11	14.41
01/12/2023	MPW	0.29	199	57.71
01/12/2023	TSM	0.4513	11	4.96
01/12/2023	TSM	0.4473	11	4.92
01/13/2023	ADC	0.24	28	6.72
01/13/2023	AQN	0.1808	288	52.07
01/13/2023	BEN	0.3	73	21.9
01/13/2023	CINF	0.69	20	13.8
01/13/2023	DLR	1.22	15	18.3
01/13/2023	EQR	0.625	14	8.75
01/13/2023	ESS	2.2	8	17.6
01/13/2023	IIPR	1.8	15	27
01/13/2023	LEG	0.44	56	24.64
01/13/2023	MAIN	0.225	25	5.63
01/13/2023	MDLZ	0.385	35	13.47
01/13/2023	MDT	0.68	22	14.96
01/13/2023	O	0.2485	45	11.18
01/13/2023	STLD	0.34	25	8.5
01/13/2023	STT	0.63	31	19.53
01/13/2023	WPC	1.065	40	42.6
01/14/2023	LECO	0.64	15	9.6
01/15/2023	CAH	0.4957	35	17.35
01/15/2023	SRE	1.145	14	16.03
01/16/2023	BANF	0.4	23	9.2
01/16/2023	BCE	0.6786	20	13.57
01/17/2023	AVB	1.59	5	7.95
01/17/2023	ECL	0.53	14	7.42
01/17/2023	FITB	0.33	57	18.81
01/17/2023	FRT	1.08	19	20.52
01/17/2023	POR	0.4525	43	19.46
01/17/2023	STAG	0.1217	60	7.3
01/19/2023	VTR	0.45	20	9
01/20/2023	ERIE	1.19	10	11.9
01/20/2023	XEL	0.4875	31	15.11
01/24/2023	INGR	0.71	23	16.33
01/24/2023	MSM	0.79	13	10.27
01/24/2023	ORCL	0.32	26	8.32
01/24/2023	OZK	0.34	49	16.66
01/25/2023	CMCSA	0.27	23	6.21
01/25/2023	CSCO	0.38	39	14.82
01/25/2023	NTAP	0.5	27	13.5
01/25/2023	TTE	0.7187	18	12.94
01/25/2023	TTE	0.7412	18	13.34
01/27/2023	BNS	0.7634	33	25.19
01/27/2023	BNS	0.7596	33	25.07
01/27/2023	CM	0.6269	81	50.78
01/27/2023	DHR	0.25	8	2
01/27/2023	SYY	0.49	26	12.74
01/31/2023	CIM	0.23	85	19.55
01/31/2023	JPM	1	16	16
01/31/2023	MGRC	0.455	24	10.92
01/31/2023	SYK	0.75	9	6.75
01/31/2023	TD	0.7145	45	32.15
01/31/2023	TD	0.7118	45	32.03
01/31/2023	WSO	2.45	11	26.95

Transactions

Date	Action	Symbol	Units	Price
3.01.2023	BUY	PNW	14	74.72
3.01.2023	BUY	HBAN	72	14
3.01.2023	BUY	TD	16	64.19
5.01.2023	BUY	STAG	31	33.04
5.01.2023	BUY	TROW	10	110.08
5.01.2023	BUY	BBY	13	80.77
5.01.2023	BUY	FRT	10	103.5
5.01.2023	BUY	SWK	13	77.56
5.01.2023	BUY	NWE	18	58.42
5.01.2023	BUY	NEP	15	71.15
9.01.2023	BUY	SBSI	29	35.59
9.01.2023	BUY	ESS	5	212.6
9.01.2023	BUY	AVA	24	43.03
9.01.2023	BUY	NWN	21	48.56
9.01.2023	BUY	FITB	30	34.21
10.01.2023	BUY	ADC	15	71.1
17.01.2023	BUY	ABBV	7	152.94
17.01.2023	BUY	SO	15	70.06
17.01.2023	BUY	ORI	42	24.06
17.01.2023	BUY	HPQ	37	27.47
17.01.2023	BUY	POR	21	47.8
17.01.2023	BUY	WSO	4	273.39
17.01.2023	BUY	BOH	13	79.75
17.01.2023	BUY	UGI	25	40.25
17.01.2023	BUY	EMN	12	89.86
17.01.2023	BUY	AEP	11	94.45
17.01.2023	BUY	BEN	34	29.85
17.01.2023	BUY	DUK	10	104.33
18.01.2023	BUY	FTS	25	41.46
18.01.2023	BUY	RY	11	99.74
23.01.2023	BUY	PFE	23	44.89
23.01.2023	BUY	BKH	15	70.69
23.01.2023	BUY	K	15	67.24
23.01.2023	BUY	KMB	8	133.95
23.01.2023	BUY	ED	11	93.22
24.01.2023	BUY	PEG	17	60.45
24.01.2023	BUY	UPS	6	179.45
24.01.2023	BUY	MDT	13	80.75
24.01.2023	BUY	OZK	23	43.65
25.01.2023	BUY	GILD	12	83.7
30.01.2023	BUY	UNM	25	41.35
30.01.2023	BUY	QSR	16	66.48
30.01.2023	BUY	AVGO	2	586.39
30.01.2023	BUY	CSCO	21	48.26
30.01.2023	BUY	XOM	9	113.96
30.01.2023	BUY	AMGN	4	251.7

