Institutional Manager · CIK 0001757260
Reitz Capital Advisors LLC
FREELAND, MI · File #028-18959
Latest AUM
$55.6M
Positions
23
Top-10 Concentration
90.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 178,805 | $13.6M | 24.50% |
| 2 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 216,173 | $11.9M | 21.39% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 88,532 | $6.5M | 11.72% |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 57,457 | $4.8M | 8.58% |
| 5 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 86,027 | $4.3M | 7.73% |
| 6 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 70,883 | $2.2M | 3.98% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 20,705 | $2.0M | 3.68% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 38,885 | $2.0M | 3.64% |
| 9 | PACER FDS TR | 69374H857 | 28,529 | $1.4M | 2.52% |
| 10 | APPLE INC COM | AAPL | 6,723 | $1.3M | 2.33% |
| 11 | NEWMONT CORP COM | NEMCL | 28,174 | $1.2M | 2.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,769 | $845,996 | 1.52% |
| 13 | FIRST TR ENERGY INCOME & GROWT COM | 33738G104 | 44,193 | $639,915 | 1.15% |
| 14 | MICROSOFT CORP COM | MSFT | 1,658 | $623,474 | 1.12% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 5,817 | $438,136 | 0.79% |
| 16 | BP PLC SPONSORED ADR | BPPFF | 11,745 | $415,773 | 0.75% |
| 17 | DOW INC COM | DOW | 6,692 | $366,962 | 0.66% |
| 18 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,461 | $306,917 | 0.55% |
| 19 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 12,912 | $250,106 | 0.45% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 6,545 | $246,747 | 0.44% |