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Detalus Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 87 holdings | $808.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prospect Capital Corporation(PSEC)CEF74348T102$6816,0020.0%
Regions Financial Corp New(RF)Stock7591EP100$9410,5000.0%
Pimco High Income FD(PHK)CEF722014107$10421,2060.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$10811,6280.0%
Orchid IS Cap Inc COMREIT68571X103$12442,1180.0%
Allianzgi Conv & Income FDCEF018828103$12834,2230.0%
Ford Motor Company(F)Stock345370860$17636,5270.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$21011,9580.0%
Cigna Corp(CI)Stock125523100$2151,2110.0%
Philip Morris Intl Inc(PM)Stock718172109$2213,0250.0%
Altria Group Inc COM(MO)Stock02209S103$2215,7170.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$2239,2810.0%
Fedex Corp(FDX)Stock31428X106$2231,8380.0%
Honeywell Intl Inc(HON)Stock438516106$2331,7430.0%
Ameren Corp(AEE)Stock023608102$2433,3310.0%
Merck & Co Inc(MRK)Stock58933Y105$2443,1760.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2472,7410.0%
Amgen Inc(AMGN)Stock031162100$2591,2780.0%
Abbott Labs COM(ABT)Stock002824100$2673,3850.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2711,9860.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$2819,2810.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$28215,7380.0%
Union PAC Corp COM(UNP)Stock907818108$3062,1730.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3171,3160.0%
United Parcel Service Inc(UPS)Stock911312106$3263,4850.0%
Home Depot(HD)Stock437076102$3421,8330.0%
Pimco Corporate Income FD(PCN)CEF72200U100$35426,5380.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$3677,4980.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$38429,0330.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$3905,1080.0%
Vanguard Value ETF(VTV)ETF922908744$3914,3880.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$4108,1520.1%
WP Carey Inc COM(WPC)REIT92936U109$4177,1820.1%
Lockheed Martin Corp(LMT)Stock539830109$4271,2590.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$42813,6020.1%
Blackstone Strategic CR FD COM SHS of BEN INT(BGB)CEF09257R101$43842,0410.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$45311,9240.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$45910,6230.1%
Coca Cola Co COM(KO)Stock191216100$46510,5180.1%
Intel Corp COM(INTC)Stock458140100$4848,9470.1%
Iron MTN Inc New COM(IRM)REIT46284V101$50621,2490.1%
Mastercard Inc(MA)Stock57636Q104$5242,1700.1%
Unitedhealth Group(UNH)Stock91324P102$5262,1080.1%
Visa Inc(V)Stock92826C839$5263,2650.1%
Southern Co COM(SO)Stock842587107$54210,0070.1%
Byline Bancorp Inc COM(BY)Stock124411109$56354,2640.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5698,0390.1%
Waste Management Inc(WM)Stock94106L109$5736,1960.1%
General MLS Inc COM(GIS)Stock370334104$57410,8770.1%
Vanguard Growth ETF(VUG)ETF922908736$5763,6740.1%
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