DECEMBER 2022 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $545,222
Portfolio market value: $530,217
Portfolio Net P/L: $-15,005
Portfolio Net P/L%: -2.75%
Projected Annual Dividend Income (PADI): $25,605
Yield on Market: 4.83%
Yield on Cost: 4.57%

HYHR Portfolio – Dividend per Month ($)

Total	14,639	1,912	723	632	427	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	2,393	1,872	364	157	0	0	0	0	0	0	0	0	0

December 2022 Dividend Income
In December I was paid $ 2,255.63 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
12/01/2022	ALE	0.65	52	33.8
12/01/2022	BKH	0.625	47	29.38
12/01/2022	CNA	0.4	75	30
12/01/2022	ENB	0.6483	74	47.97
12/01/2022	ETR	1.07	30	32.1
12/01/2022	HNI	0.32	91	29.12
12/1/2022	INTC	0.365	87	31.76
12/1/2022	PNW	0.865	43	37.19
12/1/2022	PSX	0.97	24	23.28
12/1/2022	SWX	0.62	15	9.3
12/1/2022	TFC	0.52	66	34.32
12/1/2022	UPS	1.52	7	10.64
12/2/2022	CCOI	0.915	49	44.84
12/5/2022	LYB	1.19	33	39.27
12/6/2022	SO	0.68	45	30.6
12/7/2022	NUS	0.385	74	28.49
12/8/2022	SBSI	0.34	85	28.9
12/8/2022	SBSI	0.04	85	3.4
12/9/2022	AEP	0.83	24	19.92
12/9/2022	PRK	1.04	9	9.36
12/9/2022	PRK	0.5	9	4.5
12/9/2022	SMG	0.66	55	36.3
12/9/2022	XOM	0.91	37	33.67
12/10/2022	IBM	1.65	25	41.25
12/12/2022	CVX	1.42	15	21.3
12/12/2022	MMM	1.49	23	34.27
12/12/2022	WBA	0.48	76	36.48
12/13/2022	HIW	0.5	81	40.5
12/13/2022	TFSL	0.2825	272	76.84
12/14/2022	ADC	0.24	46	11.04
12/14/2022	BOH	0.7	41	28.7
12/15/2022	AEM	0.4	77	30.8
12/15/2022	ASB	0.21	152	31.92
12/15/2022	AVA	0.44	76	33.44
12/15/2022	AY	0.445	89	39.6
12/15/2022	CPF	0.26	35	9.1
12/15/2022	ED	0.79	25	19.75
12/15/2022	FAF	0.52	61	31.72
12/15/2022	FULT	0.06	137	8.22
12/15/2022	GAIN	0.12	65	7.8
12/15/2022	IPG	0.29	101	29.29
12/15/2022	K	0.59	17	10.03
12/15/2022	KEY	0.205	166	34.03
12/15/2022	MAIN	0.22	50	11
12/15/2022	O	0.248	46	11.41
12/15/2022	ORI	0.23	137	31.51
12/15/2022	PRU	1.2	30	36
12/15/2022	SLG	0.3108	28	8.7
12/15/2022	STAG	0.1217	91	11.07
12/15/2022	WHR	1.75	18	31.5
12/16/2022	DUK	1.005	33	33.17
12/16/2022	FLO	0.22	87	19.14
12/16/2022	LCII	1.05	29	30.45
12/16/2022	MATV	0.4	33.95	13.58
12/19/2022	MFC	0.2466	158	38.96
12/19/2022	PFG	0.64	31	19.84
12/20/2022	EVRG	0.6125	18	11.03
12/20/2022	SWK	0.8	13	10.4
12/20/2022	VFC	0.51	95	48.45
12/22/2022	HCSG	0.215	197	42.35
12/22/2022	TRTN	0.7	34	23.8
12/26/2022	WMB	0.425	91	38.67
12/27/2022	SJI	0.31	90	27.9
12/28/2022	MAIN	0.1	50	5
12/29/2022	GILD	0.73	51	37.23
12/29/2022	MCY	0.3175	64	20.32
12/29/2022	TROW	1.2	29	34.8
12/30/2022	AGM	0.95	22	20.9
12/30/2022	AVGO	4.6	9	41.4
12/30/2022	BEP	0.32	30	9.6
12/30/2022	BIP	0.36	117.5	42.3
12/30/2022	CCI	1.565	23	36
12/30/2022	EXR	1.5	21	31.5
12/30/2022	FNF	0.45	74	33.3
12/30/2022	GAIN	0.08	65	5.2
12/30/2022	HMN	0.32	57	18.24
12/30/2022	NSA	0.55	86	47.3
12/30/2022	NWE	0.63	53	33.39
12/30/2022	NXRT	0.42	22	9.24
12/30/2022	PEG	0.54	17	9.18
12/30/2022	PLOW	0.29	30	8.7
12/30/2022	TDS	0.18	280	50.4
12/30/2022	WU	0.235	249	58.51

