Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −2 vs. Q4 2023
- Portfolio value
- $55.6M
- −$525.7K (−0.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 178,805 | $13.6M | 24.5% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 216,173 | $11.9M | 21.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,532 | $6.51M | 11.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,457 | $4.77M | 8.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,027 | $4.30M | 7.7% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,883 | $2.21M | 4.0% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,705 | $2.05M | 3.7% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,885 | $2.02M | 3.6% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,529 | $1.40M | 2.5% | +28,529 | New | – |
| AAPLApple Inc. | Stock | 6,723 | $1.29M | 2.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 28,174 | $1.17M | 2.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,769 | $846.0K | 1.5% | +16,769 | New | – |
| First Tr Energy Income & Gro33738G104 | COM | 44,193 | $639.9K | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,658 | $623.5K | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,817 | $438.1K | 0.8% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,745 | $415.8K | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,692 | $367.0K | 0.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,461 | $306.9K | 0.6% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 12,912 | $250.1K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,545 | $246.7K | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,340 | $218.1K | 0.4% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 23,000 | $4.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 90,338 | $1.47M | 2.6% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,488 | $802.9K | 1.4% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,850 | $317.8K | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 10,465 | $184.6K | 0.3% | History |