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	ESGU	Common	148,242	-97,288	14,447,702,000	-6,360,966,000	6.47		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	104,853	104,853	14,141,459,000	14,141,459,000	6.33		Hist	06/30/2023
BYLINE BANCORP, INC.	BY	COM	440,735	-15,816	7,972,896,000	-2,514,080,000	3.57	1.17	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	23,965	23,965	7,047,885,000	7,047,885,000	3.16		Hist	06/30/2023
EQUIFAX INC	EFX	Common	29,000	0	6,823,700,000	1,187,260,000	3.06	0.02	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
VANGUARD SPECIALIZED FUNDS	VIG	Common	30,261	-12,346	4,915,375,000	-1,554,461,000	2.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,614	-477	4,323,049,000	426,467,000	1.94		Hist	06/30/2023
US BANCORP \DE\	USB	Common	125,124	5,219	4,134,097,000	-1,094,960,000	1.85	0.01	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	84,630	-23,982	3,981,842,000	-1,120,750,000	1.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,431	-558	3,962,933,000	1,235,774,000	1.78		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	35,847	-19,754	3,825,950,000	-2,041,068,000	1.71		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
HCA Healthcare, Inc.	HCA	COM	10,000	10,000	3,034,800,000	3,034,800,000	1.36		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
MICROSOFT CORP	MSFT	Common	7,111	-51	2,421,476,000	703,820,000	1.08	0.00	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
AbbVie Inc.	ABBV	COM	16,729	-770	2,253,898,000	-574,115,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	31,932	31,932	2,250,567,000	2,250,567,000	1.01		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	10,300	10,300	2,132,718,000	2,132,718,000	0.96		Hist	06/30/2023
PEPSICO INC	PEP	Common	11,420	196	2,115,236,000	87,546,000	0.95		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	38,199	-4,899	2,113,571,000	-234,836,000	0.95		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
ABBOTT LABORATORIES	ABT	Common	16,622	341	1,812,153,000	24,716,000	0.81		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,322	-92	1,622,386,000	145,732,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	11,110	-9,439	1,602,662,000	-1,396,034,000	0.72		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	95,147	95,147	1,601,800,000	1,601,800,000	0.72		Hist	06/30/2023
NICOLET BANKSHARES INC	NCBS	STOCK	23,117	-1,700	1,569,875,000	-410,273,000	0.70		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	18,344	18,344	1,487,351,000	1,487,351,000	0.67		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,123	-578	1,354,497,000	-153,135,000	0.61		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	8,030	-10,403	1,314,110,000	-1,545,784,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,600	-495	1,251,456,000	403,469,000	0.56		Hist	06/30/2023
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