Transactions

Date	Action	Symbol	Units	price	total
5.12.2022	BUY	SWK	13	78.74	1,023.62
5.12.2022	BUY	BRKL	74	13.56	1,003.44
5.12.2022	BUY	LYB	12	83.57	1,002.84
5.12.2022	BUY	MFC	57	17.84	1,016.88
5.12.2022	BUY	MED	9	119.6	1,076.40
5.12.2022	BUY	NWBI	70	14.35	1,004.50
5.12.2022	BUY	CQP	18	58.59	1,054.62
5.12.2022	BUY	WPC	13	79.84	1,037.92
5.12.2022	BUY	GTY	31	33.04	1,024.24
5.12.2022	BUY	PEG	17	60.26	1,024.42
12.12.2022	BUY	SFNC	48	20.98	1,007.04
12.12.2022	BUY	CM	24	41.84	1,004.16
12.12.2022	BUY	LNC	33	30.99	1,022.67
12.12.2022	BUY	KRC	26	39.65	1,030.90
12.12.2022	BUY	INTC	36	27.97	1,006.92
12.12.2022	BUY	SMG	20	50.47	1,009.40
12.12.2022	BUY	NXRT	22	45.48	1,000.56
13.12.2022	BUY	WMB	30	33.36	1,000.80
15.12.2022	BUY	PEG	17	60.03	1,020.51
15.12.2022	BUY	STOR	32	31.96	1,022.72
19.12.2022	BUY	NXRT	24	43.4	1,041.60
19.12.2022	BUY	SWK	14	74.46	1,042.44
19.12.2022	BUY	CADE	43	23.72	1,019.96
19.12.2022	BUY	PEG	17	59	1,003.00
19.12.2022	BUY	LEG	32	31.71	1,014.72
19.12.2022	BUY	MAA	7	155.47	1,088.29
22.12.2022	BUY	SFNC	48	20.88	1,002.24
22.12.2022	BUY	FCF	74	13.6	1,006.40
22.12.2022	BUY	HMN	28	37	1,036.00
22.12.2022	BUY	MDT	14	75.84	1,061.76
27.12.2022	BUY	NXRT	24	43.18	1,036.32
27.12.2022	BUY	WLY	26	39.31	1,022.06
27.12.2022	BUY	ALLY	43	23.76	1,021.68
27.12.2022	BUY	WBA	27	38.3	1,034.10
28.12.2022	BUY	MAA	7	155.04	1,085.28
28.12.2022	BUY	MDT	14	76.77	1,074.78
28.12.2022	BUY	MMM	9	118.66	1,067.94
28.12.2022	BUY	FIBK	27	38.2	1,031.40
28.12.2022	BUY	TFC	24	42.55	1,021.20
28.12.2022	BUY	WHR	8	139.1	1,112.80

