Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 49
- No 13F data for Q4 2020
- Portfolio value
- $135.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 337,978 | $24.6M | 18.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 172,162 | $22.3M | 16.5% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 161,679 | $16.5M | 12.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,159 | $10.1M | 7.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,510 | $8.40M | 6.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,172 | $5.32M | 3.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 226,409 | $4.56M | 3.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,803 | $4.39M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 282,906 | $4.24M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 29,937 | $3.66M | 2.7% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 245,209 | $3.49M | 2.6% | – | – | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 213,215 | $3.21M | 2.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,879 | $3.18M | 2.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,812 | $2.19M | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 28,575 | $1.75M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,411 | $1.51M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $1.20M | 0.9% | – | – | History |
| DOWDow Inc. | Stock | 18,713 | $1.20M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,922 | $1.06M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 5,268 | $972.0K | 0.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,931 | $954.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $789.0K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,090 | $667.0K | 0.5% | – | – | – |
| NEMNEWMONT Corp | Stock | 10,520 | $634.0K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,565 | $557.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,368 | $545.0K | 0.4% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,200 | $499.0K | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,926 | $476.0K | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,443 | $470.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,082 | $438.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 591 | $436.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,492 | $424.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,390 | $424.0K | 0.3% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,313 | $413.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,219 | $348.0K | 0.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,750 | $313.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 963 | $286.0K | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 6,050 | $284.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 90 | $278.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,384 | $266.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,587 | $261.0K | 0.2% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,280 | $252.0K | 0.2% | – | – | – |
| ALBAlbemarle Corp | Stock | 1,640 | $240.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,749 | $237.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 340 | $227.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,688 | $224.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,870 | $222.0K | 0.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 11,860 | $206.0K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 16,297 | $140.0K | 0.1% | – | – | History |