Reitz Capital Advisors

Reitz Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.3 $24M 323k 75.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.9 $19M 376k 50.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.0 $9.5M 174k 54.49
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $6.7M 130k 51.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $6.2M 112k 55.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.9 $5.2M 461k 11.18
Apple (AAPL) 3.5 $3.7M 28k 129.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 3.2 $3.4M 320k 10.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $2.9M 40k 71.83
Microsoft Corporation (MSFT) 2.3 $2.4M 10k 239.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.3M 49k 46.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.5 $1.5M 140k 11.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 22k 65.62
Dow (DOW) 1.1 $1.1M 23k 50.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $1.1M 66k 16.84
First Trust Energy Income & Gr (FEN) 1.0 $1.0M 72k 14.19
Newmont Mining Corporation (NEM) 1.0 $1.0M 22k 47.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $976k 11k 90.03
JPMorgan Chase & Co. (JPM) 0.8 $813k 6.1k 134.11
General Electric Com New (GE) 0.6 $675k 8.1k 83.79
Walt Disney Company (DIS) 0.6 $617k 7.1k 86.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $615k 1.8k 351.43
British Amern Tob Sponsored Adr (BTI) 0.5 $572k 14k 39.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $547k 13k 40.82
Unilever Spon Adr New (UL) 0.5 $515k 10k 50.34
Johnson & Johnson (JNJ) 0.5 $502k 2.8k 176.76
BP Sponsored Adr (BP) 0.4 $457k 13k 34.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $436k 8.9k 48.96
Kinder Morgan (KMI) 0.3 $355k 20k 18.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $346k 7.2k 47.89
Dollar General (DG) 0.3 $345k 1.4k 246.43
Home Depot (HD) 0.3 $330k 1.0k 315.79
Albemarle Corporation (ALB) 0.3 $326k 1.5k 216.90
United Parcel Service CL B (UPS) 0.3 $322k 1.9k 173.68
Duke Energy Corp Com New (DUK) 0.3 $321k 3.1k 103.05
Qualcomm (QCOM) 0.3 $318k 2.9k 110.03
Target Corporation (TGT) 0.3 $300k 2.0k 148.88
Apollo Global Mgmt (APO) 0.3 $272k 4.3k 63.70
Vale S A Sponsored Ads (VALE) 0.3 $270k 16k 16.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $267k 4.2k 64.03
Procter & Gamble Company (PG) 0.3 $266k 1.8k 151.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $252k 5.5k 45.61
Abbvie (ABBV) 0.2 $250k 1.5k 161.71
Meta Platforms Cl A (META) 0.2 $243k 2.0k 120.30
McDonald's Corporation (MCD) 0.2 $223k 845.00 263.91
Amazon (AMZN) 0.2 $221k 2.6k 83.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $209k 4.6k 45.24
Ford Motor Company (F) 0.1 $157k 14k 11.59
Zomedica Corp (ZOM) 0.0 $4.0k 23k 0.17