Reitz Capital Advisors LLC — Q3 2019 13F Holdings

Name: Reitz Capital Advisors LLC — 13F Holdings, Q3 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	17.43%	—	-10.15%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	17.10%	—	+68.51%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	13.84%	—	-2.89%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.82%	—	—
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.33%	—	-1.70%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.22%	—	-1.58%
7	CHI	Calamos Convert Opport & INC	Stock-Other	3.85%	—	+7.76%
8	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.21%	—	+2.47%
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.89%	—	+10.48%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.85%	—	+67.32%
11	PGX	Invesco Preferred ETF	ETF-Other	2.82%	—	+4.41%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.27%	—	-1.87%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.55%	—	-4.61%
14	AAPL	Apple INC	Stock-Tech	1.54%	—	-1.15%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.22%	—	-7.89%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.11%	—	-1.71%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.04%	—	+2.14%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.90%	—	-19.45%
19	SKYY	First Trust Cloud Computing	ETF-Other	0.81%	—	+73.93%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	—	-20.96%
21	DOW	Dow INC	Stock-Materials	0.71%	—	+27.03%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	—	-34.96%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	+7.74%
24	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.65%	—	-16.71%
25	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+57.84%
26	NEM	Newmont CORP	Stock-Materials	0.59%	—	+6.76%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.56%	—	—
28	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.41%	—	-7.51%
29	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.39%	—	+36.64%
30	KMI	Kinder Morgan INC	Stock-Energy	0.33%	—	-8.87%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.27%	—	+2.21%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-10.26%
36	T	At&t INC	Stock-Comm Services	0.23%	—	—
37	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.22%	—	+88.78%

Holding changes this quarter

Position changes disclosed by Reitz Capital Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+7.3%	+68.51%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+1.2%	+67.32%	Add
3	SKYY	First Trust Cloud Computing	+0.3%	+73.93%	Add
4	BSCO	Invesco Bulletshares 2024 Cb	+0.3%	+10.48%	Add
5	CHI	Calamos Convert Opport & INC	+0.3%	+7.76%	Add
6	PGX	Invesco Preferred ETF	+0.2%	+4.41%	Add
7	BP	Bp Plc-spons Adr	+0.2%	+57.84%	Add
8	AAPL	Apple INC	+0.2%	-1.15%	Trim
9	MIY	Blackrock Muniyield Mi Qlty	+0.2%	+2.47%	Add
10	DOW	Dow INC	+0.1%	+27.03%	Add
11	SNH1EUR	Senior Housing Prop Trust	+0.1%	+88.78%	Add
12	POWA	Invesco Bloomberg Pricing Po	+0.1%	+36.64%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+7.74%	Add
14	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+2.14%	Add
15	NEM	Newmont CORP	0%	+6.76%	Add
16	SCHH	Schwab US Reit ETF	0%	-4.61%	Trim
17	CORP	Pimco Inv Grade CORP Bd ETF	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	XLG	Invesco S&p 500 Top 50 ETF	0%	-1.71%	Trim
20	PG	Procter & Gamble Co/the	0%	-10.26%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	—	+2.21%	Add
22	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
23	BSCMUSD	Invesco Bulletshares 2022 Co	0%	-1.58%	Trim
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-1.87%	Trim
25	FTEC	Fidelity Msci Info Tech Indx	0%	-7.51%	Trim
26	KMI	Kinder Morgan INC	0%	-8.87%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.70%	Trim
28	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.1%	-16.71%	Trim
29	GNR	State Street Spdr S&p Global	-0.2%	-7.89%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.2%	-20.96%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-19.45%	Trim
32	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-2.89%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.4%	-34.96%	Trim
34	SCHG	Schwab US Large-cap Growth	-1.7%	-10.15%	Trim
35	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
37	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
38	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
39	EELV	Invesco S&p Emerging Markets	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	MO	Altria Group INC	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy