$110 Million is the total value of Reitz Capital Advisors LLC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,972,000 | +43.8% | 208,149 | +26.8% | 21.73% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,251,000 | +34.6% | 311,944 | +25.9% | 15.64% | -3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,045,000 | +23.4% | 118,135 | +23.1% | 10.92% | -11.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,723,000 | -13.6% | 87,542 | -13.5% | 7.00% | -38.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,074,000 | +83.7% | 109,464 | +74.2% | 5.51% | +31.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,655,000 | +165.6% | 248,154 | +154.6% | 3.31% | +89.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,460,000 | +45.1% | 26,897 | +32.2% | 3.14% | +3.6% |
| AAPL | Buy | APPLE INC | $3,358,000 | +75.1% | 28,997 | +451.6% | 3.04% | +25.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,270,000 | – | 64,383 | +100.0% | 2.96% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,184,000 | -14.2% | 289,473 | -17.0% | 2.89% | -38.7% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,949,000 | +21.9% | 210,376 | +17.9% | 2.67% | -13.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,365,000 | +86.5% | 106,622 | +85.3% | 2.14% | +33.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,208,000 | +585.7% | 115,201 | +559.6% | 2.00% | +389.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,789,000 | +92.4% | 82,115 | +92.1% | 1.62% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $1,295,000 | +100.2% | 6,161 | +93.6% | 1.17% | +42.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,034,000 | +102.0% | 29,245 | +101.2% | 0.94% | +44.2% |
| DOW | Buy | DOW INC | $951,000 | +15.4% | 20,213 | +0.0% | 0.86% | -17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $845,000 | +144.9% | 10,486 | +125.5% | 0.77% | +74.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $831,000 | -27.7% | 38,045 | -27.8% | 0.75% | -48.4% |
| VOO | Buy | VANGUARD INDEX FDS | $790,000 | +159.9% | 2,567 | +139.5% | 0.72% | +85.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $781,000 | +190.3% | 13,738 | +187.7% | 0.71% | +107.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $760,000 | +123.5% | 28,401 | +103.4% | 0.69% | +59.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $753,000 | +100.3% | 7,825 | +95.9% | 0.68% | +43.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $702,000 | +158.1% | 10,274 | +147.1% | 0.64% | +84.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $588,000 | +161.3% | 6,383 | +133.4% | 0.53% | +86.4% |
| DIS | Buy | DISNEY WALT CO | $524,000 | +274.3% | 4,223 | +237.3% | 0.48% | +166.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $512,000 | +151.0% | 4,469 | +150.4% | 0.46% | +79.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $453,000 | +25.8% | 5,119 | +13.7% | 0.41% | -10.1% |
| NEM | Sell | NEWMONT CORP | $449,000 | -10.2% | 7,080 | -12.5% | 0.41% | -35.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $447,000 | +0.9% | 2,681 | -32.7% | 0.40% | -28.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $442,000 | +88.1% | 7,948 | +74.9% | 0.40% | +34.6% |
| AMZN | Buy | AMAZON COM INC | $394,000 | +17.3% | 125 | +2.5% | 0.36% | -16.4% |
| HD | Buy | HOME DEPOT INC | $386,000 | +145.9% | 1,390 | +122.4% | 0.35% | +75.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $371,000 | +174.8% | 5,380 | +141.8% | 0.34% | +96.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $353,000 | +370.7% | 6,575 | +338.3% | 0.32% | +236.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $339,000 | +298.8% | 6,875 | +298.6% | 0.31% | +184.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $333,000 | +3.7% | 4,248 | -1.5% | 0.30% | -26.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $324,000 | +153.1% | 9,575 | +147.1% | 0.29% | +80.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $320,000 | -41.6% | 7,140 | -35.0% | 0.29% | -58.3% |
| T | Buy | AT&T INC | $266,000 | +62.2% | 9,338 | +72.3% | 0.24% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,000 | +55.3% | 1,899 | +33.6% | 0.24% | +10.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $259,000 | +339.0% | 990 | +296.0% | 0.24% | +213.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $253,000 | +212.3% | 8,285 | +185.7% | 0.23% | +122.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $236,000 | +107.0% | 1,587 | +95.4% | 0.21% | +47.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,000 | +476.9% | 4,280 | +445.2% | 0.20% | +308.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $214,000 | +143.2% | 3,720 | +159.2% | 0.19% | +73.2% |
| BP | Buy | BP PLCsponsored adr | $197,000 | -12.1% | 11,255 | +17.3% | 0.18% | -37.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $124,000 | +9.7% | 17,347 | +0.3% | 0.11% | -21.7% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -350 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -80 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -875 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -750 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -86 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -321 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -315 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -150 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -500 | -100.0% | -0.02% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -1,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -350 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -101 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -175 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -281 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -800 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -884 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -865 | -100.0% | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -590 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -325 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -748 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -3,400 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,350 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -225 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -830 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -800 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -601 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,400 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -145 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -685 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -400 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -1,700 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -327 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,995 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -675 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -904 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -980 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,825 | -100.0% | -0.12% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -2,500 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,810 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,321 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -900 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -203 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,004 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,943 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,512 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,672 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,582 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-04-22 |
| 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 |
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.