Reitz Capital Advisors

Reitz Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.0 $21M 312k 66.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.6 $19M 383k 50.16
Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $9.8M 190k 51.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $7.9M 142k 55.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $7.2M 141k 51.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $6.1M 85k 71.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.1 $5.5M 465k 11.88
Apple (AAPL) 3.7 $4.0M 29k 138.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.7 $2.9M 238k 12.38
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.6 $2.8M 293k 9.66
Microsoft Corporation (MSFT) 1.9 $2.1M 9.1k 232.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.1M 34k 60.54
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.9M 14k 135.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.4 $1.6M 95k 16.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.5M 38k 41.02
First Trust Energy Income & Gr (FEN) 1.1 $1.2M 80k 14.85
Dow (DOW) 0.8 $892k 20k 43.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $871k 11k 79.97
Newmont Mining Corporation (NEM) 0.7 $786k 19k 42.01
JPMorgan Chase & Co. (JPM) 0.6 $632k 6.1k 104.43
Walt Disney Company (DIS) 0.6 $631k 6.7k 94.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $609k 13k 47.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $566k 1.7k 328.12
General Electric Com New (GE) 0.5 $499k 8.1k 61.94
United Parcel Service CL B (UPS) 0.5 $493k 3.1k 161.59
Johnson & Johnson (JNJ) 0.4 $464k 2.8k 163.38
British Amern Tob Sponsored Adr (BTI) 0.4 $444k 13k 35.48
Unilever Spon Adr New (UL) 0.4 $423k 9.7k 43.83
Albemarle Corporation (ALB) 0.4 $391k 1.5k 264.55
BP Sponsored Adr (BP) 0.3 $370k 13k 28.58
Qualcomm (QCOM) 0.3 $358k 3.2k 113.04
Dollar General (DG) 0.3 $348k 1.5k 240.00
Kinder Morgan (KMI) 0.3 $326k 20k 16.65
Tesla Motors (TSLA) 0.3 $322k 1.2k 265.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $309k 7.2k 43.07
Duke Energy Corp Com New (DUK) 0.3 $293k 3.1k 93.16
Home Depot (HD) 0.3 $281k 1.0k 275.49
Meta Platforms Cl A (META) 0.2 $248k 1.8k 135.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $240k 4.2k 57.55
Apollo Global Mgmt (APO) 0.2 $239k 5.1k 46.45
Vale S A Sponsored Ads (VALE) 0.2 $235k 18k 13.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $233k 5.5k 42.17
Procter & Gamble Company (PG) 0.2 $222k 1.8k 126.42
Abbvie (ABBV) 0.2 $221k 1.6k 134.26
International Business Machines (IBM) 0.2 $212k 1.8k 118.77
Ford Motor Company (F) 0.2 $173k 15k 11.21
Zomedica Corp (ZOM) 0.0 $5.0k 23k 0.22