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	5.97%
Communication Services	1.70%
Consumer Cyclical	7.54%
Consumer Defensive	10.94%
Energy	5.27%
Financial Services	21.34%
Healthcare	7.35%
Industrials	14.37%
Real Estate	7.34%
Technology	6.45%
Utilities	11.73%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors/Symbol	Weight	Total Cost	market value
Basic Materials	5.97%	33,306	37,183
Agricultural Inputs	0.75%	4,196	4,697
CTVA	0.19%	1,087	1,160
SMG	0.57%	3,109	3,537
Chemicals	0.14%	1,029	890
DOW	0.14%	1,029	890
Gold	0.33%	2,061	2,064
NEM	0.33%	2,061	2,064
Other Industrial Metals & Mining	0.42%	2,073	2,619
RIO	0.42%	2,073	2,619
Specialty Chemicals	3.84%	21,880	23,897
ALB	0.41%	2,224	2,533
APD	0.46%	2,393	2,885
DD	0.18%	1,027	1,109
ECL	0.35%	2,197	2,168
EMN	0.48%	3,258	2,998
LYB	0.56%	3,183	3,481
PPG	0.61%	3,230	3,780
SHW	0.38%	2,322	2,366
WLK	0.41%	2,046	2,578
Steel	0.48%	2,067	3,016
STLD	0.48%	2,067	3,016
Communication Services	1.70%	10,678	10,588
Advertising Agencies	0.82%	4,328	5,095
IPG	0.40%	2,106	2,516
OMC	0.41%	2,222	2,580
Telecom Services	0.88%	6,350	5,493
BCE	0.15%	1,052	946
CMCSA	0.15%	1,091	905
T	0.13%	1,079	815
VZ	0.45%	3,129	2,827
Consumer Cyclical	7.54%	44,810	46,986
Apparel Manufacturing	0.39%	3,194	2,444
VFC	0.39%	3,194	2,444
Apparel Retail	0.22%	1,113	1,392
TJX	0.22%	1,113	1,392
Footwear & Accessories	0.41%	2,214	2,547
NKE	0.41%	2,214	2,547
Furnishings, Fixtures & Appliances	1.04%	6,382	6,485
LEG	0.52%	3,150	3,217
WHR	0.52%	3,232	3,267
Home Improvement Retail	0.73%	4,347	4,560
HD	0.36%	2,106	2,269
LOW	0.37%	2,241	2,291
Packaging & Containers	0.16%	1,183	981
WRK	0.16%	1,183	981
Personal Services	0.77%	5,301	4,788
MED	0.41%	3,210	2,563
SCI	0.36%	2,091	2,225
Recreational Vehicles	0.39%	2,113	2,412
PII	0.39%	2,113	2,412
Residential Construction	0.43%	2,037	2,665
DHI	0.43%	2,037	2,665
Restaurants	1.34%	7,463	8,331
MCD	0.34%	2,089	2,139
QSR	0.59%	3,229	3,681
SBUX	0.40%	2,145	2,510
Specialty Retail	1.67%	9,463	10,383
BBY	0.56%	3,139	3,460
GPC	0.38%	2,098	2,349
TSCO	0.37%	2,027	2,280
WSM	0.37%	2,199	2,294
Consumer Defensive	10.94%	66,767	68,132
Beverages—Non-Alcoholic	0.69%	4,238	4,308
KO	0.33%	2,061	2,085
PEP	0.36%	2,177	2,223
Beverages—Wineries & Distilleries	0.50%	3,332	3,145
DEO	0.17%	1,067	1,061
STZ	0.33%	2,264	2,084
Confectioners	0.73%	4,283	4,536
HSY	0.36%	2,182	2,246
MDLZ	0.37%	2,101	2,290
Discount Stores	1.06%	6,529	6,584
COST	0.33%	2,095	2,045
TGT	0.36%	2,228	2,238
WMT	0.37%	2,206	2,302
Farm Products	0.64%	4,208	3,995
ADM	0.35%	2,074	2,154
TSN	0.30%	2,134	1,841
Food Distribution	0.66%	4,103	4,137
SPTN	0.34%	2,047	2,123
SYY	0.32%	2,057	2,014
Grocery Stores	0.35%	2,123	2,187
KR	0.35%	2,123	2,187
