Reitz Capital Advisors LLC — Q2 2020 13F Holdings

Name: Reitz Capital Advisors LLC — 13F Holdings, Q2 2020
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	21.17%	—	-12.36%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	16.28%	—	-14.94%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.40%	—	+20.68%
4	BND	Vanguard Total Bond Market	ETF-Other	11.35%	—	—
5	CHI	Calamos Convert Opport & INC	Stock-Other	4.71%	—	+0.24%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.20%	—	-4.30%
7	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.07%	—	-17.03%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.03%	—	+38.03%
9	AAPL	Apple INC	Stock-Tech	2.44%	—	-26.22%
10	PGX	Invesco Preferred ETF	ETF-Other	1.75%	—	-42.69%
11	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.61%	—	-48.06%
12	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.46%	—	-64.20%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	-50.07%
14	DOW	Dow INC	Stock-Materials	1.05%	—	+46.07%
15	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	-10.04%
16	APOEUR	Apollo Asset Management INC	Stock-Other	0.70%	—	-6.63%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.65%	—	-53.99%
18	NEM	Newmont CORP	Stock-Materials	0.63%	—	-6.80%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+18.57%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+60.72%
21	DUK	Duke Energy CORP	Stock-Utilities	0.46%	—	—
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.44%	—	-52.50%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-51.60%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-9.63%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.41%	—	—
26	SKYY	First Trust Cloud Computing	ETF-Other	0.41%	—	-1.71%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-43.79%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	—
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.34%	—	-68.37%
30	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.30%	—	-41.86%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.29%	—	-52.08%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.28%	—	+16.66%
33	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.26%	—	-59.14%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-25.17%
35	T	At&t INC	Stock-Comm Services	0.21%	—	-33.12%
36	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.18%	—	—
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.17%	—	-58.37%
42	CTVA	Corteva INC	Stock-Materials	0.17%	—	—
43	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.16%	—	—
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.15%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.14%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-47.98%
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.14%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.12%	—	—
50	6D8	Dupont De Nemours INC	Stock-Other	0.12%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Reitz Capital Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.2%	+20.68%	Add
2	SCHG	Schwab US Large-cap Growth	+1.8%	-12.36%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+1.1%	+38.03%	Add
4	CHI	Calamos Convert Opport & INC	+0.9%	+0.24%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.6%	-4.30%	Trim
6	DOW	Dow INC	+0.5%	+46.07%	Add
7	APOEUR	Apollo Asset Management INC	+0.2%	-6.63%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	+60.72%	Add
9	UPS	United Parcel Service-cl B	+0.2%	+18.57%	Add
10	NEM	Newmont CORP	+0.1%	-6.80%	Trim
11	MSFT	Microsoft CORP	+0.1%	-10.04%	Trim
12	AAPL	Apple INC	+0.1%	-26.22%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-47.98%	Trim
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-58.37%	Trim
15	POWA	Invesco Bloomberg Pricing Po	-0.2%	-41.86%	Trim
16	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-52.08%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.2%	-43.79%	Trim
18	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-78.77%	Trim
19	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-59.14%	Trim
20	SCHX	Schwab US Large-cap ETF	-0.3%	-52.50%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-51.60%	Trim
22	MIY	Blackrock Muniyield Mi Qlty	-0.6%	-17.03%	Trim
23	SCHH	Schwab US Reit ETF	-0.7%	-53.99%	Trim
24	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.7%	-68.37%	Trim
25	SCHD	Schwab US Dvd Equity ETF	-0.8%	-14.94%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.1%	-50.07%	Trim
27	PGX	Invesco Preferred ETF	-1.2%	-42.69%	Trim
28	BSCO	Invesco Bulletshares 2024 Cb	-1.4%	-48.06%	Trim
29	BSCMUSD	Invesco Bulletshares 2022 Co	-2.6%	-64.20%	Trim
30	TOTL	Ss Doubleline Tr Tact ETF	-13.9%	-99.23%	Trim
31	BND	Vanguard Total Bond Market	—	NEW	New buy
32	DUK	Duke Energy CORP	—	NEW	New buy
33	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
34	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
35	HD	Home Depot INC	—	NEW	New buy
36	ABBV	Abbvie INC	—	NEW	New buy
37	MO	Altria Group INC	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	CTVA	Corteva INC	—	NEW	New buy
41	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
42	SHW	Sherwin-williams Co/the	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	CAT	Caterpillar INC	—	NEW	New buy
45	NLYEUR	Annaly Capital Management In	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
49	NTR	Nutrien LTD	—	NEW	New buy
50	RTX	Rtx CORP	—	NEW	New buy