Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −25 vs. Q1 2022
- Portfolio value
- $111.7M
- −$26.1M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 307,799 | $22.0M | 19.7% | −18,027−5.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 384,229 | $19.2M | 17.2% | +25,840+7.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 184,899 | $10.3M | 9.2% | +20,275+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,979 | $8.93M | 8.0% | −57,020−27.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,395 | $5.94M | 5.3% | −5,526−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 479,241 | $5.91M | 5.3% | +86,210+21.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,792 | $4.05M | 3.6% | −47,470−46.9% | Reduced | – |
| AAPLApple Inc. | Stock | 29,016 | $3.97M | 3.6% | −152−0.5% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 160,713 | $3.08M | 2.8% | +14,749+10.1% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 213,331 | $2.81M | 2.5% | +20,470+10.6% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 260,344 | $2.79M | 2.5% | +16,544+6.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,946 | $2.44M | 2.2% | −36,632−48.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,731 | $2.24M | 2.0% | +353+4.2% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 78,521 | $1.25M | 1.1% | +14,550+22.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,335 | $1.18M | 1.1% | +21,335 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,495 | $1.14M | 1.0% | +26,495 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,111 | $948.0K | 0.8% | −3,450−23.7% | Reduced | – |
| DOWDow Inc. | Stock | 18,108 | $935.0K | 0.8% | −1,550−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,652 | $749.0K | 0.7% | −650−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,397 | $698.0K | 0.6% | +680+10.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,560 | $645.0K | 0.6% | −502−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,845 | $601.0K | 0.5% | +3,120+35.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,652 | $573.0K | 0.5% | −138−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,993 | $564.0K | 0.5% | +145+3.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,897 | $550.0K | 0.5% | −203,384−86.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,796 | $510.0K | 0.5% | +523+23.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,815 | $500.0K | 0.4% | −50−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,308 | $465.0K | 0.4% | −1,542−17.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,295 | $426.0K | 0.4% | +9,295 | New | History |
| DUKDuke Energy CORP | Stock | 3,395 | $364.0K | 0.3% | −1,007−22.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,800 | $348.0K | 0.3% | −1,325−14.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,708 | $346.0K | 0.3% | +258+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,190 | $326.0K | 0.3% | −20−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,305 | $317.0K | 0.3% | −3,442−39.4% | Reduced | History |
| BPBP PLC | ADR | 11,080 | $314.0K | 0.3% | +1,350+13.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,715 | $314.0K | 0.3% | −1,385−6.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,818 | $293.0K | 0.3% | +6,818 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,680 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,340 | $280.0K | 0.3% | −85−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 405 | $273.0K | 0.2% | +135+50.0% | Added | History |
| DGDollar General Corp | COM | 1,105 | $271.0K | 0.2% | +1,105 | New | History |
| ABBVAbbVie Inc. | Stock | 1,734 | $266.0K | 0.2% | −1,122−39.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,898 | $263.0K | 0.2% | −6,130−51.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,806 | $260.0K | 0.2% | −50−2.7% | Reduced | History |
| CMICummins Inc | Stock | 1,301 | $252.0K | 0.2% | −266−17.0% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $249.0K | 0.2% | −300−5.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,850 | $235.0K | 0.2% | +568+13.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 14,640 | $214.0K | 0.2% | +1,225+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 845 | $209.0K | 0.2% | +25+3.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,161 | $146.0K | 0.1% | +4,810+57.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 23,930 | $141.0K | 0.1% | −2,834−10.6% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,183 | $672.0K | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,203 | $522.0K | 0.4% | History |
| CMCSAComcast Corp | Stock | 6,215 | $291.0K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,750 | $274.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,050 | $234.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 418 | $225.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 572 | $143.0K | 0.1% | History |
| SPTNSpartanNash Co | COM | 4,185 | $138.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 2,380 | $137.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 1,180 | $123.0K | 0.1% | History |
| RTXRTX Corp | Stock | 1,155 | $114.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 30 | $98.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 5,900 | $56.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,400 | $53.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 261 | $50.0K | <0.1% | History |
| BACBank of America Corp | Stock | 930 | $38.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 1,000 | $35.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 785 | $33.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 600 | $31.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 175 | $30.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 400 | $28.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 110 | $24.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $14.0K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 1,000 | $12.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 65 | $6.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 500 | $6.00K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 300 | $6.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 100 | $5.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 90 | $3.00K | <0.1% | History |
| NKLANikola Corp | COM | 250 | $3.00K | <0.1% | History |