$110 Million is the total value of Reitz Capital Advisors LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,023,434 | +489.7% | 330,810 | +335.3% | 21.92% | +483.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $20,600,871 | +734.4% | 410,867 | +650.3% | 18.80% | +725.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,045,325 | +11.9% | 199,626 | +10.4% | 10.08% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,504,374 | +41.8% | 89,481 | +44.0% | 5.94% | +40.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,115,995 | +327.7% | 81,601 | +287.2% | 5.58% | +323.1% |
| AAPL | Sell | APPLE INC | $5,151,843 | +18.5% | 26,560 | -0.1% | 4.70% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $4,401,058 | +51.9% | 33,500 | +233.3% | 4.02% | +50.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,432,588 | +4.1% | 306,481 | -2.3% | 3.13% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,409,575 | +1449.2% | 65,031 | +1329.3% | 3.11% | +1432.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,185,358 | -83.3% | 65,854 | -82.7% | 2.91% | -83.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,502,667 | +6.2% | 150,854 | +14.7% | 2.28% | +5.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,176,410 | -9.2% | 45,465 | -11.0% | 1.99% | -10.3% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,560,105 | -1.3% | 141,186 | -0.1% | 1.42% | -2.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,484,882 | -93.8% | 20,905 | -93.6% | 1.36% | -93.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,192,145 | -77.3% | 104,850 | -77.1% | 1.09% | -77.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,029,632 | +5.5% | 10,921 | +2.1% | 0.94% | +4.4% |
| DOW | Sell | DOW INC | $971,007 | -19.2% | 18,231 | -16.8% | 0.89% | -20.1% |
| Buy | GENERAL ELECTRIC CO | $912,414 | +20.3% | 8,306 | +4.7% | 0.83% | +19.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $844,425 | +11.2% | 5,806 | -0.4% | 0.77% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $712,740 | +9.9% | 1,750 | +1.4% | 0.65% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $610,693 | +38.5% | 2,128 | +2.3% | 0.56% | +36.9% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $583,653 | +32.8% | 41,899 | +23.7% | 0.53% | +31.3% |
| DIS | Sell | DISNEY WALT CO | $509,521 | -23.7% | 5,707 | -14.4% | 0.46% | -24.5% |
| BP | Buy | BP PLCsponsored adr | $502,000 | +2.2% | 14,225 | +9.9% | 0.46% | +1.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $481,566 | -4.4% | 14,505 | +1.2% | 0.44% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $474,215 | +7.7% | 2,865 | +0.9% | 0.43% | +6.7% |
| TSLA | Buy | TESLA INC | $416,214 | +32.0% | 1,590 | +4.6% | 0.38% | +30.6% |
| HD | Buy | HOME DEPOT INC | $361,274 | +6.9% | 1,163 | +1.6% | 0.33% | +5.8% |
| Sell | APOLLO GLOBAL MGMT INC | $354,094 | +16.7% | 4,610 | -4.1% | 0.32% | +15.4% | |
| AMZN | AMAZON COM INC | $343,499 | +26.2% | 2,635 | 0.0% | 0.31% | +24.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $334,903 | +4.4% | 7,115 | 0.0% | 0.31% | +3.4% | |
| ALB | Buy | ALBEMARLE CORP | $334,635 | +2.6% | 1,500 | +1.7% | 0.30% | +1.3% |
| PG | PROCTER AND GAMBLE CO | $266,455 | +2.1% | 1,756 | 0.0% | 0.24% | +0.8% | |
| TGT | Sell | TARGET CORP | $244,675 | -28.5% | 1,855 | -10.2% | 0.22% | -29.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $238,595 | -31.5% | 9,540 | -31.4% | 0.22% | -32.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $237,692 | -10.7% | 1,400 | +10.7% | 0.22% | -11.8% |
| MCD | MCDONALDS CORP | $237,236 | +6.7% | 795 | 0.0% | 0.22% | +5.4% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $233,597 | -3.5% | 5,525 | 0.0% | 0.21% | -4.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $233,047 | -95.9% | 4,450 | -94.8% | 0.21% | -95.9% |
| SCHW | New | SCHWAB CHARLES CORP | $232,161 | – | 4,096 | +100.0% | 0.21% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $231,650 | +2.7% | 3,670 | 0.0% | 0.21% | +1.4% | |
| NEM | Sell | NEWMONT CORP | $205,165 | -80.3% | 485 | -97.7% | 0.19% | -80.5% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $201,005 | -5.0% | 9,120 | +3.4% | 0.18% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,625 | -45.3% | 11,070 | -44.4% | 0.17% | -46.0% |
| F | Sell | FORD MTR CO DEL | $167,705 | -5.6% | 11,084 | -21.4% | 0.15% | -6.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $92,735 | -18.7% | 10,550 | -3.2% | 0.08% | -19.0% |
| ZOM | ZOMEDICA CORP | $4,600 | -5.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,850 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,411 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,233 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,629 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,630 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,085 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.