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REITZ CAPITAL ADVISORS LLC Information

5786 MIDLAND RD., FREELAND, Michigan, 48623, (989) 791-3693

Report Date: 03/31/2019

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 16
Decreased Positions 30
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 86

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.34%
Basic Materials 1.37%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals 0.44%
Financials 80.52%
Healthcare 0.29%
Technology 1.25%
Telecommunication Services
Utilities

48 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 16,503 -1,507 (8.37) 207,244
SSGA ACTIVE ETF TR SPDR TR TACTIC 12,249 1,297 11.85 252,395
ALPS ETF TR SECTR DIV DOGS 8,653 757 9.59 205,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,444 -569 (6.31) 164,288
SCHWAB STRATEGIC TR US MID-CAP ETF 5,023 -777 (13.4) 91,882
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 3,549 -346 (8.88) 168,858
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 3,485 476 15.81 164,969
CALAMOS CONV OPP AND INC FD SH BEN INT 3,018 559 22.75 298,825
BLACKROCK MUNIYLD MICH QLTY FD COM 2,539 512 25.25 186,537
INVESCO EXCHNG TRADED FD TR II PFD ETF 1,944 -458 (19.09) 133,418
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 1,706 1,050 159.84 81,948
SCHWAB STRATEGIC TR US REIT ETF 1,432 -920 (39.12) 31,792
SCHWAB STRATEGIC TR US SML CAP ETF 1,238 -525 (29.79) 17,908
SPDR INDEX SHS FDS GLB NAT RESRCE 1,232 -190 (13.33) 28,456
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY 1,224 -100 (7.54) 49,823
APPLE INC COM 1,078 5 .50 6,022
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 1,061 1,061 New 50,944
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 1,041 675 184.01 19,290
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 1,019 -145 (12.44) 5,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 995 -164 (14.18) 40,579