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| Name: |
Detalus Advisors LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$44.09 |
$10,827,000 |
243,861 |
3.86% |
10,827,000 |
243,861 |
2.71 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
New |
$0.00 |
$2,739,000 |
78,536 |
0.98% |
2,739,000 |
78,536 |
0.01 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
New |
$0.00 |
$2,009,000 |
38,291 |
0.72% |
2,009,000 |
38,291 |
0.043 |
N/A |
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EPD |
Enterprise Products Partner... |
84 |
New |
$28.39 |
$448,000 |
15,345 |
0.16% |
448,000 |
15,345 |
0.003 |
Independent Oil & Gas |
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HUBB |
Hubbell Inc |
89 |
New |
$396.37 |
$415,000 |
1,000 |
0.15% |
415,000 |
1,000 |
0.002 |
Electronics Wholesale |
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CWB |
SPDR Barclays Capital Conve... |
106 |
New |
$71.30 |
$312,000 |
4,272 |
0.11% |
312,000 |
4,272 |
0.006 |
N/A |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
130 |
New |
$74.84 |
$230,000 |
3,025 |
0.08% |
230,000 |
3,025 |
0.002 |
N/A |
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RTX |
RTX Corp |
132 |
New |
$101.02 |
$226,000 |
2,314 |
0.08% |
226,000 |
2,314 |
0 |
Conglomerates |
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CAH |
Cardinal Health Inc |
133 |
New |
$97.44 |
$222,000 |
1,985 |
0.08% |
222,000 |
1,985 |
0.001 |
Drugs Wholesale |
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TSCO |
Tractor Supply Co |
135 |
New |
$266.65 |
$218,000 |
835 |
0.08% |
218,000 |
835 |
0.001 |
Specialty Retail, Other |
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