Reitz Capital Advisors LLC

Reitz Capital Advisors LLC latest Q1_2021 13F filings reported $135,363,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.81%. This fund has 49 securities concentrations of 100% weights.

Reitz Capital Advisors LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 7.43% and $10,060,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR49$135,363,0008.81%
2021-01-192020-12-31Q4_202013F-HR48$124,404,00012.77%
2020-10-192020-09-30Q3_202013F-HR48$110,318,00040.09%
2020-07-142020-06-30Q2_202013F-HR126$78,749,0002.46%
2020-04-222020-03-31Q1_202013F-HR35$76,862,000-16.94%
2020-01-092019-12-31Q4_201913F-HR39$92,535,0005.01%
2019-10-082019-09-30Q3_201913F-HR37$88,120,000-0.66%
2019-07-152019-06-30Q2_201913F-HR43$88,704,0002.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$24,6450.24%18.21%$72.920.09%337,978
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$22,343-0.12%16.51%$129.78-0.13%172,162
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$16,4860.00%12.18%$101.970.00%161,679
SCHWAB U.S. MID-CAP ETFSCHMINCR$10,0600.28%7.43%$74.430.17%135,159
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8,4000.59%6.21%$50.750.59%165,510
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,3200.07%3.93%$147.080.03%36,172
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,5620.38%3.37%$20.150.39%226,409
VANGUARD BD INDEX FDSBNDDECR$4,389-0.37%3.24%$84.72-0.34%51,803
INVESCO EX PFD ETFPGXINCR$4,2440.05%3.14%$15.000.07%282,906
APPLE INCAAPLDECR$3,657-0.09%2.70%$122.16-0.01%29,937
CALAMOS CONV OPPORTUNITIES &CHIDECR$3,487-0.02%2.58%$14.22-0.06%245,209
BLACKROCK MUNIYLD MICH QLTY MIYINCR$3,2050.05%2.37%$15.030.02%213,215
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,1770.88%2.35%$99.660.68%31,879
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,1871.55%1.62%$31.781.46%68,812
SCHWAB STRATEGIC TRSCHPBUY$1,7470.00%1.29%$61.140.00%28,575
MICROSOFT CORPMSFTINCR$1,5110.08%1.12%$235.690.02%6,411
J P MORGAN CHASE & CO COMJPMINCR$1,2010.21%0.89%$152.220.01%7,890
DOW HOLDINGS INC USD 0.01DOWINCR$1,1960.13%0.88%$63.91-0.02%18,713
VANGUARD INDEX FDSVOOINCR$1,0640.06%0.79%$364.130.00%2,922
DISNEY WALT CODISINCR$9720.05%0.72%$184.510.03%5,268
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9540.01%0.70%$96.06-0.04%9,931
SPDR SER TRHYMBINCR$7890.01%0.58%$59.340.00%13,296
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$667-0.71%0.49%$22.17-0.70%30,090
NEWMONT CORPNEMINCR$6340.13%0.47%$60.270.13%10,520
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$557-0.67%0.41%$21.79-0.67%25,565
VERIZON COMMUNICATIONS INCVZBUY$5450.00%0.40%$58.180.00%9,368
FIDELITY COVINGTON TRUST FNCLINCR$4990.28%0.37%$48.920.11%10,200
DUKE ENERGY CORP NEWDUKINCR$4760.11%0.35%$96.630.05%4,926
FIDELITY COVINGTON TRUSTFTECDECR$470-0.28%0.35%$105.78-0.29%4,443
DELTA AIR LINES INC DELDALINCR$4380.28%0.32%$48.230.07%9,082
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$4360.00%0.32%$737.730.00%591
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$4130.01%0.31%$95.760.01%4,313
HOME DEPOT INCHDINCR$4240.15%0.31%$305.040.00%1,390
UNITED PARCEL SERVICEUPSDECR$424-0.01%0.31%$170.14-0.02%2,492
ABBVIE INCABBVINCR$3480.46%0.26%$108.110.44%3,219
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$313-0.27%0.23%$83.47-0.28%3,750
AMAZON COM INCAMZNDECR$278-0.22%0.21%$3088.89-0.18%90
APOLLO GLOBAL MGMT INCAPODECR$284-0.22%0.21%$46.94-0.18%6,050
INVESCO EXCHANGE TRADED FD TXLGINCR$2860.01%0.21%$296.99-0.03%963
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$266-0.47%0.20%$111.58-0.44%2,384
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$2520.02%0.19%$58.880.00%4,280
JOHNSON & JOHNSONJNJINCR$2610.04%0.19%$164.460.00%1,587
ALBEMARLE CORPALBDECR$240-0.01%0.18%$146.340.00%1,640
PROCTER AND GAMBLE COPGDECR$237-0.10%0.18%$135.51-0.08%1,749
QUALCOMM INCORPORATEDQCOMBUY$2240.00%0.17%$132.700.00%1,688
TESLA MOTORS INCTSLADECR$227-0.05%0.17%$667.650.00%340
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$222-0.14%0.16%$77.35-0.21%2,870
VALE S AVALEBUY$2060.00%0.15%$17.370.00%11,860
ANNALY CAPITAL MANAGEMENT INNLYDECR$140-0.04%0.10%$8.59-0.06%16,297
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDDEFSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRTOTLSOLD$00.00%-100.00%$0.000.00%0