Filed: 10/27/2022ACC: 0001757260-22-000004
📋 What this filing means
REITZ CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $109.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$109.0K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
US DIVIDEND EQ$20.7K19.0%
ULTRA SHRT INC$19.2K17.6%
COM$16.8K15.4%
US TIPS ETF$9.8K9.0%
US LCAP GR ETF$7.9K7.3%
EQUITY PREMIUM$7.2K6.6%
TOTAL BND MRKT$6.1K5.6%
Portfolio Concentration
Top 3$49.8K45.6%
4–10$36.6K33.5%
11–25$16.3K15.0%
Rest$6.4K5.8%
Top 3 weight
45.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SCHWAB STRATEGIC TR
SOLEShares312.16K
TypeSH
Market value$20.7K
19.02%
Sole
0.00
Shared
0.00
None
312.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.99K
TypeSH
Market value$19.2K
17.62%
Sole
0.00
Shared
0.00
None
382.99K
SCHWAB STRATEGIC TR
SOLEShares189.60K
TypeSH
Market value$9.8K
9.01%
Sole
0.00
Shared
0.00
None
189.60K
SCHWAB STRATEGIC TR
SOLEShares142.25K
TypeSH
Market value$7.9K
7.28%
Sole
0.00
Shared
0.00
None
142.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.39K
TypeSH
Market value$7.2K
6.64%
Sole
0.00
Shared
0.00
None
141.39K
VANGUARD BD INDEX FDS
SOLEShares85.14K
TypeSH
Market value$6.1K
5.57%
Sole
0.00
Shared
0.00
None
85.14K
INVESCO EXCH TRADED FD TR II
SOLEShares465.36K
TypeSH
Market value$5.5K
5.07%
Sole
0.00
Shared
0.00
None
465.36K
APPLE INC
SOLEShares29.12K
TypeSH
Market value$4.0K
3.69%
Sole
0.00
Shared
0.00
None
29.12K
BLACKROCK MUNIYIELD MICH QU
SOLEShares237.57K
TypeSH
Market value$2.9K
2.70%
Sole
0.00
Shared
0.00
None
237.57K
CALAMOS CONV OPPORTUNITIES &
SOLEShares292.56K
TypeSH
Market value$2.8K
2.59%
Sole
0.00
Shared
0.00
None
292.56K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$2.1K
1.94%
Sole
0.00
Shared
0.00
None
9.08K
SCHWAB STRATEGIC TR
SOLEShares34.33K
TypeSH
Market value$2.1K
1.91%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.98K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
13.98K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares94.86K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
94.86K
PACER FDS TR
SOLEShares37.57K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
37.57K
FIRST TR ENERGY INCOME & GRO
SOLEShares79.79K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
79.79K
DOW INC
SOLEShares20.31K
TypeSH
Market value$892.00
0.82%
Sole
0.00
Shared
0.00
None
20.31K
PROSHARES TR
SOLEShares10.89K
TypeSH
Market value$871.00
0.80%
Sole
0.00
Shared
0.00
None
10.89K
NEWMONT CORP
SOLEShares18.71K
TypeSH
Market value$786.00
0.72%
Sole
0.00
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO
SOLEShares6.05K
TypeSH
Market value$632.00
0.58%
Sole
0.00
Shared
0.00
None
6.05K
DISNEY WALT CO
SOLEShares6.69K
TypeSH
Market value$631.00
0.58%
Sole
0.00
Shared
0.00
None
6.69K
SPDR SER TR
SOLEShares12.71K
TypeSH
Market value$609.00
0.56%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD INDEX FDS
SOLEShares1.73K
TypeSH
Market value$566.00
0.52%
Sole
0.00
Shared
0.00
None
1.73K
GENERAL ELECTRIC CO
SOLEShares8.06K
TypeSH
Market value$499.00
0.46%
Sole
0.00
Shared
0.00
None
8.06K
UNITED PARCEL SERVICE INC
SOLEShares3.05K
TypeSH
Market value$493.00
0.45%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.16K | SH | $20.7K 19.02% | 0.00 | 0.00 | 312.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 382.99K | SH | $19.2K 17.62% | 0.00 | 0.00 | 382.99K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 189.60K | SH | $9.8K 9.01% | 0.00 | 0.00 | 189.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.25K | SH | $7.9K 7.28% | 0.00 | 0.00 | 142.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.39K | SH | $7.2K 6.64% | 0.00 | 0.00 | 141.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.14K | SH | $6.1K 5.57% | 0.00 | 0.00 | 85.14K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 465.36K | SH | $5.5K 5.07% | 0.00 | 0.00 | 465.36K |
APPLE INCSOLE | COM | 29.12K | SH | $4.0K 3.69% | 0.00 | 0.00 | 29.12K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 237.57K | SH | $2.9K 2.70% | 0.00 | 0.00 | 237.57K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 292.56K | SH | $2.8K 2.59% | 0.00 | 0.00 | 292.56K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $2.1K 1.94% | 0.00 | 0.00 | 9.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 34.33K | SH | $2.1K 1.91% | 0.00 | 0.00 | 34.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.98K | SH | $1.9K 1.73% | 0.00 | 0.00 | 13.98K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 94.86K | SH | $1.6K 1.43% | 0.00 | 0.00 | 94.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 37.57K | SH | $1.5K 1.41% | 0.00 | 0.00 | 37.57K |
FIRST TR ENERGY INCOME & GROSOLE | COM | 79.79K | SH | $1.2K 1.09% | 0.00 | 0.00 | 79.79K |
DOW INCSOLE | COM | 20.31K | SH | $892.00 0.82% | 0.00 | 0.00 | 20.31K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.89K | SH | $871.00 0.80% | 0.00 | 0.00 | 10.89K |
NEWMONT CORPSOLE | COM | 18.71K | SH | $786.00 0.72% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & COSOLE | COM | 6.05K | SH | $632.00 0.58% | 0.00 | 0.00 | 6.05K |
DISNEY WALT COSOLE | COM | 6.69K | SH | $631.00 0.58% | 0.00 | 0.00 | 6.69K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 12.71K | SH | $609.00 0.56% | 0.00 | 0.00 | 12.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.73K | SH | $566.00 0.52% | 0.00 | 0.00 | 1.73K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.06K | SH | $499.00 0.46% | 0.00 | 0.00 | 8.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.05K | SH | $493.00 0.45% | 0.00 | 0.00 | 3.05K |
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