Reitz Capital Advisors

Reitz Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 37 positions in its portfolio as reported in the September 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) 17.4 $15M 183k 84.01
Schwab Strategic Tr us dividend eq (SCHD) 17.1 $15M 275k 54.78
Doubleline Total Etf etf (TOTL) 13.8 $12M 248k 49.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.8 $6.9M 68k 101.73
Sch Us Mid-cap Etf etf (SCHM) 5.3 $4.7M 83k 56.54
Bscm etf 4.2 $3.7M 173k 21.49
Calamos Conv. Opptys. & Income Fund (CHI) 3.9 $3.4M 326k 10.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.2 $2.8M 202k 14.05
Bsco etf (BSCO) 2.9 $2.5M 119k 21.43
Invesco S&p 500 Low Volatility Etf (SPLV) 2.9 $2.5M 43k 57.90
Pgx etf (PGX) 2.8 $2.5M 166k 15.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $2.0M 94k 21.29
Schwab Strategic Tr us reit etf (SCHH) 1.6 $1.4M 29k 47.17
Apple (AAPL) 1.5 $1.4M 6.0k 223.93
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $1.1M 25k 43.07
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $975k 4.6k 212.42
Spdr Series Trust cmn (HYMB) 1.0 $920k 16k 59.34
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $796k 32k 25.12
First Trust Cloud Computing Et (SKYY) 0.8 $716k 13k 56.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $700k 9.9k 70.91
Dow (DOW) 0.7 $630k 13k 47.66
Schwab U S Small Cap ETF (SCHA) 0.7 $605k 8.7k 69.76
Schwab Strategic Tr 0 (SCHP) 0.7 $600k 11k 56.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $570k 23k 24.36
BP (BP) 0.6 $559k 15k 38.02
Newmont Mining Corporation (NEM) 0.6 $521k 14k 37.90
inv grd crp bd (CORP) 0.6 $490k 4.5k 109.64
Fidelity msci info tech i (FTEC) 0.4 $364k 5.7k 63.83
Invesco Defensive Equity Etf defensive eqty (POWA) 0.4 $343k 6.3k 54.14
Kinder Morgan (KMI) 0.3 $288k 14k 20.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $242k 4.6k 52.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $230k 842.00 273.16
Microsoft Corporation (MSFT) 0.2 $223k 1.6k 139.20
Altria (MO) 0.2 $224k 5.5k 40.98
Procter & Gamble Company (PG) 0.2 $218k 1.7k 124.64
At&t (T) 0.2 $202k 5.3k 37.81
Senior Housing Properties Trust 0.2 $193k 21k 9.24