$52.4 Million is the total value of Reitz Capital Advisors LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $12,854,578 | +765.7% | 182,801 | +774.4% | 24.55% | +1711.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $11,377,097 | +3.0% | 212,815 | +6.6% | 21.73% | +115.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $5,623,714 | -13.5% | 80,975 | -9.5% | 10.74% | +80.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,309,305 | +1749.1% | 57,750 | +1197.8% | 8.23% | +3763.8% |
| Sell | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $3,747,623 | -81.8% | 79,298 | -80.7% | 7.16% | -61.9% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,579,117 | +3.1% | 170,238 | +12.8% | 4.93% | +115.7% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,668,929 | -23.3% | 33,880 | -25.5% | 3.19% | +60.5% |
| AAPL | Sell | APPLE INC COMstock | $1,246,227 | -75.8% | 6,968 | -73.8% | 2.38% | -49.4% |
| NEM | Buy | NEWMONT CORP COMstock | $1,099,155 | +435.7% | 27,876 | +5647.6% | 2.10% | +1022.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTstock | $768,049 | -77.6% | 72,869 | -76.2% | 1.47% | -53.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMetf | $637,970 | +9.3% | 47,788 | +14.1% | 1.22% | +128.5% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $595,607 | – | 17,229 | +100.0% | 1.14% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $585,947 | +16.7% | 14,645 | +3.0% | 1.12% | +144.3% |
| DOW | Sell | DOW INC COMstock | $530,508 | -45.4% | 10,667 | -41.5% | 1.01% | +14.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $484,385 | -89.0% | 1,478 | -95.6% | 0.92% | -77.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $457,719 | -5.0% | 15,370 | +6.0% | 0.87% | +99.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $451,280 | – | 5,151 | +100.0% | 0.86% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $379,464 | – | 9,217 | +100.0% | 0.72% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $324,839 | -79.2% | 33,045 | -76.6% | 0.62% | -56.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $293,843 | -95.2% | 4,428 | -94.6% | 0.56% | -89.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $235,143 | +1.3% | 4,581 | +11.8% | 0.45% | +111.8% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $223,278 | -36.9% | 2,550 | -44.7% | 0.43% | +31.9% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $201,428 | – | 6,965 | +100.0% | 0.38% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $194,570 | – | 11,099 | +100.0% | 0.37% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $181,965 | -4.5% | 10,635 | -3.9% | 0.35% | +100.0% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $136,635 | – | 4,455 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC COMstock | $126,358 | – | 854 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $112,180 | – | 1,265 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $103,438 | – | 667 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $103,715 | – | 420 | +100.0% | 0.20% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $100,160 | -96.9% | 2,000 | -97.0% | 0.19% | -93.4% |
| RTX | New | RTX CORPORATION COMstock | $93,028 | – | 1,270 | +100.0% | 0.18% | – |
| NTR | New | NUTRIEN LTD COMstock | $91,541 | – | 1,515 | +100.0% | 0.18% | – |
| New | KENVUE INC COMstock | $82,226 | – | 4,245 | +100.0% | 0.16% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $74,736 | – | 4,315 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $67,474 | – | 1,686 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC COMstock | $65,406 | – | 1,320 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $61,372 | – | 135 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC SHSstock | $18,723 | – | 300 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL COMstock | $16,888 | -89.9% | 1,430 | -87.1% | 0.03% | -79.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $15,735 | -97.4% | 50 | -97.7% | 0.03% | -94.6% |
| TSLA | Sell | TESLA INC COMstock | $14,314 | -96.6% | 57 | -96.4% | 0.03% | -92.9% |
| New | SPROTT URANIUM MINERS ETFetf | $8,662 | – | 200 | +100.0% | 0.02% | – | |
| FREY | New | FREYR BATTERY SHSstock | $3,910 | – | 1,000 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $3,415 | – | 220 | +100.0% | 0.01% | – | |
| ZOM | ZOMEDICA CORP COMstock | $3,878 | -15.7% | 23,000 | 0.0% | 0.01% | +75.0% | |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,541 | – | 25 | +100.0% | 0.01% | – |
| STEM | New | STEM INC COMstock | $1,915 | – | 500 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP COM CL Astock | $1,171 | – | 4,000 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,550 | -100.0% | -0.08% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -9,120 | -100.0% | -0.18% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,670 | -100.0% | -0.21% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,525 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -795 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,400 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,540 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,855 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,756 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,500 | -100.0% | -0.30% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,115 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,635 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,163 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,865 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,707 | -100.0% | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,750 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,806 | -100.0% | -0.77% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,306 | -100.0% | -0.83% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,921 | -100.0% | -0.94% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -104,850 | -100.0% | -1.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65,031 | -100.0% | -3.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -330,810 | -100.0% | -21.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 20 | Q3 2023 | 24.6% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | Q3 2023 | 21.7% |
| SCHWAB U.S. MID-CAP ETF | 20 | Q3 2023 | 7.6% |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20 | Q3 2023 | 4.7% |
| APPLE INC COM | 20 | Q3 2023 | 4.7% |
| BLACKROCK MUNIYLD MICH QLTY | 20 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2023 | 5.3% |
| SPDR SER TR | 19 | Q2 2023 | 1.1% |
| NEWMONT MNG CORP | 19 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 18 | Q3 2023 | 4.0% |
View Reitz Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-18 |
View Reitz Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.