Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- +3 vs. Q4 2022
- Portfolio value
- $108.4M
- +$3.35M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 326,942 | $23.9M | 22.1% | +3,623+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,114 | $19.1M | 17.6% | +4,615+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,829 | $9.87M | 9.1% | +7,262+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,328 | $5.63M | 5.2% | −25,723−23.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 457,881 | $5.26M | 4.8% | −3,405−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,127 | $4.59M | 4.2% | +21,712+53.7% | Added | – |
| AAPLApple Inc. | Stock | 26,591 | $4.35M | 4.0% | −1,750−6.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 75,994 | $4.07M | 3.8% | −54,039−41.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 313,537 | $3.30M | 3.0% | −6,590−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,050 | $2.90M | 2.7% | −86−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,758 | $2.47M | 2.3% | +41,358+308.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,080 | $2.40M | 2.2% | +2,149+4.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 131,496 | $2.36M | 2.2% | +65,772+100.1% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 141,316 | $1.58M | 1.5% | +1,680+1.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,075 | $1.43M | 1.3% | −487−2.3% | Reduced | – |
| DOWDow Inc. | Stock | 21,921 | $1.20M | 1.1% | −702−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 21,253 | $1.04M | 1.0% | −260−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,696 | $975.9K | 0.9% | −145−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,827 | $759.3K | 0.7% | −235−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,931 | $758.2K | 0.7% | −125−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,665 | $667.4K | 0.6% | −440−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $648.7K | 0.6% | −25−1.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 10,085 | $523.7K | 0.5% | −145−1.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,338 | $503.6K | 0.5% | +20+0.1% | Added | History |
| BPBP PLC | ADR | 12,945 | $491.1K | 0.5% | −135−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,080 | $440.8K | 0.4% | +60+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,840 | $440.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 33,863 | $439.5K | 0.4% | −38,580−53.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,630 | $350.2K | 0.3% | +515+16.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,910 | $348.6K | 0.3% | +295+1.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,910 | $348.3K | 0.3% | −3,900−21.9% | ReducedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 2,065 | $342.0K | 0.3% | +50+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,145 | $337.9K | 0.3% | +100+9.6% | Added | History |
| ALBAlbemarle Corp | Stock | 1,475 | $326.0K | 0.3% | −28−1.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $320.9K | 0.3% | −110−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $316.0K | 0.3% | −225−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,520 | $315.3K | 0.3% | +1,520 | New | History |
| APOApollo Global Management, Inc. | COM | 4,805 | $303.5K | 0.3% | +535+12.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,233 | $284.9K | 0.3% | −657−22.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,635 | $272.2K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,265 | $266.2K | 0.2% | −135−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,756 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $242.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $225.6K | 0.2% | −500−12.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,411 | $224.9K | 0.2% | −135−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 795 | $222.3K | 0.2% | −50−5.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,550 | $220.1K | 0.2% | −70−1.5% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 13,850 | $218.6K | 0.2% | −2,080−13.1% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 8,820 | $211.5K | 0.2% | +8,820 | New | History |
| FFord Motor Co | Stock | 14,102 | $177.7K | 0.2% | +561+4.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,900 | $114.1K | 0.1% | +10,900 | New | History |
| ZOMDFZomedica Corp. | COM | 23,000 | $4.87K | <0.1% | 00.0% | Unchanged | History |