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

Sectors	Weight
Basic Materials	4.61%
Communication Services	3.80%
Consumer Cyclical	4.86%
Consumer Defensive	4.30%
Energy	8.70%
Financial Services	33.19%
Healthcare	4.27%
Industrials	3.58%
Real Estate	15.48%
Technology	3.27%
Utilities	13.93%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors/Symbol	Weight	Market value ($)
Basic Materials	4.61%	24,454
Agricultural Inputs	0.69%	3,644
SMG	0.69%	3,644
Aluminum	0.60%	3,190
KALU	0.60%	3,190
Gold	0.76%	4,003
AEM	0.76%	4,003
Lumber & Wood Production	0.65%	3,443
EVA	0.65%	3,443
Paper & Paper Products	0.13%	710
MATV	0.13%	710
Specialty Chemicals	1.78%	9,463
EMN	0.65%	3,420
IFF	0.44%	2,306
LYB	0.70%	3,736
Communication Services	3.80%	20,159
Advertising Agencies	1.05%	5,567
IPG	0.63%	3,364
OMC	0.42%	2,202
Publishing	0.60%	3,205
WLY	0.60%	3,205
Telecom Services	2.15%	11,387
CCOI	0.72%	3,824
CMCSA	0.21%	1,119
TDS	0.55%	2,937
VZ	0.66%	3,507
Consumer Cyclical	4.86%	25,743
Apparel Manufacturing	0.49%	2,623
VFC	0.49%	2,623
Auto Parts	0.20%	1,085
PLOW	0.20%	1,085
Furnishings, Fixtures & Appliances	1.37%	7,288
LEG	0.68%	3,610
WHR	0.69%	3,678
Personal Services	0.94%	4,988
HRB	0.31%	1,643
MED	0.63%	3,345
Recreational Vehicles	0.51%	2,681
LCII	0.51%	2,681
Restaurants	0.70%	3,686
QSR	0.70%	3,686
Specialty Retail	0.54%	2,888
BBY	0.54%	2,888
Textile Manufacturing	0.10%	505
CULP	0.10%	505
Consumer Defensive	4.30%	22,826
Household & Personal Products	1.23%	6,514
KMB	0.64%	3,394
NUS	0.59%	3,120
Packaged Foods	0.94%	4,985
FLO	0.47%	2,500
INGR	0.24%	1,273
K	0.23%	1,211
Tobacco	2.14%	11,328
MO	0.76%	4,022
PM	0.61%	3,239
UVV	0.77%	4,066
Energy	8.70%	46,120
Oil & Gas Integrated	1.28%	6,773
CVX	0.51%	2,692
XOM	0.77%	4,081
Oil & Gas Midstream	6.72%	35,644
CQP	0.88%	4,663
DKL	0.77%	4,073
ENB	0.74%	3,910
EPD	0.79%	4,197
HESM	0.40%	2,094
KMI	0.78%	4,140
MMP	0.80%	4,218
MPLX	0.82%	4,368
WMB	0.75%	3,981
Oil & Gas Refining & Marketing	0.70%	3,703
PSX	0.47%	2,498
SGU	0.23%	1,205
Financial Services	33.19%	175,996
Asset Management	3.11%	16,500
BEN	0.64%	3,377
BK	0.21%	1,092
CNS	0.21%	1,098
GAIN	0.16%	839
MAIN	0.35%	1,848
PFG	0.49%	2,602
STT	0.47%	2,482
TROW	0.60%	3,163
Banks—Diversified	3.26%	17,310
BMO	0.51%	2,718
BNS	0.46%	2,449
CM	0.65%	3,438
JPM	0.51%	2,682
RY	0.55%	2,915
TD	0.59%	3,108
Banks—Regional	17.92%	95,030
ASB	0.66%	3,510
ATLO	0.20%	1,062
AUB	0.60%	3,198
BOH	0.60%	3,180
BRKL	0.58%	3,056
BUSE	0.65%	3,436
CADE	0.60%	3,181
CPF	0.13%	710
FCF	0.60%	3,157
FIBK	0.82%	4,329
FISI	0.16%	853
FITB	0.56%	2,986
FLIC	0.17%	900
FNLC	0.20%	1,048
FULT	0.43%	2,306
KEY	0.55%	2,892
LBAI	0.43%	2,254
MSBI	0.18%	932
NWBI	0.80%	4,250
NWFL	0.25%	1,338
OZK	0.21%	1,122
PEBO	0.18%	932
PFC	0.55%	2,913
PNC	0.60%	3,159
PRK	0.24%	1,267
RF	0.57%	3,040
SASR	0.56%	2,959
SBSI	0.58%	3,059
SFNC	0.59%	3,108
SNV	0.40%	2,140
STBA	0.69%	3,657
TFC	0.73%	3,873
