$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $25,705,000 | +0.5% | 325,826 | -3.7% | 18.66% | +3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,733,000 | -46.7% | 75,578 | -45.0% | 4.16% | -45.2% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $995,000 | -18.5% | 7,302 | -7.0% | 0.72% | -16.1% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $362,000 | -11.3% | 1,210 | -5.5% | 0.26% | -8.7% |
| ALB | Sell | ALBEMARLE CORP | $315,000 | +20.2% | 1,425 | -8.4% | 0.23% | +23.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $279,000 | +0.4% | 5,825 | -14.0% | 0.20% | +3.6% |
| 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% |
| 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% |
| 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.