Reitz Capital Advisors LLC — Q4 2019 13F Holdings

Name: Reitz Capital Advisors LLC — 13F Holdings, Q4 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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	17.14%	—	-0.49%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	16.93%	—	-7.78%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	11.33%	—	-13.64%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.03%	—	+34.81%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.35%	—	-1.06%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.00%	—	-0.51%
7	CHI	Calamos Convert Opport & INC	Stock-Other	3.73%	—	-3.75%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.39%	—	+24.22%
9	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.10%	—	+0.08%
10	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.93%	—	+6.02%
11	PGX	Invesco Preferred ETF	ETF-Other	2.76%	—	+2.93%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.17%	—	+0.26%
13	AAPL	Apple INC	Stock-Tech	1.86%	—	-2.90%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.47%	—	+2.08%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.18%	—	-5.56%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.02%	—	-11.87%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.98%	—	-1.07%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	+0.18%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-0.86%
20	SKYY	First Trust Cloud Computing	ETF-Other	0.79%	—	-4.81%
21	DOW	Dow INC	Stock-Materials	0.77%	—	-1.25%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	-0.40%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.64%	—	-0.71%
24	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.62%	—	—
25	NEM	Newmont CORP	Stock-Materials	0.62%	—	-4.55%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.54%	—	-9.17%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.53%	—	—
28	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.47%	—	+4.38%
29	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.39%	—	+2.71%
30	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+14.32%
31	KMI	Kinder Morgan INC	Stock-Energy	0.32%	—	+1.47%
32	T	At&t INC	Stock-Comm Services	0.32%	—	+43.57%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.31%	—	+10.82%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-2.50%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.25%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+7.15%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Reitz Capital Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.2%	+34.81%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+24.22%	Add
3	AAPL	Apple INC	+0.3%	-2.90%	Trim
4	T	At&t INC	+0.1%	+43.57%	Add
5	MO	Altria Group INC	+0.1%	+14.32%	Add
6	DOW	Dow INC	+0.1%	-1.25%	Trim
7	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+4.38%	Add
8	SCHD	Schwab US Dvd Equity ETF	0%	-0.49%	Trim
9	BSCO	Invesco Bulletshares 2024 Cb	0%	+6.02%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.18%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	0%	+10.82%	Add
12	NEM	Newmont CORP	0%	-4.55%	Trim
13	SCHM	Schwab US Mid Cap ETF	0%	-1.06%	Trim
14	SCHX	Schwab US Large-cap ETF	0%	-0.86%	Trim
15	SCHA	Schwab US Small-cap ETF	0%	-0.40%	Trim
16	MSFT	Microsoft CORP	0%	-2.50%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
18	POWA	Invesco Bloomberg Pricing Po	—	+2.71%	Add
19	PG	Procter & Gamble Co/the	—	+7.15%	Add
20	KMI	Kinder Morgan INC	0%	+1.47%	Add
21	SKYY	First Trust Cloud Computing	0%	-4.81%	Trim
22	CORP	Pimco Inv Grade CORP Bd ETF	0%	—	Unchanged
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	—	Unchanged
24	GNR	State Street Spdr S&p Global	0%	-5.56%	Trim
25	SCHP	Schwab U.s. Tips ETF	0%	-0.71%	Trim
26	PGX	Invesco Preferred ETF	-0.1%	+2.93%	Add
27	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-1.07%	Trim
28	SCHH	Schwab US Reit ETF	-0.1%	+2.08%	Add
29	BP	Bp Plc-spons Adr	-0.1%	-9.17%	Trim
30	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-11.87%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+0.26%	Add
32	MIY	Blackrock Muniyield Mi Qlty	-0.1%	+0.08%	Add
33	CHI	Calamos Convert Opport & INC	-0.1%	-3.75%	Trim
34	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-0.51%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.5%	-7.78%	Trim
36	TOTL	Ss Doubleline Tr Tact ETF	-2.5%	-13.64%	Trim
37	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out