Reitz Capital Advisors

Reitz Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 24.5 $13M 183k 70.32
Jpmorgan Equity Premium Income Etf Etf (JEPI) 21.7 $11M 213k 53.46
Vanguard Total Bond Market Etf Etf (BND) 10.7 $5.6M 81k 69.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.2 $4.3M 58k 74.62
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 7.2 $3.7M 79k 47.26
Blackrock Tax Municpal Bd Tr Cef (BBN) 4.9 $2.6M 170k 15.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.2 $1.7M 34k 49.26
Apple Stock (AAPL) 2.4 $1.2M 7.0k 178.85
Newmont Corp Stock (NEM) 2.1 $1.1M 28k 39.43
Calamos Conv Opportunities & I Sh Ben Int Stock (CHI) 1.5 $768k 73k 10.54
First Tr Energy Income & Growt Etf 1.2 $638k 48k 13.35
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.1 $596k 17k 34.57
BP Adr (BP) 1.1 $586k 15k 40.01
Dow Stock (DOW) 1.0 $531k 11k 49.73
Microsoft Corp Stock (MSFT) 0.9 $484k 1.5k 327.73
British Amern Tob Adr (BTI) 0.9 $458k 15k 29.78
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $451k 5.2k 87.61
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.7 $380k 9.2k 41.17
Blackrock Muniyield Mich Qu Cef (MIY) 0.6 $325k 33k 9.83
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $294k 4.4k 66.36
Schwab Charles Corp Stock (SCHW) 0.4 $235k 4.6k 51.33
Apollo Global Mgmt Stock (APO) 0.4 $223k 2.6k 87.56
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $201k 7.0k 28.92
Annaly Capital Management Reit (NLY) 0.4 $195k 11k 17.53
Kinder Morgan Inc Del Stock (KMI) 0.3 $182k 11k 17.11
Verizon Communications Stock (VZ) 0.3 $137k 4.5k 30.67
Abbvie Stock (ABBV) 0.2 $126k 854.00 147.96
Duke Energy Corp Stock (DUK) 0.2 $112k 1.3k 88.68
Sherwin Williams Stock (SHW) 0.2 $104k 420.00 246.94
United Parcel Service Inc Cl B Stock (UPS) 0.2 $103k 667.00 155.08
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $100k 2.0k 50.08
Rtx Corporation Stock (RTX) 0.2 $93k 1.3k 73.25
Nutrien Stock (NTR) 0.2 $92k 1.5k 60.42
Kenvue Stock (KVUE) 0.2 $82k 4.2k 19.37
Organon & Co Stock (OGN) 0.1 $75k 4.3k 17.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $68k 1.7k 40.02
Corteva Stock (CTVA) 0.1 $65k 1.3k 49.55
Nvidia Corporation Stock (NVDA) 0.1 $61k 135.00 454.61
Pentair Stock (PNR) 0.0 $19k 300.00 62.41
Ford Mtr Co Del Stock (F) 0.0 $17k 1.4k 11.81
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 50.00 314.70
Tesla Stock (TSLA) 0.0 $14k 57.00 251.12
Sprott Uranium Miners Etf Etf (URNM) 0.0 $8.7k 200.00 43.31
Freyr Battery Stock 0.0 $3.9k 1.0k 3.91
Zomedica Corp Stock (ZOMDF) 0.0 $3.9k 23k 0.17
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $3.4k 220.00 15.52
Generac Hldgs Stock (GNRC) 0.0 $2.5k 25.00 101.64
Stem Stock 0.0 $1.9k 500.00 3.83
Hycroft Mining Holding Corp Com Cl A Stock 0.0 $1.2k 4.0k 0.29