13F HOLDINGS REPORT
Reitz Capital Advisors LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001757260-23-000002
Total Value
$108.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 326,942 | $23.9M | 22.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,114 | $19.1M | 17.65% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,829 | $9.9M | 9.11% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 86,328 | $5.6M | 5.19% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 457,881 | $5.3M | 4.85% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 62,127 | $4.6M | 4.23% |
| 7 | APPLE INC | AAPL | 26,591 | $4.3M | 4.01% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 75,994 | $4.1M | 3.76% |
| 9 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 313,537 | $3.3M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 8,575 | $2.5M | 2.28% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,758 | $2.5M | 2.28% |
| 12 | PACER FDS TR | 69374H881 | 51,080 | $2.4M | 2.21% |
| 13 | BLACKROCK TAX MUNICPAL BD TR | BLK | 131,496 | $2.4M | 2.17% |
| 14 | BLACKROCK MUNIYIELD MICH QU | BLK | 141,316 | $1.6M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 21,075 | $1.4M | 1.32% |
| 16 | DOW INC | DOW | 21,921 | $1.2M | 1.11% |
| 17 | NEWMONT CORP | NEMCL | 21,253 | $1.0M | 0.96% |
| 18 | PROSHARES TR | 74348A467 | 10,696 | $975,903 | 0.90% |
| 19 | JPMORGAN CHASE & CO | VYLD | 5,827 | $759,316 | 0.70% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 7,931 | $758,204 | 0.70% |
| 21 | DISNEY WALT CO | 254687106 | 6,665 | $667,366 | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,725 | $648,721 | 0.60% |
| 23 | UNILEVER PLC | UNLYF | 10,085 | $523,714 | 0.48% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 14,338 | $503,551 | 0.46% |
| 25 | BP PLC | BPPFF | 12,945 | $491,133 | 0.45% |
| 26 | META PLATFORMS INC | META | 2,080 | $440,835 | 0.41% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,840 | $440,200 | 0.41% |
| 28 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 33,863 | $439,542 | 0.41% |
| 29 | MICROSOFT CORP | MSFT | 1,475 | $425,243 | 0.39% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 3,630 | $350,186 | 0.32% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 19,910 | $348,624 | 0.32% |
| 32 | SPDR SER TR | 78464A284 | 13,910 | $348,306 | 0.32% |
| 33 | TARGET CORP | TGT | 2,065 | $342,026 | 0.32% |
| 34 | HOME DEPOT INC | HD | 1,145 | $337,912 | 0.31% |
| 35 | ALBEMARLE CORP | ALB-PA | 1,475 | $326,034 | 0.30% |
| 36 | FIDELITY COVINGTON TRUST | 316092501 | 7,115 | $320,887 | 0.30% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 1,629 | $316,010 | 0.29% |
| 38 | TESLA INC | TSLA | 1,520 | $315,339 | 0.29% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,805 | $303,484 | 0.28% |
| 40 | QUALCOMM INC | QCOM | 2,233 | $284,886 | 0.26% |
| 41 | AMAZON COM INC | AMZN | 2,635 | $272,169 | 0.25% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 1,265 | $266,232 | 0.25% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $261,100 | 0.24% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 5,525 | $242,106 | 0.22% |
| 45 | FIDELITY COVINGTON TRUST | 316092600 | 3,670 | $225,595 | 0.21% |
| 46 | ABBVIE INC | ABBV | 1,411 | $224,871 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 795 | $222,290 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 4,550 | $220,084 | 0.20% |
| 49 | VALE S A | VALE | 13,850 | $218,553 | 0.20% |
| 50 | BLACKROCK UTILS INFRASTRUCTU | BLK | 8,820 | $211,504 | 0.20% |
| 51 | FORD MTR CO DEL | 345370860 | 14,102 | $177,685 | 0.16% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 10,900 | $114,123 | 0.11% |
| 53 | ZOMEDICA CORP | ZOMDF | 23,000 | $4,869 | 0.00% |