Total reported value
$55.6M
Reporting period: 2024-03-31 · Number of holdings: 22
Reitz Capital Advisors LLC disclosed 22 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $55.6M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 24.50% | — | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 21.39% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.72% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.58% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.73% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.98% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.64% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.52% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.10% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | — | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.15% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.66% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.39% | — | — | |
| 22 | ZOMDF | Zomedica CORP | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 22 | $55.6M | 0 | |
| 2023-12-31 | 24 | $56.1M | 0 | |
| 2023-09-30 | 49 | $52.4M | 0 | |
| 2023-06-30 | 48 | $109.6M | 0 | |
| 2023-03-31 | 53 | $108.4M | 0 | |
| 2022-12-31 | 49 | $105.0M | 0 | |
| 2022-09-30 | 47 | $109.0M | 0 | |
| 2022-06-30 | 53 | $111.7M | 0 | |
| 2022-03-31 | 78 | $137.8M | 0 | |
| 2021-12-31 | 49 | $141.7M | 0 | |
| 2021-09-30 | 47 | $133.6M | 0 | |
| 2021-06-30 | 49 | $141.7M | 98 | |
| 2021-03-31 | 49 | $135.4M | 46 | |
| 2020-12-31 | 48 | $124.4M | 17 | |
| 2020-09-30 | 48 | $110.3M | 45 | |
| 2020-06-30 | 126 | $78.7M | 51 | |
| 2020-03-31 | 35 | $76.9M | 27 | |
| 2019-12-31 | 39 | $92.5M | 9 | |
| 2019-09-30 | 37 | $88.1M | 38 | |
| 2019-06-30 | 43 | $88.7M | 10 | |
| 2019-03-31 | 39 | $86.4M | 22 | |
| 2018-12-31 | 41 | $82.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|