Household & Personal Products	1.71%	10,708	10,684
CL	0.36%	2,169	2,236
CLX	0.35%	2,135	2,170
KMB	0.50%	3,257	3,120
PG	0.34%	2,131	2,136
UL	0.16%	1,016	1,022
Packaged Foods	3.37%	19,832	21,014
CAG	0.18%	1,013	1,116
FLO	0.34%	2,055	2,132
GIS	0.19%	1,020	1,175
HRL	0.33%	2,117	2,039
INGR	0.38%	2,040	2,364
K	0.48%	3,032	3,018
KHC	0.16%	1,054	1,013
LANC	0.43%	2,075	2,687
MKC	0.29%	2,112	1,803
NSRGY	0.20%	1,108	1,222
SJM	0.39%	2,207	2,445
Tobacco	1.21%	7,412	7,542
BTI	0.17%	1,076	1,039
MO	0.49%	3,128	3,063
PM	0.55%	3,207	3,440
Energy	5.27%	29,228	32,862
Oil & Gas E&P	0.59%	3,239	3,686
CNQ	0.59%	3,239	3,686
Oil & Gas Integrated	1.64%	8,369	10,201
BP	0.20%	1,041	1,268
CVX	0.42%	2,143	2,610
SU	0.18%	1,067	1,146
TTE	0.18%	934	1,117
XOM	0.65%	3,183	4,060
Oil & Gas Midstream	2.40%	14,290	14,927
ENB	0.32%	2,009	2,008
EPD	0.51%	3,062	3,174
KMI	0.52%	3,050	3,239
MMP	0.53%	3,081	3,311
PBA	0.51%	3,088	3,195
Oil & Gas Refining & Marketing	0.65%	3,330	4,047
PSX	0.24%	1,180	1,504
VLO	0.20%	1,113	1,260
VVV	0.21%	1,037	1,283
Financial Services	21.34%	127,042	132,965
Asset Management	3.54%	20,217	22,061
AMP	0.45%	2,547	2,801
BEN	0.54%	3,115	3,338
BK	0.39%	2,074	2,427
BLK	0.49%	2,765	3,037
IVZ	0.15%	1,077	926
MAIN	0.16%	1,088	988
PFG	0.43%	2,165	2,684
STT	0.45%	2,108	2,831
TROW	0.49%	3,278	3,028
Banks—Diversified	3.34%	21,178	20,783
BAC	0.33%	2,097	2,058
BMO	0.53%	3,285	3,321
BNS	0.29%	2,114	1,786
C	0.17%	1,104	1,044
CM	0.46%	3,127	2,874
JPM	0.36%	2,109	2,239
RY	0.51%	3,184	3,173
TD	0.50%	3,073	3,115
WFC	0.19%	1,085	1,172
Banks—Regional	5.91%	36,204	36,811
BANF	0.32%	2,060	1,981
BOH	0.49%	3,146	3,060
CBSH	0.31%	2,041	1,930
CBU	0.30%	2,020	1,847
CFR	0.33%	2,073	2,084
CMA	0.15%	1,156	953
FITB	0.51%	3,084	3,157
HBAN	0.53%	3,039	3,307
MTB	0.33%	2,226	2,028
OZK	0.53%	3,005	3,288
PB	0.35%	2,006	2,200
SBSI	0.50%	3,104	3,144
SNV	0.19%	1,031	1,175
SRCE	0.34%	2,023	2,115
UMBF	0.36%	2,106	2,255
WTFC	0.37%	2,085	2,287
Capital Markets	0.60%	3,210	3,749
MS	0.39%	2,165	2,433
SCHW	0.21%	1,044	1,316
Credit Services	1.74%	10,584	10,862
AXP	0.20%	1,137	1,225
DFS	0.37%	2,143	2,335
MA	0.36%	2,097	2,224
V	0.37%	2,172	2,302
WU	0.45%	3,036	2,777
Financial Data & Stock Exchanges	0.31%	2,070	1,936
ICE	0.31%	2,070	1,936
Insurance Brokers	0.39%	2,153	2,444
ERIE	0.39%	2,153	2,444
Insurance—Diversified	0.71%	4,147	4,400
AIG	0.17%	1,081	1,075
ORI	0.53%	3,067	3,325
Insurance—Life	2.39%	13,537	14,887
AFL	0.41%	2,093	2,573
MET	0.36%	2,074	2,264
MFC	0.52%	3,077	3,267
PRU	0.52%	3,209	3,253
UNM	0.57%	3,084	3,531
Insurance—Property & Casualty	1.43%	8,504	8,887
ALL	0.33%	2,207	2,056
CB	0.37%	2,038	2,275
CINF	0.36%	2,141	2,263
TRV	0.37%	2,117	2,293
Insurance—Reinsurance	0.41%	2,117	2,580
