Reitz Capital Advisors

Reitz Capital Advisors as of March 31, 2023

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 22.1 $24M 327k 73.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.6 $19M 380k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $9.9M 181k 54.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $5.6M 86k 65.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.8 $5.3M 458k 11.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $4.6M 62k 73.83
Apple (AAPL) 4.0 $4.3M 27k 163.55
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $4.1M 76k 53.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 3.0 $3.3M 314k 10.52
Microsoft Corporation (MSFT) 2.7 $2.9M 10k 288.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $2.5M 55k 45.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.4M 51k 46.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.2 $2.4M 132k 17.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.5 $1.6M 141k 11.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 21k 67.85
Dow (DOW) 1.1 $1.2M 22k 54.82
Newmont Mining Corporation (NEM) 1.0 $1.0M 21k 49.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $976k 11k 91.24
JPMorgan Chase & Co. (JPM) 0.7 $759k 5.8k 130.31
General Electric Com New (GE) 0.7 $758k 7.9k 95.60
Walt Disney Company (DIS) 0.6 $667k 6.7k 100.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $649k 1.7k 376.07
Unilever Spon Adr New (UL) 0.5 $524k 10k 51.93
British Amern Tob Sponsored Adr (BTI) 0.5 $504k 14k 35.12
BP Sponsored Adr (BP) 0.5 $491k 13k 37.94
Meta Platforms Cl A (META) 0.4 $441k 2.1k 211.94
Johnson & Johnson (JNJ) 0.4 $440k 2.8k 155.00
First Trust Energy Income & Gr (FEN) 0.4 $440k 34k 12.98
Duke Energy Corp Com New (DUK) 0.3 $350k 3.6k 96.47
Kinder Morgan (KMI) 0.3 $349k 20k 17.51
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $348k 14k 25.04
Target Corporation (TGT) 0.3 $342k 2.1k 165.63
Home Depot (HD) 0.3 $338k 1.1k 295.12
Albemarle Corporation (ALB) 0.3 $326k 1.5k 221.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $321k 7.1k 45.10
United Parcel Service CL B (UPS) 0.3 $316k 1.6k 193.99
Tesla Motors (TSLA) 0.3 $315k 1.5k 207.46
Apollo Global Mgmt (APO) 0.3 $304k 4.8k 63.16
Qualcomm (QCOM) 0.3 $285k 2.2k 127.58
Amazon (AMZN) 0.3 $272k 2.6k 103.29
Dollar General (DG) 0.2 $266k 1.3k 210.46
Procter & Gamble Company (PG) 0.2 $261k 1.8k 148.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $242k 5.5k 43.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $226k 3.7k 61.47
Abbvie (ABBV) 0.2 $225k 1.4k 159.37
McDonald's Corporation (MCD) 0.2 $222k 795.00 279.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $220k 4.6k 48.37
Vale S A Sponsored Ads (VALE) 0.2 $219k 14k 15.78
Blackrock Util & Infrastrctu (BUI) 0.2 $212k 8.8k 23.98
Ford Motor Company (F) 0.2 $178k 14k 12.60
Chargepoint Holdings Com Cl A (CHPT) 0.1 $114k 11k 10.47
Zomedica Corp (ZOM) 0.0 $4.9k 23k 0.21