Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- 0 vs. Q1 2021
- Portfolio value
- $141.7M
- +$6.38M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 338,201 | $25.6M | 18.0% | +223+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,114 | $21.9M | 15.5% | −22,048−12.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,433 | $11.9M | 8.4% | +69,923+42.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,501 | $11.7M | 8.3% | −46,178−28.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,451 | $10.8M | 7.6% | +2,292+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,789 | $6.51M | 4.6% | +23,986+46.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,398 | $5.63M | 4.0% | +226+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 332,806 | $5.10M | 3.6% | +49,900+17.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 246,421 | $5.08M | 3.6% | +20,012+8.8% | Added | – |
| AAPLApple Inc. | Stock | 29,752 | $4.08M | 2.9% | −185−0.6% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 229,562 | $3.48M | 2.5% | −15,647−6.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,931 | $3.43M | 2.4% | +1,052+3.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 46,294 | $2.89M | 2.0% | +17,719+62.0% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,044 | $2.76M | 1.9% | +107,044 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 163,269 | $2.52M | 1.8% | −49,946−23.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,177 | $2.31M | 1.6% | +1,365+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,561 | $1.78M | 1.3% | +150+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,852 | $1.22M | 0.9% | −38−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 16,941 | $1.07M | 0.8% | −1,772−9.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,380 | $937.0K | 0.7% | −542−18.5% | Reduced | – |
| DISWalt Disney Co | Stock | 5,302 | $932.0K | 0.7% | +34+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,644 | $899.0K | 0.6% | −1,287−13.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $809.0K | 0.6% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 9,511 | $603.0K | 0.4% | −1,009−9.6% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,990 | $575.0K | 0.4% | +790+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 9,818 | $550.0K | 0.4% | +450+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,267 | $471.0K | 0.3% | −225−9.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $465.0K | 0.3% | +75+1.7% | Added | – |
| DUKDuke Energy CORP | Stock | 4,583 | $452.0K | 0.3% | −343−7.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,637 | $417.0K | 0.3% | +555+6.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 21,280 | $412.0K | 0.3% | +21,280 | New | History |
| HDHome Depot, Inc. | Stock | 1,280 | $408.0K | 0.3% | −110−7.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 5,720 | $356.0K | 0.3% | −330−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,069 | $346.0K | 0.2% | −150−4.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,480 | $286.0K | 0.2% | +200+4.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,775 | $278.0K | 0.2% | +6,775 | New | – |
| QCOMQualcomm Inc | Stock | 1,903 | $272.0K | 0.2% | +215+12.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 11,595 | $264.0K | 0.2% | −265−2.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,555 | $262.0K | 0.2% | −85−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,587 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,781 | $240.0K | 0.2% | +32+1.8% | Added | History |
| RTXRTX Corp | Stock | 2,756 | $235.0K | 0.2% | −114−4.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $231.0K | 0.2% | −2,478−55.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,985 | $227.0K | 0.2% | −399−16.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65 | $224.0K | 0.2% | −25−27.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,025 | $223.0K | 0.2% | +1,025 | New | History |
| GEGeneral Electric Co | COM | 12,965 | $175.0K | 0.1% | +12,965 | New | History |
| NLYAnnaly Capital Management Inc | COM | 13,959 | $124.0K | 0.1% | −2,338−14.3% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 15,450 | $13.0K | <0.1% | +15,450 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,090 | $667.0K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,565 | $557.0K | 0.4% | – |
| SHWSherwin Williams Co | COM | 591 | $436.0K | 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% | – |
| TSLATesla, Inc. | Stock | 340 | $227.0K | 0.2% | History |