Reitz Capital Advisors

Reitz Capital Advisors as of June 30, 2021

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.0 $26M 338k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.5 $22M 150k 145.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.4 $12M 235k 50.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.3 $12M 116k 101.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.6 $11M 138k 78.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $6.5M 76k 85.90
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.6M 36k 154.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.6 $5.1M 333k 15.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $5.1M 246k 20.60
Apple (AAPL) 2.9 $4.1M 30k 136.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.5 $3.5M 230k 15.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.4M 33k 104.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $2.9M 46k 62.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.9 $2.8M 107k 25.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.8 $2.5M 163k 15.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.3M 70k 32.89
Microsoft Corporation (MSFT) 1.3 $1.8M 6.6k 270.84
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.9k 155.50
Dow (DOW) 0.8 $1.1M 17k 63.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $937k 2.4k 393.70
Walt Disney Company (DIS) 0.7 $932k 5.3k 175.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $899k 8.6k 104.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $809k 13k 60.85
Newmont Mining Corporation (NEM) 0.4 $603k 9.5k 63.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $575k 11k 52.32
Verizon Communications (VZ) 0.4 $550k 9.8k 56.02
United Parcel Service CL B (UPS) 0.3 $471k 2.3k 207.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $465k 4.4k 105.97
Duke Energy Corp Com New (DUK) 0.3 $452k 4.6k 98.63
Delta Air Lines Inc Del Com New (DAL) 0.3 $417k 9.6k 43.27
Rocket Cos Com Cl A (RKT) 0.3 $412k 21k 19.36
Home Depot (HD) 0.3 $408k 1.3k 318.75
Apollo Global Mgmt Com Cl A 0.3 $356k 5.7k 62.24
Abbvie (ABBV) 0.2 $346k 3.1k 112.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $286k 4.5k 63.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $278k 6.8k 41.03
Qualcomm (QCOM) 0.2 $272k 1.9k 142.93
Vale S A Sponsored Ads (VALE) 0.2 $264k 12k 22.77
Albemarle Corporation (ALB) 0.2 $262k 1.6k 168.49
Johnson & Johnson (JNJ) 0.2 $261k 1.6k 164.46
Procter & Gamble Company (PG) 0.2 $240k 1.8k 134.76
Raytheon Technologies Corp (RTX) 0.2 $235k 2.8k 85.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $231k 2.0k 117.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $227k 2.0k 114.36
Amazon (AMZN) 0.2 $224k 65.00 3446.15
Caterpillar (CAT) 0.2 $223k 1.0k 217.56
General Electric Company 0.1 $175k 13k 13.50
Annaly Capital Management 0.1 $124k 14k 8.88
Zomedica Corp (ZOM) 0.0 $13k 16k 0.84