TFSL	0.74%	3,920
UBSI	0.65%	3,442
UNB	0.16%	839
USB	0.55%	2,922
WASH	0.16%	849
WSBC	0.61%	3,254
Capital Markets	1.17%	6,198
JEF	0.61%	3,222
MS	0.56%	2,976
Credit Services	1.77%	9,380
AGM	0.47%	2,480
ALLY	0.65%	3,472
WU	0.65%	3,429
Insurance—Diversified	0.62%	3,309
ORI	0.62%	3,309
Insurance—Life	2.39%	12,692
LNC	0.57%	3,041
MFC	0.72%	3,836
PRU	0.56%	2,984
UNM	0.53%	2,831
Insurance—Property & Casualty	1.81%	9,601
CNA	0.60%	3,171
DGICA	0.20%	1,065
HMN	0.60%	3,176
MCY	0.41%	2,189
Insurance—Specialty	1.13%	5,977
FAF	0.60%	3,193
FNF	0.53%	2,784
Healthcare	4.27%	22,665
Drug Manufacturers—General	1.84%	9,760
ABBV	0.70%	3,717
GILD	0.83%	4,378
MRK	0.31%	1,664
Medical Care Facilities	0.61%	3,252
HCSG	0.61%	3,252
Medical Devices	0.41%	2,176
MDT	0.41%	2,176
Medical Distribution	0.55%	2,921
CAH	0.55%	2,921
Pharmaceutical Retailers	0.86%	4,556
PETS	0.13%	708
WBA	0.73%	3,848
Industrials	3.58%	18,988
Business Equipment & Supplies	0.49%	2,587
HNI	0.49%	2,587
Conglomerates	0.72%	3,837
MMM	0.72%	3,837
Industrial Distribution	0.19%	998
WSO	0.19%	998
Integrated Freight & Logistics	0.43%	2,260
UPS	0.43%	2,260
Railroads	0.75%	3,962
TRN	0.75%	3,962
Rental & Leasing Services	0.44%	2,339
TRTN	0.44%	2,339
Tools & Accessories	0.57%	3,005
SWK	0.57%	3,005
Real Estate	15.48%	82,093
REIT—Diversified	1.57%	8,314
STOR	0.82%	4,328
WPC	0.75%	3,986
REIT—Healthcare Facilities	1.69%	8,952
CHCT	0.17%	895
CTRE	0.76%	4,050
HR	0.25%	1,310
MPW	0.51%	2,696
REIT—Industrial	2.72%	14,407
CUBE	0.55%	2,938
EXR	0.58%	3,091
IIPR	0.44%	2,331
NSA	0.59%	3,106
STAG	0.55%	2,940
REIT—Mortgage	0.63%	3,363
ABR	0.63%	3,363
REIT—Office	1.85%	9,808
ARE	0.44%	2,331
HIW	0.61%	3,246
KRC	0.62%	3,287
SLG	0.18%	944
REIT—Residential	2.16%	11,444
ESS	0.60%	3,179
MAA	0.41%	2,198
NXRT	0.57%	3,046
UDR	0.57%	3,021
REIT—Retail	3.81%	20,180
ADC	0.62%	3,263
FCPT	0.39%	2,074
FRT	0.55%	2,930
GTY	0.87%	4,637
NNN	0.62%	3,295
O	0.55%	2,918
REG	0.20%	1,063
REIT—Specialty	1.06%	5,626
CCI	0.59%	3,120
DLR	0.47%	2,507
Technology	3.27%	17,331
Communication Equipment	0.45%	2,382
CSCO	0.45%	2,382
Computer Hardware	0.59%	3,144
HPQ	0.59%	3,144
Information Technology Services	0.66%	3,522
IBM	0.66%	3,522
Semiconductors	1.56%	8,283
AVGO	0.95%	5,032
INTC	0.61%	3,251
Utilities	13.93%	73,842
Utilities—Diversified	3.58%	18,961
ALE	0.63%	3,355
AVA	0.64%	3,370
BIP	0.49%	2,588
BKH	0.62%	3,306
NWE	0.59%	3,145
SJI	0.60%	3,198
Utilities—Regulated Electric	5.98%	31,724
AEP	0.64%	3,418
DUK	0.64%	3,399
ED	0.45%	2,383
EIX	0.56%	2,990
ETR	0.64%	3,375
EVRG	0.21%	1,133
OGE	0.40%	2,136
PEG	0.59%	3,125
PNW	0.62%	3,270
POR	0.62%	3,283
SO	0.61%	3,213
Utilities—Regulated Gas	2.76%	14,624
NI	0.63%	3,318
NWN	0.58%	3,093
RGCO	0.19%	992
SR	0.57%	3,030
SWX	0.18%	928
UGI	0.62%	3,262
Utilities—Renewable	1.61%	8,534
AQN	0.44%	2,315
AY	0.43%	2,305
BEP	0.14%	760
NEP	0.59%	3,154
Grand Total	100.00%	530,217

