Reitz Capital Advisors LLC — Q2 2019 13F Holdings

Name: Reitz Capital Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757260

Total reported value

$55.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	19.09%	—	-1.82%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	14.11%	—	+1.06%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.77%	—	-0.62%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	9.72%	—	-3.69%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.45%	—	-7.93%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.24%	—	+6.62%
7	CHI	Calamos Convert Opport & INC	Stock-Other	3.59%	—	+1.33%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.15%	—	-21.90%
9	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.05%	—	+5.46%
10	PGX	Invesco Preferred ETF	ETF-Other	2.61%	—	+18.79%
11	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.58%	—	+111.24%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.29%	—	+17.03%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.61%	—	+34.21%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.52%	—	-4.64%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.41%	—	-4.42%
16	AAPL	Apple INC	Stock-Tech	1.36%	—	+1.49%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.16%	—	-3.05%
18	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.13%	—	-18.89%
19	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.10%	—	-6.79%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	—	-25.54%
21	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.00%	—	+0.01%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	—	-9.43%
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.78%	—	+0.02%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	—	+4.53%
25	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.58%	—	-12.59%
26	DOW	Dow INC	Stock-Materials	0.58%	—	—
27	NEM	Newmont CORP	Stock-Materials	0.56%	—	+3.83%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.54%	—	—
29	SKYY	First Trust Cloud Computing	ETF-Other	0.48%	—	+3.47%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.44%	—	+0.08%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.43%	—	-21.25%
32	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	-4.37%
33	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.28%	—	+14.47%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-0.06%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.27%	—	-0.55%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-7.03%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-4.88%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	—
42	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.24%	—	—
43	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Reitz Capital Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCO	Invesco Bulletshares 2024 Cb	+1.4%	+111.24%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+34.21%	Add
3	PGX	Invesco Preferred ETF	+0.4%	+18.79%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+17.03%	Add
5	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+6.62%	Add
6	MIY	Blackrock Muniyield Mi Qlty	+0.2%	+5.46%	Add
7	CHI	Calamos Convert Opport & INC	+0.1%	+1.33%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	-1.82%	Trim
9	NEM	Newmont CORP	+0.1%	+3.83%	Add
10	POWA	Invesco Bloomberg Pricing Po	+0.1%	+14.47%	Add
11	AAPL	Apple INC	0%	+1.49%	Add
12	SCHP	Schwab U.s. Tips ETF	0%	+4.53%	Add
13	SKYY	First Trust Cloud Computing	0%	+3.47%	Add
14	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
15	CORP	Pimco Inv Grade CORP Bd ETF	—	—	Unchanged
16	CWB	Ss Spdr Bb Conv Sec ETF	—	-0.55%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	0%	+1.06%	Add
18	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+0.01%	Add
19	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	+0.02%	Add
20	CVX	Chevron CORP	0%	—	Unchanged
21	KMI	Kinder Morgan INC	0%	-4.37%	Trim
22	PG	Procter & Gamble Co/the	0%	-4.88%	Trim
23	XOM	Exxon Mobil CORP	0%	-0.06%	Trim
24	JNJ	Johnson & Johnson	0%	-7.03%	Trim
25	BP	Bp Plc-spons Adr	0%	+0.08%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-3.05%	Trim
27	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-6.79%	Trim
28	EELV	Invesco S&p Emerging Markets	-0.1%	-12.59%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.1%	-9.43%	Trim
30	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-21.25%	Trim
31	GNR	State Street Spdr S&p Global	-0.1%	-4.42%	Trim
32	SCHH	Schwab US Reit ETF	-0.1%	-4.64%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	-0.62%	Trim
34	BSJL	Invesco Bulletshares 2021 Hi	-0.3%	-18.89%	Trim
35	SCHA	Schwab US Small-cap ETF	-0.4%	-25.54%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.4%	-7.93%	Trim
37	SDOG	Alps Sector Dividend Dogs	-0.5%	-3.69%	Trim
38	BSCL	Invesco Bulletshares 2021 Co	-1%	-21.90%	Trim
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	DOW	Dow INC	—	NEW	New buy
41	MSFT	Microsoft CORP	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy