Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +2 vs. Q3 2021
- Portfolio value
- $141.7M
- +$8.19M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 338,201 | $25.6M | 18.0% | +23,604+7.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,114 | $21.9M | 15.5% | +20,999+16.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,433 | $11.9M | 8.4% | −99,813−29.8% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,501 | $11.7M | 8.3% | +46,652+67.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,451 | $10.8M | 7.6% | +50,085+57.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,789 | $6.51M | 4.6% | −8,741−10.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,398 | $5.63M | 4.0% | −1,023−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 332,806 | $5.10M | 3.6% | −21,350−6.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 246,421 | $5.08M | 3.6% | −11,785−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,752 | $4.08M | 2.9% | +1,421+5.0% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 229,562 | $3.48M | 2.5% | +4,208+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,931 | $3.43M | 2.4% | +22,328+210.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 46,294 | $2.89M | 2.0% | −42,602−47.9% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,044 | $2.76M | 1.9% | −41,863−28.1% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 163,269 | $2.52M | 1.8% | −16,350−9.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,177 | $2.31M | 1.6% | +7,154+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,561 | $1.78M | 1.3% | +85+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,852 | $1.22M | 0.9% | +1,325+20.3% | Added | History |
| DOWDow Inc. | Stock | 16,941 | $1.07M | 0.8% | −362−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,380 | $937.0K | 0.7% | +655+38.0% | Added | – |
| DISWalt Disney Co | Stock | 5,302 | $932.0K | 0.7% | +130+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,644 | $899.0K | 0.6% | +2,590+42.8% | Added | – |
| 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% | +5+0.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,990 | $575.0K | 0.4% | +1,965+21.8% | Added | – |
| VZVerizon Communications Inc | Stock | 9,818 | $550.0K | 0.4% | +195+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,267 | $471.0K | 0.3% | −89−3.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $465.0K | 0.3% | +6+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 4,583 | $452.0K | 0.3% | +1,153+33.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,637 | $417.0K | 0.3% | +2,300+31.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 21,280 | $412.0K | 0.3% | −275−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,280 | $408.0K | 0.3% | +140+12.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 5,720 | $356.0K | 0.3% | +430+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,069 | $346.0K | 0.2% | −250−7.5% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,480 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,775 | $278.0K | 0.2% | +200+3.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,903 | $272.0K | 0.2% | −111−5.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 11,595 | $264.0K | 0.2% | −4,475−27.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,555 | $262.0K | 0.2% | +1,555 | New | History |
| JNJJohnson & Johnson | Stock | 1,587 | $261.0K | 0.2% | +30+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,781 | $240.0K | 0.2% | +75+4.4% | Added | History |
| RTXRTX Corp | Stock | 2,756 | $235.0K | 0.2% | +71+2.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $231.0K | 0.2% | +1,965 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,985 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 65 | $224.0K | 0.2% | +65 | New | 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% | −9,098−39.5% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 15,450 | $13.0K | <0.1% | +2,050+15.3% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.