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $555,761
Portfolio market value: $549,059
Portfolio Net P/L: $-6,701
Portfolio Net P/L%: -1.21%
Projected Annual Dividend Income (PADI): $18,482
Yield on Market: 3.37%
Yield on Cost: 3.23%

MPDGI Portfolio – Dividend per Month ($)

Total	10,427	1,435	428	537	315	315	833	669	630	1,543	1,116	753	1,854
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,366	0	48	295	310	315	833	669	630	1,543	1,116	753	1,854
2023	2,062	1,435	380	242	5	0	0	0	0	0	0	0	0

December 2022 Dividend Income
In December I was paid $1,854.14 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
12/1/2022	AFL	0.4	35	14
12/1/2022	AWR	0.3975	25	9.94
12/1/2022	BKH	0.625	27	16.88
12/1/2022	CAG	0.33	30	9.9
12/1/2022	CMI	1.57	10	15.7
12/1/2022	ENB	0.6483	49	31.77
12/01/2022	FE	0.39	23	8.97
12/01/2022	FTS	0.4255	47	20
12/01/2022	GWW	1.72	2	3.44
12/01/2022	INTC	0.365	49	17.89
12/01/2022	KR	0.26	49	12.74
12/01/2022	PNW	0.865	30	25.95
12/01/2022	PSX	0.97	15	14.55
12/01/2022	SJM	1.02	16	16.32
12/01/2022	TJX	0.295	17	5.01
12/01/2022	UPS	1.52	11	16.72
12/01/2022	V	0.45	5	2.25
12/01/2022	WFC	0.3	25	7.5
12/01/2022	WTRG	0.287	46	13.2
12/02/2022	HON	1.03	11	11.33
12/02/2022	IVZ	0.1875	50	9.38
12/02/2022	LHX	1.12	10	11.2
12/02/2022	PH	1.33	9	11.97
12/02/2022	SHW	0.6	5	3
12/05/2022	LYB	1.19	23	27.37
12/05/2022	PFE	0.4	42	16.8
12/06/2022	JNJ	1.13	14	15.82
12/06/2022	SO	0.68	30	20.4
12/06/2022	TSCO	0.92	10	9.2
12/07/2022	ADM	0.4	26	10.4
12/08/2022	AMGN	1.94	10	19.4
12/08/2022	DFS	0.6	20	12
12/08/2022	MSFT	0.68	4	2.72
12/08/2022	SBSI	0.34	54	18.36
12/08/2022	SBSI	0.04	54	2.16
12/08/2022	VLO	0.98	9	8.82
12/09/2022	AEP	0.83	21	17.43
12/09/2022	DOW	0.7	15	10.5
12/09/2022	EMR	0.52	25	13
12/09/2022	EXC	0.3375	21	7.09
12/09/2022	HII	1.24	10	12.4
12/09/2022	SMG	0.66	28	18.48
12/09/2022	SNA	1.62	10	16.2
12/09/2022	UL	0.4211	20	8.42
12/09/2022	WLK	0.357	21	7.5
12/09/2022	XOM	0.91	26	23.66
12/10/2022	IBM	1.65	16	26.4
12/10/2022	TGT	1.08	13	14.04
12/12/2022	ATO	0.74	20	14.8
12/12/2022	CVX	1.42	15	21.3
12/12/2022	DHI	0.25	15	3.75
12/12/2022	MMM	1.49	14	20.86
12/12/2022	PPG	0.62	29	17.98
12/12/2022	ROK	1.18	8	9.44
12/12/2022	WBA	0.48	49	23.52
12/13/2022	UNH	1.65	4	6.6
12/14/2022	ADC	0.24	28	6.72
12/14/2022	BOH	0.7	27	18.9
12/14/2022	CR	0.47	12	5.64
12/14/2022	MET	0.5	31	15.5
12/14/2022	NOC	1.73	5	8.65
12/15/2022	AVA	0.44	50	22
12/15/2022	AY	0.445	64	28.48
12/15/2022	CFR	0.87	16	13.92
12/15/2022	CTVA	0.15	18	2.7
12/15/2022	DD	0.33	15	4.95
12/15/2022	DOV	0.505	15	7.57
12/15/2022	ED	0.79	24	18.96
12/15/2022	HD	1.9	7	13.3
12/15/2022	HSY	1.036	10	10.36
12/15/2022	IPG	0.29	69	20.01
12/15/2022	K	0.59	29	17.11
12/15/2022	KO	0.44	34	14.96
12/15/2022	MAIN	0.22	25	5.5
12/15/2022	MCD	1.52	8	12.16
12/15/2022	NEE	0.425	29	12.33
12/15/2022	O	0.248	29	7.19
12/15/2022	ORI	0.23	84	19.32
12/15/2022	PBA	0.1628	59	9.61
12/15/2022	PII	0.64	21	13.44
12/15/2022	PRU	1.2	20	24
12/15/2022	QCOM	0.75	17	12.75
12/15/2022	RHI	0.43	28	12.04
12/15/2022	RTX	0.55	23	12.65
12/15/2022	STAG	0.1217	60	7.3
12/15/2022	TSN	0.48	28	13.44
12/15/2022	VVV	0.125	35	4.38
12/15/2022	WHR	1.75	13	22.75
12/16/2022	BP	0.3604	35	12.61
12/16/2022	CBSH	0.265	29	7.68
12/16/2022	DUK	1.005	20	20.1
12/16/2022	FLO	0.22	77	16.94
12/16/2022	GLW	0.27	60	16.2
12/16/2022	WM	0.65	14	9.1
12/19/2022	MFC	0.2466	108	26.63
12/19/2022	PFG	0.64	29	18.56
12/20/2022	D	0.6675	13	8.68
12/20/2022	DCI	0.23	38	8.74
12/20/2022	SWK	0.8	19	15.2
12/20/2022	VFC	0.51	43	21.93
12/21/2022	ELV	1.28	4	5.12
12/23/2022	BLK	4.88	4	19.52
12/23/2022	SU	0.3876	33	12.79
12/28/2022	MAIN	0.1	25	2.5
12/28/2022	NKE	0.34	20	6.8
12/28/2022	TTE	1.06	18	19.08
12/29/2022	AIG	0.32	17	5.44
12/29/2022	CNI	0.5366	8	4.29
12/29/2022	GILD	0.73	34	24.82
12/29/2022	NEM	0.55	39	21.45
12/29/2022	PSA	2	3	6
12/29/2022	TROW	1.2	16	19.2
12/29/2022	UNP	1.3	10	13
12/30/2022	AVGO	4.6	4	18.4
12/30/2022	BAC	0.22	58	12.76
12/30/2022	BDX	0.91	9	8.19
12/30/2022	BEP	0.32	25	8
12/30/2022	BIP	0.36	49.5	17.82
12/30/2022	CCI	1.565	12	18.78
12/30/2022	ES	0.6375	24	15.3
12/30/2022	FNF	0.45	53	23.85
12/30/2022	ICE	0.38	18	6.84
12/30/2022	KHC	0.4	25	10
12/30/2022	LANC	0.85	9	7.65
12/30/2022	LMT	3	6	18
12/30/2022	MTB	1.2	13	15.6
12/30/2022	NWE	0.63	36	22.68
12/30/2022	PBA	0.1604	59	9.46
12/30/2022	PEG	0.54	33	17.82
12/30/2022	SCI	0.27	30	8.1
12/30/2022	SPG	1.8	9	16.2
12/30/2022	SPTN	0.21	67	14.07
12/30/2022	TRV	0.93	12	11.16
12/30/2022	WU	0.235	196	46.06

