Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- +2 vs. Q3 2022
- Portfolio value
- $105.0M
- −$4.00M (−3.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 323,319 | $24.4M | 23.3% | +11,159+3.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 375,499 | $18.8M | 17.9% | −7,495−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 173,567 | $9.46M | 9.0% | +32,177+22.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 130,033 | $6.73M | 6.4% | −59,565−31.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,051 | $6.22M | 5.9% | −30,204−21.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 461,286 | $5.16M | 4.9% | −4,075−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,341 | $3.68M | 3.5% | −775−2.7% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 320,127 | $3.37M | 3.2% | +27,569+9.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,415 | $2.90M | 2.8% | −44,729−52.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,136 | $2.43M | 2.3% | +1,059+11.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,931 | $2.26M | 2.2% | +11,363+30.2% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 139,636 | $1.55M | 1.5% | −97,930−41.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,562 | $1.42M | 1.3% | −12,764−37.2% | Reduced | – |
| DOWDow Inc. | Stock | 22,623 | $1.14M | 1.1% | +2,312+11.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,724 | $1.11M | 1.1% | −29,136−30.7% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 72,443 | $1.03M | 1.0% | −7,343−9.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 21,513 | $1.01M | 1.0% | +2,805+15.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,841 | $976.0K | 0.9% | −50−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,062 | $813.0K | 0.8% | +10+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 8,056 | $675.0K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,105 | $617.0K | 0.6% | +413+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $615.0K | 0.6% | +25+1.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,318 | $572.0K | 0.5% | +1,805+14.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,400 | $547.0K | 0.5% | +13,400 | New | – |
| ULUnilever PLC | SPON ADR NEW | 10,230 | $515.0K | 0.5% | +580+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,840 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,080 | $457.0K | 0.4% | +135+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,905 | $436.0K | 0.4% | −3,805−29.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 19,615 | $355.0K | 0.3% | +30+0.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,225 | $346.0K | 0.3% | +50+0.7% | Added | – |
| DGDollar General Corp | COM | 1,400 | $345.0K | 0.3% | −50−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,045 | $330.0K | 0.3% | +25+2.5% | Added | History |
| ALBAlbemarle Corp | Stock | 1,503 | $326.0K | 0.3% | +25+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,854 | $322.0K | 0.3% | −1,197−39.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,115 | $321.0K | 0.3% | −30−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,890 | $318.0K | 0.3% | −277−8.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,015 | $300.0K | 0.3% | +2,015 | New | History |
| APOApollo Global Management, Inc. | COM | 4,270 | $272.0K | 0.3% | −875−17.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,930 | $270.0K | 0.3% | −1,740−9.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,170 | $267.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,756 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,546 | $250.0K | 0.2% | −100−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,020 | $243.0K | 0.2% | +190+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 845 | $223.0K | 0.2% | +845 | New | History |
| AMZNAmazon Com Inc | Stock | 2,635 | $221.0K | 0.2% | +2,635 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,620 | $209.0K | 0.2% | +4,620 | New | – |
| FFord Motor Co | Stock | 13,541 | $157.0K | 0.1% | −1,892−12.3% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 23,000 | $4.00K | <0.1% | +500+2.2% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,984 | $1.89M | 1.7% | – |
| TSLATesla, Inc. | Stock | 1,215 | $322.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,785 | $212.0K | 0.2% | History |