News + Filings Holdings
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Detalus Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| SPMO | Common | 0 | -40,341 | 0 | -2,290,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -30,975 | 0 | -1,440,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -20,869 | 0 | -1,342,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -84,454 | 0 | -1,248,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -19,541 | 0 | -799,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 0 | -17,794 | 0 | -458,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -2,000 | 0 | -359,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -1,000 | 0 | -331,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -6,578 | 0 | -307,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -2,800 | 0 | -238,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -763 | 0 | -235,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -2,672 | 0 | -205,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 0 | -2,406 | 0 | -201,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 0 | -13,953 | 0 | -147,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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