Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- −2 vs. Q2 2021
- Portfolio value
- $133.6M
- −$8.19M (−5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 314,597 | $23.4M | 17.5% | −23,604−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,115 | $19.1M | 14.3% | −20,999−14.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,246 | $17.0M | 12.7% | +99,813+42.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,530 | $7.22M | 5.4% | +8,741+11.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 68,849 | $7.01M | 5.2% | −46,652−40.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,366 | $6.70M | 5.0% | −50,085−36.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,421 | $5.75M | 4.3% | +1,023+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 88,896 | $5.56M | 4.2% | +42,602+92.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 354,156 | $5.32M | 4.0% | +21,350+6.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 258,206 | $5.30M | 4.0% | +11,785+4.8% | Added | – |
| AAPLApple Inc. | Stock | 28,331 | $4.01M | 3.0% | −1,421−4.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 148,907 | $3.83M | 2.9% | +41,863+39.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 225,354 | $3.37M | 2.5% | −4,208−1.8% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 179,619 | $2.78M | 2.1% | +16,350+10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,023 | $1.92M | 1.4% | −7,154−10.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,476 | $1.82M | 1.4% | −85−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,527 | $1.07M | 0.8% | −1,325−16.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,603 | $1.06M | 0.8% | −22,328−67.8% | Reduced | – |
| DOWDow Inc. | Stock | 17,303 | $996.0K | 0.7% | +362+2.1% | Added | History |
| DISWalt Disney Co | Stock | 5,172 | $875.0K | 0.7% | −130−2.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,296 | $797.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $680.0K | 0.5% | −655−27.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $630.0K | 0.5% | −2,590−30.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,623 | $520.0K | 0.4% | −195−2.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,506 | $516.0K | 0.4% | −5−0.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,025 | $485.0K | 0.4% | −1,965−17.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,382 | $462.0K | 0.3% | −6−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,356 | $429.0K | 0.3% | +89+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,140 | $374.0K | 0.3% | −140−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,319 | $358.0K | 0.3% | +250+8.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 21,555 | $346.0K | 0.3% | +275+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,430 | $335.0K | 0.3% | −1,153−25.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 5,290 | $326.0K | 0.2% | −430−7.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,337 | $313.0K | 0.2% | −2,300−23.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,480 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Energy Income & Gro33738G104 | COM | 20,265 | $275.0K | 0.2% | +20,265 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,575 | $271.0K | 0.2% | −200−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,014 | $260.0K | 0.2% | +111+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,557 | $251.0K | 0.2% | −30−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,706 | $238.0K | 0.2% | −75−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,685 | $231.0K | 0.2% | −71−2.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,985 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 16,070 | $224.0K | 0.2% | +4,475+38.6% | Added | History |
| TSLATesla, Inc. | Stock | 280 | $217.0K | 0.2% | +280 | New | History |
| NTRNutrien Ltd. | COM | 3,280 | $213.0K | 0.2% | +3,280 | New | History |
| NLYAnnaly Capital Management Inc | COM | 23,057 | $194.0K | 0.1% | +9,098+65.2% | Added | History |
| ZOMDFZomedica Corp. | COM | 13,400 | $7.00K | <0.1% | −2,050−13.3% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 1,555 | $262.0K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $231.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 65 | $224.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,025 | $223.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 12,965 | $175.0K | 0.1% | History |