Reitz Capital Advisors as of March 31, 2022
Portfolio Holdings for Reitz Capital Advisors
Reitz Capital Advisors holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.7 | $26M | 326k | 78.89 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 13.1 | $18M | 358k | 50.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.5 | $16M | 211k | 74.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.3 | $10M | 165k | 60.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $8.1M | 101k | 79.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $7.6M | 47k | 162.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.2 | $5.7M | 76k | 75.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.9 | $5.3M | 393k | 13.57 | |
| Apple (AAPL) | 3.7 | $5.1M | 29k | 174.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.2 | $4.5M | 235k | 19.02 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 2.3 | $3.2M | 244k | 13.21 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.3 | $3.2M | 146k | 22.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 8.4k | 308.31 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 1.8 | $2.5M | 193k | 12.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.4M | 15k | 94.91 | |
| Dow (DOW) | 0.9 | $1.2M | 20k | 63.38 | |
| First Trust Energy Income & Gr (FEN) | 0.8 | $1.0M | 64k | 16.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $995k | 7.3k | 136.26 | |
| Walt Disney Company (DIS) | 0.7 | $921k | 6.7k | 137.11 | |
| General Electric Com New (GE) | 0.6 | $810k | 8.9k | 91.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $743k | 1.8k | 415.08 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $720k | 13k | 55.12 | |
| Newmont Mining Corporation (NEM) | 0.5 | $703k | 8.7k | 80.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $672k | 14k | 47.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $648k | 12k | 53.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $522k | 13k | 39.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $508k | 2.9k | 177.31 | |
| International Business Machines (IBM) | 0.4 | $500k | 3.8k | 129.94 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.4 | $494k | 9.1k | 54.14 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $492k | 4.4k | 111.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $487k | 2.3k | 214.25 | |
| Abbvie (ABBV) | 0.3 | $463k | 2.9k | 162.11 | |
| Verizon Communications (VZ) | 0.3 | $444k | 8.7k | 50.89 | |
| Kinder Morgan (KMI) | 0.3 | $380k | 20k | 18.91 | |
| Qualcomm (QCOM) | 0.3 | $374k | 2.5k | 152.65 | |
| Home Depot (HD) | 0.3 | $362k | 1.2k | 299.17 | |
| Cummins (CMI) | 0.2 | $321k | 1.6k | 204.85 | |
| Albemarle Corporation (ALB) | 0.2 | $315k | 1.4k | 221.05 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $307k | 4.7k | 65.60 | |
| Tesla Motors (TSLA) | 0.2 | $291k | 270.00 | 1077.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $291k | 6.2k | 46.82 | |
| BP Sponsored Adr (BP) | 0.2 | $286k | 9.7k | 29.39 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 1.9k | 153.02 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $279k | 5.8k | 47.90 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $274k | 14k | 19.93 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $268k | 13k | 19.98 | |
| Apollo Global Mgmt (APO) | 0.2 | $265k | 4.3k | 61.89 | |
| Caterpillar (CAT) | 0.2 | $234k | 1.1k | 222.86 | |
| Lam Research Corporation (LRCX) | 0.2 | $225k | 418.00 | 538.28 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $217k | 2.1k | 104.08 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 820.00 | 247.56 | |
| Annaly Capital Management | 0.1 | $188k | 27k | 7.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $143k | 572.00 | 250.00 | |
| Ford Motor Company (F) | 0.1 | $141k | 8.4k | 16.88 | |
| Spartannash (SPTN) | 0.1 | $138k | 4.2k | 32.97 | |
| Corteva (CTVA) | 0.1 | $137k | 2.4k | 57.56 | |
| Nutrien (NTR) | 0.1 | $123k | 1.2k | 104.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $114k | 1.2k | 98.70 | |
| Amazon (AMZN) | 0.1 | $98k | 30.00 | 3266.67 | |
| Sofi Technologies (SOFI) | 0.0 | $56k | 5.9k | 9.49 | |
| Paramount Global Class B Com (PARA) | 0.0 | $53k | 1.4k | 37.86 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $50k | 261.00 | 191.57 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 930.00 | 40.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $35k | 1.0k | 35.00 | |
| Penn National Gaming (PENN) | 0.0 | $33k | 785.00 | 42.04 | |
| Altria (MO) | 0.0 | $31k | 600.00 | 51.67 | |
| Moderna (MRNA) | 0.0 | $30k | 175.00 | 171.43 | |
| Triton Intl Cl A | 0.0 | $28k | 400.00 | 70.00 | |
| Meta Platforms Cl A (META) | 0.0 | $24k | 110.00 | 218.18 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $14k | 220.00 | 63.64 | |
| Freyr Battery SHS | 0.0 | $12k | 1.0k | 12.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pentair SHS (PNR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zomedica Corp (ZOM) | 0.0 | $5.0k | 15k | 0.33 | |
| Nikola Corp (NKLA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.0k | 90.00 | 33.33 |
