Reitz Capital Advisors

Reitz Capital Advisors as of June 30, 2023

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 20.6 $24M 331k 72.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 17.7 $21M 411k 50.14
Microsoft Corporation (MSFT) 9.8 $11M 34k 340.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.5 $11M 200k 55.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $6.5M 90k 72.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $6.1M 82k 74.95
Apple (AAPL) 4.4 $5.2M 27k 193.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.9 $3.4M 307k 11.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $3.4M 65k 52.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $3.2M 66k 48.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.1 $2.5M 151k 16.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $2.2M 46k 47.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.3 $1.6M 141k 11.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 21k 71.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.2M 105k 11.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.0M 11k 94.28
Dow (DOW) 0.8 $971k 18k 53.26
General Electric Com New (GE) 0.8 $912k 8.3k 109.85
JPMorgan Chase & Co. (JPM) 0.7 $844k 5.8k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $713k 1.8k 407.28
Meta Platforms Cl A (META) 0.5 $611k 2.1k 286.98
First Trust Energy Income & Gr (FEN) 0.5 $584k 42k 13.93
Walt Disney Company (DIS) 0.4 $510k 5.7k 89.28
BP Sponsored Adr (BP) 0.4 $502k 14k 35.29
British Amern Tob Sponsored Adr (BTI) 0.4 $482k 15k 33.20
Johnson & Johnson (JNJ) 0.4 $474k 2.9k 165.52
Tesla Motors (TSLA) 0.4 $416k 1.6k 261.77
Home Depot (HD) 0.3 $361k 1.2k 310.64
Apollo Global Mgmt (APO) 0.3 $354k 4.6k 76.81
Amazon (AMZN) 0.3 $344k 2.6k 130.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $335k 7.1k 47.07
Albemarle Corporation (ALB) 0.3 $335k 1.5k 223.09
Procter & Gamble Company (PG) 0.2 $267k 1.8k 151.74
Target Corporation (TGT) 0.2 $245k 1.9k 131.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $239k 9.5k 25.01
Dollar General (DG) 0.2 $238k 1.4k 169.78
McDonald's Corporation (MCD) 0.2 $237k 795.00 298.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $234k 5.5k 42.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $233k 4.5k 52.37
Charles Schwab Corporation (SCHW) 0.2 $232k 4.1k 56.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $232k 3.7k 63.12
Newmont Mining Corporation (NEM) 0.2 $205k 485.00 423.02
Blackrock Util & Infrastrctu (BUI) 0.2 $201k 9.1k 22.04
Kinder Morgan (KMI) 0.2 $191k 11k 17.22
Ford Motor Company (F) 0.1 $168k 11k 15.13
Chargepoint Holdings Com Cl A (CHPT) 0.1 $93k 11k 8.79
Zomedica Corp (ZOM) 0.0 $4.6k 23k 0.20