Reitz Capital Advisors as of March 31, 2020
Portfolio Holdings for Reitz Capital Advisors
Reitz Capital Advisors holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 19.4 | $15M | 187k | 79.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 17.0 | $13M | 291k | 44.98 | |
| Doubleline Total Etf etf (TOTL) | 14.0 | $11M | 225k | 47.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.2 | $7.9M | 80k | 98.97 | |
| Bscm etf | 4.1 | $3.1M | 147k | 21.18 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 3.8 | $2.9M | 348k | 8.34 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 3.7 | $2.8M | 215k | 13.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.6 | $2.8M | 66k | 42.15 | |
| Bsco etf (BSCO) | 3.0 | $2.3M | 111k | 20.65 | |
| Pgx etf (PGX) | 2.9 | $2.2M | 170k | 13.16 | |
| Apple (AAPL) | 2.4 | $1.8M | 7.1k | 254.32 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.3 | $1.8M | 86k | 20.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $1.5M | 15k | 103.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $1.0M | 32k | 32.73 | |
| Spdr Series Trust cmn (HYMB) | 1.1 | $826k | 15k | 54.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $597k | 29k | 20.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $600k | 9.8k | 61.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $558k | 3.5k | 157.76 | |
| inv grd crp bd (CORP) | 0.6 | $463k | 4.4k | 105.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $452k | 1.9k | 237.02 | |
| Dow (DOW) | 0.5 | $405k | 14k | 29.27 | |
| Newmont Mining Corporation (NEM) | 0.5 | $393k | 8.7k | 45.25 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $394k | 12k | 33.49 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $358k | 5.7k | 62.72 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.5 | $350k | 7.8k | 44.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $331k | 7.1k | 46.85 | |
| United Parcel Service (UPS) | 0.4 | $314k | 3.4k | 93.45 | |
| Amazon (AMZN) | 0.3 | $263k | 135.00 | 1948.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $256k | 5.3k | 47.90 | |
| At&t (T) | 0.3 | $236k | 8.1k | 29.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $239k | 4.4k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $224k | 2.5k | 90.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $205k | 1.6k | 131.33 | |
| Procter & Gamble Company (PG) | 0.3 | $209k | 1.9k | 110.06 | |
| BP (BP) | 0.3 | $201k | 8.2k | 24.43 |
