$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,914,000 | +10.9% | 479,241 | +21.9% | 5.30% | +36.8% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $698,000 | -24.2% | 7,397 | +10.1% | 0.62% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,000 | +35.4% | 11,845 | +35.8% | 0.54% | +67.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,000 | +12.8% | 3,993 | +3.8% | 0.50% | +39.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $510,000 | +4.7% | 2,796 | +23.0% | 0.46% | +29.5% |
| UL | New | UNILEVER PLCspon adr new | $426,000 | – | 9,295 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC | $346,000 | -7.5% | 2,708 | +10.5% | 0.31% | +14.4% |
| BP | Buy | BP PLCsponsored adr | $314,000 | +9.8% | 11,080 | +13.9% | 0.28% | +35.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $293,000 | – | 6,818 | +100.0% | 0.26% | – |
| 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% | – |
| 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% |
| F | Buy | FORD MTR CO DEL | $146,000 | +3.5% | 13,161 | +57.6% | 0.13% | +28.4% |
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.