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	QUAL	Common	104,853	104,853	14,141,459,000	14,141,459,000	6.33		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
HCA Healthcare, Inc.	HCA	COM	10,000	10,000	3,034,800,000	3,034,800,000	1.36		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
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
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
iSHARES TRUST	TLT	OPTION	9,798	9,798	1,008,606,000	1,008,606,000	0.45		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	13,944	13,944	868,320,000	868,320,000	0.39		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,613	1,613	716,743,000	716,743,000	0.32		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	15,133	15,133	698,539,000	698,539,000	0.31		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	4,543	4,543	351,719,000	351,719,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	7,400	7,400	302,142,000	302,142,000	0.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,535	5,535	301,157,000	301,157,000	0.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	702	702	296,996,000	296,996,000	0.13	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	3,992	3,992	291,421,000	291,421,000	0.13	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,015	1,015	253,908,000	253,908,000	0.11		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,218	2,218	239,855,000	239,855,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,201	1,201	238,913,000	238,913,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,528	3,528	238,140,000	238,140,000	0.11		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,585	3,585	231,591,000	231,591,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	2,551	2,551	231,559,000	231,559,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	852	852	222,717,000	222,717,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	401	401	216,028,000	216,028,000	0.10		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	316	316	203,262,000	203,262,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	831	831	202,548,000	202,548,000	0.09		Hist	06/30/2023