Reitz Capital Advisors

Reitz Capital Advisors as of March 31, 2024

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 24.5 $14M 179k 76.13
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 21.4 $12M 216k 54.98
Vanguard Total Bond Market Etf Etf (BND) 11.7 $6.5M 89k 73.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.6 $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) 4.0 $2.2M 71k 31.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.7 $2.0M 21k 98.88
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.6 $2.0M 39k 51.99
Pacer Fds Tr Etf (CALF) 2.5 $1.4M 29k 49.16
Apple Stock (AAPL) 2.3 $1.3M 6.7k 192.53
Newmont Corp Stock (NEM) 2.1 $1.2M 28k 41.39
J P Morgan Exchange Traded F Etf (JPST) 1.5 $846k 17k 50.45
First Tr Energy Income & Growt Etf 1.2 $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
Schwab Charles Corp Stock (SCHW) 0.6 $307k 4.5k 68.80
Annaly Capital Management Reit (NLY) 0.5 $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
Zomedica Corp Stock (ZOM) 0.0 $4.6k 23k 0.20