$108 Million is the total value of Reitz Capital Advisors LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,919,089 | +97832.7% | 326,942 | +1.1% | 22.07% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,127,336 | +101511.4% | 380,114 | +1.2% | 17.65% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,873,259 | +104290.6% | 180,829 | +4.2% | 9.11% | +1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,625,995 | +90277.4% | 86,328 | -23.0% | 5.19% | -12.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,256,474 | +101828.9% | 457,881 | -0.7% | 4.85% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,586,836 | +157903.3% | 62,127 | +53.7% | 4.23% | +53.1% |
| AAPL | Sell | APPLE INC | $4,348,856 | +118011.2% | 26,591 | -6.2% | 4.01% | +14.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,074,038 | +60399.5% | 75,994 | -41.6% | 3.76% | -41.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,298,411 | +97921.1% | 313,537 | -2.1% | 3.04% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,897,416 | +119086.2% | 10,050 | -0.8% | 2.67% | +15.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,469,038 | +451278.1% | 54,758 | +308.6% | 2.28% | +337.2% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,398,206 | +105874.6% | 51,080 | +4.4% | 2.21% | +2.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,356,410 | +212764.5% | 131,496 | +100.1% | 2.17% | +106.3% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,581,326 | +102052.8% | 141,316 | +1.2% | 1.46% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,429,939 | +100955.8% | 21,075 | -2.3% | 1.32% | -2.1% |
| DOW | Sell | DOW INC | $1,201,719 | +105313.9% | 21,921 | -3.1% | 1.11% | +2.2% |
| NEM | Sell | NEWMONT CORP | $1,041,822 | +102542.6% | 21,253 | -1.2% | 0.96% | -0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $975,903 | +99890.1% | 10,696 | -1.3% | 0.90% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $759,316 | +93296.8% | 5,827 | -3.9% | 0.70% | -9.4% |
| Sell | GENERAL ELECTRIC CO | $758,204 | +112226.5% | 7,931 | -1.6% | 0.70% | +8.9% | |
| DIS | Sell | DISNEY WALT CO | $667,366 | +108063.0% | 6,665 | -6.2% | 0.62% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $648,721 | +105383.1% | 1,725 | -1.4% | 0.60% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $523,714 | +101592.0% | 10,085 | -1.4% | 0.48% | -1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $503,551 | +87933.4% | 14,338 | +0.1% | 0.46% | -14.7% |
| BP | Sell | BP PLCsponsored adr | $491,133 | +107368.9% | 12,945 | -1.0% | 0.45% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $440,835 | +181313.6% | 2,080 | +3.0% | 0.41% | +76.2% |
| JNJ | JOHNSON & JOHNSON | $440,200 | +87589.2% | 2,840 | 0.0% | 0.41% | -15.1% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $439,542 | +42657.0% | 33,863 | -53.3% | 0.41% | -58.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,186 | +108992.2% | 3,630 | +16.5% | 0.32% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $348,624 | +98103.9% | 19,910 | +1.5% | 0.32% | -4.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $348,306 | +79786.7% | 13,910 | +56.2% | 0.32% | -22.7% |
| TGT | Buy | TARGET CORP | $342,026 | +113908.7% | 2,065 | +2.5% | 0.32% | +10.5% |
| HD | Buy | HOME DEPOT INC | $337,912 | +102297.6% | 1,145 | +9.6% | 0.31% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $326,034 | +99910.4% | 1,475 | -1.9% | 0.30% | -2.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $320,887 | +92641.9% | 7,115 | -1.5% | 0.30% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $316,010 | +98039.8% | 1,629 | -12.1% | 0.29% | -4.9% |
| TSLA | New | TESLA INC | $315,339 | – | 1,520 | +100.0% | 0.29% | – |
| Buy | APOLLO GLOBAL MGMT INC | $303,484 | +111475.0% | 4,805 | +12.5% | 0.28% | +8.1% | |
| QCOM | Sell | QUALCOMM INC | $284,886 | +89486.8% | 2,233 | -22.7% | 0.26% | -13.2% |
| AMZN | AMAZON COM INC | $272,169 | +123053.4% | 2,635 | 0.0% | 0.25% | +19.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $266,232 | +77068.7% | 1,265 | -9.6% | 0.25% | -25.0% |
| PG | PROCTER AND GAMBLE CO | $261,100 | +98057.9% | 1,756 | 0.0% | 0.24% | -4.7% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $242,106 | +95973.8% | 5,525 | 0.0% | 0.22% | -7.1% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,595 | +84392.5% | 3,670 | -12.0% | 0.21% | -18.1% |
| ABBV | Sell | ABBVIE INC | $224,871 | +89848.4% | 1,411 | -8.7% | 0.21% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $222,290 | +99581.6% | 795 | -5.9% | 0.20% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $220,084 | +105203.3% | 4,550 | -1.5% | 0.20% | +2.0% |
| VALE | Sell | VALE S Asponsored ads | $218,553 | +80845.6% | 13,850 | -13.1% | 0.20% | -21.4% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $211,504 | – | 8,820 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $177,685 | +113075.2% | 14,102 | +4.1% | 0.16% | +10.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $114,123 | – | 10,900 | +100.0% | 0.10% | – |
| ZOM | ZOMEDICA CORP | $4,869 | +121625.0% | 23,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.