Reitz Capital Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Reitz Capital Advisors LLC 13F Holdings
CIK 0001757260 · FREELAND, MI
As of Mar 31, 2024, Reitz Capital Advisors LLC reported
22 positions worth $55.6M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 178,805 |
|
3.6M24.50% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 216,173 |
1.9M | 21.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 88,532 | $6.5M | 11.72% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 57,457 | $4.8M | 8.58% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 86,027 | $4.3M | 7.73% |
| ISHARES PREFERRED & INCOME S | PFF | — | 70,883 | $2.2M | 3.98% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 20,705 | $2.0M | 3.68% |
| PACER US CASH COWS 100 ETF | COWZ | — | 38,885 | $2.0M | 3.64% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 28,529 |
.4M | 2.52% |
| APPLE INC | AAPL | Technology | 6,723 |
.3M | 2.33% |
| NEWMONT CORP | NEM | Basic Materials | 28,174 |
.2M | 2.10% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 16,769 | $846.0K | 1.52% |
| FIRST TR ENERGY INCOME & GRO | FEN | — | 44,193 | $639.9K | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 1,658 | $623.5K | 1.12% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 5,817 | $438.1K | 0.79% |
| BP PLC | BP | Energy | 11,745 | $415.8K | 0.75% |
| DOW INC | DOW | Basic Materials | 6,692 | $367.0K | 0.66% |
| SCHWAB CHARLES CORP | SCHW | Equity | 4,461 | $306.9K | 0.55% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 12,912 | $250.1K | 0.45% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 6,545 | $246.7K | 0.44% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 2,340 | $218.1K | 0.39% |
| ZOMEDICA CORP COM | ZOMDF | — | 23,000 | $4.6K | 0.01% |