Detalus Advisors, LLC Diversified Active

CIK: 0001799677 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $166,849 (100.0% shares, 0.0% debt)

Holdings (128)

SPYM SPDR PORTFOLIO S&P 500 ETF 17.3%
Value ($000) $28,799 Shares 685,842 Est. Cost $39.75 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 12.6%
Value ($000) $21,080 Shares 265,459 Est. Cost $79.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.5%
Value ($000) $9,199 Shares 68,062 Est. Cost $139.10 Unrealized —
EFX EQUIFAX INC COM 3.0%
Value ($000) $5,074 Shares 29,600 Est. Cost $132.13 Unrealized +44.6%
BY BYLINE BANCORP INC COM 3.0%
Value ($000) $4,923 Shares 243,120 Est. Cost $15.16 Unrealized +42.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 2.7%
Value ($000) $4,516 Shares 97,975 Est. Cost $46.58 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 2.6%
Value ($000) $4,270 Shares 84,262 Est. Cost $50.68 Unrealized —
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $3,740 Shares 11,392 Est. Cost $299.18 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 2.0%
Value ($000) $3,341 Shares 24,078 Est. Cost $127.34 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.8%
Value ($000) $3,074 Shares 23,438 Est. Cost $132.02 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 1.8%
Value ($000) $2,944 Shares 44,536 Est. Cost $66.32 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,527 Shares 18,286 Est. Cost $95.74 Unrealized +61.2%
SPIP SPDR PORTFOLIO TIPS ETF 1.4%
Value ($000) $2,357 Shares 92,942 Est. Cost $26.05 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.4%
Value ($000) $2,334 Shares 45,562 Est. Cost $57.35 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.4%
Value ($000) $2,296 Shares 92,038 Est. Cost $29.44 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $1,934 Shares 17,755 Est. Cost $108.93 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.2%
Value ($000) $1,930 Shares 65,123 Est. Cost $30.14 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,842 Shares 11,284 Est. Cost $114.26 Unrealized +35.1%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,689 Shares 9,690 Est. Cost $136.79 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.9%
Value ($000) $1,462 Shares 35,784 Est. Cost $44.81 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,444 Shares 6,202 Est. Cost $141.43 Unrealized +81.6%
PFE PFIZER INC COM 0.9%
Value ($000) $1,443 Shares 32,970 Est. Cost $28.07 Unrealized +44.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.8%
Value ($000) $1,353 Shares 83,625 Est. Cost $16.18 Unrealized —
IBM INTL BUSINESS MACHINES 0.8%
Value ($000) $1,319 Shares 11,100 Est. Cost $106.75 Unrealized +8.3%
IYE ISHARES U.S. ENERGY ETF 0.8%
Value ($000) $1,290 Shares 32,824 Est. Cost $39.30 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $1,287 Shares 20,337 Est. Cost $63.51 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $1,239 Shares 9,554 Est. Cost $40.69 Unrealized +3.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $1,200 Shares 31,130 Est. Cost $47.26 Unrealized —
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,128 Shares 29,701 Est. Cost $42.03 Unrealized -14.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $1,080 Shares 34,809 Est. Cost $43.90 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,051 Shares 23,625 Est. Cost $44.49 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.6%
Value ($000) $996 Shares 6,888 Est. Cost $128.22 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.6%
Value ($000) $990 Shares 30,721 Est. Cost $32.23 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.6%
Value ($000) $990 Shares 31,264 Est. Cost $33.88 Unrealized —
— INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.6%
Value ($000) $983 Shares 33,089 Est. Cost $39.15 Unrealized —
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $969 Shares 6,047 Est. Cost $103.56 Unrealized +51.1%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $951 Shares 1,883 Est. Cost $244.40 Unrealized +102.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $946 Shares 27,785 Est. Cost $34.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $920 Shares 7,285 Est. Cost $108.02 Unrealized +20.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $902 Shares 7,981 Est. Cost $123.56 Unrealized +2.3%
