Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +2 vs. Q2 2023
- Portfolio value
- $52.4M
- −$57.0M (−52.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 182,801 | $12.9M | 24.5% | +161,896+774.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,815 | $11.4M | 21.7% | +13,189+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,975 | $5.62M | 10.7% | −8,506−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,750 | $4.31M | 8.2% | +53,300+1,197.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 79,298 | $3.75M | 7.2% | −331,569−80.7% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 170,238 | $2.58M | 4.9% | +19,384+12.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,880 | $1.67M | 3.2% | −11,585−25.5% | Reduced | – |
| AAPLApple Inc. | Stock | 6,968 | $1.25M | 2.4% | −19,592−73.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27,876 | $1.10M | 2.1% | +27,391+5,647.6% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 72,869 | $768.0K | 1.5% | −233,612−76.2% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 47,788 | $638.0K | 1.2% | +5,889+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,229 | $595.6K | 1.1% | +17,229 | New | – |
| BPBP PLC | ADR | 14,645 | $585.9K | 1.1% | +420+3.0% | Added | History |
| DOWDow Inc. | Stock | 10,667 | $530.5K | 1.0% | −7,564−41.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,478 | $484.4K | 0.9% | −32,022−95.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,370 | $457.7K | 0.9% | +865+6.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,151 | $451.3K | 0.9% | +5,151 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,217 | $379.5K | 0.7% | +9,217 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,045 | $324.8K | 0.6% | −108,141−76.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,428 | $293.8K | 0.6% | −77,173−94.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,581 | $235.1K | 0.4% | +485+11.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,550 | $223.3K | 0.4% | −2,060−44.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,965 | $201.4K | 0.4% | +6,965 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 11,099 | $194.6K | 0.4% | +11,099 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,635 | $182.0K | 0.3% | −435−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,455 | $136.6K | 0.3% | +4,455 | New | History |
| ABBVAbbVie Inc. | Stock | 854 | $126.4K | 0.2% | +854 | New | History |
| DUKDuke Energy CORP | Stock | 1,265 | $112.2K | 0.2% | +1,265 | New | History |
| SHWSherwin Williams Co | COM | 420 | $103.7K | 0.2% | +420 | New | History |
| UPSUnited Parcel Service Inc | Stock | 667 | $103.4K | 0.2% | +667 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,000 | $100.2K | 0.2% | −63,854−97.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,270 | $93.0K | 0.2% | +1,270 | New | History |
| NTRNutrien Ltd. | COM | 1,515 | $91.5K | 0.2% | +1,515 | New | History |
| KVUEKenvue Inc. | Stock | 4,245 | $82.2K | 0.2% | +4,245 | New | History |
| OGNOrganon & Co. | Stock | 4,315 | $74.7K | 0.1% | +4,315 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,686 | $67.5K | 0.1% | +1,686 | New | – |
| CTVACorteva, Inc. | Stock | 1,320 | $65.4K | 0.1% | +1,320 | New | History |
| NVDANVIDIA Corp | Stock | 135 | $61.4K | 0.1% | +135 | New | History |
| PNRPENTAIR plc | SHS | 300 | $18.7K | <0.1% | +300 | New | History |
| FFord Motor Co | Stock | 1,430 | $16.9K | <0.1% | −9,654−87.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50 | $15.7K | <0.1% | −2,078−97.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 57 | $14.3K | <0.1% | −1,533−96.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $8.66K | <0.1% | +200 | New | – |
| Freyr BatteryL4135L100 | COM | 1,000 | $3.91K | <0.1% | +1,000 | New | – |
| ZOMDFZomedica Corp. | COM | 23,000 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $3.42K | <0.1% | +220 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2.54K | <0.1% | +25 | New | History |
| STEMStem, Inc. | CL A | 500 | $1.92K | <0.1% | +500 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,000 | $1.17K | <0.1% | +4,000 | New | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 330,810 | $24.0M | 22.0% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $3.41M | 3.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,850 | $1.19M | 1.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,921 | $1.03M | 0.9% | – |
| GEGeneral Electric Co | Stock | 8,306 | $912.4K | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $844.4K | 0.8% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $712.7K | 0.7% | – |
| DISWalt Disney Co | Stock | 5,707 | $509.5K | 0.5% | History |
| JNJJohnson & Johnson | Stock | 2,865 | $474.2K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,163 | $361.3K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 2,635 | $343.5K | 0.3% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,115 | $334.9K | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,500 | $334.6K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,756 | $266.5K | 0.2% | History |
| TGTTarget Corp | Stock | 1,855 | $244.7K | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,540 | $238.6K | 0.2% | – |
| DGDollar General Corp | COM | 1,400 | $237.7K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 795 | $237.2K | 0.2% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,525 | $233.6K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,670 | $231.7K | 0.2% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,120 | $201.0K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,550 | $92.7K | 0.1% | History |