Filed: 4/22/2024ACC: 0001757260-24-000002
📋 What this filing means
REITZ CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $55.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$55.57M
Total AUM (reported)
957.02K
Total Shares
Allocation by class
ETF$50.68M91.2%
STOCK$4.23M7.6%
ADR$415.8K0.7%
REIT$250.1K0.5%
Portfolio Concentration
Top 3$32.01M57.6%
4–10$18.04M32.5%
11–25$5.52M9.9%
Top 3 weight
57.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares178.81K
TypeSH
Market value$13.61M
24.50%
Sole
0.00
Shared
0.00
None
178.81K
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares216.17K
TypeSH
Market value$11.89M
21.39%
Sole
0.00
Shared
0.00
None
216.17K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares88.53K
TypeSH
Market value$6.51M
11.72%
Sole
0.00
Shared
0.00
None
88.53K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares57.46K
TypeSH
Market value$4.77M
8.58%
Sole
0.00
Shared
0.00
None
57.46K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares86.03K
TypeSH
Market value$4.30M
7.73%
Sole
0.00
Shared
0.00
None
86.03K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares70.88K
TypeSH
Market value$2.21M
3.98%
Sole
0.00
Shared
0.00
None
70.88K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares20.70K
TypeSH
Market value$2.05M
3.68%
Sole
0.00
Shared
0.00
None
20.70K
PACER US CASH COWS 100 ETF
SOLEShares38.88K
TypeSH
Market value$2.02M
3.64%
Sole
0.00
Shared
0.00
None
38.88K
PACER FDS TR
SOLEShares28.53K
TypeSH
Market value$1.40M
2.52%
Sole
0.00
Shared
0.00
None
1.40M
APPLE INC COM
SOLEShares6.72K
TypeSH
Market value$1.29M
2.33%
Sole
0.00
Shared
0.00
None
6.72K
NEWMONT CORP COM
SOLEShares28.17K
TypeSH
Market value$1.17M
2.10%
Sole
0.00
Shared
0.00
None
28.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.77K
TypeSH
Market value$846.0K
1.52%
Sole
0.00
Shared
0.00
None
16.77K
FIRST TR ENERGY INCOME & GROWT COM
SOLEShares44.19K
TypeSH
Market value$639.9K
1.15%
Sole
0.00
Shared
0.00
None
44.19K
MICROSOFT CORP COM
SOLEShares1.66K
TypeSH
Market value$623.5K
1.12%
Sole
0.00
Shared
0.00
None
1.66K
SCHWAB U.S. MID-CAP ETF
SOLEShares5.82K
TypeSH
Market value$438.1K
0.79%
Sole
0.00
Shared
0.00
None
5.82K
BP PLC SPONSORED ADR
SOLEShares11.74K
TypeSH
Market value$415.8K
0.75%
Sole
0.00
Shared
0.00
None
11.74K
DOW INC COM
SOLEShares6.69K
TypeSH
Market value$367.0K
0.66%
Sole
0.00
Shared
0.00
None
6.69K
SCHWAB CHARLES CORP COM
SOLEShares4.46K
TypeSH
Market value$306.9K
0.55%
Sole
0.00
Shared
0.00
None
4.46K
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares12.91K
TypeSH
Market value$250.1K
0.45%
Sole
0.00
Shared
0.00
None
12.91K
VERIZON COMMUNICATIONS INC COM
SOLEShares6.54K
TypeSH
Market value$246.7K
0.44%
Sole
0.00
Shared
0.00
None
6.54K
APOLLO GLOBAL MGMT INC COM
SOLEShares2.34K
TypeSH
Market value$218.1K
0.39%
Sole
0.00
Shared
0.00
None
2.34K
ZOMEDICA CORP COM
SOLEShares23K
TypeSH
Market value$4.6K
<0.01%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 178.81K | SH | $13.61M 24.50% | 0.00 | 0.00 | 178.81K |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 216.17K | SH | $11.89M 21.39% | 0.00 | 0.00 | 216.17K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 88.53K | SH | $6.51M 11.72% | 0.00 | 0.00 | 88.53K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 57.46K | SH | $4.77M 8.58% | 0.00 | 0.00 | 57.46K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 86.03K | SH | $4.30M 7.73% | 0.00 | 0.00 | 86.03K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 70.88K | SH | $2.21M 3.98% | 0.00 | 0.00 | 70.88K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 20.70K | SH | $2.05M 3.68% | 0.00 | 0.00 | 20.70K |
PACER US CASH COWS 100 ETFSOLE | ETF | 38.88K | SH | $2.02M 3.64% | 0.00 | 0.00 | 38.88K |
PACER FDS TRSOLE | ETF | 28.53K | SH | $1.40M 2.52% | 0.00 | 0.00 | 1.40M |
APPLE INC COMSOLE | Stock | 6.72K | SH | $1.29M 2.33% | 0.00 | 0.00 | 6.72K |
NEWMONT CORP COMSOLE | Stock | 28.17K | SH | $1.17M 2.10% | 0.00 | 0.00 | 28.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 16.77K | SH | $846.0K 1.52% | 0.00 | 0.00 | 16.77K |
FIRST TR ENERGY INCOME & GROWT COMSOLE | ETF | 44.19K | SH | $639.9K 1.15% | 0.00 | 0.00 | 44.19K |
MICROSOFT CORP COMSOLE | Stock | 1.66K | SH | $623.5K 1.12% | 0.00 | 0.00 | 1.66K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 5.82K | SH | $438.1K 0.79% | 0.00 | 0.00 | 5.82K |
BP PLC SPONSORED ADRSOLE | ADR | 11.74K | SH | $415.8K 0.75% | 0.00 | 0.00 | 11.74K |
DOW INC COMSOLE | Stock | 6.69K | SH | $367.0K 0.66% | 0.00 | 0.00 | 6.69K |
SCHWAB CHARLES CORP COMSOLE | Stock | 4.46K | SH | $306.9K 0.55% | 0.00 | 0.00 | 4.46K |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 12.91K | SH | $250.1K 0.45% | 0.00 | 0.00 | 12.91K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 6.54K | SH | $246.7K 0.44% | 0.00 | 0.00 | 6.54K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 2.34K | SH | $218.1K 0.39% | 0.00 | 0.00 | 2.34K |
ZOMEDICA CORP COMSOLE | Stock | 23K | SH | $4.6K <0.01% | 0.00 | 0.00 | 23K |