$112 Million is the total value of Reitz Capital Advisors LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,048,000 | -14.2% | 307,799 | -5.5% | 19.74% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,246,000 | +6.8% | 384,229 | +7.2% | 17.23% | +31.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,317,000 | +3.2% | 184,899 | +12.3% | 9.24% | +27.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,929,000 | -43.4% | 153,979 | -27.0% | 8.00% | -30.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,939,000 | -21.9% | 41,395 | -11.8% | 5.32% | -3.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,914,000 | +10.9% | 479,241 | +21.9% | 5.30% | +36.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,048,000 | -49.7% | 53,792 | -46.9% | 3.62% | -38.0% |
| AAPL | Sell | APPLE INC | $3,967,000 | -22.1% | 29,016 | -0.5% | 3.55% | -3.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,079,000 | -4.2% | 160,713 | +10.1% | 2.76% | +18.2% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,805,000 | +13.5% | 213,331 | +10.6% | 2.51% | +40.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,791,000 | -13.3% | 260,344 | +6.8% | 2.50% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,443,000 | -57.4% | 38,946 | -48.5% | 2.19% | -47.4% |
| MSFT | Buy | MICROSOFT CORP | $2,243,000 | -13.2% | 8,731 | +4.2% | 2.01% | +7.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,250,000 | +20.4% | 78,521 | +22.7% | 1.12% | +48.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,183,000 | – | 21,335 | +100.0% | 1.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,141,000 | – | 26,495 | +100.0% | 1.02% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $948,000 | -31.4% | 11,111 | -23.7% | 0.85% | -15.4% |
| DOW | Sell | DOW INC | $935,000 | -25.0% | 18,108 | -7.9% | 0.84% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $749,000 | -24.7% | 6,652 | -8.9% | 0.67% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $698,000 | -24.2% | 7,397 | +10.1% | 0.62% | -6.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $645,000 | -10.4% | 12,560 | -3.8% | 0.58% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,000 | +35.4% | 11,845 | +35.8% | 0.54% | +67.1% |
| VOO | Sell | VANGUARD INDEX FDS | $573,000 | -22.9% | 1,652 | -7.7% | 0.51% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,000 | +12.8% | 3,993 | +3.8% | 0.50% | +39.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $550,000 | -87.7% | 31,897 | -86.4% | 0.49% | -84.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $510,000 | +4.7% | 2,796 | +23.0% | 0.46% | +29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,000 | -1.6% | 2,815 | -1.7% | 0.45% | +21.4% |
| Sell | GENERAL ELECTRIC CO | $465,000 | -42.6% | 7,308 | -17.4% | 0.42% | -29.3% | |
| UL | New | UNILEVER PLCspon adr new | $426,000 | – | 9,295 | +100.0% | 0.38% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $364,000 | -26.0% | 3,395 | -22.9% | 0.33% | -8.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $348,000 | -29.6% | 7,800 | -14.5% | 0.31% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $346,000 | -7.5% | 2,708 | +10.5% | 0.31% | +14.4% |
| HD | Sell | HOME DEPOT INC | $326,000 | -9.9% | 1,190 | -1.7% | 0.29% | +11.0% |
| NEM | Sell | NEWMONT CORP | $317,000 | -54.9% | 5,305 | -39.4% | 0.28% | -44.3% |
| BP | Buy | BP PLCsponsored adr | $314,000 | +9.8% | 11,080 | +13.9% | 0.28% | +35.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $314,000 | -17.4% | 18,715 | -6.9% | 0.28% | +1.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $293,000 | – | 6,818 | +100.0% | 0.26% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $284,000 | -7.5% | 4,680 | 0.0% | 0.25% | +13.9% | |
| ALB | Sell | ALBEMARLE CORP | $280,000 | -11.1% | 1,340 | -6.0% | 0.25% | +9.6% |
| TSLA | Buy | TESLA INC | $273,000 | -6.2% | 405 | +50.0% | 0.24% | +15.6% |
| DG | New | DOLLAR GEN CORP NEW | $271,000 | – | 1,105 | +100.0% | 0.24% | – |
| ABBV | Sell | ABBVIE INC | $266,000 | -42.5% | 1,734 | -39.3% | 0.24% | -29.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $263,000 | -59.4% | 5,898 | -51.0% | 0.24% | -49.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | -8.5% | 1,806 | -2.7% | 0.23% | +13.1% |
| CMI | Sell | CUMMINS INC | $252,000 | -21.5% | 1,301 | -17.0% | 0.23% | -3.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $249,000 | -10.8% | 5,525 | -5.2% | 0.22% | +9.9% |
| Buy | APOLLO GLOBAL MGMT INC | $235,000 | -11.3% | 4,850 | +13.3% | 0.21% | +9.4% | |
| VALE | Buy | VALE S Asponsored ads | $214,000 | -20.1% | 14,640 | +9.1% | 0.19% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $209,000 | +3.0% | 845 | +3.0% | 0.19% | +27.2% |
| CORP | PIMCO ETF TRinv grd crp bd | $201,000 | -7.4% | 2,085 | 0.0% | 0.18% | +13.9% | |
| F | Buy | FORD MTR CO DEL | $146,000 | +3.5% | 13,161 | +57.6% | 0.13% | +28.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $141,000 | -25.0% | 23,930 | -10.6% | 0.13% | -7.4% |
| ZOM | ZOMEDICA CORP | $3,000 | -40.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -220 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -110 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -175 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -785 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -930 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -261 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,155 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,180 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,380 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4,185 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -572 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -418 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,050 | -100.0% | -0.17% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,750 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,215 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,203 | -100.0% | -0.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,183 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.