Transactions

Date	Action	Symbol	Units	price	total
5.12.2022	BUY	AAPL	7	146.83	1,027.81
5.12.2022	BUY	ALB	4	272.03	1,088.12
5.12.2022	BUY	MCK	3	382.32	1,146.96
5.12.2022	BUY	MA	3	356.4	1,069.20
5.12.2022	BUY	DHR	4	268.41	1,073.64
5.12.2022	BUY	AQN	136	7.38	1,003.68
5.12.2022	BUY	MPW	79	12.76	1,008.04
5.12.2022	BUY	MMP	20	51.53	1,030.60
5.12.2022	BUY	MO	22	47.49	1,044.78
5.12.2022	BUY	EPD	41	24.44	1,002.04
12.12.2022	BUY	DHI	12	84.9	1,018.80
12.12.2022	BUY	VFC	36	27.94	1,005.84
12.12.2022	BUY	WU	73	13.82	1,008.86
12.12.2022	BUY	CM	24	41.84	1,004.16
12.12.2022	BUY	MFC	57	17.63	1,004.91
15.12.2022	BUY	AY	38	26.7	1,014.60
14.12.2022	BUY	VZ	27	37.49	1,012.23
15.12.2022	BUY	KMI	57	17.77	1,012.89
15.12.2022	BUY	LYB	13	80.7	1,049.10
15.12.2022	BUY	PBA	31	33.31	1,032.61
19.12.2022	BUY	LEG	32	31.71	1,014.72
19.12.2022	BUY	MED	9	114.5	1,030.50
19.12.2022	BUY	INTC	38	26.55	1,008.90
19.12.2022	BUY	SMG	21	47.71	1,001.91
19.12.2022	BUY	STOR	32	31.98	1,023.36
19.12.2022	BUY	FNF	28	36.26	1,015.28
20.12.2022	BUY	WPC	13	78.5	1,020.50
20.12.2022	BUY	MMM	9	121.18	1,090.62
21.12.2022	BUY	WBA	26	38.54	1,002.04
22.12.2022	BUY	PM	11	99.85	1,098.35
27.12.2022	BUY	DLR	11	99.47	1,094.17
27.12.2022	BUY	NNN	22	45.76	1,006.72
27.12.2022	BUY	O	16	63.8	1,020.80
27.12.2022	BUY	BIP	33	30.85	1,018.05
27.12.2022	BUY	CCI	8	136.38	1,091.04
27.12.2022	BUY	PRU	11	99.22	1,091.42
28.12.2022	BUY	WHR	8	139.1	1,112.80
28.12.2022	BUY	BMO	12	89.76	1,077.12
28.12.2022	BUY	IBM	8	140.47	1,123.76
28.12.2022	BUY	CNQ	19	54.89	1,042.91

