Reitz Capital Advisors

Reitz Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.5 $23M 315k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.3 $19M 129k 148.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 12.7 $17M 335k 50.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $7.2M 85k 85.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 5.2 $7.0M 69k 101.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $6.7M 87k 76.65
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.7M 37k 153.60
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $5.6M 89k 62.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.0 $5.3M 354k 15.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.0 $5.3M 258k 20.54
Apple (AAPL) 3.0 $4.0M 28k 141.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.9 $3.8M 149k 25.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.5 $3.4M 225k 14.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.1 $2.8M 180k 15.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.9M 63k 30.48
Microsoft Corporation (MSFT) 1.4 $1.8M 6.5k 281.81
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 6.5k 163.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 11k 100.07
Dow (DOW) 0.7 $996k 17k 57.56
Walt Disney Company (DIS) 0.7 $875k 5.2k 169.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $797k 13k 59.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $680k 1.7k 394.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $630k 6.1k 104.06
Verizon Communications (VZ) 0.4 $520k 9.6k 54.04
Newmont Mining Corporation (NEM) 0.4 $516k 9.5k 54.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $485k 9.0k 53.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $462k 4.4k 105.43
United Parcel Service CL B (UPS) 0.3 $429k 2.4k 182.09
Home Depot (HD) 0.3 $374k 1.1k 328.07
Abbvie (ABBV) 0.3 $358k 3.3k 107.86
Rocket Cos Com Cl A (RKT) 0.3 $346k 22k 16.05
Duke Energy Corp Com New (DUK) 0.3 $335k 3.4k 97.67
Apollo Global Mgmt Com Cl A 0.2 $326k 5.3k 61.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $313k 7.3k 42.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $286k 4.5k 63.84
First Trust Energy Income & Gr (FEN) 0.2 $275k 20k 13.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $271k 6.6k 41.22
Qualcomm (QCOM) 0.2 $260k 2.0k 129.10
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 161.21
Procter & Gamble Company (PG) 0.2 $238k 1.7k 139.51
Raytheon Technologies Corp (RTX) 0.2 $231k 2.7k 86.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $225k 2.0k 113.35
Vale S A Sponsored Ads (VALE) 0.2 $224k 16k 13.94
Tesla Motors (TSLA) 0.2 $217k 280.00 775.00
Nutrien (NTR) 0.2 $213k 3.3k 64.94
Annaly Capital Management 0.1 $194k 23k 8.41
Zomedica Corp (ZOM) 0.0 $7.0k 13k 0.52