NIC NICOLET BANKSHARES INC COM 0.5%
Value ($000) $897 Shares 12,728 Est. Cost $70.91 Unrealized +5.4%
T AT&T INC COM 0.5%
Value ($000) $893 Shares 58,230 Est. Cost $17.76 Unrealized -15.1%
GOOGL GOOGLE INC 0.5%
Value ($000) $872 Shares 9,114 Est. Cost $108.01 Unrealized +1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $814 Shares 7,938 Est. Cost $109.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $765 Shares 4,680 Est. Cost $117.35 Unrealized +30.3%
SO SOUTHERN CO COM 0.5%
Value ($000) $756 Shares 11,119 Est. Cost $49.43 Unrealized +35.4%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $747 Shares 18,535 Est. Cost $43.48 Unrealized -9.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $722 Shares 16,366 Est. Cost $40.41 Unrealized —
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $717 Shares 21,503 Est. Cost $28.06 Unrealized +12.1%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $687 Shares 3,212 Est. Cost $182.17 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $644 Shares 6,832 Est. Cost $135.29 Unrealized -22.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $635 Shares 17,463 Est. Cost $43.93 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.4%
Value ($000) $630 Shares 9,521 Est. Cost $47.04 Unrealized +19.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $630 Shares 8,032 Est. Cost $66.42 Unrealized +16.1%
MMM 3M CO COM 0.4%
Value ($000) $621 Shares 5,618 Est. Cost $116.54 Unrealized -17.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.4%
Value ($000) $613 Shares 2,441 Est. Cost $251.13 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $586 Shares 12,179 Est. Cost $49.92 Unrealized —
V VISA INC 0.3%
Value ($000) $581 Shares 3,271 Est. Cost $175.22 Unrealized +13.2%
F FORD MOTOR COMPANY 0.3%
Value ($000) $574 Shares 51,235 Est. Cost $10.85 Unrealized +0.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $572 Shares 16,575 Est. Cost $35.11 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $545 Shares 1,917 Est. Cost $280.26 Unrealized +16.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value ($000) $540 Shares 5,316 Est. Cost $94.23 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $536 Shares 2,369 Est. Cost $145.98 Unrealized +50.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $521 Shares 14,693 Est. Cost $35.46 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $506 Shares 19,598 Est. Cost $31.94 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $498 Shares 3,714 Est. Cost $94.90 Unrealized +33.9%
KO COCA COLA CO COM 0.3%
Value ($000) $497 Shares 8,873 Est. Cost $43.76 Unrealized +28.1%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $496 Shares 4,018 Est. Cost $118.56 Unrealized —
HD HOME DEPOT 0.3%
Value ($000) $493 Shares 1,788 Est. Cost $197.93 Unrealized +36.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.3%
Value ($000) $491 Shares 16,500 Est. Cost $29.76 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $490 Shares 16,767 Est. Cost $30.84 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $460 Shares 6,007 Est. Cost $45.74 Unrealized +48.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $453 Shares 7,350 Est. Cost $53.05 Unrealized +5.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $451 Shares 7,796 Est. Cost $57.30 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $447 Shares 8,820 Est. Cost $50.68 Unrealized —
DOW DOW INC COM 0.3%
Value ($000) $438 Shares 9,960 Est. Cost $49.52 Unrealized -16.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $428 Shares 4,510 Est. Cost $94.41 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $422 Shares 1,828 Est. Cost $180.96 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $422 Shares 2,611 Est. Cost $122.88 Unrealized +30.6%
INTC INTEL CORP COM 0.2%
Value ($000) $417 Shares 16,168 Est. Cost $46.02 Unrealized -29.8%
KMI KINDER MORGAN INC 0.2%
Value ($000) $393 Shares 23,630 Est. Cost $15.32 Unrealized -3.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $390 Shares 2,001 Est. Cost $151.34 Unrealized +34.9%
WPC WP CAREY INC COM 0.2%
Value ($000) $370 Shares 5,297 Est. Cost $79.61 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $363 Shares 941 Est. Cost $325.28 Unrealized +17.1%
