Reitz Capital Advisors

Reitz Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 48 positions in its portfolio as reported in the December 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) 20.5 $25M 198k 128.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.0 $20M 310k 64.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.7 $13M 131k 102.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $7.9M 116k 68.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $6.9M 78k 88.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $5.3M 104k 50.79
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.0M 35k 141.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.2 $4.0M 264k 15.26
Apple (AAPL) 3.2 $4.0M 30k 132.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.9 $3.5M 262k 13.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $3.3M 163k 20.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.4 $3.0M 209k 14.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $2.3M 102k 22.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $1.7M 78k 21.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.7M 19k 88.99
Microsoft Corporation (MSFT) 1.1 $1.4M 6.3k 222.40
Dow (DOW) 0.9 $1.1M 19k 55.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.9k 343.85
JPMorgan Chase & Co. (JPM) 0.8 $993k 7.8k 127.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $941k 10k 91.00
Walt Disney Company (DIS) 0.7 $924k 5.1k 181.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $859k 28k 30.66
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $785k 13k 58.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $728k 19k 37.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $653k 6.2k 104.55
Newmont Mining Corporation (NEM) 0.5 $560k 9.3k 59.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $500k 4.3k 117.12
United Parcel Service CL B (UPS) 0.3 $430k 2.6k 168.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $429k 5.2k 82.82
Duke Energy Corp Com New (DUK) 0.3 $428k 4.7k 91.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $407k 4.3k 95.14
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $407k 6.9k 59.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $389k 9.2k 42.17
Home Depot (HD) 0.3 $369k 1.4k 265.47
Apollo Global Mgmt Com Cl A 0.3 $363k 7.4k 49.03
Amazon (AMZN) 0.3 $358k 110.00 3254.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $341k 8.5k 40.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $301k 6.1k 49.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $282k 990.00 284.85
Procter & Gamble Company (PG) 0.2 $264k 1.9k 139.02
Raytheon Technologies Corp (RTX) 0.2 $259k 3.6k 71.45
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 157.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $247k 4.3k 57.71
Albemarle Corporation (ALB) 0.2 $242k 1.6k 147.56
Tesla Motors (TSLA) 0.2 $240k 340.00 705.88
Abbvie (ABBV) 0.2 $239k 2.2k 106.98
Cardinal Health (CAH) 0.2 $235k 4.4k 53.60
Annaly Capital Management 0.1 $146k 17k 8.42