$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,211,000 | -0.2% | 382,994 | -0.3% | 17.62% | +2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,939,000 | -11.1% | 142,255 | -7.6% | 7.28% | -8.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,528,000 | -6.5% | 465,361 | -2.9% | 5.07% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,078,000 | -14.9% | 34,326 | -11.9% | 1.91% | -12.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,890,000 | -68.2% | 13,984 | -66.2% | 1.73% | -67.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,559,000 | -49.4% | 94,860 | -41.0% | 1.43% | -48.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $871,000 | -8.1% | 10,891 | -2.0% | 0.80% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $632,000 | -15.6% | 6,052 | -9.0% | 0.58% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $631,000 | -9.6% | 6,692 | -9.5% | 0.58% | -7.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $309,000 | -11.2% | 7,175 | -8.0% | 0.28% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $293,000 | -19.5% | 3,145 | -7.4% | 0.27% | -17.5% |
| HD | Sell | HOME DEPOT INC | $281,000 | -13.8% | 1,020 | -14.3% | 0.26% | -11.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $240,000 | -15.5% | 4,170 | -10.9% | 0.22% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $222,000 | -14.6% | 1,756 | -2.8% | 0.20% | -12.4% |
| ABBV | Sell | ABBVIE INC | $221,000 | -16.9% | 1,646 | -5.1% | 0.20% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -62.4% | 1,785 | -55.3% | 0.19% | -61.6% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,930 | -100.0% | -0.13% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,085 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -845 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,301 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,898 | -100.0% | -0.24% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31,897 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,845 | -100.0% | -0.54% | – |
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 | 22 | Q1 2024 | 24.6% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 22 | Q1 2024 | 21.7% |
| SCHWAB U.S. MID-CAP ETF | 22 | Q1 2024 | 7.6% |
| APPLE INC COM | 22 | Q1 2024 | 4.7% |
| NEWMONT MNG CORP | 21 | Q1 2024 | 2.1% |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20 | Q3 2023 | 4.7% |
| BLACKROCK MUNIYLD MICH QLTY | 20 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 20 | Q1 2024 | 4.0% |
| DOW INC COM | 20 | Q1 2024 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2023 | 5.3% |
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.