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
iSHARES TRUST	ESGU	Common	148,242	-97,288	14,447,702,000	-6,360,966,000	6.47		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	9,197	-104,061	505,651,000	-5,502,686,000	0.23		Hist	06/30/2023
iSHARES TRUST	XT	Common	3,806	-61,077	211,614,000	-2,859,947,000	0.09		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
SPDR SERIES TRUST	BNDS	Common	49,133	-91,944	1,246,506,000	-2,298,765,000	0.56		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	30,261	-12,346	4,915,375,000	-1,554,461,000	2.20		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
iSHARES TRUST	MTUM	Common	11,110	-9,439	1,602,662,000	-1,396,034,000	0.72		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
2KSOUNDS CORP	TWOK	Common	12,094	-29,109	469,731,000	-1,053,550,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	9,825	-19,814	534,882,000	-866,746,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	5,715	-15,376	262,261,000	-634,126,000	0.12		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	8,606	-27,459	221,002,000	-589,018,000	0.10		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
PFIZER INC	PFE	Common	30,676	-1,624	1,125,189,000	-529,847,000	0.50	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	8,888	-15,796	305,569,000	-508,015,000	0.14		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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	17,058	-14,858	555,058,000	-392,526,000	0.25		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	4,469	-2,442	681,864,000	-365,873,000	0.31		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,826	-5,926	453,765,000	-207,346,000	0.20		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	9,913	-81	482,783,000	-197,536,000	0.22	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,987	-763	889,442,000	-176,421,000	0.40		Hist	06/30/2023
AT&T CORP	T	Common	56,853	-1,436	906,810,000	-166,291,000	0.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,743	-132	837,756,000	-156,332,000	0.38	0.00	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
W. P. Carey Inc.	WPC	Common	3,889	-1,408	262,741,000	-151,240,000	0.12		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,597	-2,248	351,543,000	-149,773,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,401	-791	364,734,000	-97,646,000	0.16	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,735	-826	252,298,000	-91,095,000	0.11		Hist	06/30/2023
INTEL CORP	INTC	Common	7,512	-4,790	251,201,000	-73,930,000	0.11		Hist	06/30/2023
VISA INC.	V	CL A	2,576	-711	611,837,000	-71,129,000	0.27		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	5,677	-330	435,432,000	-68,262,000	0.20	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	932	-71	428,909,000	-58,866,000	0.19	0.00	Hist	06/30/2023
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