Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $206,998 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 11.5%
Value ($000) $23,738 Shares 76,652 Est. Cost $267.51 Unrealized —
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $16,461 Shares 53,381 Est. Cost $264.13 Unrealized —
ESGU ISHARES TR 7.0%
Value ($000) $14,536 Shares 207,690 Est. Cost $60.43 Unrealized —
IJR ISHARES TR 6.6%
Value ($000) $13,685 Shares 200,394 Est. Cost $68.76 Unrealized —
GLD SPDR GOLD TR 6.3%
Value ($000) $13,012 Shares 77,742 Est. Cost $128.21 Unrealized —
USMV ISHARES TR 6.1%
Value ($000) $12,592 Shares 207,686 Est. Cost $58.21 Unrealized —
EFG ISHARES TR 4.4%
Value ($000) $9,168 Shares 110,306 Est. Cost $83.11 Unrealized —
IWF ISHARES TR 4.0%
Value ($000) $8,265 Shares 43,058 Est. Cost $177.15 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $7,081 Shares 65,374 Est. Cost $101.22 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $6,141 Shares 24,802 Est. Cost $186.43 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $5,924 Shares 33,315 Est. Cost $167.60 Unrealized —
IXN ISHARES TR 2.4%
Value ($000) $4,866 Shares 20,662 Est. Cost $225.44 Unrealized —
VLUE ISHARES TR 2.3%
Value ($000) $4,826 Shares 66,769 Est. Cost $72.28 Unrealized —
IHI ISHARES TR 2.1%
Value ($000) $4,411 Shares 16,659 Est. Cost $257.51 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 1.8%
Value ($000) $3,798 Shares 308,000 Est. Cost $6.60 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $3,510 Shares 44,702 Est. Cost $76.72 Unrealized —
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $3,483 Shares 54,403 Est. Cost $64.67 Unrealized -11.9%
IEFA ISHARES TR 1.7%
Value ($000) $3,423 Shares 59,895 Est. Cost $57.15 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,215 Shares 52,819 Est. Cost $59.32 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.5%
Value ($000) $3,165 Shares 179,529 Est. Cost $14.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,882 Shares 8,881 Est. Cost $314.09 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,565 Shares 43,735 Est. Cost $54.76 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,271 Shares 6,227 Est. Cost $45.97 Unrealized +63.4%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $2,040 Shares 7,910 Est. Cost $233.23 Unrealized —
SHM SPDR SER TR 1.0%
Value ($000) $2,014 Shares 40,379 Est. Cost $48.73 Unrealized —
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $1,945 Shares 53,019 Est. Cost $26.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,752 Shares 14,949 Est. Cost $97.95 Unrealized —
SLV ISHARES SILVER TR 0.8%
Value ($000) $1,752 Shares 102,972 Est. Cost $14.48 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $1,674 Shares 98,500 Est. Cost $13.46 Unrealized —
— INDIA FD INC 0.7%
Value ($000) $1,445 Shares 93,320 Est. Cost $20.48 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,035 Shares 5,084 Est. Cost $102.65 Unrealized +68.6%
T AT&T INC 0.5%
Value ($000) $1,001 Shares 33,113 Est. Cost $14.20 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $878 Shares 37,960 Est. Cost $23.82 Unrealized —
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $839 Shares 60,975 Est. Cost $17.79 Unrealized -24.2%
IWN ISHARES TR 0.4%
Value ($000) $833 Shares 8,545 Est. Cost $112.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $811 Shares 8,100 Est. Cost $89.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $742 Shares 4,157 Est. Cost $208.43 Unrealized -12.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $717 Shares 260 Est. Cost $86.29 Unrealized +40.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $715 Shares 18,900 Est. Cost $59.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $711 Shares 12,098 Est. Cost $39.77 Unrealized +20.5%
UGA UNITED STS GASOLINE FD LP 0.3%
Value ($000) $630 Shares 33,269 Est. Cost $18.94 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $611 Shares 10,836 Est. Cost $55.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $593 Shares 4,958 Est. Cost $74.75 Unrealized +35.8%
KBE SPDR SER TR 0.3%
Value ($000) $579 Shares 18,354 Est. Cost $38.73 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $563 Shares 4,716 Est. Cost $119.38 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $536 Shares 26,795 Est. Cost $30.99 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $480 Shares 26,440 Est. Cost $23.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $462 Shares 5,868 Est. Cost $78.25 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $460 Shares 5,159 Est. Cost $87.52 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $430 Shares 9,624 Est. Cost $55.44 Unrealized -37.2%
DE DEERE & CO 0.2%
Value ($000) $423 Shares 2,689 Est. Cost $131.78 Unrealized +1.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $400 Shares 2,170 Est. Cost $150.60 Unrealized +6.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value ($000) $392 Shares 5,020 Est. Cost $78.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $369 Shares 6,700 Est. Cost $39.87 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 3,440 Est. Cost $62.25 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $342 Shares 2,856 Est. Cost $29.62 Unrealized +28.5%
PEP PEPSICO INC 0.2%
Value ($000) $322 Shares 2,433 Est. Cost $90.68 Unrealized +22.2%
SHYG ISHARES TR 0.2%
Value ($000) $313 Shares 7,302 Est. Cost $42.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $307 Shares 1,013 Est. Cost $217.37 Unrealized +28.4%
IWM ISHARES TR 0.1%
Value ($000) $286 Shares 2,000 Est. Cost $157.30 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $285 Shares 2,571 Est. Cost $107.74 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $277 Shares 5,069 Est. Cost $54.65 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $276 Shares 4,176 Est. Cost $68.47 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $275 Shares 5,426 Est. Cost $50.68 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $253 Shares 2,300 Est. Cost $108.15 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $252 Shares 1,685 Est. Cost $121.70 Unrealized +15.0%
ELV ANTHEM INC 0.1%
Value ($000) $239 Shares 907 Est. Cost $247.08 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $232 Shares 6,709 Est. Cost $31.82 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $228 Shares 33,333 Est. Cost $8.40 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $227 Shares 3,802 Est. Cost $49.26 Unrealized +8.0%
EIS ISHARES INC 0.1%
Value ($000) $226 Shares 4,365 Est. Cost $51.78 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 2,268 Est. Cost $70.50 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $219 Shares 7,039 Est. Cost $24.54 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $212 Shares 2,315 Est. Cost $81.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $178 Shares 11,750 Est. Cost $13.97 Unrealized -22.3%
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $176 Shares 12,050 Est. Cost $27.08 Unrealized —
GEL GENESIS ENERGY L P 0.1%
Value ($000) $149 Shares 20,635 Est. Cost $18.46 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $127 Shares 60,024 Est. Cost $3.52 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $91 Shares 12,980 Est. Cost $7.01 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $74 Shares 18,300 Est. Cost $4.74 Unrealized 0.0%