Reitz Capital Advisors LLC
- SEC CIK
- 0001757260
- Latest filing
- Apr 22, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −25 vs. Q3 2023
- Portfolio value
- $56.1M
- +$3.74M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 178,805 | $13.6M | 24.3% | −3,996−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 216,173 | $11.9M | 21.2% | +136,875+172.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,532 | $6.51M | 11.6% | +7,557+9.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,457 | $4.77M | 8.5% | −293−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,027 | $4.30M | 7.7% | −126,788−59.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,883 | $2.21M | 3.9% | +63,918+917.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,705 | $2.05M | 3.6% | +15,554+302.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,885 | $2.02M | 3.6% | +5,005+14.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 90,338 | $1.47M | 2.6% | −79,900−46.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,723 | $1.29M | 2.3% | −245−3.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 28,174 | $1.17M | 2.1% | +298+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,488 | $802.9K | 1.4% | +3,259+18.9% | Added | – |
| First Tr Energy Income & Gro33738G104 | COM | 44,193 | $639.9K | 1.1% | −3,595−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,658 | $623.5K | 1.1% | +180+12.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,817 | $438.1K | 0.8% | +1,389+31.4% | Added | – |
| BPBP PLC | ADR | 11,745 | $415.8K | 0.7% | −2,900−19.8% | Reduced | History |
| DOWDow Inc. | Stock | 6,692 | $367.0K | 0.7% | −3,975−37.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,850 | $317.8K | 0.6% | −4,520−29.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,461 | $306.9K | 0.5% | −120−2.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,912 | $250.1K | 0.4% | +1,813+16.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,545 | $246.7K | 0.4% | +2,090+46.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,340 | $218.1K | 0.4% | −210−8.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,465 | $184.6K | 0.3% | −170−1.6% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 23,000 | $4.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 72,869 | $768.0K | 1.5% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,217 | $379.5K | 0.7% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,045 | $324.8K | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 854 | $126.4K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,265 | $112.2K | 0.2% | History |
| SHWSherwin Williams Co | COM | 420 | $103.7K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 667 | $103.4K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,000 | $100.2K | 0.2% | – |
| RTXRTX Corp | Stock | 1,270 | $93.0K | 0.2% | History |
| NTRNutrien Ltd. | COM | 1,515 | $91.5K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 4,245 | $82.2K | 0.2% | History |
| OGNOrganon & Co. | Stock | 4,315 | $74.7K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,686 | $67.5K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 1,320 | $65.4K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 135 | $61.4K | 0.1% | History |
| PNRPENTAIR plc | SHS | 300 | $18.7K | <0.1% | History |
| FFord Motor Co | Stock | 1,430 | $16.9K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 50 | $15.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 57 | $14.3K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $8.66K | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 1,000 | $3.91K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 220 | $3.42K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2.54K | <0.1% | History |
| STEMStem, Inc. | CL A | 500 | $1.92K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,000 | $1.17K | <0.1% | History |