13F Filings History of Reitz Capital Advisors LLC

Latest 13F report
Q1 2024 - 22 Apr 2024
Value $
$55,565,963
Signature - Title
Mark Reitz - Owner
Location
Freeland, MI
Summary
This page shows a list of all the recent 13F filings made by Reitz Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Reitz Capital Advisors LLC reported 22 stock holdings with total value $55,565,963 as of Q1 2024. Top holdings included SCHD, JEPQ, BND, SCHG, and JEPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 22 $55,565,963 +$2,248,482 -$2,774,214 -$525,732 SCHD, JEPQ, BND, SCHG, JEPI 13F-HR 22 Apr 2024, 14:31
Q4 2023 24 $56,096,300 +$12,299,249 -$11,178,640 +$1,120,609 SCHD, JEPQ, BND, SCHG, JEPI 13F-HR 17 Jan 2024, 11:34
Q3 2023 49 $52,357,251 +$15,506,253 -$49,124,698 -$33,618,445 SCHD, JEPI, BND, SCHG, JEPQ 13F-HR 16 Oct 2023, 11:59
Q2 2023 48 $84,114,921 +$29,456,643 -$43,888,926 -$14,432,283 JEPQ, JEPI, BND, SCHM, AAPL 13F-HR 17 Jul 2023, 09:30
Q1 2023 52 $108,389,530 +$6,573,159 -$5,969,237 +$603,922 SCHD, JPST, JEPI, SCHG, PGX 13F-HR 26 Apr 2023, 12:16
Q4 2022 49 $105,041,000 +$5,605,719 -$14,007,662 -$8,401,943 SCHD, JPST, JEPI, SCHP, SCHG 13F-HR 18 Jan 2023, 12:21
Q3 2022 47 $109,045,000 +$11,881,021 -$8,718,297 +$3,162,724 SCHD, JPST, SCHP, SCHG, JEPI 13F-HR 27 Oct 2022, 15:51
Q2 2022 53 $111,676,000 +$8,460,421 -$19,774,310 -$11,313,889 SCHD, JPST, SCHP, SCHG, VIG 13F-HR 20 Jul 2022, 14:52
Q1 2022 78 $137,772,000 +$32,876,998 -$22,801,210 +$10,075,788 SCHD, JPST, SCHG, SCHP, BND 13F-HR 14 Apr 2022, 16:35
Q4 2021 49 $135,857,000 +$17,981,676 -$11,392,626 +$6,589,050 SCHD, SCHG, JPST, LDUR, SCHM 13F-HR 20 Jan 2022, 13:47
Q3 2021 47 $133,553,000 +$11,453,607 -$18,503,976 -$7,050,369 SCHD, SCHG, JPST, BND, LDUR 13F-HR 18 Oct 2021, 09:37
Q2 2021 49 $141,738,000 +$12,331,942 -$12,589,715 -$257,773 SCHD, SCHG, JPST, LDUR, SCHM 13F-HR 15 Jul 2021, 16:40
Q1 2021 49 $135,363,000 +$30,938,487 -$24,494,527 +$6,443,960 SCHD, SCHG, LDUR, SCHM, JPST 13F-HR 14 Apr 2021, 15:09
Q4 2020 48 $124,404,000 +$8,501,697 -$5,222,605 +$3,279,092 SCHG, SCHD, MINT, SCHM, BND 13F-HR 19 Jan 2021, 10:18
Q3 2020 48 $110,318,000 +$33,981,391 -$5,576,311 +$28,405,080 SCHG, SCHD, MINT, BND, SCHM 13F-HR 19 Oct 2020, 11:23
Q2 2020 126 $78,748,000 +$16,481,749 -$25,892,238 -$9,410,489 SCHG, SCHD, MINT, BND, CHI 13F-HR 14 Jul 2020, 13:28
Q1 2020 35 $76,862,000 +$7,049,283 -$10,863,996 -$3,814,713 SCHG, SCHD, TOTL, MINT, BSCM 13F-HR 22 Apr 2020, 14:51
Q4 2019 39 $92,535,000 +$4,156,826 -$3,850,159 +$306,667 SCHD, SCHG, TOTL, MINT, SCHM 13F-HR 09 Jan 2020, 11:26
Q3 2019 37 $88,120,000 +$16,042,265 -$17,411,197 -$1,368,932 SCHG, SCHD, TOTL, MINT, SCHM 13F-HR 08 Oct 2019, 08:52
Q2 2019 43 $88,704,000 +$4,124,195 -$3,875,602 +$248,593 SCHG, TOTL, SCHD, SDOG, SCHM 13F-HR 15 Jul 2019, 12:10
Q1 2019 39 $86,438,000 +$7,877,319 -$11,832,855 -$3,955,536 SCHG, TOTL, SDOG, SCHD, SCHM 13F-HR 05 Apr 2019, 15:16
Q4 2018 41 $82,728,000 $0 $0 $0 SCHG, TOTL, SCHD, SDOG, SCHM 13F-HR 15 Jan 2019, 13:39