Reitz Capital Advisors

Reitz Capital Advisors as of March 31, 2021

Portfolio Holdings for Reitz Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.2 $25M 338k 72.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $22M 172k 129.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 12.2 $17M 162k 101.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.4 $10M 135k 74.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $8.4M 166k 50.75
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $5.3M 36k 147.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $4.6M 226k 20.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.4M 52k 84.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.1 $4.2M 283k 15.00
Apple (AAPL) 2.7 $3.7M 30k 122.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.6 $3.5M 245k 14.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.4 $3.2M 213k 15.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.2M 32k 99.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.2M 69k 31.78
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.7M 29k 61.14
Microsoft Corporation (MSFT) 1.1 $1.5M 6.4k 235.69
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.9k 152.22
Dow (DOW) 0.9 $1.2M 19k 63.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.9k 364.13
Walt Disney Company (DIS) 0.7 $972k 5.3k 184.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $954k 9.9k 96.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $789k 13k 59.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $667k 30k 22.17
Newmont Mining Corporation (NEM) 0.5 $634k 11k 60.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $557k 26k 21.79
Verizon Communications (VZ) 0.4 $545k 9.4k 58.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $499k 10k 48.92
Duke Energy Corp Com New (DUK) 0.4 $476k 4.9k 96.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $470k 4.4k 105.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $438k 9.1k 48.23
Sherwin-Williams Company (SHW) 0.3 $436k 591.00 737.73
United Parcel Service CL B (UPS) 0.3 $424k 2.5k 170.14
Home Depot (HD) 0.3 $424k 1.4k 305.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $413k 4.3k 95.76
Abbvie (ABBV) 0.3 $348k 3.2k 108.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $313k 3.8k 83.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $286k 963.00 296.99
Apollo Global Mgmt Com Cl A 0.2 $284k 6.1k 46.94
Amazon (AMZN) 0.2 $278k 90.00 3088.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $266k 2.4k 111.58
Johnson & Johnson (JNJ) 0.2 $261k 1.6k 164.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $252k 4.3k 58.88
Albemarle Corporation (ALB) 0.2 $240k 1.6k 146.34
Procter & Gamble Company (PG) 0.2 $237k 1.7k 135.51
Tesla Motors (TSLA) 0.2 $227k 340.00 667.65
Qualcomm (QCOM) 0.2 $224k 1.7k 132.70
Raytheon Technologies Corp (RTX) 0.2 $222k 2.9k 77.35
Vale S A Sponsored Ads (VALE) 0.2 $206k 12k 17.37
Annaly Capital Management 0.1 $140k 16k 8.59