RGA	0.41%	2,117	2,580
Insurance—Specialty	0.57%	3,121	3,566
FNF	0.57%	3,121	3,566
Healthcare	7.35%	43,474	45,807
Diagnostics & Research	0.34%	2,074	2,115
DHR	0.34%	2,074	2,115
Drug Manufacturers—General	3.35%	19,151	20,889
ABBV	0.55%	3,272	3,398
AMGN	0.57%	3,326	3,534
BMY	0.36%	2,054	2,252
GILD	0.62%	3,068	3,861
JNJ	0.37%	2,284	2,288
MRK	0.43%	2,067	2,685
PFE	0.46%	3,079	2,870
Healthcare Plans	0.78%	5,059	4,879
CVS	0.14%	1,043	882
ELV	0.32%	1,940	2,000
UNH	0.32%	2,076	1,997
Medical Devices	1.21%	7,484	7,535
ABT	0.37%	2,172	2,322
MDT	0.47%	3,169	2,929
SYK	0.37%	2,143	2,284
Medical Distribution	0.86%	4,444	5,355
CAH	0.43%	2,023	2,704
MCK	0.43%	2,421	2,651
Medical Instruments & Supplies	0.36%	2,144	2,270
BDX	0.36%	2,144	2,270
Pharmaceutical Retailers	0.44%	3,118	2,765
WBA	0.44%	3,118	2,765
Industrials	14.37%	84,721	89,528
Aerospace & Defense	2.25%	13,635	14,001
GD	0.37%	2,277	2,331
HII	0.35%	2,241	2,205
LHX	0.34%	2,323	2,148
LMT	0.45%	2,290	2,780
NOC	0.36%	2,364	2,240
RTX	0.37%	2,140	2,297
Conglomerates	1.16%	7,474	7,197
HON	0.37%	2,139	2,293
MDU	0.36%	2,070	2,256
MMM	0.42%	3,265	2,647
Farm & Heavy Construction Machinery	0.73%	3,573	4,548
CAT	0.53%	2,337	3,280
DE	0.20%	1,237	1,269
Industrial Distribution	1.58%	9,557	9,867
FAST	0.34%	2,076	2,123
GWW	0.38%	2,180	2,358
MSM	0.17%	1,103	1,075
WSO	0.69%	4,198	4,311
Integrated Freight & Logistics	1.01%	6,463	6,322
CHRW	0.35%	2,095	2,204
FDX	0.16%	1,057	969
UPS	0.51%	3,311	3,149
Railroads	0.84%	5,487	5,207
CNI	0.15%	1,037	953
NSC	0.36%	2,191	2,212
UNP	0.33%	2,259	2,042
Rental & Leasing Services	0.38%	2,041	2,389
MGRC	0.38%	2,041	2,389
Specialty Industrial Machinery	3.76%	20,539	23,405
AOS	0.36%	2,106	2,234
CMI	0.40%	2,220	2,495
CR	0.22%	1,070	1,391
DCI	0.38%	2,038	2,369
DOV	0.37%	2,212	2,277
EMR	0.36%	2,071	2,256
ETN	0.42%	2,159	2,595
ITW	0.42%	2,279	2,596
PH	0.47%	2,355	2,934
ROK	0.36%	2,028	2,256
Staffing & Employment Services	1.06%	6,381	6,579
ADP	0.36%	2,217	2,258
PAYX	0.32%	2,108	1,970
RHI	0.38%	2,056	2,351
Tools & Accessories	1.26%	7,359	7,848
LECO	0.40%	2,107	2,503
SNA	0.40%	2,127	2,487
SWK	0.46%	3,125	2,858
Waste Management	0.35%	2,212	2,166
WM	0.35%	2,212	2,166
Real Estate	7.34%	47,583	45,743
REIT—Diversified	1.09%	6,277	6,803
STOR	0.54%	3,096	3,382
WPC	0.55%	3,181	3,421
REIT—Healthcare Facilities	0.75%	5,288	4,644
MPW	0.41%	3,114	2,577
OHI	0.17%	1,068	1,030
VTR	0.17%	1,106	1,036
REIT—Industrial	0.88%	6,399	5,499
IIPR	0.22%	2,117	1,347
PSA	0.15%	1,189	913
STAG	0.52%	3,093	3,240
REIT—Mortgage	0.10%	1,004	620
CIM	0.10%	1,004	620
REIT—Residential	0.76%	5,346	4,717
AVB	0.14%	1,030	887
EQR	0.14%	1,046	891
ESS	0.47%	3,270	2,939
REIT—Retail	2.23%	13,567	13,919
ADC	0.52%	3,115	3,209
