Filed: 7/17/2023ACC: 0001757260-23-000003
📋 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 $109.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$109.58M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US TIPS ETF$24.02M21.9%
NASDAQ EQT PREM$20.60M18.8%
COM$18.29M16.7%
EQUITY PREMIUM$11.05M10.1%
TOTAL BND MRKT$6.50M5.9%
US MID-CAP ETF$6.12M5.6%
SH BEN INT$3.43M3.1%
Portfolio Concentration
Top 3$55.67M50.8%
4–10$32.20M29.4%
11–25$16.07M14.7%
Rest$5.64M5.1%
Top 3 weight
50.8%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
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
SOLEShares330.81K
TypeSH
Market value$24.02M
21.92%
Sole
0.00
Shared
0.00
None
330.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.87K
TypeSH
Market value$20.60M
18.80%
Sole
0.00
Shared
0.00
None
410.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.63K
TypeSH
Market value$11.05M
10.08%
Sole
0.00
Shared
0.00
None
199.63K
VANGUARD BD INDEX FDS
SOLEShares89.48K
TypeSH
Market value$6.50M
5.94%
Sole
0.00
Shared
0.00
None
89.48K
SCHWAB STRATEGIC TR
SOLEShares81.60K
TypeSH
Market value$6.12M
5.58%
Sole
0.00
Shared
0.00
None
81.60K
APPLE INC
SOLEShares26.56K
TypeSH
Market value$5.15M
4.70%
Sole
0.00
Shared
0.00
None
26.56K
MICROSOFT CORP
SOLEShares33.50K
TypeSH
Market value$4.40M
4.02%
Sole
0.00
Shared
0.00
None
33.50K
CALAMOS CONV OPPORTUNITIES &
SOLEShares306.48K
TypeSH
Market value$3.43M
3.13%
Sole
0.00
Shared
0.00
None
306.48K
SCHWAB STRATEGIC TR
SOLEShares65.03K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
65.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.85K
TypeSH
Market value$3.19M
2.91%
Sole
0.00
Shared
0.00
None
65.85K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares150.85K
TypeSH
Market value$2.50M
2.28%
Sole
0.00
Shared
0.00
None
150.85K
PACER FDS TR
SOLEShares45.47K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
45.47K
BLACKROCK MUNIYIELD MICH QU
SOLEShares141.19K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
141.19K
SCHWAB STRATEGIC TR
SOLEShares20.91K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
20.91K
INVESCO EXCH TRADED FD TR II
SOLEShares104.85K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
104.85K
PROSHARES TR
SOLEShares10.92K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
10.92K
DOW INC
SOLEShares18.23K
TypeSH
Market value$971.0K
0.89%
Sole
0.00
Shared
0.00
None
18.23K
GENERAL ELECTRIC CO
SOLEShares8.31K
TypeSH
Market value$912.4K
0.83%
Sole
0.00
Shared
0.00
None
8.31K
JPMORGAN CHASE & CO
SOLEShares5.81K
TypeSH
Market value$844.4K
0.77%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$712.7K
0.65%
Sole
0.00
Shared
0.00
None
1.75K
META PLATFORMS INC
SOLEShares2.13K
TypeSH
Market value$610.7K
0.56%
Sole
0.00
Shared
0.00
None
2.13K
FIRST TR ENERGY INCOME & GRO
SOLEShares41.90K
TypeSH
Market value$583.7K
0.53%
Sole
0.00
Shared
0.00
None
41.90K
DISNEY WALT CO
SOLEShares5.71K
TypeSH
Market value$509.5K
0.46%
Sole
0.00
Shared
0.00
None
5.71K
BP PLC
SOLEShares14.22K
TypeSH
Market value$502.0K
0.46%
Sole
0.00
Shared
0.00
None
14.22K
BRITISH AMERN TOB PLC
SOLEShares14.51K
TypeSH
Market value$481.6K
0.44%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 330.81K | SH | $24.02M 21.92% | 0.00 | 0.00 | 330.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 410.87K | SH | $20.60M 18.80% | 0.00 | 0.00 | 410.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.63K | SH | $11.05M 10.08% | 0.00 | 0.00 | 199.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.48K | SH | $6.50M 5.94% | 0.00 | 0.00 | 89.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.60K | SH | $6.12M 5.58% | 0.00 | 0.00 | 81.60K |
APPLE INCSOLE | COM | 26.56K | SH | $5.15M 4.70% | 0.00 | 0.00 | 26.56K |
MICROSOFT CORPSOLE | COM | 33.50K | SH | $4.40M 4.02% | 0.00 | 0.00 | 33.50K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 306.48K | SH | $3.43M 3.13% | 0.00 | 0.00 | 306.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.03K | SH | $3.41M 3.11% | 0.00 | 0.00 | 65.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.85K | SH | $3.19M 2.91% | 0.00 | 0.00 | 65.85K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 150.85K | SH | $2.50M 2.28% | 0.00 | 0.00 | 150.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.47K | SH | $2.18M 1.99% | 0.00 | 0.00 | 45.47K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 141.19K | SH | $1.56M 1.42% | 0.00 | 0.00 | 141.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.91K | SH | $1.48M 1.36% | 0.00 | 0.00 | 20.91K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 104.85K | SH | $1.19M 1.09% | 0.00 | 0.00 | 104.85K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.92K | SH | $1.03M 0.94% | 0.00 | 0.00 | 10.92K |
DOW INCSOLE | COM | 18.23K | SH | $971.0K 0.89% | 0.00 | 0.00 | 18.23K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.31K | SH | $912.4K 0.83% | 0.00 | 0.00 | 8.31K |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $844.4K 0.77% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $712.7K 0.65% | 0.00 | 0.00 | 1.75K |
META PLATFORMS INCSOLE | CL A | 2.13K | SH | $610.7K 0.56% | 0.00 | 0.00 | 2.13K |
FIRST TR ENERGY INCOME & GROSOLE | COM | 41.90K | SH | $583.7K 0.53% | 0.00 | 0.00 | 41.90K |
DISNEY WALT COSOLE | COM | 5.71K | SH | $509.5K 0.46% | 0.00 | 0.00 | 5.71K |
BP PLCSOLE | SPONSORED ADR | 14.22K | SH | $502.0K 0.46% | 0.00 | 0.00 | 14.22K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 14.51K | SH | $481.6K 0.44% | 0.00 | 0.00 | 14.51K |
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