$138 Million is the total value of Reitz Capital Advisors LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $25,705,000 | +0.5% | 325,826 | -3.7% | 18.66% | +3.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,016,000 | +50.8% | 358,389 | +52.2% | 13.08% | +55.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,787,000 | -27.9% | 210,999 | +40.6% | 11.46% | -25.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,994,000 | +245.5% | 164,624 | +255.6% | 7.25% | +255.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,054,000 | +23.7% | 101,262 | +33.6% | 5.85% | +27.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,609,000 | +35.1% | 46,921 | +28.9% | 5.52% | +38.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,733,000 | -46.7% | 75,578 | -45.0% | 4.16% | -45.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,333,000 | +4.6% | 393,031 | +18.1% | 3.87% | +7.6% |
| AAPL | Sell | APPLE INC | $5,093,000 | +25.0% | 29,168 | -2.0% | 3.70% | +28.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,475,000 | -11.8% | 235,281 | -4.5% | 3.25% | -9.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,221,000 | -7.5% | 243,800 | +6.2% | 2.34% | -4.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,214,000 | +16.4% | 145,964 | +36.4% | 2.33% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $2,583,000 | +45.4% | 8,378 | +27.7% | 1.88% | +49.5% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,471,000 | -1.8% | 192,861 | +18.1% | 1.79% | +1.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,382,000 | – | 14,561 | +100.0% | 1.00% | – |
| DOW | Buy | DOW INC | $1,246,000 | +16.2% | 19,658 | +16.0% | 0.90% | +19.6% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,038,000 | – | 63,971 | +100.0% | 0.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $995,000 | -18.5% | 7,302 | -7.0% | 0.72% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $921,000 | -1.2% | 6,717 | +26.7% | 0.67% | +1.5% |
| New | GENERAL ELECTRIC CO | $810,000 | – | 8,850 | +100.0% | 0.59% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $743,000 | -20.7% | 1,790 | -24.8% | 0.54% | -18.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $720,000 | -11.0% | 13,062 | -1.8% | 0.52% | -8.4% |
| NEM | Sell | NEWMONT CORP | $703,000 | +16.6% | 8,747 | -8.0% | 0.51% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $672,000 | -80.4% | 14,183 | -56.9% | 0.49% | -79.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $648,000 | -27.9% | 12,028 | +39.1% | 0.47% | -25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $522,000 | +25.2% | 13,203 | +37.0% | 0.38% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +94.6% | 2,865 | +80.5% | 0.37% | +100.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $500,000 | – | 3,848 | +100.0% | 0.36% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $494,000 | -14.1% | 9,125 | -17.0% | 0.36% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $492,000 | +8.8% | 4,402 | -3.9% | 0.36% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,000 | +3.4% | 2,273 | +0.3% | 0.35% | +6.3% |
| ABBV | Sell | ABBVIE INC | $463,000 | +33.8% | 2,856 | -6.9% | 0.34% | +37.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,000 | -19.3% | 8,725 | -11.1% | 0.32% | -17.0% |
| KMI | New | KINDER MORGAN INC DEL | $380,000 | – | 20,100 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM INC | $374,000 | +37.5% | 2,450 | +28.7% | 0.27% | +41.1% |
| HD | Sell | HOME DEPOT INC | $362,000 | -11.3% | 1,210 | -5.5% | 0.26% | -8.7% |
| CMI | New | CUMMINS INC | $321,000 | – | 1,567 | +100.0% | 0.23% | – |
| ALB | Sell | ALBEMARLE CORP | $315,000 | +20.2% | 1,425 | -8.4% | 0.23% | +23.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $307,000 | +7.3% | 4,680 | +4.5% | 0.22% | +10.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $291,000 | – | 6,215 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $291,000 | – | 270 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $286,000 | – | 9,730 | +100.0% | 0.21% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $284,000 | +18.3% | 1,856 | +4.2% | 0.21% | +21.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $279,000 | +0.4% | 5,825 | -14.0% | 0.20% | +3.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $274,000 | – | 13,750 | +100.0% | 0.20% | – |
| VALE | Buy | VALE S Asponsored ads | $268,000 | +1.5% | 13,415 | +15.7% | 0.20% | +4.8% |
| New | APOLLO GLOBAL MGMT INC | $265,000 | – | 4,282 | +100.0% | 0.19% | – | |
| CAT | Buy | CATERPILLAR INC | $234,000 | +4.9% | 1,050 | +2.4% | 0.17% | +8.3% |
| LRCX | New | LAM RESEARCH CORP | $225,000 | – | 418 | +100.0% | 0.16% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $217,000 | -4.4% | 2,085 | +5.0% | 0.16% | -1.2% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 820 | +100.0% | 0.15% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $188,000 | +51.6% | 26,764 | +91.7% | 0.14% | +56.3% |
| SHW | New | SHERWIN WILLIAMS CO | $143,000 | – | 572 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $141,000 | – | 8,351 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $138,000 | – | 4,185 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $137,000 | – | 2,380 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $123,000 | – | 1,180 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $114,000 | -51.5% | 1,155 | -58.1% | 0.08% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $98,000 | -56.2% | 30 | -53.8% | 0.07% | -55.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $56,000 | – | 5,900 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $53,000 | – | 1,400 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $50,000 | – | 261 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $38,000 | – | 930 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $33,000 | – | 785 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $31,000 | – | 600 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $30,000 | – | 175 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $28,000 | – | 400 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $24,000 | – | 110 | +100.0% | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION CO | $14,000 | – | 220 | +100.0% | 0.01% | – | |
| FREY | New | FREYR BATTERY | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | BRC INC | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $6,000 | -98.5% | 500 | -97.7% | 0.00% | -98.6% |
| ZOM | Sell | ZOMEDICA CORP | $5,000 | -61.5% | 15,000 | -2.9% | 0.00% | -55.6% |
| PNR | New | PENTAIR PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,965 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,965 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,720 | -100.0% | -0.25% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,388 | -100.0% | -0.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -70,177 | -100.0% | -1.63% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -115,501 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.