Reitz Capital Advisors

Reitz Capital Advisors as of June 30, 2019

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 19.1 $17M 204k 83.21
Doubleline Total Etf etf (TOTL) 14.1 $13M 255k 49.07
Schwab Strategic Tr us dividend eq (SCHD) 9.8 $8.7M 163k 53.08
Alps Etf sectr div dogs (SDOG) 9.7 $8.6M 198k 43.50
Sch Us Mid-cap Etf etf (SCHM) 5.5 $4.8M 85k 57.10
Bscm etf 4.2 $3.8M 176k 21.39
Calamos Conv. Opptys. & Income Fund (CHI) 3.6 $3.2M 303k 10.50
Invesco Bulletshares 2021 Corp 3.1 $2.8M 132k 21.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.0 $2.7M 197k 13.74
Pgx etf (PGX) 2.6 $2.3M 159k 14.63
Bsco etf (BSCO) 2.6 $2.3M 108k 21.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $2.0M 96k 21.16
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $1.4M 26k 55.00
Schwab Strategic Tr us reit etf (SCHH) 1.5 $1.3M 30k 44.43
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $1.2M 27k 45.89
Apple (AAPL) 1.4 $1.2M 6.1k 197.81
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.0M 39k 26.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.1 $998k 40k 24.70
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $980k 4.7k 209.85
Schwab U S Small Cap ETF (SCHA) 1.1 $953k 13k 71.47
Spdr Series Trust cmn (HYMB) 1.0 $887k 15k 58.44
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $877k 13k 70.22
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.8 $689k 28k 24.52
Schwab Strategic Tr 0 (SCHP) 0.6 $553k 9.8k 56.34
Invesco S&p Emerging etf - e (EELV) 0.6 $515k 21k 24.37
Dow (DOW) 0.6 $513k 10k 49.30
Newmont Mining Corporation (NEM) 0.6 $495k 13k 38.45
inv grd crp bd (CORP) 0.5 $480k 4.5k 107.41
First Trust Cloud Computing Et (SKYY) 0.5 $422k 7.3k 57.83
BP (BP) 0.4 $388k 9.3k 41.65
Fidelity msci info tech i (FTEC) 0.4 $384k 6.2k 62.28
Kinder Morgan (KMI) 0.4 $320k 15k 20.87
Exxon Mobil Corporation (XOM) 0.3 $244k 3.2k 76.54
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $245k 4.6k 52.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $239k 4.5k 52.88
Johnson & Johnson (JNJ) 0.3 $232k 1.7k 139.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $227k 842.00 269.60
Microsoft Corporation (MSFT) 0.2 $215k 1.6k 134.21
Walt Disney Company (DIS) 0.2 $212k 1.5k 139.75
Chevron Corporation (CVX) 0.2 $215k 1.7k 124.28
Procter & Gamble Company (PG) 0.2 $214k 1.9k 109.80
Fidelity msci finls idx (FNCL) 0.2 $210k 5.2k 40.11
Senior Housing Properties Trust 0.1 $92k 11k 8.31