Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 78
- +29 vs. Q4 2021
- Portfolio value
- $137.8M
- −$3.97M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 325,826 | $25.7M | 18.7% | −12,375−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 358,389 | $18.0M | 13.1% | +122,956+52.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 210,999 | $15.8M | 11.5% | −89,229−29.7% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 164,624 | $9.99M | 7.3% | +118,330+255.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,262 | $8.05M | 5.8% | +25,473+33.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,921 | $7.61M | 5.5% | +10,523+28.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,578 | $5.73M | 4.2% | −61,873−45.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 393,031 | $5.33M | 3.9% | +60,225+18.1% | Added | – |
| AAPLApple Inc. | Stock | 29,168 | $5.09M | 3.7% | −584−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,281 | $4.47M | 3.2% | −11,140−4.5% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 243,800 | $3.22M | 2.3% | +14,238+6.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 145,964 | $3.21M | 2.3% | +38,920+36.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,378 | $2.58M | 1.9% | +1,817+27.7% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 192,861 | $2.47M | 1.8% | +29,592+18.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,561 | $1.38M | 1.0% | +14,561 | New | – |
| DOWDow Inc. | Stock | 19,658 | $1.25M | 0.9% | +2,717+16.0% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 63,971 | $1.04M | 0.8% | +63,971 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,302 | $995.0K | 0.7% | −550−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,717 | $921.0K | 0.7% | +1,415+26.7% | Added | History |
| GEGeneral Electric Co | Stock | 8,850 | $810.0K | 0.6% | +8,850 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,790 | $743.0K | 0.5% | −590−24.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,062 | $720.0K | 0.5% | −234−1.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 8,747 | $703.0K | 0.5% | −764−8.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,183 | $672.0K | 0.5% | −51,679−78.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,028 | $648.0K | 0.5% | −5,260−30.4% | ReducedConverted for a 2-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,203 | $522.0K | 0.4% | +3,566+37.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,865 | $508.0K | 0.4% | +1,278+80.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,848 | $500.0K | 0.4% | +3,848 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,125 | $494.0K | 0.4% | −1,865−17.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,402 | $492.0K | 0.4% | −181−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,273 | $487.0K | 0.4% | +6+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,856 | $463.0K | 0.3% | −213−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,725 | $444.0K | 0.3% | −1,093−11.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,100 | $380.0K | 0.3% | +20,100 | New | History |
| QCOMQualcomm Inc | Stock | 2,450 | $374.0K | 0.3% | +547+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,210 | $362.0K | 0.3% | −70−5.5% | Reduced | History |
| CMICummins Inc | Stock | 1,567 | $321.0K | 0.2% | +1,567 | New | History |
| ALBAlbemarle Corp | Stock | 1,425 | $315.0K | 0.2% | −130−8.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,680 | $307.0K | 0.2% | +200+4.5% | Added | – |
| CMCSAComcast Corp | Stock | 6,215 | $291.0K | 0.2% | +6,215 | New | History |
| TSLATesla, Inc. | Stock | 270 | $291.0K | 0.2% | +270 | New | History |
| BPBP PLC | ADR | 9,730 | $286.0K | 0.2% | +9,730 | New | History |
| PGProcter & Gamble Co | Stock | 1,856 | $284.0K | 0.2% | +75+4.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,825 | $279.0K | 0.2% | −950−14.0% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,750 | $274.0K | 0.2% | +13,750 | New | History |
| VALEVale S.A. | SPONSORED ADS | 13,415 | $268.0K | 0.2% | +1,820+15.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,282 | $265.0K | 0.2% | −1,438−25.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,050 | $234.0K | 0.2% | +25+2.4% | Added | History |
| LRCXLam Research Corp | COM | 418 | $225.0K | 0.2% | +418 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $217.0K | 0.2% | +100+5.0% | Added | – |
| MCDMcDonalds Corp | Stock | 820 | $203.0K | 0.1% | +820 | New | History |
| NLYAnnaly Capital Management Inc | COM | 26,764 | $188.0K | 0.1% | +12,805+91.7% | Added | History |
| SHWSherwin Williams Co | COM | 572 | $143.0K | 0.1% | +572 | New | History |
| FFord Motor Co | Stock | 8,351 | $141.0K | 0.1% | +8,351 | New | History |
| SPTNSpartanNash Co | COM | 4,185 | $138.0K | 0.1% | +4,185 | New | History |
| CTVACorteva, Inc. | Stock | 2,380 | $137.0K | 0.1% | +2,380 | New | History |
| NTRNutrien Ltd. | COM | 1,180 | $123.0K | 0.1% | +1,180 | New | History |
| RTXRTX Corp | Stock | 1,155 | $114.0K | 0.1% | −1,601−58.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30 | $98.0K | 0.1% | −35−53.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 5,900 | $56.0K | <0.1% | +5,900 | New | History |
| Paramount Global92556H206 | CL B | 1,400 | $53.0K | <0.1% | +1,400 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 261 | $50.0K | <0.1% | +261 | New | History |
| BACBank of America Corp | Stock | 930 | $38.0K | <0.1% | +930 | New | History |
| OGNOrganon & Co. | Stock | 1,000 | $35.0K | <0.1% | +1,000 | New | History |
| PENNPENN Entertainment, Inc. | COM | 785 | $33.0K | <0.1% | +785 | New | History |
| MOAltria Group, Inc. | Stock | 600 | $31.0K | <0.1% | +600 | New | History |
| MRNAModerna, Inc. | Stock | 175 | $30.0K | <0.1% | +175 | New | History |
| TRTNTriton International Ltd | CL A | 400 | $28.0K | <0.1% | +400 | New | History |
| METAMeta Platforms, Inc. | Stock | 110 | $24.0K | <0.1% | +110 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $14.0K | <0.1% | +220 | New | History |
| Freyr BatteryL4135L100 | COM | 1,000 | $12.0K | <0.1% | +1,000 | New | – |
| SBUXStarbucks Corp | Stock | 65 | $6.00K | <0.1% | +65 | New | History |
| RKTRocket Companies, Inc. | Stock | 500 | $6.00K | <0.1% | −20,780−97.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 300 | $6.00K | <0.1% | +300 | New | History |
| PNRPENTAIR plc | SHS | 100 | $5.00K | <0.1% | +100 | New | History |
| ZOMDFZomedica Corp. | COM | 15,000 | $5.00K | <0.1% | −450−2.9% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 90 | $3.00K | <0.1% | +90 | New | History |
| NKLANikola Corp | COM | 250 | $3.00K | <0.1% | +250 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,501 | $11.7M | 8.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,177 | $2.31M | 1.6% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $465.0K | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,965 | $231.0K | 0.2% | – |
| GEGeneral Electric Co | COM | 12,965 | $175.0K | 0.1% | History |