Detalus Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	931	504	SH		SOLE	0	0	0	504
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND	CEF	67060Q108	207	14,487	SH		SOLE	0	0	0	14,487
JOHNSON & JOHNSON COM	Stock	478160104	817	5,599	SH		SOLE	0	0	0	5,599
WASTE MANAGEMENT INC	Stock	94106L109	707	6,204	SH		SOLE	0	0	0	6,204
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	207	1,267	SH		SOLE	0	0	0	1,267
PROCTER & GAMBLE CO COM	Stock	742718109	1,074	8,595	SH		SOLE	0	0	0	8,595
COCA COLA CO COM	Stock	191216100	610	11,014	SH		SOLE	0	0	0	11,014
GENERAL MLS INC COM	Stock	370334104	587	10,957	SH		SOLE	0	0	0	10,957
AMEREN CORP	Stock	023608102	255	3,317	SH		SOLE	0	0	0	3,317
TRUIST FINL CORP COM	Stock	89832Q109	220	3,903	SH		SOLE	0	0	0	3,903
UNITED PARCEL SERVICE INC	Stock	911312106	408	3,485	SH		SOLE	0	0	0	3,485
INTEL CORP COM	Stock	458140100	542	9,058	SH		SOLE	0	0	0	9,058
PAYCHEX INC COM	Stock	704326107	319	3,751	SH		SOLE	0	0	0	3,751
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	484	5,108	SH		SOLE	0	0	0	5,108
MERCK & CO INC	Stock	58933Y105	289	3,174	SH		SOLE	0	0	0	3,174
MASTERCARD INC	Stock	57636Q104	641	2,145	SH		SOLE	0	0	0	2,145
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	400	5,276	SH		SOLE	0	0	0	5,276
VERIZON COMMUNICATIONS	Stock	92343V104	774	12,598	SH		SOLE	0	0	0	12,598
FEDEX CORP	Stock	31428X106	294	1,944	SH		SOLE	0	0	0	1,944
PEPSICO INC COM	Stock	713448108	1,559	11,404	SH		SOLE	0	0	0	11,404
HONEYWELL INTL INC	Stock	438516106	309	1,743	SH		SOLE	0	0	0	1,743
FORD MOTOR COMPANY	Stock	345370860	293	31,462	SH		SOLE	0	0	0	31,462
US BANCORP DEL COM NEW	Stock	902973304	683	11,517	SH		SOLE	0	0	0	11,517
BP PLC SPONSORED ADR	ADR	055622104	242	6,409	SH		SOLE	0	0	0	6,409
HOME DEPOT	Stock	437076102	395	1,808	SH		SOLE	0	0	0	1,808
BYLINE BANCORP INC COM	Stock	124411109	1,062	54,264	SH		SOLE	0	0	0	54,264
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	347	2,037	SH		SOLE	0	0	0	2,037
SOUTHERN CO COM	Stock	842587107	788	12,373	SH		SOLE	0	0	0	12,373
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	191	11,150	SH		SOLE	0	0	0	11,150
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	15,625	506,655	SH		SOLE	0	0	0	506,655
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	225	2,678	SH		SOLE	0	0	0	2,678
EXELON CORP COM	Stock	30161N101	271	5,953	SH		SOLE	0	0	0	5,953
GOOGLE INC	Stock	02079K305	766	572	SH		SOLE	0	0	0	572
MICROSOFT	Stock	594918104	1,182	7,493	SH		SOLE	0	0	0	7,493
HEALTH CARE PPTY INVS INC	REIT	42250P103	222	6,438	SH		SOLE	0	0	0	6,438
BOEING CO COM	Stock	097023105	309	949	SH		SOLE	0	0	0	949
NEXTERA ENERGY INC COM	Stock	65339F101	311	1,283	SH		SOLE	0	0	0	1,283
PIMCO HIGH INCOME FD	CEF	722014107	161	21,431	SH		SOLE	0	0	0	21,431
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	452	31,003	SH		SOLE	0	0	0	31,003
VANGUARD S&P 500 ETF	ETF	922908363	4,206	14,221	SH		SOLE	0	0	0	14,221
CONSOLIDATED EDISON INC COM	Stock	209115104	221	2,438	SH		SOLE	0	0	0	2,438
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	16,860	334,653	SH		SOLE	0	0	0	334,653
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	5,249	89,969	SH		SOLE	0	0	0	89,969
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	14,213	112,167	SH		SOLE	0	0	0	112,167
VISA INC	Stock	92826C839	603	3,209	SH		SOLE	0	0	0	3,209
PIMCO CORPORATE INCOME FD	CEF	72200U100	542	28,338	SH		SOLE	0	0	0	28,338
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	897	13,674	SH		SOLE	0	0	0	13,674
VANGUARD VALUE ETF	ETF	922908744	1,099	9,171	SH		SOLE	0	0	0	9,171
VANGUARD GROWTH ETF	ETF	922908736	1,210	6,642	SH		SOLE	0	0	0	6,642
IRON MTN INC NEW COM	REIT	46284V101	542	17,016	SH		SOLE	0	0	0	17,016
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	CEF	09257R101	605	42,041	SH		SOLE	0	0	0	42,041
