Reitz Capital Advisors

Reitz Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 48 positions in its portfolio as reported in the September 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) 21.7 $24M 208k 115.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.6 $17M 312k 55.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.9 $12M 118k 101.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $7.7M 88k 88.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $6.1M 110k 55.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.3 $3.7M 248k 14.73
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.5M 27k 128.64
Apple (AAPL) 3.0 $3.4M 29k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $3.3M 64k 50.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.9 $3.2M 290k 11.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.7 $2.9M 210k 14.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $2.4M 107k 22.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.2M 115k 19.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $1.8M 82k 21.79
Microsoft Corporation (MSFT) 1.2 $1.3M 6.2k 210.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.0M 29k 35.36
Dow (DOW) 0.9 $951k 20k 47.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $845k 11k 80.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $831k 38k 21.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $790k 2.6k 307.75
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $781k 14k 56.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $760k 28k 26.76
JPMorgan Chase & Co. (JPM) 0.7 $753k 7.8k 96.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $702k 10k 68.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $588k 6.4k 92.12
Disney Walt Com Disney (DIS) 0.5 $524k 4.2k 124.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $512k 4.5k 114.57
Duke Energy Corp Com New (DUK) 0.4 $453k 5.1k 88.49
Newmont Mining Corporation (NEM) 0.4 $449k 7.1k 63.42
United Parcel Service CL B (UPS) 0.4 $447k 2.7k 166.73
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $442k 7.9k 55.61
Amazon (AMZN) 0.4 $394k 125.00 3152.00
Home Depot (HD) 0.3 $386k 1.4k 277.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $371k 5.4k 68.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $353k 6.6k 53.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $339k 6.9k 49.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $333k 4.2k 78.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $324k 9.6k 33.84
Apollo Global Mgmt Com Cl A 0.3 $320k 7.1k 44.82
At&t (T) 0.2 $266k 9.3k 28.49
Procter & Gamble Company (PG) 0.2 $264k 1.9k 139.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $259k 990.00 261.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $253k 8.3k 30.54
Johnson & Johnson (JNJ) 0.2 $236k 1.6k 148.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $225k 4.3k 52.57
Raytheon Technologies Corp (RTX) 0.2 $214k 3.7k 57.53
BP Sponsored Adr (BP) 0.2 $197k 11k 17.50
Annaly Capital Management 0.1 $124k 17k 7.15