13F HOLDINGS REPORT
Reitz Capital Advisors LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001757260-23-000001
Total Value
$105,041
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 323,319 | $24,424 | 23.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 375,499 | $18,824 | 17.92% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 173,567 | $9,458 | 9.00% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 130,033 | $6,734 | 6.41% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 112,051 | $6,225 | 5.93% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 461,286 | $5,157 | 4.91% |
| 7 | APPLE INC | AAPL | 28,341 | $3,682 | 3.51% |
| 8 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 320,127 | $3,365 | 3.20% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 40,415 | $2,903 | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 10,136 | $2,431 | 2.31% |
| 11 | PACER FDS TR | 69374H881 | 48,931 | $2,263 | 2.15% |
| 12 | BLACKROCK MUNIYIELD MICH QU | BLK | 139,636 | $1,548 | 1.47% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 21,562 | $1,415 | 1.35% |
| 14 | DOW INC | DOW | 22,623 | $1,140 | 1.09% |
| 15 | BLACKROCK TAX MUNICPAL BD TR | BLK | 65,724 | $1,107 | 1.05% |
| 16 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 72,443 | $1,028 | 0.98% |
| 17 | NEWMONT CORP | NEMCL | 21,513 | $1,015 | 0.97% |
| 18 | PROSHARES TR | 74348A467 | 10,841 | $976 | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 6,062 | $813 | 0.77% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 8,056 | $675 | 0.64% |
| 21 | DISNEY WALT CO | 254687106 | 7,105 | $617 | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,750 | $615 | 0.59% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 14,318 | $572 | 0.54% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,400 | $547 | 0.52% |
| 25 | UNILEVER PLC | UNLYF | 10,230 | $515 | 0.49% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,840 | $502 | 0.48% |
| 27 | BP PLC | BPPFF | 13,080 | $457 | 0.44% |
| 28 | SPDR SER TR | 78464A284 | 8,905 | $436 | 0.42% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 19,615 | $355 | 0.34% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 7,225 | $346 | 0.33% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $345 | 0.33% |
| 32 | HOME DEPOT INC | HD | 1,045 | $330 | 0.31% |
| 33 | ALBEMARLE CORP | ALB-PA | 1,503 | $326 | 0.31% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $322 | 0.31% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 3,115 | $321 | 0.31% |
| 36 | QUALCOMM INC | QCOM | 2,890 | $318 | 0.30% |
| 37 | TARGET CORP | TGT | 2,015 | $300 | 0.29% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,270 | $272 | 0.26% |
| 39 | VALE S A | VALE | 15,930 | $270 | 0.26% |
| 40 | FIDELITY COVINGTON TRUST | 316092600 | 4,170 | $267 | 0.25% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $266 | 0.25% |
| 42 | FIDELITY COVINGTON TRUST | 316092865 | 5,525 | $252 | 0.24% |
| 43 | ABBVIE INC | ABBV | 1,546 | $250 | 0.24% |
| 44 | META PLATFORMS INC | META | 2,020 | $243 | 0.23% |
| 45 | MCDONALDS CORP | MCD | 845 | $223 | 0.21% |
| 46 | AMAZON COM INC | AMZN | 2,635 | $221 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 4,620 | $209 | 0.20% |
| 48 | FORD MTR CO DEL | 345370860 | 13,541 | $157 | 0.15% |
| 49 | ZOMEDICA CORP | ZOMDF | 23,000 | $4 | 0.00% |