Reitz Capital Advisors

Reitz Capital Advisors as of June 30, 2020

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.2 $17M 164k 101.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.3 $13M 248k 51.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 12.4 $9.8M 96k 101.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $8.9M 101k 88.34
Calamos Conv Opp And Sh Ben Int (CHI) 4.7 $3.7M 349k 10.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $3.3M 63k 52.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.1 $2.4M 178k 13.56
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $2.4M 20k 117.20
Apple (AAPL) 2.4 $1.9M 5.3k 364.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $1.4M 98k 14.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $1.3M 58k 22.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $1.1M 53k 21.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $930k 43k 21.76
Dow (DOW) 1.0 $824k 20k 40.77
Microsoft Corporation (MSFT) 0.8 $647k 3.2k 203.33
Apollo Global Mgmt Com Cl A 0.7 $548k 11k 49.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $512k 15k 35.22
Newmont Mining Corporation (NEM) 0.6 $500k 8.1k 61.77
United Parcel Service CL B (UPS) 0.6 $443k 4.0k 111.19
JPMorgan Chase & Co. (JPM) 0.5 $376k 4.0k 94.14
Duke Energy Corp Com New (DUK) 0.5 $360k 4.5k 79.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $345k 4.7k 74.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $340k 14k 24.35
Amazon (AMZN) 0.4 $336k 122.00 2754.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $322k 18k 18.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $321k 4.3k 74.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $304k 1.1k 283.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $272k 4.2k 65.42
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $269k 4.8k 56.34
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $235k 4.5k 51.71
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $225k 2.7k 82.27
BP Sponsored Adr (BP) 0.3 $224k 9.6k 23.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $204k 1.8k 114.29
Procter & Gamble Company (PG) 0.2 $170k 1.4k 119.63
At&t (T) 0.2 $164k 5.4k 30.26
Home Depot (HD) 0.2 $157k 625.00 251.20
Abbvie (ABBV) 0.2 $156k 1.6k 98.61
Altria (MO) 0.2 $144k 3.7k 39.22
Disney Walt Com Disney (DIS) 0.2 $140k 1.3k 111.82
Qualcomm (QCOM) 0.2 $138k 1.5k 91.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $135k 2.2k 60.67
Corteva (CTVA) 0.2 $132k 4.9k 26.70
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.2 $128k 3.9k 33.03
Comcast Corp Cl A (CMCSA) 0.1 $117k 3.0k 38.95
Sherwin-Williams Company (SHW) 0.1 $117k 203.00 576.35
Caterpillar (CAT) 0.1 $114k 900.00 126.67
Johnson & Johnson (JNJ) 0.1 $114k 812.00 140.39
Annaly Capital Management 0.1 $113k 17k 6.53
Starbucks Corporation (SBUX) 0.1 $97k 1.3k 73.43
Dupont De Nemours (DD) 0.1 $96k 1.8k 53.04
Nutrien (NTR) 0.1 $91k 2.8k 32.21
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $91k 2.5k 36.40
Raytheon Technologies Corp (RTX) 0.1 $88k 1.4k 61.32
Chevron Corporation (CVX) 0.1 $87k 980.00 88.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $85k 1.7k 49.28
Abbott Laboratories (ABT) 0.1 $83k 904.00 91.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $81k 2.9k 27.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $75k 1.5k 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $65k 675.00 96.30
Xcel Energy (XEL) 0.1 $63k 1.0k 63.00
Kinder Morgan (KMI) 0.1 $61k 4.0k 15.27
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $59k 1.7k 34.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $59k 250.00 236.00
Stryker Corporation (SYK) 0.1 $59k 327.00 180.43
Zoetis Cl A (ZTS) 0.1 $55k 400.00 137.50
Albemarle Corporation (ALB) 0.1 $53k 685.00 77.37
Lam Research Corporation (LRCX) 0.1 $47k 145.00 324.14
Charles Schwab Corporation (SCHW) 0.1 $47k 1.4k 33.57
Wynn Resorts (WYNN) 0.1 $45k 601.00 74.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $44k 800.00 55.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $43k 830.00 51.81
McDonald's Corporation (MCD) 0.1 $42k 225.00 186.67
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $39k 785.00 49.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $36k 1.4k 26.67
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $34k 3.4k 10.00
Exxon Mobil Corporation (XOM) 0.0 $33k 748.00 44.12
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 325.00 98.46
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $31k 865.00 35.84
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $31k 590.00 52.54
Welbilt 0.0 $29k 4.8k 6.04
Pfizer (PFE) 0.0 $29k 884.00 32.81
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $25k 800.00 31.25
Target Corporation (TGT) 0.0 $24k 200.00 120.00
Beyond Meat (BYND) 0.0 $23k 175.00 131.43
Eversource Energy (ES) 0.0 $23k 281.00 81.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 101.00 217.82
Verizon Communications (VZ) 0.0 $22k 400.00 55.00
Intel Corporation (INTC) 0.0 $21k 350.00 60.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $21k 1.0k 21.00
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 13.85
Schlumberger (SLB) 0.0 $18k 1.0k 18.00
MetLife (MET) 0.0 $18k 500.00 36.00
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $18k 500.00 36.00
Evergy (EVRG) 0.0 $18k 300.00 60.00
Cummins (CMI) 0.0 $17k 100.00 170.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 1.0k 17.00
Tesla Motors (TSLA) 0.0 $16k 15.00 1066.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 900.00 16.67
Medtronic SHS (MDT) 0.0 $14k 150.00 93.33
Southern Company (SO) 0.0 $13k 250.00 52.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 200.00 65.00
Tapestry (TPR) 0.0 $13k 1.0k 13.00
Heron Therapeutics (HRTX) 0.0 $12k 790.00 15.19
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 315.00 38.10
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Manitowoc Com New (MTW) 0.0 $11k 1.0k 11.00
Tootsie Roll Industries (TR) 0.0 $11k 321.00 34.27
International Business Machines (IBM) 0.0 $10k 86.00 116.28
Halliburton Company (HAL) 0.0 $10k 750.00 13.33
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $8.0k 300.00 26.67
ConocoPhillips (COP) 0.0 $8.0k 200.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $7.0k 300.00 23.33
Dominion Resources (D) 0.0 $6.0k 80.00 75.00
Pinterest Cl A (PINS) 0.0 $6.0k 250.00 24.00
General Electric Company 0.0 $6.0k 875.00 6.86
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 34.00 147.06
Oracle Corporation (ORCL) 0.0 $5.0k 93.00 53.76
Coca-Cola Company (KO) 0.0 $4.0k 100.00 40.00
Kroger (KR) 0.0 $3.0k 100.00 30.00
Ford Motor Company (F) 0.0 $2.0k 350.00 5.71
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 50.00 40.00
Terraform Pwr Com Cl A 0.0 $2.0k 100.00 20.00
Philip Morris International (PM) 0.0 $2.0k 34.00 58.82
Wells Fargo & Company (WFC) 0.0 $999.999000 30.00 33.33