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

Sectors	Weight
Basic Materials	5.75%
Communication Services	1.79%
Consumer Cyclical	7.62%
Consumer Defensive	12.13%
Energy	5.54%
Financial Services	20.66%
Healthcare	7.58%
Industrials	15.17%
Real Estate	6.98%
Technology	6.21%
Utilities	10.57%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors/Symbol	Weight	Market value
Basic Materials	5.75%	31,575
Agricultural Inputs	0.63%	3,439
CTVA	0.19%	1,058
SMG	0.43%	2,381
Chemicals	0.14%	756
DOW	0.14%	756
Gold	0.34%	1,841
NEM	0.34%	1,841
Other Industrial Metals & Mining	0.43%	2,350
RIO	0.43%	2,350
Specialty Chemicals	3.78%	20,747
ALB	0.36%	1,952
APD	0.51%	2,774
DD	0.19%	1,029
ECL	0.37%	2,038
EMN	0.33%	1,792
LYB	0.54%	2,989
PPG	0.66%	3,646
SHW	0.43%	2,373
WLK	0.39%	2,153
Steel	0.44%	2,443
STLD	0.44%	2,443
Communication Services	1.79%	9,844
Advertising Agencies	0.86%	4,745
IPG	0.42%	2,298
OMC	0.45%	2,447
Telecom Services	0.93%	5,099
BCE	0.16%	879
CMCSA	0.15%	804
T	0.13%	736
VZ	0.49%	2,679
Consumer Cyclical	7.62%	41,848
Apparel Manufacturing	0.40%	2,181
VFC	0.40%	2,181
Apparel Retail	0.25%	1,353
TJX	0.25%	1,353
Footwear & Accessories	0.43%	2,340
NKE	0.43%	2,340
Furnishings, Fixtures & Appliances	1.06%	5,807
LEG	0.52%	2,836
WHR	0.54%	2,971
Home Improvement Retail	0.80%	4,403
HD	0.40%	2,211
LOW	0.40%	2,192
Packaging & Containers	0.16%	879
WRK	0.16%	879
Personal Services	0.86%	4,727
MED	0.48%	2,653
SCI	0.38%	2,074
Recreational Vehicles	0.39%	2,121
PII	0.39%	2,121
Residential Construction	0.44%	2,407
DHI	0.44%	2,407
Restaurants	1.26%	6,912
MCD	0.38%	2,108
QSR	0.46%	2,522
SBUX	0.42%	2,282
Specialty Retail	1.59%	8,718
BBY	0.38%	2,085
GPC	0.44%	2,429
TSCO	0.41%	2,250
WSM	0.36%	1,954
Consumer Defensive	12.13%	66,609
Beverages—Non-Alcoholic	0.82%	4,511
KO	0.39%	2,163
PEP	0.43%	2,349
Beverages—Wineries & Distilleries	0.57%	3,155
DEO	0.19%	1,069
STZ	0.38%	2,086
Confectioners	0.85%	4,648
HSY	0.42%	2,316
MDLZ	0.42%	2,333
Discount Stores	1.10%	6,032
COST	0.33%	1,826
TGT	0.35%	1,938
WMT	0.41%	2,269
Farm Products	0.76%	4,157
ADM	0.44%	2,414
TSN	0.32%	1,743
Food Distribution	0.73%	4,014
SPTN	0.37%	2,026
SYY	0.36%	1,988
Grocery Stores	0.40%	2,184
KR	0.40%	2,184
Household & Personal Products	1.81%	9,921
CL	0.43%	2,364
CLX	0.38%	2,105
KMB	0.40%	2,172
PG	0.41%	2,273
UL	0.18%	1,007
Packaged Foods	3.73%	20,458
CAG	0.21%	1,161
FLO	0.40%	2,213
GIS	0.23%	1,258
HRL	0.37%	2,050
INGR	0.41%	2,252
K	0.38%	2,066
KHC	0.19%	1,018
LANC	0.50%	2,762
MKC	0.36%	1,989
NSRGY	0.21%	1,153
SJM	0.46%	2,535
Tobacco	1.37%	7,528
BTI	0.20%	1,079
MO	0.57%	3,108
PM	0.61%	3,340
Energy	5.54%	30,400
Oil & Gas E&P	0.61%	3,332
CNQ	0.61%	3,332
Oil & Gas Integrated	1.63%	8,947
BP	0.22%	1,223
CVX	0.49%	2,692
SU	0.19%	1,047
TTE	0.20%	1,117
XOM	0.52%	2,868
Oil & Gas Midstream	2.60%	14,275
ENB	0.35%	1,916
EPD	0.54%	2,991
KMI	0.58%	3,200
MMP	0.57%	3,113
PBA	0.56%	3,056
Oil & Gas Refining & Marketing	0.70%	3,846
PSX	0.28%	1,561
VLO	0.21%	1,142
VVV	0.21%	1,143
Financial Services	20.66%	113,419
Asset Management	3.25%	17,843
AMP	0.45%	2,491
BEN	0.35%	1,926
BK	0.40%	2,185
BLK	0.52%	2,835
IVZ	0.16%	900
MAIN	0.17%	924
PFG	0.44%	2,434
STT	0.44%	2,405
TROW	0.32%	1,745
Banks—Diversified	3.08%	16,916
BAC	0.35%	1,921
BMO	0.54%	2,990
BNS	0.29%	1,616
C	0.16%	905
CM	0.46%	2,548
JPM	0.39%	2,146
RY	0.34%	1,880
TD	0.34%	1,878
WFC	0.19%	1,032
Banks—Regional	5.55%	30,483
BANF	0.37%	2,028
BOH	0.38%	2,094
CBSH	0.36%	1,974
CBU	0.37%	2,014
CFR	0.39%	2,139
CMA	0.16%	869
FITB	0.34%	1,870
HBAN	0.37%	2,059
MTB	0.34%	1,886
OZK	0.36%	1,963
PB	0.38%	2,108
SBSI	0.35%	1,943
SNV	0.19%	1,051
SRCE	0.42%	2,283
UMBF	0.38%	2,088
WTFC	0.38%	2,113
Capital Markets	0.64%	3,541
MS	0.39%	2,126
SCHW	0.26%	1,415
Credit Services	1.79%	9,854
AXP	0.19%	1,034
DFS	0.36%	1,957
MA	0.38%	2,086
V	0.38%	2,078
WU	0.49%	2,699
Financial Data & Stock Exchanges	0.34%	1,847
ICE	0.34%	1,847
Insurance Brokers	0.45%	2,487
