13F HOLDINGS REPORT
Reitz Capital Advisors LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001757260-23-000003
Total Value
$109.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 330,810 | $24.0M | 21.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 410,867 | $20.6M | 18.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,626 | $11.0M | 10.08% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 89,481 | $6.5M | 5.94% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 81,601 | $6.1M | 5.58% |
| 6 | APPLE INC | AAPL | 26,560 | $5.2M | 4.70% |
| 7 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 306,481 | $3.4M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 65,031 | $3.4M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 9,977 | $3.4M | 3.10% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,854 | $3.2M | 2.91% |
| 11 | BLACKROCK TAX MUNICPAL BD TR | BLK | 150,854 | $2.5M | 2.28% |
| 12 | PACER FDS TR | 69374H881 | 45,465 | $2.2M | 1.99% |
| 13 | BLACKROCK MUNIYIELD MICH QU | BLK | 141,186 | $1.6M | 1.42% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 20,905 | $1.5M | 1.36% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 104,850 | $1.2M | 1.09% |
| 16 | PROSHARES TR | 74348A467 | 10,921 | $1.0M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 23,523 | $1.0M | 0.92% |
| 18 | DOW INC | DOW | 18,231 | $971,007 | 0.89% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 8,306 | $912,414 | 0.83% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,806 | $844,425 | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,750 | $712,740 | 0.65% |
| 22 | META PLATFORMS INC | META | 2,128 | $610,693 | 0.56% |
| 23 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 41,899 | $583,653 | 0.53% |
| 24 | DISNEY WALT CO | 254687106 | 5,707 | $509,521 | 0.46% |
| 25 | BP PLC | BPPFF | 14,225 | $502,000 | 0.46% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 14,505 | $481,566 | 0.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,865 | $474,215 | 0.43% |
| 28 | TESLA INC | TSLA | 1,590 | $416,214 | 0.38% |
| 29 | HOME DEPOT INC | HD | 1,163 | $361,274 | 0.33% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,610 | $354,094 | 0.32% |
| 31 | AMAZON COM INC | AMZN | 2,635 | $343,499 | 0.31% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 7,115 | $334,903 | 0.31% |
| 33 | ALBEMARLE CORP | ALB-PA | 1,500 | $334,635 | 0.31% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $266,455 | 0.24% |
| 35 | TARGET CORP | TGT | 1,855 | $244,675 | 0.22% |
| 36 | SPDR SER TR | 78464A284 | 9,540 | $238,595 | 0.22% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $237,692 | 0.22% |
| 38 | MCDONALDS CORP | MCD | 795 | $237,236 | 0.22% |
| 39 | FIDELITY COVINGTON TRUST | 316092865 | 5,525 | $233,597 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 4,450 | $233,047 | 0.21% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 4,096 | $232,161 | 0.21% |
| 42 | FIDELITY COVINGTON TRUST | 316092600 | 3,670 | $231,650 | 0.21% |
| 43 | NEWMONT CORP | NEMCL | 485 | $205,165 | 0.19% |
| 44 | BLACKROCK UTILS INFRASTRUCTU | BLK | 9,120 | $201,005 | 0.18% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 11,070 | $190,625 | 0.17% |
| 46 | FORD MTR CO DEL | 345370860 | 11,084 | $167,705 | 0.15% |
| 47 | CHARGEPOINT HOLDINGS INC | CHPT | 10,550 | $92,735 | 0.08% |
| 48 | ZOMEDICA CORP | ZOMDF | 23,000 | $4,600 | 0.00% |