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Detalus Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-15 | 110 holdings | $885.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$5.9K197,4420.7%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$6.1K104,2680.7%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$6.2K37,6840.7%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$6.9K135,8020.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$9.8K60,6801.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.7K72,4701.2%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$14.9K98,4741.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$23.9K512,3512.7%
DNP Select Income FD Inc(DNP)CEF23325P104$152.0K15,40717.2%
Cisco SYS Inc(CSCO)Stock17275R102$565.0K10,92863.8%
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