ERIE	0.45%	2,487
Insurance—Diversified	0.57%	3,104
AIG	0.20%	1,075
ORI	0.37%	2,029
Insurance—Life	2.41%	13,209
AFL	0.46%	2,518
MET	0.41%	2,243
MFC	0.54%	2,944
PRU	0.56%	3,083
UNM	0.44%	2,421
Insurance—Property & Casualty	1.58%	8,673
ALL	0.40%	2,170
CB	0.40%	2,206
CINF	0.37%	2,048
TRV	0.41%	2,250
Insurance—Reinsurance	0.44%	2,416
RGA	0.44%	2,416
Insurance—Specialty	0.55%	3,047
FNF	0.55%	3,047
Healthcare	7.58%	41,611
Diagnostics & Research	0.39%	2,123
DHR	0.39%	2,123
Drug Manufacturers—General	3.23%	17,760
ABBV	0.47%	2,586
AMGN	0.48%	2,626
BMY	0.41%	2,230
GILD	0.53%	2,919
JNJ	0.45%	2,473
MRK	0.51%	2,774
PFE	0.39%	2,152
Healthcare Plans	0.93%	5,105
CVS	0.17%	932
ELV	0.37%	2,052
UNH	0.39%	2,121
Medical Devices	1.13%	6,216
ABT	0.42%	2,306
MDT	0.31%	1,710
SYK	0.40%	2,200
Medical Distribution	0.97%	5,316
CAH	0.49%	2,690
MCK	0.48%	2,626
Medical Instruments & Supplies	0.42%	2,289
BDX	0.42%	2,289
Pharmaceutical Retailers	0.51%	2,802
WBA	0.51%	2,802
Industrials	15.17%	83,286
Aerospace & Defense	2.70%	14,838
GD	0.45%	2,481
HII	0.42%	2,307
LHX	0.38%	2,082
LMT	0.53%	2,919
NOC	0.50%	2,728
RTX	0.42%	2,321
Conglomerates	1.34%	7,330
HON	0.43%	2,357
MDU	0.40%	2,215
MMM	0.50%	2,758
Farm & Heavy Construction Machinery	0.80%	4,401
CAT	0.57%	3,114
DE	0.23%	1,286
Industrial Distribution	1.46%	8,018
FAST	0.36%	1,987
GWW	0.41%	2,225
MSM	0.19%	1,062
WSO	0.50%	2,743
Integrated Freight & Logistics	0.87%	4,793
CHRW	0.37%	2,014
FDX	0.16%	866
UPS	0.35%	1,912
Railroads	0.95%	5,240
CNI	0.17%	951
NSC	0.40%	2,218
UNP	0.38%	2,071
Rental & Leasing Services	0.43%	2,370
MGRC	0.43%	2,370
Specialty Industrial Machinery	3.97%	21,801
AOS	0.34%	1,889
CMI	0.44%	2,423
CR	0.22%	1,205
DCI	0.41%	2,237
DOV	0.37%	2,031
EMR	0.44%	2,402
ETN	0.46%	2,511
ITW	0.44%	2,423
PH	0.48%	2,619
ROK	0.38%	2,061
Staffing & Employment Services	1.17%	6,420
ADP	0.44%	2,389
PAYX	0.36%	1,965
RHI	0.38%	2,067
Tools & Accessories	1.07%	5,880
LECO	0.39%	2,167
SNA	0.42%	2,285
SWK	0.26%	1,427
Waste Management	0.40%	2,196
WM	0.40%	2,196
Real Estate	6.98%	38,344
REIT—Diversified	1.18%	6,492
STOR	0.61%	3,366
WPC	0.57%	3,126
REIT—Healthcare Facilities	0.75%	4,096
MPW	0.40%	2,217
OHI	0.18%	978
VTR	0.16%	901
REIT—Industrial	0.78%	4,299
IIPR	0.28%	1,520
PSA	0.15%	841
STAG	0.35%	1,939
REIT—Mortgage	0.09%	468
CIM	0.09%	468
REIT—Residential	0.61%	3,329
AVB	0.15%	808
EQR	0.15%	826
ESS	0.31%	1,695
REIT—Retail	2.00%	10,975
ADC	0.36%	1,986
FRT	0.35%	1,920
NNN	0.58%	3,157
O	0.52%	2,854
SPG	0.19%	1,057
REIT—Specialty	1.58%	8,685
AMT	0.39%	2,119
CCI	0.49%	2,713
DLR	0.47%	2,607
IRM	0.23%	1,246
Technology	6.21%	34,113
Communication Equipment	0.34%	1,858
CSCO	0.34%	1,858
Computer Hardware	0.61%	3,341
HPQ	0.31%	1,720
NTAP	0.30%	1,622
Consumer Electronics	0.31%	1,689
AAPL	0.31%	1,689
Electronic Components	0.74%	4,048
APH	0.39%	2,132
GLW	0.35%	1,916
Information Technology Services	1.15%	6,327
ACN	0.19%	1,067
BR	0.34%	1,878
IBM	0.62%	3,381
Semiconductor Equipment & Materials	0.58%	3,194
ASML	0.20%	1,093
LRCX	0.38%	2,102
Semiconductors	1.71%	9,372
AVGO	0.41%	2,237
INTC	0.42%	2,299
QCOM	0.34%	1,869
TSM	0.15%	819
TXN	0.39%	2,148
Software—Infrastructure	0.78%	4,284
MSFT	0.39%	2,158
ORCL	0.39%	2,125
Utilities	10.57%	58,009
Utilities—Diversified	2.00%	10,973
AVA	0.40%	2,217
BIP	0.47%	2,557
BKH	0.35%	1,899
NWE	0.39%	2,136
SRE	0.39%	2,164
Utilities—Regulated Electric	4.96%	27,224
AEP	0.36%	1,994
D	0.15%	797
DUK	0.38%	2,060
ED	0.42%	2,287
ES	0.37%	2,012
EXC	0.17%	908
FE	0.18%	965
FTS	0.34%	1,882
NEE	0.44%	2,424
PEG	0.37%	2,022
PNW	0.42%	2,281
POR	0.38%	2,107
PPL	0.21%	1,169
SO	0.39%	2,142
XEL	0.40%	2,173
Utilities—Regulated Gas	1.50%	8,258
ATO	0.41%	2,241
NJR	0.41%	2,233
NWN	0.34%	1,856
UGI	0.35%	1,928
Utilities—Regulated Water	0.82%	4,509
AWR	0.42%	2,314
WTRG	0.40%	2,196
Utilities—Renewable	1.28%	7,045
AQN	0.34%	1,878
AY	0.48%	2,642
BEP	0.12%	634
NEP	0.34%	1,892
Grand Total	100.00%	549,059