Advertisement
Screener

Reitz Capital Advisors LLC Current Holdings: USA ETF

Reitz Capital Advisors LLC current holdings: USA ETF

Reitz Capital Advisors LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SCHD, JEPQ, BND.

  • SCHD: Country of operation —; Class ETF; Shares 178,805; Value $13,612,437.
  • JEPQ: Country of operation —; Class ETF; Shares 216,173; Value $11,885,177.
  • BND: Country of operation —; Class ETF; Shares 88,532; Value $6,511,529.
  • SCHG: Country of operation —; Class ETF; Shares 57,457; Value $4,766,633.

Form 13F-HR as filed (SEC CIK 1757260): quarter ended 2024-03-31, filed 2024-04-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHD
SCHWAB US DIVIDEND EQUITY ETF
ETF178,805$13,612,4372024-03-312024-04-22
JEPQ
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF216,173$11,885,1772024-03-312024-04-22
BND
VANGUARD TOTAL BOND MARKET ETF
ETF88,532$6,511,5292024-03-312024-04-22
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF57,457$4,766,6332024-03-312024-04-22
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF86,027$4,295,3282024-03-312024-04-22
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF70,883$2,210,8292024-03-312024-04-22
TLT
ISHARES 20 YEAR TREASURY BOND ETF
ETF20,705$2,047,3102024-03-312024-04-22
COWZ
PACER US CASH COWS 100 ETF
ETF38,885$2,021,6312024-03-312024-04-22
CALF
PACER FDS TR
ETF28,529$1,402,4862024-03-312024-04-22
JPST
J P MORGAN EXCHANGE TRADED F
ETF16,769$845,9962024-03-312024-04-22
FIRST TR ENERGY INCOME & GROWT COM
CUSIP 33738G104
ETF44,193$639,9152024-03-312024-04-22
SCHM
SCHWAB U.S. MID-CAP ETF
ETF5,817$438,1362024-03-312024-04-22

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet