Reitz Capital Advisors LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 22, 2024
Value $
$55.6M
Signature - Title
Mark Reitz - Owner
Location
5786 Midland Rd., Freeland, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 22 $55.6M +$2.25M -$2.77M -$526K SCHD, JEPQ, BND, SCHG, JEPI 13F-HR 4/22/2024, 02:31 PM
Q4 2023 24 $56.1M +$12.3M -$11.2M +$1.12M SCHD, JEPQ, BND, SCHG, JEPI 13F-HR 1/17/2024, 11:34 AM
Q3 2023 49 $52.4M +$15.5M -$46.3M -$30.8M SCHD, JEPI, BND, SCHG, JEPQ 13F-HR 10/16/2023, 11:59 AM
Q2 2023 47 $80.7M +$29.5M -$43.9M -$14.4M JEPQ, JEPI, BND, SCHM, AAPL 13F-HR 7/17/2023, 09:30 AM
Q1 2023 52 $108M +$6.57M -$5.97M +$604K SCHD, JPST, JEPI, SCHG, PGX 13F-HR 4/26/2023, 12:16 PM
Q4 2022 49 $105M +$5.61M -$14M -$8.4M SCHD, JPST, JEPI, SCHP, SCHG 13F-HR 1/18/2023, 12:21 PM
Q3 2022 47 $109M +$11.9M -$8.72M +$3.16M SCHD, JPST, SCHP, SCHG, JEPI 13F-HR 10/27/2022, 03:51 PM
Q2 2022 53 $112M +$8.46M -$19.8M -$11.3M SCHD, JPST, SCHP, SCHG, VIG 13F-HR 7/20/2022, 02:52 PM
Q1 2022 78 $138M +$33M -$23M +$10M SCHD, JPST, SCHG, SCHP, BND 13F-HR 4/14/2022, 04:35 PM
Q4 2021 45 $141M +$18.5M -$11.4M +$7.07M SCHD, SCHG, JPST, LDUR, SCHM 13F-HR 1/20/2022, 01:47 PM
Q3 2021 47 $134M +$11.5M -$18.5M -$7.05M SCHD, SCHG, JPST, BND, LDUR 13F-HR 10/18/2021, 09:37 AM
Q2 2021 49 $142M +$12.3M -$12.6M -$258K SCHD, SCHG, JPST, LDUR, SCHM 13F-HR 7/15/2021, 04:40 PM
Q1 2021 49 $135M +$30.9M -$24.5M +$6.44M SCHD, SCHG, LDUR, SCHM, JPST 13F-HR 4/14/2021, 03:09 PM
Q4 2020 48 $124M +$8.5M -$5.22M +$3.28M SCHG, SCHD, MINT, SCHM, BND 13F-HR 1/19/2021, 10:18 AM
Q3 2020 48 $110M +$34M -$5.58M +$28.4M SCHG, SCHD, MINT, BND, SCHM 13F-HR 10/19/2020, 11:23 AM
Q2 2020 125 $78.7M +$16.5M -$25.9M -$9.41M SCHG, SCHD, MINT, BND, CHI 13F-HR 7/14/2020, 01:28 PM
Q1 2020 35 $76.9M +$7.05M -$10.9M -$3.81M SCHG, SCHD, TOTL, MINT, BSCM 13F-HR 4/22/2020, 02:51 PM
Q4 2019 39 $92.5M +$4.16M -$3.85M +$307K SCHD, SCHG, TOTL, MINT, SCHM 13F-HR 1/9/2020, 11:26 AM
Q3 2019 37 $88.1M +$16M -$17.4M -$1.37M SCHG, SCHD, TOTL, MINT, SCHM 13F-HR 10/8/2019, 08:52 AM
Q2 2019 43 $88.7M +$4.12M -$3.88M +$249K SCHG, TOTL, SCHD, SDOG, SCHM 13F-HR 7/15/2019, 12:10 PM
Q1 2019 39 $86.4M +$7.88M -$11.8M -$3.96M SCHG, TOTL, SDOG, SCHD, SCHM 13F-HR 4/5/2019, 03:16 PM
Q4 2018 41 $82.7M $0 $0 SCHG, TOTL, SCHD, SDOG, SCHM 13F-HR 1/15/2019, 01:39 PM