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| Name: |
Reitz Capital Advisors LLC |
| City: |
FREELAND |
| State: |
MI |
| Zip: |
48623 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.97 |
$13,612,000 |
178,805 |
24.5% |
0 |
0 |
0.06 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$11,885,000 |
216,173 |
21.39% |
0 |
0 |
0.24 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.35 |
$6,512,000 |
88,532 |
11.72% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$91.45 |
$4,767,000 |
57,457 |
8.58% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$4,295,000 |
86,027 |
7.73% |
0 |
0 |
0.01 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.54 |
$2,211,000 |
70,883 |
3.98% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$89.84 |
$2,047,000 |
20,705 |
3.68% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$2,022,000 |
38,885 |
3.64% |
0 |
0 |
0.004 |
N/A |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
9 |
New |
$0.00 |
$1,402,000 |
28,529 |
2.52% |
1,402,000 |
28,529 |
0.028 |
N/A |
|
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AAPL |
Apple Inc |
10 |
- |
$183.38 |
$1,294,000 |
6,723 |
2.33% |
0 |
0 |
0 |
Personal Computers |
|
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NEM |
Newmont Mining Corp |
11 |
- |
$40.66 |
$1,166,000 |
28,174 |
2.1% |
0 |
0 |
0.004 |
Gold |
|
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JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$846,000 |
16,769 |
1.52% |
846,000 |
16,769 |
0.002 |
N/A |
|
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FEN |
First Trust Energy Income |
13 |
- |
$16.00 |
$640,000 |
44,193 |
1.15% |
0 |
0 |
0.313 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$623,000 |
1,658 |
1.12% |
0 |
0 |
0 |
Application Software |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$78.03 |
$438,000 |
5,817 |
0.79% |
0 |
0 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$38.70 |
$416,000 |
11,745 |
0.75% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
17 |
- |
$57.04 |
$367,000 |
6,692 |
0.66% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$76.04 |
$307,000 |
4,461 |
0.55% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
19 |
- |
$19.35 |
$250,000 |
12,912 |
0.45% |
0 |
0 |
0.001 |
Mortgage Investment |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$38.89 |
$247,000 |
6,545 |
0.44% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$109.46 |
$218,000 |
2,340 |
0.39% |
0 |
0 |
0 |
Diversified Investments |
|
|
ZOM |
Zomedica Corp |
22 |
- |
$0.10 |
$5,000 |
23,000 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
24 |
Closed |
$18.57 |
$0 |
0 |
0% |
-185,000 |
-10,465 |
0 |
Gas Utilities |
|
|
BBN |
Blackrock Build America Bon... |
23 |
Closed |
$15.75 |
$0 |
0 |
0% |
-1,469,000 |
-90,338 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
26 |
Closed |
$29.81 |
$0 |
0 |
0% |
-318,000 |
-10,850 |
0 |
Cigarettes & Other To... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
25 |
Closed |
$40.00 |
$0 |
0 |
0% |
-803,000 |
-20,488 |
0 |
N/A |
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