Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $235,929 (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES TR 10.9%
Value ($000) $25,822 Shares 76,839 Est. Cost $267.51 Unrealized —
ESGU ISHARES TR 7.5%
Value ($000) $17,665 Shares 231,796 Est. Cost $62.07 Unrealized —
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $16,320 Shares 48,733 Est. Cost $264.13 Unrealized —
IJR ISHARES TR 6.2%
Value ($000) $14,719 Shares 209,582 Est. Cost $68.82 Unrealized —
GLD SPDR GOLD TR 5.6%
Value ($000) $13,191 Shares 74,477 Est. Cost $128.21 Unrealized —
EFG ISHARES TR 4.9%
Value ($000) $11,658 Shares 129,714 Est. Cost $84.13 Unrealized —
IWF ISHARES TR 4.4%
Value ($000) $10,282 Shares 47,407 Est. Cost $180.79 Unrealized —
USMV ISHARES TR 4.2%
Value ($000) $10,006 Shares 157,010 Est. Cost $58.21 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,570 Shares 57,742 Est. Cost $101.22 Unrealized —
IXN ISHARES TR 2.8%
Value ($000) $6,531 Shares 24,771 Est. Cost $231.78 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value ($000) $6,383 Shares 529,243 Est. Cost $6.67 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value ($000) $6,139 Shares 22,122 Est. Cost $261.67 Unrealized —
VLUE ISHARES TR 2.6%
Value ($000) $6,034 Shares 81,785 Est. Cost $72.55 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $5,917 Shares 31,928 Est. Cost $167.60 Unrealized —
IHI ISHARES TR 2.5%
Value ($000) $5,788 Shares 19,318 Est. Cost $263.31 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $4,654 Shares 77,209 Est. Cost $57.85 Unrealized —
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $4,243 Shares 54,424 Est. Cost $64.67 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $4,176 Shares 32,455 Est. Cost $114.52 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,992 Shares 14,369 Est. Cost $186.43 Unrealized —
SHM SPDR SER TR 1.5%
Value ($000) $3,635 Shares 72,899 Est. Cost $49.24 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.5%
Value ($000) $3,442 Shares 153,065 Est. Cost $14.91 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,381 Shares 42,825 Est. Cost $76.72 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $3,246 Shares 50,994 Est. Cost $59.32 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $3,044 Shares 8,984 Est. Cost $314.37 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,850 Shares 24,606 Est. Cost $90.78 Unrealized +16.7%
GDX VANECK VECTORS ETF TR 1.1%
Value ($000) $2,519 Shares 64,336 Est. Cost $28.85 Unrealized —
SLV ISHARES SILVER TR 0.8%
Value ($000) $1,847 Shares 85,331 Est. Cost $14.48 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,821 Shares 22,496 Est. Cost $80.24 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.8%
Value ($000) $1,817 Shares 99,348 Est. Cost $18.29 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,660 Shares 25,900 Est. Cost $54.76 Unrealized —
— INDIA FD INC 0.6%
Value ($000) $1,525 Shares 92,420 Est. Cost $20.48 Unrealized —
— ISHARES GOLD TRUST 0.6%
Value ($000) $1,478 Shares 82,159 Est. Cost $13.46 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,255 Shares 12,630 Est. Cost $108.21 Unrealized —
IYG ISHARES TR 0.5%
Value ($000) $1,162 Shares 9,520 Est. Cost $120.73 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,079 Shares 5,132 Est. Cost $102.65 Unrealized +95.6%
T AT&T INC 0.4%
Value ($000) $945 Shares 33,148 Est. Cost $14.20 Unrealized +9.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $926 Shares 15,602 Est. Cost $56.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $863 Shares 4,052 Est. Cost $208.43 Unrealized -1.9%
KBE SPDR SER TR 0.4%
Value ($000) $837 Shares 28,406 Est. Cost $35.45 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $835 Shares 265 Est. Cost $87.64 Unrealized +79.9%
IWM ISHARES TR 0.3%
Value ($000) $790 Shares 5,275 Est. Cost $152.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $781 Shares 7,400 Est. Cost $89.75 Unrealized —
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $767 Shares 61,065 Est. Cost $17.79 Unrealized -22.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $740 Shares 30,725 Est. Cost $23.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $699 Shares 11,598 Est. Cost $39.77 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $689 Shares 4,958 Est. Cost $74.75 Unrealized +55.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $659 Shares 22,000 Est. Cost $55.76 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $596 Shares 2,689 Est. Cost $131.78 Unrealized +36.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $476 Shares 2,170 Est. Cost $150.60 Unrealized +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $444 Shares 28,090 Est. Cost $23.34 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value ($000) $434 Shares 5,165 Est. Cost $78.31 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $426 Shares 9,702 Est. Cost $43.12 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $422 Shares 3,823 Est. Cost $108.60 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $420 Shares 26,345 Est. Cost $30.99 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $400 Shares 2,448 Est. Cost $163.40 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $400 Shares 2,858 Est. Cost $29.62 Unrealized +39.5%
FLOT ISHARES TR 0.2%
Value ($000) $397 Shares 7,818 Est. Cost $50.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $375 Shares 6,303 Est. Cost $39.87 Unrealized +6.8%
IGSB ISHARES TR 0.2%
Value ($000) $364 Shares 6,627 Est. Cost $54.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $360 Shares 1,015 Est. Cost $217.37 Unrealized +42.2%
XOP SPDR SER TR 0.1%
Value ($000) $353 Shares 8,398 Est. Cost $42.03 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $344 Shares 4,784 Est. Cost $87.52 Unrealized -24.0%
PFF ISHARES TR 0.1%
Value ($000) $317 Shares 8,704 Est. Cost $32.87 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $312 Shares 2,253 Est. Cost $90.68 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $302 Shares 8,799 Est. Cost $55.44 Unrealized -41.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $300 Shares 1,660 Est. Cost $121.70 Unrealized +33.9%
EFAV ISHARES TR 0.1%
Value ($000) $284 Shares 4,176 Est. Cost $68.47 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $251 Shares 2,310 Est. Cost $81.94 Unrealized +12.7%
ELV ANTHEM INC 0.1%
Value ($000) $246 Shares 915 Est. Cost $247.08 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 787 Est. Cost $237.65 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $219 Shares 8,063 Est. Cost $24.56 Unrealized +0.5%
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $219 Shares 11,009 Est. Cost $18.94 Unrealized —
EIS ISHARES INC 0.1%
Value ($000) $216 Shares 4,115 Est. Cost $51.78 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $209 Shares 10,634 Est. Cost $15.40 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $206 Shares 1,984 Est. Cost $103.83 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $205 Shares 807 Est. Cost $209.54 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $170 Shares 27,219 Est. Cost $8.40 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $148 Shares 12,000 Est. Cost $13.89 Unrealized -27.1%
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $146 Shares 12,050 Est. Cost $27.08 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $104 Shares 15,980 Est. Cost $6.92 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $93 Shares 20,635 Est. Cost $18.46 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $93 Shares 61,645 Est. Cost $3.46 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $77 Shares 22,050 Est. Cost $4.64 Unrealized -10.1%