$105 Thousand is the total value of Reitz Capital Advisors LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,424 | -99.9% | 323,319 | +3.6% | 23.25% | +22.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,824 | -99.9% | 375,499 | -2.0% | 17.92% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,458 | -99.9% | 173,567 | +22.8% | 9.00% | +35.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,734 | -99.9% | 130,033 | -31.4% | 6.41% | -28.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,225 | -99.9% | 112,051 | -21.2% | 5.93% | -18.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,157 | -99.9% | 461,286 | -0.9% | 4.91% | -3.1% |
| AAPL | Sell | APPLE INC | $3,682 | -99.9% | 28,341 | -2.7% | 3.50% | -5.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,365 | -99.9% | 320,127 | +9.4% | 3.20% | +23.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,903 | -100.0% | 40,415 | -52.5% | 2.76% | -50.4% |
| MSFT | Buy | MICROSOFT CORP | $2,431 | -99.9% | 10,136 | +11.7% | 2.31% | +19.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,263 | -99.9% | 48,931 | +30.2% | 2.15% | +52.4% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,548 | -99.9% | 139,636 | -41.2% | 1.47% | -45.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,415 | -99.9% | 21,562 | -37.2% | 1.35% | -29.3% |
| DOW | Buy | DOW INC | $1,140 | -99.9% | 22,623 | +11.4% | 1.08% | +32.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,107 | -99.9% | 65,724 | -30.7% | 1.05% | -26.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,028 | -99.9% | 72,443 | -9.2% | 0.98% | -9.9% |
| NEM | Buy | NEWMONT CORP | $1,015 | -99.9% | 21,513 | +15.0% | 0.97% | +34.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $976 | -99.9% | 10,841 | -0.5% | 0.93% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $813 | -99.9% | 6,062 | +0.2% | 0.77% | +33.4% |
| GENERAL ELECTRIC CO | $675 | -99.9% | 8,056 | 0.0% | 0.64% | +40.4% | ||
| DIS | Buy | DISNEY WALT CO | $617 | -99.9% | 7,105 | +6.2% | 0.59% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $615 | -99.9% | 1,750 | +1.4% | 0.58% | +12.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $572 | -99.9% | 14,318 | +14.4% | 0.54% | +33.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $547 | – | 13,400 | +100.0% | 0.52% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $515 | -99.9% | 10,230 | +6.0% | 0.49% | +26.3% |
| JNJ | JOHNSON & JOHNSON | $502 | -99.9% | 2,840 | 0.0% | 0.48% | +12.2% | |
| BP | Buy | BP PLCsponsored adr | $457 | -99.9% | 13,080 | +1.0% | 0.44% | +28.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $436 | -99.9% | 8,905 | -29.9% | 0.42% | -25.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $355 | -99.9% | 19,615 | +0.2% | 0.34% | +13.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $346 | -99.9% | 7,225 | +0.7% | 0.33% | +16.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $345 | -99.9% | 1,400 | -3.4% | 0.33% | +2.8% |
| HD | Buy | HOME DEPOT INC | $330 | -99.9% | 1,045 | +2.5% | 0.31% | +21.7% |
| ALB | Buy | ALBEMARLE CORP | $326 | -99.9% | 1,503 | +1.7% | 0.31% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322 | -99.9% | 1,854 | -39.2% | 0.31% | -32.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $321 | -99.9% | 3,115 | -1.0% | 0.31% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $318 | -99.9% | 2,890 | -8.7% | 0.30% | -7.6% |
| TGT | New | TARGET CORP | $300 | – | 2,015 | +100.0% | 0.29% | – |
| Sell | APOLLO GLOBAL MGMT INC | $272 | -99.9% | 4,270 | -17.0% | 0.26% | +18.3% | |
| VALE | Sell | VALE S Asponsored ads | $270 | -99.9% | 15,930 | -9.8% | 0.26% | +19.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $267 | -99.9% | 4,170 | 0.0% | 0.25% | +15.5% | |
| PG | PROCTER AND GAMBLE CO | $266 | -99.9% | 1,756 | 0.0% | 0.25% | +24.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $252 | -99.9% | 5,525 | 0.0% | 0.24% | +12.1% | |
| ABBV | Sell | ABBVIE INC | $250 | -99.9% | 1,546 | -6.1% | 0.24% | +17.2% |
| FB | Buy | META PLATFORMS INCcl a | $243 | -99.9% | 2,020 | +10.4% | 0.23% | +1.8% |
| MCD | New | MCDONALDS CORP | $223 | – | 845 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $221 | – | 2,635 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209 | – | 4,620 | +100.0% | 0.20% | – |
| F | Sell | FORD MTR CO DEL | $157 | -99.9% | 13,541 | -12.3% | 0.15% | -6.3% |
| ZOM | Buy | ZOMEDICA CORP | $4 | -99.9% | 23,000 | +2.2% | 0.00% | -20.0% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,785 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,215 | -100.0% | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,984 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.