$147 Million is the total value of Reitz Capital Advisors LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,574,000 | +9.5% | 338,201 | +7.5% | 18.04% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,911,000 | +14.6% | 150,114 | +16.3% | 15.46% | +8.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,946,000 | -29.7% | 235,433 | -29.8% | 8.43% | -33.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,748,000 | +67.6% | 115,501 | +67.8% | 8.29% | +57.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,758,000 | +60.6% | 137,451 | +57.3% | 7.59% | +51.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,510,000 | -9.9% | 75,789 | -10.3% | 4.59% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,634,000 | -2.0% | 36,398 | -2.7% | 3.98% | -7.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,099,000 | -4.2% | 332,806 | -6.0% | 3.60% | -9.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,076,000 | -4.3% | 246,421 | -4.6% | 3.58% | -9.8% |
| AAPL | Buy | APPLE INC | $4,075,000 | +1.6% | 29,752 | +5.0% | 2.88% | -4.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,482,000 | +3.2% | 229,562 | +1.9% | 2.46% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,431,000 | +223.4% | 32,931 | +210.6% | 2.42% | +204.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,893,000 | -48.0% | 46,294 | -47.9% | 2.04% | -51.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,760,000 | -28.0% | 107,044 | -28.1% | 1.95% | -32.2% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $2,516,000 | -9.5% | 163,269 | -9.1% | 1.78% | -14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,308,000 | +20.1% | 70,177 | +11.4% | 1.63% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,777,000 | -2.6% | 6,561 | +1.3% | 1.25% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,221,000 | +14.3% | 7,852 | +20.3% | 0.86% | +7.6% |
| DOW | Sell | DOW INC | $1,072,000 | +7.6% | 16,941 | -2.1% | 0.76% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $937,000 | +37.8% | 2,380 | +38.0% | 0.66% | +29.9% |
| DIS | Buy | DISNEY WALT CO | $932,000 | +6.5% | 5,302 | +2.5% | 0.66% | +0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $899,000 | +42.7% | 8,644 | +42.8% | 0.63% | +34.3% |
| HYMB | SPDR SER TRnuveen bbg brcly | $809,000 | +1.5% | 13,296 | 0.0% | 0.57% | -4.4% | |
| NEM | Buy | NEWMONT CORP | $603,000 | +16.9% | 9,511 | +0.1% | 0.42% | +10.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $575,000 | +18.6% | 10,990 | +21.8% | 0.41% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,000 | +5.8% | 9,818 | +2.0% | 0.39% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $471,000 | +9.8% | 2,267 | -3.8% | 0.33% | +3.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $465,000 | +0.6% | 4,388 | +0.1% | 0.33% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $452,000 | +34.9% | 4,583 | +33.6% | 0.32% | +27.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $417,000 | +33.2% | 9,637 | +31.3% | 0.29% | +25.6% |
| RKT | Sell | ROCKET COS INC | $412,000 | +19.1% | 21,280 | -1.3% | 0.29% | +12.4% |
| HD | Buy | HOME DEPOT INC | $408,000 | +9.1% | 1,280 | +12.3% | 0.29% | +2.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $356,000 | +9.2% | 5,720 | +8.1% | 0.25% | +2.9% |
| ABBV | Sell | ABBVIE INC | $346,000 | -3.4% | 3,069 | -7.5% | 0.24% | -9.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $286,000 | 0.0% | 4,480 | 0.0% | 0.20% | -5.6% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $278,000 | +2.6% | 6,775 | +3.0% | 0.20% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $272,000 | +4.6% | 1,903 | -5.5% | 0.19% | -1.5% |
| VALE | Sell | VALE S Asponsored ads | $264,000 | +17.9% | 11,595 | -27.8% | 0.19% | +10.7% |
| ALB | New | ALBEMARLE CORP | $262,000 | – | 1,555 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +4.0% | 1,587 | +1.9% | 0.18% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $240,000 | +0.8% | 1,781 | +4.4% | 0.17% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,000 | +1.7% | 2,756 | +2.6% | 0.17% | -4.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $231,000 | – | 1,965 | +100.0% | 0.16% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $227,000 | +0.9% | 1,985 | 0.0% | 0.16% | -4.8% | |
| AMZN | New | AMAZON COM INC | $224,000 | – | 65 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,025 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $175,000 | – | 12,965 | +100.0% | 0.12% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $124,000 | -36.1% | 13,959 | -39.5% | 0.09% | -40.0% |
| ZOM | Buy | ZOMEDICA CORP | $13,000 | +85.7% | 15,450 | +15.3% | 0.01% | +80.0% |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,280 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -280 | -100.0% | -0.16% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -20,265 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.