13F HOLDINGS REPORT
Reitz Capital Advisors LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001757260-23-000004
Total Value
$52.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 182,801 | $12.9M | 24.55% |
| 2 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 212,815 | $11.4M | 21.73% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 80,975 | $5.6M | 10.74% |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 57,750 | $4.3M | 8.23% |
| 5 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 79,298 | $3.7M | 7.16% |
| 6 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 170,238 | $2.6M | 4.93% |
| 7 | PACER US CASH COWS 100 ETF | 69374H881 | 33,880 | $1.7M | 3.19% |
| 8 | APPLE INC COM | AAPL | 6,968 | $1.2M | 2.38% |
| 9 | NEWMONT CORP COM | NEMCL | 27,876 | $1.1M | 2.10% |
| 10 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 72,869 | $768,049 | 1.47% |
| 11 | FIRST TR ENERGY INCOME & GROWT COM | 33738G104 | 47,788 | $637,970 | 1.22% |
| 12 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 17,229 | $595,607 | 1.14% |
| 13 | BP PLC SPONSORED ADR | BPPFF | 14,645 | $585,947 | 1.12% |
| 14 | DOW INC COM | DOW | 10,667 | $530,508 | 1.01% |
| 15 | MICROSOFT CORP COM | MSFT | 1,478 | $484,385 | 0.93% |
| 16 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 15,370 | $457,719 | 0.87% |
| 17 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,151 | $451,280 | 0.86% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 9,217 | $379,464 | 0.72% |
| 19 | BLACKROCK MUNIYIELD MICH QU COM | BLK | 33,045 | $324,839 | 0.62% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,428 | $293,843 | 0.56% |
| 21 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,581 | $235,143 | 0.45% |
| 22 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,550 | $223,278 | 0.43% |
| 23 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,965 | $201,428 | 0.38% |
| 24 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 11,099 | $194,570 | 0.37% |
| 25 | KINDER MORGAN INC DEL COM | EP-PC | 10,635 | $181,965 | 0.35% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 4,455 | $136,635 | 0.26% |
| 27 | ABBVIE INC COM | ABBV | 854 | $126,358 | 0.24% |
| 28 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,265 | $112,180 | 0.21% |
| 29 | SHERWIN WILLIAMS CO COM | SHW | 420 | $103,715 | 0.20% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 667 | $103,438 | 0.20% |
| 31 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,000 | $100,160 | 0.19% |
| 32 | RTX CORPORATION COM | RTX | 1,270 | $93,028 | 0.18% |
| 33 | NUTRIEN LTD COM | NTR | 1,515 | $91,541 | 0.17% |
| 34 | KENVUE INC COM | KVUE | 4,245 | $82,226 | 0.16% |
| 35 | ORGANON & CO COMMON STOCK | OGN | 4,315 | $74,736 | 0.14% |
| 36 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,686 | $67,474 | 0.13% |
| 37 | CORTEVA INC COM | CTVA | 1,320 | $65,406 | 0.12% |
| 38 | NVIDIA CORPORATION COM | NVDA | 135 | $61,372 | 0.12% |
| 39 | PENTAIR PLC SHS | PNR | 300 | $18,723 | 0.04% |
| 40 | FORD MTR CO DEL COM | 345370860 | 1,430 | $16,888 | 0.03% |
| 41 | META PLATFORMS INC CL A | META | 50 | $15,735 | 0.03% |
| 42 | TESLA INC COM | TSLA | 57 | $14,314 | 0.03% |
| 43 | SPROTT URANIUM MINERS ETF | SII | 200 | $8,662 | 0.02% |
| 44 | FREYR BATTERY SHS | L4135L100 | 1,000 | $3,910 | 0.01% |
| 45 | ZOMEDICA CORP COM | ZOMDF | 23,000 | $3,878 | 0.01% |
| 46 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 220 | $3,415 | 0.01% |
| 47 | GENERAC HLDGS INC COM | GNRC | 25 | $2,541 | 0.00% |
| 48 | STEM INC COM | STEM | 500 | $1,915 | 0.00% |
| 49 | HYCROFT MINING HOLDING CORP COM CL A | HYMCW | 4,000 | $1,171 | 0.00% |