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Detalus Advisors

Filed: 18 Jan 22, 9:11am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351061,337401SH SOLE000401
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCEF36465A1093810,053SH SOLE00010,052
STARBUCKS CORPStock8552441092532,161SH SOLE0002,161
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6496,391215,770SH SOLE000215,769
JOHNSON & JOHNSON COMStock4781601049425,507SH SOLE0005,506
WASTE MANAGEMENT INCStock94106L1091,0806,471SH SOLE0006,471
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087692511,040SH SOLE0001,040
COSTCO WHOLESALE CORPStock22160K105220388SH SOLE000387
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7393396,900SH SOLE0006,900
PROCTER AND GAMBLE CO COMStock7427181091,2557,672SH SOLE0007,672
COCA COLA CO COMStock19121610078713,288SH SOLE00013,288
GENERAL MLS INC COMStock37033410487012,907SH SOLE03,93008,977
AMEREN CORPStock0236081022502,809SH SOLE0002,808
TRUIST FINL CORP COMStock89832Q1092193,732SH SOLE0003,732
UNITED PARCEL SERVICE INCStock9113121066132,861SH SOLE0002,860
VANGUARD REIT INDEX ETFETF9229085532111,816SH SOLE0001,816
INTEL CORP COMStock45814010074214,416SH SOLE00014,415
PAYCHEX INC COMStock7043261073382,473SH SOLE0002,473
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8127205,514SH SOLE0005,514
MERCK & CO INCStock58933Y1055617,323SH SOLE0007,322
MASTERCARD INCStock57636Q1047742,154SH SOLE0002,153
INNOVATIVE INDL PPTYS INC COMREIT45781V1012671,015SH SOLE0001,015
VERIZON COMMUNICATIONSStock92343V1041,11521,451SH SOLE00021,450
FEDEX CORPStock31428X1067662,962SH SOLE0002,962
SHERWIN WILLIAMS CO COMStock824348106236670SH SOLE000670
PEPSICO INC COMStock7134481082,00411,538SH SOLE00011,538
HONEYWELL INTL INCStock4385161063411,635SH SOLE0001,634
FORD MOTOR COMPANYStock34537086030114,490SH SOLE00014,490
US BANCORP DEL COM NEWStock90297330468412,175SH SOLE00012,175
HOME DEPOTStock4370761027331,767SH SOLE0001,766
BYLINE BANCORP INC COMStock1244111096,917252,900SH SOLE062,5000190,400
AUTOMATIC DATA PROCESSING INC COMStock0530151036892,794SH SOLE0002,794
SOUTHERN CO COMStock8425871071,19017,358SH SOLE00017,357
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A8478,823177,373SH SOLE000177,373
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4742,44478,921SH SOLE00078,921
ISHARES S&P SMALLCAP 600 ETFETF4642878043853,361SH SOLE0003,360
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023931,313SH SOLE0001,313
GOOGLE INCStock02079K3051,361470SH SOLE000469
MICROSOFTStock5949181042,2806,779SH SOLE0006,778
EXICURE INC COMStock30205M101210,000SH SOLE00010,000
INVESCO PUREBETA MSCI USA SMALL CAP ETFETF46138E4537,836199,622SH SOLE000199,622
NEXTERA ENERGY INC COMStock65339F1017488,008SH SOLE0008,008
FRANKLIN LTD DURATION INCOME T COMCEF35472T10119020,884SH SOLE00020,883
BLACKROCK CORE BD TR SHS BEN INTCEF09249E10129918,084SH SOLE00018,083
DOW INC COMStock2605571033325,845SH SOLE0005,845
HANESBRANDS INC COMStock41034510234320,500SH SOLE00020,500
VANGUARD S&P 500 ETFETF9229083636,50714,904SH SOLE00014,904
INVESCO ULTRA SHORT DURATION ETFETF46090A88769613,845SH SOLE00013,845
ISHARES MSCI EAFE GROWTH INDEX ETFETF4642888852222,010SH SOLE0002,010
LILLY ELI & CO COMStock532457108232841SH SOLE000840
NICOLET BANKSHARES INC COMStock65406E1021,14913,399SH SOLE00013,399
DUKE ENERGY CORP NEW COM NEWStock26441C2046486,176SH SOLE0006,175
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3545778,409SH SOLE0008,408
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q3322,66142,109SH SOLE00042,109
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V4642392,625SH SOLE0002,624
AMERICAN ELEC PWR CO INC COMStock0255371014895,500SH SOLE0005,500
TRACTOR SUPPLY CO COMStock8923561063061,280SH SOLE0001,280
INVESCO FTSE RAFI US 1000 ETFETF46137V61313,42578,191SH SOLE00078,191
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMCEF09251A10416115,961SH SOLE00015,961
VISA INCStock92826C8397263,348SH SOLE0003,348
PIMCO CORPORATE INCOME FDCEF72200U10043825,608SH SOLE00025,608
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6971,14314,132SH SOLE00014,131
VANGUARD VALUE ETFETF9229087445914,018SH SOLE0004,018
VANGUARD GROWTH ETFETF9229087361,0263,197SH SOLE0003,196
