Detalus Advisors, LLC Buys SPDR Russell 1000 ETF, Vanguard Mega Cap Growth, SPDR Portfolio Short Term Treasury, Sells SPDR Portfolio Short Term Corporate Bond, Invesco Ultra Short Duration, SPDR Series Trust Portfolio S&P 500 Value

• New Purchases: SPTS, SHM, PACW, CMI,
• Added Positions: ELR, MGK, VIG, PFF, SPLV, AAPL, VZ, UNH, USB, MTUM, PFE, SPTM, XOM, IRM, CSCO, LMT, F, DIS, JNJ, V, NEE, MA, HD,
• Reduced Positions: SPSB, GSY, SPYV, VTV, SF, VUG, T, HTD, NOBL, PG, USMV, SO, VYM, AMZN, PM, VEA, GOOGL, NCV, MO, PCN, BHK, KO, MSFT, RF, MMM, ADP, FDX, INTC, PHK,
• Sold Out: CVX, IIPR, WFC, PAYX, BA, SPDW, EXC, KHC, BP, PEAK, ABBV, ED, IJR, TFC, NOM, VTI, GE, MDRIQ, JASN,

For the details of Detalus Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/detalus+advisors%2C+llc/current-portfolio/portfolio

1. SPDR Russell 1000 ETF (ELR) - 485,185 shares, 15.13% of the total portfolio. Shares added by 99.39%
2. Invesco Ultra Short Duration (GSY) - 209,938 shares, 10.67% of the total portfolio. Shares reduced by 37.27%
3. SPDR Portfolio Short Term Corporate Bond (SPSB) - 278,022 shares, 8.67% of the total portfolio. Shares reduced by 45.13%
4. iShares Edge MSCI USA Momentum Factor (MTUM) - 60,486 shares, 6.64% of the total portfolio. Shares added by 2.88%
5. Invesco S&P 500 Low Volatility (SPLV) - 98,907 shares, 4.78% of the total portfolio. Shares added by 9.93%

Detalus Advisors, LLC initiated holding in SPDR Portfolio Short Term Treasury. The purchase prices were between $29.96 and $30.72, with an estimated average price of $30.23. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 0.76%. The holding were 24,085 shares as of .

Detalus Advisors, LLC initiated holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $43.92 and $49.69, with an estimated average price of $48.97. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,498 shares as of .

Detalus Advisors, LLC initiated holding in PacWest Bancorp. The purchase prices were between $14.14 and $38.27, with an estimated average price of $31.63. The stock is now traded at around $15.55. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,738 shares as of .

Detalus Advisors, LLC initiated holding in Cummins Inc. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $155.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,500 shares as of .

Detalus Advisors, LLC added to a holding in SPDR Russell 1000 ETF by 99.39%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 7.54%. The holding were 485,185 shares as of .

Detalus Advisors, LLC added to a holding in Vanguard Mega Cap Growth by 546.98%. The purchase prices were between $111.48 and $162.1, with an estimated average price of $145.35. The stock is now traded at around $148.24. The impact to a portfolio due to this purchase was 2.72%. The holding were 24,611 shares as of .

Detalus Advisors, LLC added to a holding in Vanguard Div Appreciation by 38.81%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 0.56%. The holding were 18,756 shares as of .

Detalus Advisors, LLC added to a holding in iShares U.S. Preferred Stock by 157.21%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.44. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,967 shares as of .

Detalus Advisors, LLC added to a holding in Apple Inc by 21.78%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,829 shares as of .

Detalus Advisors, LLC added to a holding in Verizon Communications Inc by 53.85%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 19,382 shares as of .

Detalus Advisors, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Detalus Advisors, LLC sold out a holding in Innovative Industrial Properties Inc. The sale prices were between $46.51 and $107, with an estimated average price of $84.52.

Detalus Advisors, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Detalus Advisors, LLC sold out a holding in Paychex Inc. The sale prices were between $50.39 and $90.23, with an estimated average price of $80.23.

Detalus Advisors, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Detalus Advisors, LLC sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $20.71 and $31.78, with an estimated average price of $28.87.