Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- −5 vs. Q1 2023
- Portfolio value
- $109.4M
- +$985.4K (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 330,810 | $24.0M | 22.0% | +254,816+335.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 410,867 | $20.6M | 18.8% | +356,109+650.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 199,626 | $11.0M | 10.1% | +18,797+10.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,481 | $6.50M | 5.9% | +27,354+44.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,601 | $6.12M | 5.6% | +60,526+287.2% | Added | – |
| AAPLApple Inc. | Stock | 26,560 | $5.15M | 4.7% | −31−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,500 | $4.40M | 4.0% | +23,450+233.3% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 306,481 | $3.43M | 3.1% | −7,056−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $3.41M | 3.1% | +60,481+1,329.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,854 | $3.19M | 2.9% | −314,260−82.7% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 150,854 | $2.50M | 2.3% | +19,358+14.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,465 | $2.18M | 2.0% | −5,615−11.0% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 141,186 | $1.56M | 1.4% | −130−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,905 | $1.48M | 1.4% | −306,037−93.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,850 | $1.19M | 1.1% | −353,031−77.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,921 | $1.03M | 0.9% | +225+2.1% | Added | – |
| DOWDow Inc. | Stock | 18,231 | $971.0K | 0.9% | −3,690−16.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,306 | $912.4K | 0.8% | +375+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $844.4K | 0.8% | −21−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $712.7K | 0.7% | +25+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,128 | $610.7K | 0.6% | +48+2.3% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 41,899 | $583.7K | 0.5% | +8,036+23.7% | Added | – |
| DISWalt Disney Co | Stock | 5,707 | $509.5K | 0.5% | −958−14.4% | Reduced | History |
| BPBP PLC | ADR | 14,225 | $502.0K | 0.5% | +1,280+9.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,505 | $481.6K | 0.4% | +167+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,865 | $474.2K | 0.4% | +25+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,590 | $416.2K | 0.4% | +70+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,163 | $361.3K | 0.3% | +18+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,610 | $354.1K | 0.3% | −195−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,635 | $343.5K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $334.9K | 0.3% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,500 | $334.6K | 0.3% | +25+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,756 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,855 | $244.7K | 0.2% | −210−10.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,540 | $238.6K | 0.2% | −4,370−31.4% | Reduced | – |
| DGDollar General Corp | COM | 1,400 | $237.7K | 0.2% | +135+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 795 | $237.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $233.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,450 | $233.0K | 0.2% | −81,878−94.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,096 | $232.2K | 0.2% | +4,096 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $231.7K | 0.2% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,120 | $201.0K | 0.2% | +300+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,070 | $190.6K | 0.2% | −8,840−44.4% | Reduced | History |
| FFord Motor Co | Stock | 11,084 | $167.7K | 0.2% | −3,018−21.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,550 | $92.7K | 0.1% | −350−3.2% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 23,000 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 485 | – | – | −20,768−97.7% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,085 | $523.7K | 0.5% | History |
| DUKDuke Energy CORP | Stock | 3,630 | $350.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $316.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 2,233 | $284.9K | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 1,411 | $224.9K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 13,850 | $218.6K | 0.2% | History |