$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.