Reitz Capital Advisors

Reitz Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 24.3 $14M 179k 76.13
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 21.2 $12M 216k 54.98
Vanguard Total Bond Market Etf Etf (BND) 11.6 $6.5M 89k 73.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.5 $4.8M 58k 82.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.7 $4.3M 86k 49.93
Ishares Preferred & Income Securities Etf Etf (PFF) 3.9 $2.2M 71k 31.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.6 $2.0M 21k 98.88
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.6 $2.0M 39k 51.99
Blackrock Tax Municpal Bd Tr Cef (BBN) 2.6 $1.5M 90k 16.26
Apple Stock (AAPL) 2.3 $1.3M 6.7k 192.53
Newmont Corp Stock (NEM) 2.1 $1.2M 28k 41.39
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.4 $803k 21k 39.19
First Tr Energy Income & Growt Etf 1.1 $640k 44k 14.48
Microsoft Corp Stock (MSFT) 1.1 $624k 1.7k 376.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $438k 5.8k 75.32
BP Adr (BP) 0.7 $416k 12k 35.40
Dow Stock (DOW) 0.7 $367k 6.7k 54.84
British Amern Tob Adr (BTI) 0.6 $318k 11k 29.29
Schwab Charles Corp Stock (SCHW) 0.5 $307k 4.5k 68.80
Annaly Capital Management Reit (NLY) 0.4 $250k 13k 19.37
Verizon Communications Stock (VZ) 0.4 $247k 6.5k 37.70
Apollo Global Mgmt Stock (APO) 0.4 $218k 2.3k 93.19
Kinder Morgan Inc Del Stock (KMI) 0.3 $185k 11k 17.64
Zomedica Corp Stock (ZOM) 0.0 $4.6k 23k 0.20