Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- −6 vs. Q2 2022
- Portfolio value
- $109.0M
- −$2.63M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 312,160 | $20.7M | 19.0% | +4,361+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,994 | $19.2M | 17.6% | −1,235−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 189,598 | $9.82M | 9.0% | +4,699+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,255 | $7.94M | 7.3% | −11,724−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,390 | $7.24M | 6.6% | +120,055+562.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,144 | $6.07M | 5.6% | +31,352+58.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 465,361 | $5.53M | 5.1% | −13,880−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 29,116 | $4.02M | 3.7% | +100+0.3% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 237,566 | $2.94M | 2.7% | +24,235+11.4% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 292,558 | $2.83M | 2.6% | +32,214+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,077 | $2.11M | 1.9% | +346+4.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,326 | $2.08M | 1.9% | −4,620−11.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,984 | $1.89M | 1.7% | −27,411−66.2% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 94,860 | $1.56M | 1.4% | −65,853−41.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,568 | $1.54M | 1.4% | +11,073+41.8% | Added | – |
| First Tr Energy Income & Gro33738G104 | COM | 79,786 | $1.19M | 1.1% | +1,265+1.6% | Added | – |
| DOWDow Inc. | Stock | 20,311 | $892.0K | 0.8% | +2,203+12.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,891 | $871.0K | 0.8% | −220−2.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 18,708 | $786.0K | 0.7% | +13,403+252.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,052 | $632.0K | 0.6% | −600−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,692 | $631.0K | 0.6% | −705−9.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,710 | $609.0K | 0.6% | +150+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $566.0K | 0.5% | +73+4.4% | Added | – |
| GEGeneral Electric Co | Stock | 8,056 | $499.0K | 0.5% | +748+10.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,051 | $493.0K | 0.5% | +255+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,840 | $464.0K | 0.4% | +25+0.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,513 | $444.0K | 0.4% | +5,695+83.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,650 | $423.0K | 0.4% | +355+3.8% | Added | History |
| ALBAlbemarle Corp | Stock | 1,478 | $391.0K | 0.4% | +138+10.3% | Added | History |
| BPBP PLC | ADR | 12,945 | $370.0K | 0.3% | +1,865+16.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,167 | $358.0K | 0.3% | +459+16.9% | Added | History |
| DGDollar General Corp | COM | 1,450 | $348.0K | 0.3% | +345+31.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,585 | $326.0K | 0.3% | +870+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,215 | $322.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,175 | $309.0K | 0.3% | −625−8.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,145 | $293.0K | 0.3% | −250−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,020 | $281.0K | 0.3% | −170−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,830 | $248.0K | 0.2% | +1,830 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,170 | $240.0K | 0.2% | −510−10.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 5,145 | $239.0K | 0.2% | +295+6.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 17,670 | $235.0K | 0.2% | +3,030+20.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,756 | $222.0K | 0.2% | −50−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,646 | $221.0K | 0.2% | −88−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,785 | $212.0K | 0.2% | −2,208−55.3% | Reduced | History |
| FFord Motor Co | Stock | 15,433 | $173.0K | 0.2% | +2,272+17.3% | Added | History |
| ZOMDFZomedica Corp. | COM | 22,500 | $5.00K | <0.1% | +7,500+50.0% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 11,845 | $601.0K | 0.5% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,897 | $550.0K | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,898 | $263.0K | 0.2% | – |
| CMICummins Inc | Stock | 1,301 | $252.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 845 | $209.0K | 0.2% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,085 | $201.0K | 0.2% | – |
| NLYAnnaly Capital Management Inc | COM | 23,930 | $141.0K | 0.1% | History |