Reitz Capital Advisors LLC — Q2 2021 13F Holdings

Name: Reitz Capital Advisors LLC — 13F Holdings, Q2 2021
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	18.04%	—	+0.07%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	15.46%	—	-12.81%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.43%	—	+42.25%
4	LDUR	Pimco Enhanced Low Duration	ETF-Other	8.29%	—	-28.56%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.59%	—	+1.70%
6	BND	Vanguard Total Bond Market	ETF-Other	4.59%	—	+46.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.97%	—	+0.62%
8	PGX	Invesco Preferred ETF	ETF-Other	3.60%	—	+17.64%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.58%	—	+8.84%
10	AAPL	Apple INC	Stock-Tech	2.88%	—	-0.62%
11	CHI	Calamos Convert Opport & INC	Stock-Other	2.46%	—	-6.38%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.42%	—	+3.30%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.04%	—	+62.01%
14	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.95%	—	—
15	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.78%	—	-23.43%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.63%	—	+1.98%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+2.34%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-0.48%
19	DOW	Dow INC	Stock-Materials	0.76%	—	-9.47%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-18.55%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.65%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	-12.96%
23	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.57%	—	—
24	NEM	Newmont CORP	Stock-Materials	0.43%	—	-9.59%
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.41%	—	+7.75%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+4.80%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.33%	—	-9.03%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.33%	—	+1.74%
29	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	-6.96%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	—	+6.11%
31	RKT	Rocket Cos Inc-class A	Stock-Financials	0.29%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-7.91%
33	APOEUR	Apollo Asset Management INC	Stock-Other	0.25%	—	-5.45%
34	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	-4.66%
35	FHLC	Fidelity Msci Health Care	ETF-Other	0.20%	—	+4.67%
36	FUTY	Fidelity Msci US Utilities	ETF-Other	0.20%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.19%	—	+12.74%
38	VALE	Vale Sa-sp Adr	Stock-Materials	0.19%	—	-2.23%
39	ALB	Albemarle CORP	Stock-Materials	0.18%	—	-5.18%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+1.83%
42	RTX	Rtx CORP	Stock-Industrials	0.17%	—	-3.97%
43	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.16%	—	-55.77%
44	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.16%	—	-16.74%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	-27.78%
46	CAT	Caterpillar INC	Stock-Industrials	0.16%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	—
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.09%	—	-14.35%
49	ZOMDF	Zomedica CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Reitz Capital Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
3	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
5	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	PGX	Invesco Preferred ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
12	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out
13	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
15	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	DOW	Dow INC	—	EXIT	Sold out
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
22	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
23	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
24	NEM	Newmont CORP	—	EXIT	Sold out
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
37	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
38	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
43	ALB	Albemarle CORP	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
49	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out