Reitz Capital Advisors

Reitz Capital Advisors as of June 30, 2022

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.7 $22M 308k 71.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.2 $19M 384k 50.09
Schwab Strategic Tr Us Tips Etf (SCHP) 9.2 $10M 185k 55.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $8.9M 154k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $5.9M 41k 143.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.3 $5.9M 479k 12.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.0M 54k 75.25
Apple (AAPL) 3.6 $4.0M 29k 136.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.8 $3.1M 161k 19.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.5 $2.8M 213k 13.15
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.5 $2.8M 260k 10.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.4M 39k 62.73
Microsoft Corporation (MSFT) 2.0 $2.2M 8.7k 256.90
First Trust Energy Income & Gr 1.1 $1.2M 79k 15.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.2M 21k 55.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.1M 27k 43.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $948k 11k 85.32
Dow (DOW) 0.8 $935k 18k 51.63
JPMorgan Chase & Co. (JPM) 0.7 $749k 6.7k 112.60
Walt Disney Company (DIS) 0.6 $698k 7.4k 94.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $645k 13k 51.35
Verizon Communications (VZ) 0.5 $601k 12k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $573k 1.7k 346.85
International Business Machines (IBM) 0.5 $564k 4.0k 141.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $550k 32k 17.24
United Parcel Service CL B (UPS) 0.5 $510k 2.8k 182.40
Johnson & Johnson (JNJ) 0.4 $500k 2.8k 177.62
General Electric Com New (GE) 0.4 $465k 7.3k 63.63
Unilever Spon Adr New (UL) 0.4 $426k 9.3k 45.83
Duke Energy Corp Com New (DUK) 0.3 $364k 3.4k 107.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $348k 7.8k 44.62
Qualcomm (QCOM) 0.3 $346k 2.7k 127.77
Home Depot (HD) 0.3 $326k 1.2k 273.95
Newmont Mining Corporation (NEM) 0.3 $317k 5.3k 59.75
BP Sponsored Adr (BP) 0.3 $314k 11k 28.34
Kinder Morgan (KMI) 0.3 $314k 19k 16.78
British Amern Tob Sponsored Adr (BTI) 0.3 $293k 6.8k 42.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $284k 4.7k 60.68
Albemarle Corporation (ALB) 0.3 $280k 1.3k 208.96
Tesla Motors (TSLA) 0.2 $273k 405.00 674.07
Dollar General (DG) 0.2 $271k 1.1k 245.25
Abbvie (ABBV) 0.2 $266k 1.7k 153.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $263k 5.9k 44.59
Procter & Gamble Company (PG) 0.2 $260k 1.8k 143.96
Cummins (CMI) 0.2 $252k 1.3k 193.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $249k 5.5k 45.07
Apollo Global Mgmt (APO) 0.2 $235k 4.9k 48.45
Vale S A Sponsored Ads (VALE) 0.2 $214k 15k 14.62
McDonald's Corporation (MCD) 0.2 $209k 845.00 247.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $201k 2.1k 96.40
Ford Motor Company (F) 0.1 $146k 13k 11.09
Annaly Capital Management 0.1 $141k 24k 5.89
Zomedica Corp (ZOM) 0.0 $3.0k 15k 0.20