Detalus Advisors, LLC [Rocket]

Holdings

Detalus Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	907,875	171,715	47,309,392,000	14,196,928,000	21.19		Hist	06/30/2023
iSHARES TRUST	USMV	Common	90,492	41,251	6,726,291,000	3,176,048,000	3.01		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	108,601	75,512	2,379,448,000	1,661,417,000	1.07		Hist	06/30/2023
BlackRock Funds III	TLH	Common	27,737	6,247	3,072,460,000	747,645,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,466	62	1,133,044,000	303,356,000	0.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	4,949	872	1,474,918,000	298,844,000	0.66		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	37,258	4,194	1,456,043,000	257,142,000	0.65		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	43,375	4,305	1,972,247,000	216,846,000	0.88		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,757	6,458	1,106,671,000	188,693,000	0.50	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,741	753	383,348,000	181,960,000	0.17		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	83,705	2,646	2,502,779,000	149,636,000	1.12		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	10,922	1,638	677,398,000	142,361,000	0.30		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,787	1,171	377,328,000	129,738,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,805	224	617,885,000	124,424,000	0.28		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	21,952	8,109	625,395,000	108,238,000	0.28	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,420	196	2,115,236,000	87,546,000	0.95		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,067	271	641,968,000	74,782,000	0.29	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,685	130	258,068,000	57,553,000	0.12		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,457	268	576,442,000	38,779,000	0.26	0.00	Hist	06/30/2023
BCE INC	BCE	Common	8,400	500	382,956,000	35,751,000	0.17	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,966	203	342,295,000	35,724,000	0.15		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	36,000	15,000	163,440,000	29,880,000	0.07	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,622	341	1,812,153,000	24,716,000	0.81		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,574	349	348,874,000	22,516,000	0.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,168	57	388,582,000	21,637,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,968	131	1,209,013,000	21,193,000	0.54	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,547	422	918,114,000	12,813,000	0.41		Hist	06/30/2023
SOUTHERN CO	SO	Common	11,504	296	808,148,000	7,804,000	0.36		Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	11,639	549	43,528,000	3,270,000	0.02		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,035	20	416,402,000	-844,000	0.19	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,768	77	505,742,000	-1,871,000	0.23		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,526	35	247,447,000	-3,945,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,218	128	270,420,000	-15,858,000	0.12	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	16,526	446	612,784,000	-23,662,000	0.27		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	33,605	184	578,677,000	-25,567,000	0.26	0.00	Hist	06/30/2023
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