W P CAREY INC COM	REIT	92936U109	573	7,156	SH		SOLE	0	0	0	7,156
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	328	9,558	SH		SOLE	0	0	0	9,558
MCDERMOTT INTL INC COM	Stock	580037703	13	19,000	SH		SOLE	0	0	0	19,000
EQUIFAX INC COM	Stock	294429105	4,204	30,000	SH		SOLE	0	0	0	30,000
ABBVIE INC COM	Stock	00287Y109	215	2,425	SH		SOLE	0	0	0	2,425
ALLIANZGI CONV & INCOME FD	CEF	018828103	259	44,998	SH		SOLE	0	0	0	44,998
ORCHID IS CAP INC COM	REIT	68571X103	245	41,868	SH		SOLE	0	0	0	41,868
MCDONALDS CORP COM	Stock	580135101	716	3,624	SH		SOLE	0	0	0	3,624
CISCO SYS INC	Stock	17275R102	576	12,003	SH		SOLE	0	0	0	12,003
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	638	10,699	SH		SOLE	0	0	0	10,699
AT&T INC COM	Stock	00206R102	2,584	66,130	SH		SOLE	0	0	0	66,130
GENERAL ELECTRIC CO COM	Stock	369604103	129	11,540	SH		SOLE	0	0	0	11,540
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,382	58,792	SH		SOLE	0	0	0	58,792
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	951	12,581	SH		SOLE	0	0	0	12,581
CIGNA CORP	Stock	125523100	248	1,211	SH		SOLE	0	0	0	1,211
WELLS FARGO CO NEW COM	Stock	949746101	355	6,606	SH		SOLE	0	0	0	6,606
UNION PACIFIC CORP COM	Stock	907818108	392	2,167	SH		SOLE	0	0	0	2,167
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	350	9,318	SH		SOLE	0	0	0	9,318
EDGEWELL PERS CARE CO COM	Stock	28035Q102	287	9,281	SH		SOLE	0	0	0	9,281
PROSPECT CAPITAL CORPORATION	CEF	74348T102	103	15,962	SH		SOLE	0	0	0	15,962
LOCKHEED MARTIN CORP	Stock	539830109	473	1,214	SH		SOLE	0	0	0	1,214
JPMORGAN CHASE & CO COM	Stock	46625H100	381	2,731	SH		SOLE	0	0	0	2,731
CHEVRON CORP NEW COM	Stock	166764100	405	3,363	SH		SOLE	0	0	0	3,363
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,165	26,450	SH		SOLE	0	0	0	26,450
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	670	24,505	SH		SOLE	0	0	0	24,505
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	4,793	37,804	SH		SOLE	0	0	0	37,804
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	141	11,628	SH		SOLE	0	0	0	11,628
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	360	9,023	SH		SOLE	0	0	0	9,023
WALMART INC COM	Stock	931142103	640	5,383	SH		SOLE	0	0	0	5,383
UNITED TECHNOLOGIES CORP COM	Stock	913017109	241	1,607	SH		SOLE	0	0	0	1,607
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	891	9,505	SH		SOLE	0	0	0	9,505
PFIZER INC COM	Stock	717081103	815	20,804	SH		SOLE	0	0	0	20,804
3M CO COM	Stock	88579Y101	782	4,432	SH		SOLE	0	0	0	4,432
AMGEN INC	Stock	031162100	306	1,268	SH		SOLE	0	0	0	1,268
STIFEL FINL CORP COM	Stock	860630102	1,639	27,024	SH		SOLE	0	0	0	27,024
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,684	13,512	SH		SOLE	0	0	0	13,512
JASON INDS INC COM	Stock	471172106	6	15,000	SH		SOLE	0	0	0	15,000
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,203	243,340	SH		SOLE	0	0	0	243,340
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,272	93,716	SH		SOLE	0	0	0	93,716
PHILIP MORRIS INTL INC	Stock	718172109	362	4,259	SH		SOLE	0	0	0	4,259
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	554	3,804	SH		SOLE	0	0	0	3,804
ALTRIA GROUP INC COM	Stock	02209S103	338	6,777	SH		SOLE	0	0	0	6,777
EXXON MOBIL CORP COM	Stock	30231G102	577	8,264	SH		SOLE	0	0	0	8,264
UNITEDHEALTH GROUP	Stock	91324P102	299	1,018	SH		SOLE	0	0	0	1,018
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	466	9,281	SH		SOLE	0	0	0	9,281
COMMERCE BANCSHARES INC COM	Stock	200525103	551	8,112	SH		SOLE	0	0	0	8,112
KRAFT HEINZ CO COM	Stock	500754106	270	8,394	SH		SOLE	0	0	0	8,394
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	292	9,321	SH		SOLE	0	0	0	9,321
APPLE INC	Stock	037833100	2,129	7,250	SH		SOLE	0	0	0	7,250
ABBOTT LABS COM	Stock	002824100	294	3,380	SH		SOLE	0	0	0	3,380
DISNEY WALT CO COM DISNEY	Stock	254687106	1,172	8,105	SH		SOLE	0	0	0	8,105