Detalus Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001799677 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (86)

SPYM SPDR PORTFOLIO S&P 500 ETF 13.5%
Value $14.68M Shares 485,185 Est. Cost $34.05 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 9.8%
Value $10.69M Shares 115,638 Est. Cost $125.68 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 9.5%
Value $10.35M Shares 209,938 Est. Cost $50.38 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 7.7%
Value $8.41M Shares 278,022 Est. Cost $30.84 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5.9%
Value $6.441M Shares 60,486 Est. Cost $125.03 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.3%
Value $4.641M Shares 98,907 Est. Cost $57.31 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 3.5%
Value $3.814M Shares 38,086 Est. Cost $126.79 Unrealized —
EFX EQUIFAX INC COM 3.3%
Value $3.584M Shares 30,000 Est. Cost $132.13 Unrealized +5.2%
VOO VANGUARD S&P 500 ETF 3.1%
Value $3.356M Shares 14,170 Est. Cost $295.76 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 2.9%
Value $3.128M Shares 24,611 Est. Cost $129.96 Unrealized —
AAPL APPLE INC 2.1%
Value $2.245M Shares 8,829 Est. Cost $63.64 Unrealized +11.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value $1.939M Shares 18,756 Est. Cost $118.69 Unrealized —
T AT&T INC COM 1.5%
Value $1.605M Shares 55,054 Est. Cost $18.86 Unrealized -3.7%
PEP PEPSICO INC COM 1.3%
Value $1.381M Shares 11,499 Est. Cost $112.78 Unrealized -0.0%
MSFT MICROSOFT 1.1%
Value $1.167M Shares 7,398 Est. Cost $139.23 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS 1.0%
Value $1.041M Shares 19,382 Est. Cost $42.17 Unrealized -2.7%
AMZN AMAZON.COM INC 0.8%
Value $852K Shares 437 Est. Cost $88.51 Unrealized +9.4%
PFE PFIZER INC COM 0.8%
Value $836K Shares 25,605 Est. Cost $26.54 Unrealized -2.7%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $799K Shares 7,267 Est. Cost $105.24 Unrealized -1.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $796K Shares 23,867 Est. Cost $44.05 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $791K Shares 8,187 Est. Cost $135.59 Unrealized -8.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.7%
Value $763K Shares 23,967 Est. Cost $34.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $743K Shares 5,663 Est. Cost $114.16 Unrealized +5.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value $740K Shares 24,085 Est. Cost $30.72 Unrealized —
SF STIFEL FINL CORP COM 0.7%
Value $724K Shares 17,538 Est. Cost $35.47 Unrealized -3.9%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.6%
Value $650K Shares 23,647 Est. Cost $30.25 Unrealized —
USB US BANCORP DEL COM NEW 0.6%
Value $627K Shares 18,198 Est. Cost $41.72 Unrealized -10.8%
WMT WALMART INC COM 0.6%
Value $612K Shares 5,384 Est. Cost $36.38 Unrealized -2.8%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.6%
Value $610K Shares 11,297 Est. Cost $65.60 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value $601K Shares 3,632 Est. Cost $171.93 Unrealized -0.0%
MMM 3M CO COM 0.5%
Value $598K Shares 4,377 Est. Cost $111.76 Unrealized -5.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $594K Shares 10,301 Est. Cost $75.59 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value $591K Shares 22,862 Est. Cost $34.91 Unrealized —
GOOGL GOOGLE INC 0.5%
Value $580K Shares 499 Est. Cost $64.02 Unrealized +5.1%
VUG VANGUARD GROWTH ETF 0.5%
Value $576K Shares 3,674 Est. Cost $182.17 Unrealized —
GIS GENERAL MLS INC COM 0.5%
Value $574K Shares 10,877 Est. Cost $42.80 Unrealized +1.2%
WM WASTE MANAGEMENT INC 0.5%
Value $573K Shares 6,196 Est. Cost $102.09 Unrealized +2.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value $569K Shares 8,039 Est. Cost $93.74 Unrealized —
BY BYLINE BANCORP INC COM 0.5%
Value $563K Shares 54,264 Est. Cost $16.70 Unrealized -7.1%
SO SOUTHERN CO COM 0.5%
Value $542K Shares 10,007 Est. Cost $48.90 Unrealized +3.2%
UNH UNITEDHEALTH GROUP 0.5%
Value $526K Shares 2,108 Est. Cost $243.39 Unrealized +2.6%
V VISA INC 0.5%
