Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REITZ CAPITAL ADVISORS LLC 07-15-2019 06-30-2019 43 88,704,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US LCAP GR ETF 1 $16,932,000 203,482 19.09 19.04 -3,762 -1.82
SSGA ACTIVE ETF TR SPDR TR TACTIC 2 $12,517,000 255,080 14.11 14.12 2,685 1.06
SCHWAB STRATEGIC TR US DIVIDEND EQ 3 $8,666,000 163,276 9.77 9.94 -1,012 -0.62
ALPS ETF TR SECTR DIV DOGS 4 $8,623,000 198,220 9.72 10.21 -7,605 -3.69
SCHWAB STRATEGIC TR US MID-CAP ETF 5 $4,830,000 84,594 5.45 5.89 -7,288 -7.93
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 6 $3,763,000 175,889 4.24 4.03 10,920 6.62
CALAMOS CONV OPP AND INC FD SH BEN INT 7 $3,181,000 302,813 3.59 3.51 3,988 1.33
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 8 $2,795,000 131,881 3.15 4.11 -36,977 -21.90
BLACKROCK MUNIYLD MICH QLTY COM 9 $2,703,000 196,727 3.05 2.89 10,190 5.46
INVESCO EXCHNG TRADED FD TR PFD ETF 10 $2,319,000 158,481 2.61 2.24 25,063 18.79
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 11 $2,287,000 107,612 2.58 1.22 56,668 111.24
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 13 $2,029,000 95,903 2.29 1.97 13,955 17.03
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 14 $1,424,000 25,889 1.61 1.17 6,599 34.21
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SCHWAB STRATEGIC TR US REIT ETF 16 $1,347,000 30,316 1.52 1.63 -1,476 -4.64
SPDR INDEX SHS FDS GLB NAT RESRCE 17 $1,248,000 27,197 1.41 1.52 -1,259 -4.42
APPLE INC COM 18 $1,209,000 6,112 1.36 1.32 90 1.49
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 19 $1,032,000 39,342 1.16 1.22 -1,237 -3.05
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 20 $998,000 40,411 1.13 1.42 -9,412 -18.89
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 21 $980,000 4,670 1.10 1.18 -340 -6.79
SCHWAB STRATEGIC TR US SML CAP ETF 22 $953,000 13,334 1.07 1.45 -4,574 -25.54
SPDR SERIES TRUST NUV HGHYLD MUN 23 $887,000 15,178 1.00 1.01 1 0.01
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SCHWAB STRATEGIC TR US LRG CAP ETF 25 $877,000 12,490 0.99 1.08 -1,300 -9.43
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 26 $689,000 28,097 0.78 0.79 6 0.02
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SCHWAB STRATEGIC TR US TIPS ETF 28 $553,000 9,816 0.62 0.60 425 4.53
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 29 $515,000 21,133 0.58 0.67 -3,045 -12.59
DOW INC COM 30 $513,000 10,406 0.58 10,406 +Inf
NEWMONT GOLDCORP CORPORATION COM 31 $495,000 12,875 0.56 0.51 475 3.83
PIMCO ETF TR INV GRD CRP BD 32 $480,000 4,469 0.54 0.54 0 0.00
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33 $422,000 7,297 0.48 0.47 245 3.47
BP PLC SPONSORED ADR 34 $388,000 9,316 0.44 0.47 7 0.08
FIDELITY MSCI INFO TECH I 35 $384,000 6,166 0.43 0.54 -1,664 -21.25
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KINDER MORGAN INC DEL COM 39 $320,000 15,330 0.36 0.37 -700 -4.37
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INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 41 $245,000 4,637 0.28 0.23 586 14.47
EXXON MOBIL CORP COM 42 $244,000 3,188 0.28 0.30 -2 -0.06
SPDR SERIES TRUST BLMBRG BRC CNVRT 43 $239,000 4,520 0.27 0.27 -25 -0.55
JOHNSON & JOHNSON COM 44 $232,000 1,666 0.26 0.29 -126 -7.03
VANGUARD INDEX FDS S&P 500 ETF SHS 45 $227,000 842 0.26 0.25 0 0.00
MICROSOFT CORP COM 46 $215,000 1,602 0.24 1,602 +Inf
CHEVRON CORP NEW COM 47 $215,000 1,730 0.24 0.25 0 0.00
PROCTER AND GAMBLE CO COM 48 $214,000 1,949 0.24 0.25 -100 -4.88
DISNEY WALT CO COM DISNEY 49 $212,000 1,517 0.24 1,517 +Inf
FIDELITY MSCI FINLS IDX 50 $210,000 5,235 0.24 5,235 +Inf
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