Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $185,507 (100.0% shares, 0.0% debt)

Holdings (85)

USMV ISHARES TR 11.3%
Value ($000) $21,028 Shares 328,037 Est. Cost $57.90 Unrealized —
IVV ISHARES TR 10.4%
Value ($000) $19,267 Shares 64,540 Est. Cost $259.20 Unrealized —
EFAV ISHARES TR 6.9%
Value ($000) $12,867 Shares 175,585 Est. Cost $68.47 Unrealized —
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $11,417 Shares 38,470 Est. Cost $253.14 Unrealized —
IJR ISHARES TR 5.3%
Value ($000) $9,749 Shares 125,245 Est. Cost $69.32 Unrealized —
IJH ISHARES TR 4.9%
Value ($000) $9,175 Shares 47,482 Est. Cost $166.07 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $9,096 Shares 77,179 Est. Cost $101.57 Unrealized —
GLD SPDR GOLD TRUST 4.8%
Value ($000) $8,903 Shares 64,113 Est. Cost $121.77 Unrealized —
CINF CINCINNATI FINL CORP 3.8%
Value ($000) $6,958 Shares 59,642 Est. Cost $64.67 Unrealized +44.1%
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $4,713 Shares 50,541 Est. Cost $76.72 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value ($000) $3,534 Shares 39,833 Est. Cost $77.99 Unrealized —
VIG VANGUARD GROUP 1.7%
Value ($000) $3,088 Shares 25,827 Est. Cost $97.95 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.6%
Value ($000) $2,978 Shares 180,293 Est. Cost $14.91 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $2,662 Shares 104,010 Est. Cost $25.64 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $2,576 Shares 39,496 Est. Cost $59.06 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value ($000) $2,546 Shares 9,460 Est. Cost $233.23 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $2,511 Shares 15,730 Est. Cost $139.61 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,462 Shares 13,040 Est. Cost $181.66 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,160 Shares 77,135 Est. Cost $23.82 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $1,927 Shares 14,970 Est. Cost $108.15 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,790 Shares 19,860 Est. Cost $90.52 Unrealized —
— INDIA FD INC 1.0%
Value ($000) $1,783 Shares 86,849 Est. Cost $20.91 Unrealized —
FLOT ISHARES TR 0.9%
Value ($000) $1,762 Shares 34,566 Est. Cost $50.74 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,678 Shares 28,350 Est. Cost $59.99 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $1,467 Shares 12,285 Est. Cost $107.54 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,401 Shares 6,256 Est. Cost $45.49 Unrealized +10.4%
HYG ISHARES TR 0.7%
Value ($000) $1,391 Shares 15,952 Est. Cost $83.15 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,337 Shares 35,328 Est. Cost $14.13 Unrealized +20.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,337 Shares 3,793 Est. Cost $303.91 Unrealized —
SHM SPDR SERIES TRUST 0.7%
Value ($000) $1,311 Shares 26,769 Est. Cost $48.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,278 Shares 21,179 Est. Cost $39.87 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.7%
Value ($000) $1,268 Shares 73,690 Est. Cost $17.79 Unrealized -4.1%
HDV ISHARES TR 0.7%
Value ($000) $1,238 Shares 13,150 Est. Cost $93.70 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $1,197 Shares 22,304 Est. Cost $53.39 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $1,126 Shares 35,470 Est. Cost $31.38 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,109 Shares 16,532 Est. Cost $65.23 Unrealized —
XBI SPDR SERIES TRUST 0.6%
Value ($000) $1,058 Shares 13,875 Est. Cost $79.16 Unrealized —
KBE SPDR SERIES TRUST 0.5%
Value ($000) $983 Shares 22,775 Est. Cost $38.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $916 Shares 4,402 Est. Cost $208.87 Unrealized -1.4%
MBB ISHARES TR 0.5%
Value ($000) $914 Shares 8,435 Est. Cost $105.96 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $859 Shares 60,930 Est. Cost $12.53 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $815 Shares 10,125 Est. Cost $62.25 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $789 Shares 11,175 Est. Cost $55.72 Unrealized -3.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $706 Shares 5,075 Est. Cost $100.00 Unrealized +29.9%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $657 Shares 41,285 Est. Cost $14.38 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $647 Shares 12,766 Est. Cost $39.77 Unrealized -7.5%
GOVT ISHARES TR 0.3%
Value ($000) $645 Shares 24,514 Est. Cost $25.84 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $635 Shares 5,102 Est. Cost $74.75 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $634 Shares 5,343 Est. Cost $87.27 Unrealized +4.9%
NEAR ISHARES US ETF TR 0.3%
Value ($000) $573 Shares 11,373 Est. Cost $50.32 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $572 Shares 6,749 Est. Cost $83.83 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $568 Shares 19,890 Est. Cost $25.52 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.3%
Value ($000) $545 Shares 6,525 Est. Cost $79.27 Unrealized —
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $524 Shares 19,600 Est. Cost $21.09 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $514 Shares 2,778 Est. Cost $175.46 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $479 Shares 2,575 Est. Cost $165.01 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.3%
Value ($000) $465 Shares 15,940 Est. Cost $29.60 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $456 Shares 2,704 Est. Cost $131.78 Unrealized +10.8%
BA BOEING CO 0.2%
Value ($000) $453 Shares 1,190 Est. Cost $334.97 Unrealized +5.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $444 Shares 2,069 Est. Cost $150.10 Unrealized +23.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $443 Shares 255 Est. Cost $83.50 Unrealized +11.0%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $443 Shares 20,635 Est. Cost $18.46 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $401 Shares 6,919 Est. Cost $56.94 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $389 Shares 1,575 Est. Cost $200.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $380 Shares 1,318 Est. Cost $201.98 Unrealized +26.9%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $358 Shares 39,999 Est. Cost $8.40 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $337 Shares 2,456 Est. Cost $90.68 Unrealized +20.6%
EEM ISHARES TR 0.2%
Value ($000) $328 Shares 8,025 Est. Cost $40.03 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $325 Shares 2,150 Est. Cost $153.83 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $319 Shares 2,690 Est. Cost $28.76 Unrealized +19.8%
— COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $315 Shares 35,017 Est. Cost $7.65 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $305 Shares 2,390 Est. Cost $124.42 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $291 Shares 11,500 Est. Cost $27.49 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $264 Shares 7,527 Est. Cost $20.69 Unrealized +9.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $261 Shares 4,950 Est. Cost $46.86 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $258 Shares 1,535 Est. Cost $117.58 Unrealized +61.9%
MTUM ISHARES TR 0.1%
Value ($000) $257 Shares 2,157 Est. Cost $119.15 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $254 Shares 7,919 Est. Cost $25.54 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $249 Shares 1,924 Est. Cost $113.92 Unrealized -3.4%
EIS ISHARES INC 0.1%
Value ($000) $238 Shares 4,365 Est. Cost $48.34 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $233 Shares 1,970 Est. Cost $90.41 Unrealized +12.6%
— TC PIPELINES LP 0.1%
Value ($000) $233 Shares 5,740 Est. Cost $40.59 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $232 Shares 10,380 Est. Cost $26.81 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $229 Shares 485 Est. Cost $427.84 Unrealized +4.1%
— NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $224 Shares 12,569 Est. Cost $16.30 Unrealized —