$109 Million is the total value of Reitz Capital Advisors LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,736,000 | -6.0% | 312,160 | +1.4% | 19.02% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,821,000 | -4.8% | 189,598 | +2.5% | 9.01% | -2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,243,000 | +512.3% | 141,390 | +562.7% | 6.64% | +527.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,073,000 | +50.0% | 85,144 | +58.3% | 5.57% | +53.6% |
| AAPL | Buy | APPLE INC | $4,024,000 | +1.4% | 29,116 | +0.3% | 3.69% | +3.9% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,941,000 | +4.8% | 237,566 | +11.4% | 2.70% | +7.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,826,000 | +1.3% | 292,558 | +12.4% | 2.59% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,114,000 | -5.8% | 9,077 | +4.0% | 1.94% | -3.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,541,000 | +35.1% | 37,568 | +41.8% | 1.41% | +38.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,185,000 | -5.2% | 79,786 | +1.6% | 1.09% | -2.9% |
| DOW | Buy | DOW INC | $892,000 | -4.6% | 20,311 | +12.2% | 0.82% | -2.3% |
| NEM | Buy | NEWMONT CORP | $786,000 | +147.9% | 18,708 | +252.6% | 0.72% | +153.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $609,000 | -5.6% | 12,710 | +1.2% | 0.56% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $566,000 | -1.2% | 1,725 | +4.4% | 0.52% | +1.2% |
| Buy | GENERAL ELECTRIC CO | $499,000 | +7.3% | 8,056 | +10.2% | 0.46% | +10.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $493,000 | -3.3% | 3,051 | +9.1% | 0.45% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | -7.2% | 2,840 | +0.9% | 0.43% | -4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $444,000 | +51.5% | 12,513 | +83.5% | 0.41% | +55.3% |
| UL | Buy | UNILEVER PLCspon adr new | $423,000 | -0.7% | 9,650 | +3.8% | 0.39% | +1.8% |
| ALB | Buy | ALBEMARLE CORP | $391,000 | +39.6% | 1,478 | +10.3% | 0.36% | +43.0% |
| BP | Buy | BP PLCsponsored adr | $370,000 | +17.8% | 12,945 | +16.8% | 0.34% | +20.6% |
| QCOM | Buy | QUALCOMM INC | $358,000 | +3.5% | 3,167 | +16.9% | 0.33% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $348,000 | +28.4% | 1,450 | +31.2% | 0.32% | +31.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $326,000 | +3.8% | 19,585 | +4.6% | 0.30% | +6.4% |
| TSLA | Buy | TESLA INC | $322,000 | +17.9% | 1,215 | +200.0% | 0.30% | +20.9% |
| FB | New | META PLATFORMS INCcl a | $248,000 | – | 1,830 | +100.0% | 0.23% | – |
| Buy | APOLLO GLOBAL MGMT INC | $239,000 | +1.7% | 5,145 | +6.1% | 0.22% | +4.3% | |
| VALE | Buy | VALE S Asponsored ads | $235,000 | +9.8% | 17,670 | +20.7% | 0.22% | +12.5% |
| F | Buy | FORD MTR CO DEL | $173,000 | +18.5% | 15,433 | +17.3% | 0.16% | +21.4% |
| ZOM | Buy | ZOMEDICA CORP | $5,000 | +66.7% | 22,500 | +50.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.