FRT	0.52%	3,114	3,234
NNN	0.52%	3,105	3,267
O	0.49%	3,114	3,052
SPG	0.19%	1,119	1,156
REIT—Specialty	1.53%	9,702	9,541
AMT	0.36%	2,143	2,234
CCI	0.48%	3,232	2,962
DLR	0.48%	3,256	2,980
IRM	0.22%	1,072	1,365
Technology	6.45%	40,548	40,202
Communication Equipment	0.47%	3,031	2,920
CSCO	0.47%	3,031	2,920
Computer Hardware	0.76%	5,149	4,731
HPQ	0.47%	3,063	2,943
NTAP	0.29%	2,086	1,788
Consumer Electronics	0.30%	2,107	1,876
AAPL	0.30%	2,107	1,876
Electronic Components	0.69%	4,090	4,310
APH	0.36%	2,054	2,234
GLW	0.33%	2,036	2,077
Information Technology Services	1.04%	6,471	6,455
ACN	0.18%	1,150	1,116
BR	0.34%	2,113	2,105
IBM	0.52%	3,208	3,234
Semiconductor Equipment & Materials	0.61%	3,413	3,822
ASML	0.21%	1,045	1,322
LRCX	0.40%	2,368	2,501
Semiconductors	1.85%	11,793	11,557
AVGO	0.56%	3,330	3,510
INTC	0.39%	3,065	2,459
QCOM	0.36%	2,178	2,265
TSM	0.16%	1,048	1,020
TXN	0.37%	2,171	2,304
Software—Infrastructure	0.73%	4,494	4,530
MSFT	0.36%	2,417	2,230
ORCL	0.37%	2,077	2,300
Utilities	11.73%	75,538	73,060
Utilities—Diversified	2.28%	14,657	14,220
AVA	0.47%	3,100	2,953
BIP	0.47%	3,062	2,916
BKH	0.49%	3,133	3,040
NWE	0.49%	3,105	3,067
SRE	0.36%	2,257	2,245
Utilities—Regulated Electric	5.61%	36,071	34,958
AEP	0.48%	3,160	3,007
D	0.13%	1,101	827
DUK	0.49%	3,252	3,074
ED	0.54%	3,174	3,336
ES	0.32%	2,142	1,976
EXC	0.14%	1,031	886
FE	0.15%	1,082	942
FTS	0.48%	3,245	2,963
NEE	0.35%	2,166	2,164
PEG	0.50%	3,152	3,097
PNW	0.53%	3,170	3,280
POR	0.49%	3,086	3,045
PPL	0.19%	1,066	1,184
SO	0.49%	3,160	3,046
XEL	0.34%	2,086	2,132
Utilities—Regulated Gas	1.71%	10,278	10,673
ATO	0.38%	2,106	2,351
NJR	0.36%	2,033	2,246
NWN	0.48%	3,074	3,008
UGI	0.49%	3,065	3,067
Utilities—Regulated Water	0.72%	4,217	4,504
AWR	0.38%	2,137	2,354
WTRG	0.35%	2,080	2,150
Utilities—Renewable	1.40%	10,314	8,707
AQN	0.34%	3,078	2,102
AY	0.45%	3,088	2,797
BEP	0.12%	1,002	729
NEP	0.49%	3,146	3,079
Grand Total	100.00%	603,694	623,056

6 thoughts on “<strong>JANUARY 2023 DIVIDEND REPORT</strong>”

Bryan W

February 4, 2023 at 06:59

This is excellent!
- dividend4me
  
  February 5, 2023 at 11:22
  
  Thanks 🙂
Bryan W

February 4, 2023 at 07:14

In the sector diversification tables, could you please add number of shares owned in each company. Thank you!
- dividend4me
  
  February 5, 2023 at 11:21
  
  check the last report. is it enough ?
  https://dividend4u.com/january-2023-dividend-report/
  - Bryan W
    
    February 6, 2023 at 03:14
    
    I was looking for # of shares held in each company in your sector diversification tables.
    Thank you!
    - dividend4me
      
      February 26, 2023 at 15:07
      
      you can find it in my updated portfolio

Comments are closed.