EPC EDGEWELL PERS CARE CO COM 0.2%
Value ($000) $347 Shares 9,281 Est. Cost $29.40 Unrealized +24.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $347 Shares 5,581 Est. Cost $66.54 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $342 Shares 3,681 Est. Cost $74.91 Unrealized +25.5%
— HANESBRANDS INC COM 0.2%
Value ($000) $338 Shares 48,500 Est. Cost $12.67 Unrealized —
BCE BCE INC COM NEW 0.2%
Value ($000) $331 Shares 7,900 Est. Cost $35.09 Unrealized +7.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $328 Shares 14,432 Est. Cost $22.73 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $320 Shares 6,651 Est. Cost $48.11 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $319 Shares 7,148 Est. Cost $44.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $309 Shares 9,839 Est. Cost $37.79 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $308 Shares 2,077 Est. Cost $178.94 Unrealized +9.4%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $297 Shares 2,500 Est. Cost $106.75 Unrealized +8.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $296 Shares 3,387 Est. Cost $44.76 Unrealized +81.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $274 Shares 1,641 Est. Cost $141.11 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $273 Shares 932 Est. Cost $319.80 Unrealized -7.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $271 Shares 5,490 Est. Cost $50.38 Unrealized —
— PIMCO CORPORATE INCOME FD 0.2%
Value ($000) $269 Shares 22,702 Est. Cost $19.04 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $267 Shares 3,341 Est. Cost $75.59 Unrealized —
CI CIGNA CORP 0.2%
Value ($000) $263 Shares 949 Est. Cost $213.02 Unrealized +24.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $263 Shares 3,172 Est. Cost $63.75 Unrealized +27.0%
AMGN AMGEN INC 0.2%
Value ($000) $263 Shares 1,168 Est. Cost $193.29 Unrealized +12.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $257 Shares 2,462 Est. Cost $111.22 Unrealized -5.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $246 Shares 633 Est. Cost $85.46 Unrealized +15.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $243 Shares 2,790 Est. Cost $96.51 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $242 Shares 2,808 Est. Cost $64.14 Unrealized +25.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $241 Shares 6,021 Est. Cost $38.84 Unrealized +3.1%
MRNA MODERNA INC COM 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $142.94 Unrealized +6.2%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $233 Shares 9,281 Est. Cost $36.52 Unrealized -31.4%
AEE AMEREN CORP 0.1%
Value ($000) $230 Shares 2,852 Est. Cost $63.64 Unrealized +29.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $225 Shares 5,600 Est. Cost $31.62 Unrealized +24.5%
MS MORGAN STANLEY 0.1%
Value ($000) $221 Shares 2,800 Est. Cost $72.42 Unrealized +3.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $208 Shares 2,145 Est. Cost $78.65 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $204 Shares 763 Est. Cost $189.64 Unrealized +50.1%
— NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND 0.1%
Value ($000) $191 Shares 17,223 Est. Cost $11.09 Unrealized —
— FRANKLIN LTD DURATION INCOME T COM 0.1%
Value ($000) $167 Shares 27,096 Est. Cost $8.75 Unrealized —
— BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT 0.1%
Value ($000) $148 Shares 13,953 Est. Cost $14.39 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $139 Shares 13,901 Est. Cost $14.58 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $116 Shares 14,286 Est. Cost $7.71 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $111 Shares 10,707 Est. Cost $10.11 Unrealized —
— HIGH INCOME SECS FD SHS BEN INT 0.1%
Value ($000) $96 Shares 13,892 Est. Cost $8.46 Unrealized —
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $81 Shares 10,750 Est. Cost $8.24 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $62 Shares 10,020 Est. Cost $4.71 Unrealized -0.4%
— ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $49 Shares 15,463 Est. Cost $5.66 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $36 Shares 10,809 Est. Cost $3.77 Unrealized —
— FLORA GROWTH CORP COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.60 Unrealized —