Value $526K Shares 3,265 Est. Cost $172.69 Unrealized +4.6%
MA MASTERCARD INC 0.5%
Value $524K Shares 2,170 Est. Cost $272.75 Unrealized +5.5%
IRM IRON MTN INC NEW COM 0.5%
Value $506K Shares 21,249 Est. Cost $23.68 Unrealized -4.7%
CSCO CISCO SYS INC 0.5%
Value $497K Shares 12,638 Est. Cost $38.46 Unrealized -4.7%
INTC INTEL CORP COM 0.4%
Value $484K Shares 8,947 Est. Cost $49.26 Unrealized +6.2%
KO COCA COLA CO COM 0.4%
Value $465K Shares 10,518 Est. Cost $44.51 Unrealized +1.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value $459K Shares 10,623 Est. Cost $59.63 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value $453K Shares 11,924 Est. Cost $49.00 Unrealized -14.1%
— BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT 0.4%
Value $438K Shares 42,041 Est. Cost $14.39 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $428K Shares 13,602 Est. Cost $37.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value $427K Shares 1,259 Est. Cost $325.17 Unrealized +3.0%
WPC WP CAREY INC COM 0.4%
Value $417K Shares 7,182 Est. Cost $80.07 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.4%
Value $410K Shares 8,152 Est. Cost $45.53 Unrealized -1.5%
VTV VANGUARD VALUE ETF 0.4%
Value $391K Shares 4,388 Est. Cost $119.83 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $390K Shares 5,108 Est. Cost $94.75 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.4%
Value $384K Shares 29,033 Est. Cost $14.58 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $367K Shares 7,498 Est. Cost $48.95 Unrealized —
— PIMCO CORPORATE INCOME FD 0.3%
Value $354K Shares 26,538 Est. Cost $19.13 Unrealized —
HD HOME DEPOT 0.3%
Value $342K Shares 1,833 Est. Cost $194.92 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $326K Shares 3,485 Est. Cost $92.83 Unrealized -11.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $317K Shares 1,316 Est. Cost $50.27 Unrealized +8.0%
UNP UNION PAC CORP COM 0.3%
Value $306K Shares 2,173 Est. Cost $149.35 Unrealized -2.9%
— PACWEST BANCORP DEL COM 0.3%
Value $282K Shares 15,738 Est. Cost $17.92 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.3%
Value $281K Shares 9,281 Est. Cost $36.52 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $271K Shares 1,986 Est. Cost $145.09 Unrealized -2.2%
ABT ABBOTT LABS COM 0.2%
Value $267K Shares 3,385 Est. Cost $75.30 Unrealized +0.0%
AMGN AMGEN INC 0.2%
Value $259K Shares 1,278 Est. Cost $182.69 Unrealized -0.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $247K Shares 2,741 Est. Cost $108.67 Unrealized -4.7%
MRK MERCK & CO INC 0.2%
Value $244K Shares 3,176 Est. Cost $67.55 Unrealized -3.6%
AEE AMEREN CORP 0.2%
Value $243K Shares 3,331 Est. Cost $63.64 Unrealized +5.1%
HON HONEYWELL INTL INC 0.2%
Value $233K Shares 1,743 Est. Cost $143.91 Unrealized -5.1%
FDX FEDEX CORP 0.2%
Value $223K Shares 1,838 Est. Cost $137.51 Unrealized -8.3%
EPC EDGEWELL PERS CARE CO COM 0.2%
Value $223K Shares 9,281 Est. Cost $29.43 Unrealized -7.4%
MO ALTRIA GROUP INC COM 0.2%
Value $221K Shares 5,717 Est. Cost $28.79 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $221K Shares 3,025 Est. Cost $60.01 Unrealized +1.2%
CI CIGNA CORP 0.2%
Value $215K Shares 1,211 Est. Cost $167.70 Unrealized +5.8%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.2%
Value $210K Shares 11,958 Est. Cost $27.34 Unrealized —
CMI CUMMINS INC COM 0.2%
Value $203K Shares 1,500 Est. Cost $134.72 Unrealized 0.0%
F FORD MOTOR COMPANY 0.2%
Value $176K Shares 36,527 Est. Cost $6.54 Unrealized -13.6%
— ALLIANZGI CONV & INCOME FD 0.1%
Value $128K Shares 34,223 Est. Cost $5.76 Unrealized —
— ORCHID IS CAP INC COM 0.1%
Value $124K Shares 42,118 Est. Cost $5.85 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.1%
Value $108K Shares 11,628 Est. Cost $12.13 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value $104K Shares 21,206 Est. Cost $7.51 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $94,000 Shares 10,500 Est. Cost $12.78 Unrealized -14.2%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $68,000 Shares 16,002 Est. Cost $3.01 Unrealized -6.8%