IRON MTN INC NEW COMREIT46284V1013216,128SH SOLE0006,128
BCE INC COM NEWStock05534B7604067,800SH SOLE0007,800
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTCEF09257R10120715,363SH SOLE00015,363
WP CAREY INC COMREIT92936U1095036,133SH SOLE0006,133
WORKDAY INC CL AStock98138H101202738SH SOLE000738
METLIFE INC COMStock59156R1082914,650SH SOLE0004,650
EQUIFAX INC COMStock2944291058,78430,000SH SOLE030,00000
NVIDIA CORPORATION COMStock67066G104226770SH SOLE000770
CUMMINS INC COMStock2310211062621,200SH SOLE0001,200
ABBVIE INC COMStock00287Y1098416,214SH SOLE0006,214
ALLIANZGI CONV & INCOME FDCEF92838X10214625,013SH SOLE00025,013
ORCHID IS CAP INC COMREIT68571X10321347,308SH SOLE00047,308
MCDONALDS CORP COMStock5801351018793,280SH SOLE0003,280
CISCO SYS INCStock17275R1023936,208SH SOLE0006,208
ISHARES RUSSELL MID-CAP ETFETF4642874994925,932SH SOLE0005,931
AT&T INC COMStock00206R1021,29552,652SH SOLE00052,652
AT&T INC COMStock00206R102984,000SHCallSOLE0004,000
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R1012,81492,476SH SOLE00092,476
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F39612,59869,291SH SOLE00069,290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A4674074,150SH SOLE0004,150
CIGNA CORPStock125523100202879SH SOLE000879
WELLS FARGO CO NEW COMStock9497461012695,600SH SOLE0005,600
UNION PAC CORP COMStock9078181084931,956SH SOLE0001,956
CINTAS CORP COMStock172908105268605SH SOLE000604
ECOLAB INC COMStock278865100201855SH SOLE000855
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886871,01025,614SH SOLE00025,614
EDGEWELL PERS CARE CO COMStock28035Q1024249,281SH SOLE09,28100
REPUBLIC SERVICES INCStock7607591002031,454SH SOLE0001,453
PROSPECT CAPITAL CORPORATIONCEF74348T1029911,790SH SOLE00011,790
LOCKHEED MARTIN CORPStock5398301093721,047SH SOLE0001,047
JPMORGAN CHASE & CO COMStock46625H1002111,332SH SOLE0001,331
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5096,426154,880SH SOLE000154,880
ISHARES NATIONAL MUNI BOND ETFETF4642884145804,984SH SOLE0004,984
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385878615,390SH SOLE00015,390
DANAHER CORPORATION COMStock235851102218663SH SOLE000662
JHANCOCK TAX-ADV DIVIDEND INCOMECEF41013V1002499,531SH SOLE0009,531
HIGH INCOME SECS FD SHS BEN INTCEF42968F10810311,892SH SOLE00011,892
INVESCO S&P 500 PURE GROWTH ETFETF46137V2661,6517,833SH SOLE0007,832
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8051,18120,201SH SOLE00020,201
WALMART INC COMStock9311421036824,712SH SOLE014404,567
INTL BUSINESS MACHINESStock4592001011,0517,864SH SOLE0007,864
INTL BUSINESS MACHINESStock4592001013342,500SHCallSOLE0002,500
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464064534,045SH SOLE0004,045
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R72187216,866SH SOLE00016,866
PFIZER INC COMStock7170811032,12235,928SH SOLE00035,927
3M CO COMStock88579Y1011,0455,885SH SOLE0005,885
GILEAD SCIENCES INCStock3755581034576,300SH SOLE0006,300
AMGEN INCStock0311621004071,811SH SOLE0001,811
STIFEL FINL CORP COMStock8606301022573,654SH SOLE0003,654
SPDR PORTFOLIO TIPS ETFETF78464A65634811,040SH SOLE00011,040
VANGUARD DIVIDEND APPRECIATION ETFETF92190884420,288118,123SH SOLE000118,123
SPDR PORTFOLIO S&P 500 ETFETF78464A85426,516474,941SH SOLE000474,941
DNP SELECT INCOME FD INCCEF23325P10416415,133SH SOLE00015,133
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4093985,489SH SOLE0005,488
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A50868216,250SH SOLE00016,250
PHILIP MORRIS INTL INCStock7181721092802,949SH SOLE0002,948
VANGUARD MEGA CAP GROWTH ETFETF9219108166,98726,796SH SOLE00026,795
EXXON MOBIL CORP COMStock30231G1022053,346SH SOLE0003,346
UNITEDHEALTH GROUPStock91324P1029511,893SH SOLE0001,893
SHOPIFY INC CL AStock82509L107219159SH SOLE000159
ENERGIZER HLDGS INC NEW COMStock29272W1093729,281SH SOLE09,28100
COMMERCE BANCSHARES INC COMStock2005251035918,591SH SOLE0008,591
KRAFT HEINZ CO COMStock50075410654315,135SH SOLE00015,135
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88960516,583SH SOLE00016,583
ISHARES CORE S&P MID CAP ETFETF464287507236835SH SOLE000835
APPLE INCStock0378331003,39319,109SH SOLE00019,108
ABBOTT LABS COMStock0028241004263,030SH SOLE0003,030
DISNEY WALT CO COMStock2546871061,1147,191SH SOLE0007,191