Filer Name: DETALUS ADVISORS, LLC
CIK: 1799677
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 150
Portfolio Value: $0.30B

Detalus Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 897,737 $62M 20.38% 1.2% -
IVW US ISHARES S&P 500 GROWTH ETF 239,890 $24M 8.02% -0.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 114,202 $20M 6.70% -0.3% -
DYNF US ISHRS US E F R A ETF-USD INC 345,354 $18M 5.83% -0.6% -
OEF US ISHARES S&P 100 ETF 36,604 $11M 3.48% 0.4% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 282,241 $11M 3.48% 1.6% -
IVE US ISHARES S&P 500 VALUE ETF 52,649 $10M 3.31% 1.8% -
EFX US EQUIFAX INC 28,500 $7M 2.39% - -
BY US BYLINE BANCORP INC 206,052 $6M 1.97% -7.4% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 106,667 $6M 1.95% 7.6% -
VOO US VANGUARD S&P 500 ETF 10,637 $6M 1.89% -0.4% -
AAPL US APPLE INC 20,927 $5M 1.73% -1.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 26,225 $5M 1.69% 2.6% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 209,554 $5M 1.49% 0.5% -
USB US US BANCORP 86,625 $4M 1.36% -5.1% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 40,597 $4M 1.27% 100.0% -
SPTL US SPDR PORT LNG TRM TRSRY 137,269 $4M 1.18% -4.2% -
SHM US SPDR NUVEEN BLOOMBERG SHORT 73,026 $3M 1.14% 4.9% -
MUB US ISHARES NATIONAL MUNI BOND E 30,737 $3M 1.08% 5.2% -
BINC US ISHARES FLEX I A ETF-USD INC 62,042 $3M 1.06% 15.8% -
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