Filed: 1/18/2023ACC: 0001757260-23-000001
📋 What this filing means
REITZ CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $105.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$105.0K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US DIVIDEND EQ$24.4K23.3%
ULTRA SHRT INC$18.8K17.9%
COM$16.1K15.4%
EQUITY PREMIUM$9.5K9.0%
US TIPS ETF$6.7K6.4%
US LCAP GR ETF$6.2K5.9%
PFD ETF$5.2K4.9%
Portfolio Concentration
Top 3$52.7K50.2%
4–10$30.5K29.0%
11–25$14.8K14.1%
Rest$7.0K6.7%
Top 3 weight
50.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares323.32K
TypeSH
Market value$24.4K
23.25%
Sole
0.00
Shared
0.00
None
323.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares375.50K
TypeSH
Market value$18.8K
17.92%
Sole
0.00
Shared
0.00
None
375.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.57K
TypeSH
Market value$9.5K
9.00%
Sole
0.00
Shared
0.00
None
173.57K
SCHWAB STRATEGIC TR
SOLEShares130.03K
TypeSH
Market value$6.7K
6.41%
Sole
0.00
Shared
0.00
None
130.03K
SCHWAB STRATEGIC TR
SOLEShares112.05K
TypeSH
Market value$6.2K
5.93%
Sole
0.00
Shared
0.00
None
112.05K
INVESCO EXCH TRADED FD TR II
SOLEShares461.29K
TypeSH
Market value$5.2K
4.91%
Sole
0.00
Shared
0.00
None
461.29K
APPLE INC
SOLEShares28.34K
TypeSH
Market value$3.7K
3.51%
Sole
0.00
Shared
0.00
None
28.34K
CALAMOS CONV OPPORTUNITIES &
SOLEShares320.13K
TypeSH
Market value$3.4K
3.20%
Sole
0.00
Shared
0.00
None
320.13K
VANGUARD BD INDEX FDS
SOLEShares40.41K
TypeSH
Market value$2.9K
2.76%
Sole
0.00
Shared
0.00
None
40.41K
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$2.4K
2.31%
Sole
0.00
Shared
0.00
None
10.14K
PACER FDS TR
SOLEShares48.93K
TypeSH
Market value$2.3K
2.15%
Sole
0.00
Shared
0.00
None
48.93K
BLACKROCK MUNIYIELD MICH QU
SOLEShares139.64K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
139.64K
SCHWAB STRATEGIC TR
SOLEShares21.56K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
21.56K
DOW INC
SOLEShares22.62K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
22.62K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares65.72K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
65.72K
FIRST TR ENERGY INCOME & GRO
SOLEShares72.44K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
72.44K
NEWMONT CORP
SOLEShares21.51K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
21.51K
PROSHARES TR
SOLEShares10.84K
TypeSH
Market value$976.00
0.93%
Sole
0.00
Shared
0.00
None
10.84K
JPMORGAN CHASE & CO
SOLEShares6.06K
TypeSH
Market value$813.00
0.77%
Sole
0.00
Shared
0.00
None
6.06K
GENERAL ELECTRIC CO
SOLEShares8.06K
TypeSH
Market value$675.00
0.64%
Sole
0.00
Shared
0.00
None
8.06K
DISNEY WALT CO
SOLEShares7.11K
TypeSH
Market value$617.00
0.59%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$615.00
0.59%
Sole
0.00
Shared
0.00
None
1.75K
BRITISH AMERN TOB PLC
SOLEShares14.32K
TypeSH
Market value$572.00
0.54%
Sole
0.00
Shared
0.00
None
14.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.40K
TypeSH
Market value$547.00
0.52%
Sole
0.00
Shared
0.00
None
13.40K
UNILEVER PLC
SOLEShares10.23K
TypeSH
Market value$515.00
0.49%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.32K | SH | $24.4K 23.25% | 0.00 | 0.00 | 323.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 375.50K | SH | $18.8K 17.92% | 0.00 | 0.00 | 375.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 173.57K | SH | $9.5K 9.00% | 0.00 | 0.00 | 173.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 130.03K | SH | $6.7K 6.41% | 0.00 | 0.00 | 130.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.05K | SH | $6.2K 5.93% | 0.00 | 0.00 | 112.05K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 461.29K | SH | $5.2K 4.91% | 0.00 | 0.00 | 461.29K |
APPLE INCSOLE | COM | 28.34K | SH | $3.7K 3.51% | 0.00 | 0.00 | 28.34K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 320.13K | SH | $3.4K 3.20% | 0.00 | 0.00 | 320.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.41K | SH | $2.9K 2.76% | 0.00 | 0.00 | 40.41K |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $2.4K 2.31% | 0.00 | 0.00 | 10.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.93K | SH | $2.3K 2.15% | 0.00 | 0.00 | 48.93K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 139.64K | SH | $1.5K 1.47% | 0.00 | 0.00 | 139.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.56K | SH | $1.4K 1.35% | 0.00 | 0.00 | 21.56K |
DOW INCSOLE | COM | 22.62K | SH | $1.1K 1.09% | 0.00 | 0.00 | 22.62K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 65.72K | SH | $1.1K 1.05% | 0.00 | 0.00 | 65.72K |
FIRST TR ENERGY INCOME & GROSOLE | COM | 72.44K | SH | $1.0K 0.98% | 0.00 | 0.00 | 72.44K |
NEWMONT CORPSOLE | COM | 21.51K | SH | $1.0K 0.97% | 0.00 | 0.00 | 21.51K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.84K | SH | $976.00 0.93% | 0.00 | 0.00 | 10.84K |
JPMORGAN CHASE & COSOLE | COM | 6.06K | SH | $813.00 0.77% | 0.00 | 0.00 | 6.06K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.06K | SH | $675.00 0.64% | 0.00 | 0.00 | 8.06K |
DISNEY WALT COSOLE | COM | 7.11K | SH | $617.00 0.59% | 0.00 | 0.00 | 7.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $615.00 0.59% | 0.00 | 0.00 | 1.75K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 14.32K | SH | $572.00 0.54% | 0.00 | 0.00 | 14.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.40K | SH | $547.00 0.52% | 0.00 | 0.00 | 13.40K |
UNILEVER PLCSOLE | SPON ADR NEW | 10.23K | SH | $515.00 0.49% | 0.00 | 0.00 | 10.23K |
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