RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+5.09%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
-$526K
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$846K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.47M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$803K
3
BTI icon
British American Tobacco
BTI
$318K
4
KMI icon
Kinder Morgan
KMI
$185K

Sector Composition

1 Technology 3.45%
2 Materials 2.76%
3 Financials 0.94%
4 Energy 0.75%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 24.5%
178,805
– –
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.9M 21.39%
216,173
– –
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.51M 11.72%
88,532
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.77M 8.58%
57,457
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.3M 7.73%
86,027
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 3.98%
70,883
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 3.68%
20,705
– –
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.02M 3.64%
38,885
– –
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 2.52%
+28,529
New +$1.4M
AAPL icon
10
Apple
AAPL
$3.45T
$1.29M 2.33%
6,723
– –
NEM icon
11
Newmont
NEM
$81.7B
$1.17M 2.1%
28,174
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$846K 1.52%
+16,769
New +$846K
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$640K 1.15%
44,193
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$623K 1.12%
1,658
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$438K 0.79%
5,817
– –
BP icon
16
BP
BP
$90.8B
$416K 0.75%
11,745
– –
DOW icon
17
Dow Inc
DOW
$17.5B
$367K 0.66%
6,692
– –
SCHW icon
18
Charles Schwab
SCHW
$174B
$307K 0.55%
4,461
– –
NLY icon
19
Annaly Capital Management
NLY
$13.6B
$250K 0.45%
12,912
– –
VZ icon
20
Verizon
VZ
$186B
$247K 0.44%
6,545
– –
APO icon
21
Apollo Global Management
APO
$77.9B
$218K 0.39%
2,340
– –
ZOM
22
DELISTED
Zomedica Corp.
ZOM
$4.61K 0.01%
23,000
– –
KMI icon
23
Kinder Morgan
KMI
$60B
– –
-10,465
Closed -$185K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-20,488
Closed -$803K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-90,338
Closed -$1.47M
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2