Reitz Capital Advisors LLC
data from 31/03/2024
Capitalization
$ 55.571 M
-0.94 %
Performance
$ 31.555 M
44.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24.50% | 13.612 M $ | 178805 | 2018/12/31 | 713.431 K $ | 5.24 % |
| 2024/03/31 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21.39% | 11.885 M $ | 216173 | 2022/12/31 | 864.692 K $ | 7.28 % |
| 2024/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 11.72% | 6.512 M $ | 88532 | 2020/06/30 | -144.307 K $ | -2.22 % |
| 2024/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8.58% | 4.767 M $ | 57457 | 2018/12/31 | 565.376 K $ | 11.86 % |
| 2024/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7.73% | 4.295 M $ | 86027 | 2022/06/30 | 197.001 K $ | 4.59 % |
| 2024/03/31 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3.98% | 2.211 M $ | 70883 | 2023/09/30 | 67.338 K $ | 3.05 % |
| 2024/03/31 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3.68% | 2.047 M $ | 20705 | 2023/09/30 | -131.062 K $ | -6.40 % |
| 2024/03/31 | COWZ | PACER US CASH COWS 100 ETF | 3.64% | 2.022 M $ | 38885 | 2022/06/30 | 237.198 K $ | 11.73 % |
| 2024/03/31 | CALF | PACER FDS TR | 2.52% | 1.402 M $ | 28529 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AAPL | APPLE INC COM | 2.33% | 1.294 M $ | 6723 | 2018/12/31 | -151.267 K $ | -11.69 % |
| 2024/03/31 | NEM | NEWMONT CORP COM | 2.10% | 1.166 M $ | 28174 | 2019/03/31 | -139.743 K $ | -11.98 % |
| 2024/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 1.52% | 845.996 K $ | 16769 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | FEN | FIRST TR ENERGY INCOME & GROWT COM | 1.15% | 639.915 K $ | 44193 | 2021/09/30 | 83.524 K $ | 13.05 % |
| 2024/03/31 | MSFT | MICROSOFT CORP COM | 1.12% | 623.474 K $ | 1658 | 2019/06/30 | 80.462 K $ | 12.91 % |
| 2024/03/31 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.79% | 438.136 K $ | 5817 | 2018/12/31 | 32.807 K $ | 7.49 % |
| 2024/03/31 | BP | BP PLC SPONSORED ADR | 0.75% | 415.773 K $ | 11745 | 2022/03/31 | 29.832 K $ | 7.18 % |
| 2024/03/31 | DOW | DOW INC COM | 0.66% | 366.962 K $ | 6692 | 2019/06/30 | 22.886 K $ | 6.24 % |
| 2024/03/31 | SCHW | SCHWAB CHARLES CORP COM | 0.55% | 306.917 K $ | 4461 | 2023/06/30 | 15.925 K $ | 5.19 % |
| 2024/03/31 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.45% | 250.106 K $ | 12912 | 2023/09/30 | 903.000 $ | 0.36 % |
| 2024/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.44% | 246.747 K $ | 6545 | 2023/09/30 | 29.976 K $ | 12.15 % |
| 2024/03/31 | APO | APOLLO GLOBAL MGMT INC COM | 0.39% | 218.065 K $ | 2340 | 2022/03/31 | 45.115 K $ | 20.69 % |
| 2024/03/31 | ZOM | ZOMEDICA CORP COM | 0.01% | 4.605 K $ | 23000 | 2021/06/30 | -1.384 K $ | -30.07 % |
| 2024/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |