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| Name: |
Pettinga Financial Advisors LLC |
| City: |
EVANSVILLE |
| State: |
IN |
| Zip: |
47708 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$32,669,000 |
58,141 |
7.68% |
-8,758,000 |
-12,232 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$29,766,000 |
174,180 |
7% |
-53,000 |
6,734 |
0.009 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$110.80 |
$26,951,000 |
290,330 |
6.34% |
-2,264,000 |
2,580 |
0.057 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$64.96 |
$26,308,000 |
454,532 |
6.19% |
-857,000 |
4,405 |
0.188 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$198.67 |
$18,990,000 |
99,644 |
4.47% |
4,283,000 |
22,596 |
0.071 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$307.14 |
$15,632,000 |
54,250 |
3.68% |
2,389,000 |
-442 |
0.013 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
7 |
- |
$36.69 |
$15,324,000 |
379,218 |
3.6% |
27,000 |
17 |
0.211 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$135.81 |
$10,543,000 |
81,756 |
2.48% |
-372,000 |
-3,790 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$10,469,000 |
47,128 |
2.46% |
-1,351,000 |
-72 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$10,351,000 |
175,614 |
2.43% |
-7,692,000 |
-168,251 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
- |
$175.51 |
$9,817,000 |
69,901 |
2.31% |
-1,543,000 |
-1,315 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$113.08 |
$9,634,000 |
92,128 |
2.27% |
-1,139,000 |
-1,373 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$9,417,000 |
16,834 |
2.21% |
654,000 |
1,882 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$428.27 |
$8,402,000 |
23,267 |
1.98% |
-1,047,000 |
-262 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.62 |
$7,970,000 |
147,681 |
1.87% |
4,549,000 |
82,171 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$148.59 |
$7,783,000 |
52,687 |
1.83% |
214,000 |
15 |
0.033 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$448.09 |
$7,631,000 |
18,174 |
1.79% |
-401,000 |
-704 |
0.021 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$7,440,000 |
74,395 |
1.75% |
-11,093,000 |
-117,002 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$185.18 |
$7,322,000 |
42,267 |
1.72% |
2,947,000 |
17,301 |
0.014 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
20 |
New |
$307.86 |
$6,802,000 |
25,114 |
1.6% |
6,802,000 |
25,114 |
0.051 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$6,765,000 |
122,797 |
1.59% |
-2,641,000 |
-46,826 |
0.014 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$6,643,000 |
32,863 |
1.56% |
32,000 |
913 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$63.79 |
$6,383,000 |
109,394 |
1.5% |
-325,000 |
1,731 |
0.005 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
- |
$62.19 |
$6,158,000 |
131,548 |
1.45% |
5,522,000 |
119,567 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$556.22 |
$5,929,000 |
12,643 |
1.39% |
-1,769,000 |
-2,414 |
0.003 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$62.87 |
$5,651,000 |
95,850 |
1.33% |
2,757,000 |
37,395 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$93.11 |
$4,528,000 |
48,288 |
1.06% |
-581,000 |
-7,438 |
0.005 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
New |
$44.08 |
$4,363,000 |
100,752 |
1.03% |
4,363,000 |
100,752 |
0.056 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
29 |
- |
$35.12 |
$4,101,000 |
126,160 |
0.96% |
355,000 |
-9,700 |
0.374 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$3,710,000 |
143,317 |
0.87% |
-229,000 |
-11,961 |
0.024 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
31 |
New |
$100.29 |
$3,699,000 |
35,657 |
0.87% |
3,699,000 |
35,657 |
0.038 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$136.82 |
$3,527,000 |
28,908 |
0.83% |
-189,000 |
18 |
0.008 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
33 |
- |
$0.00 |
$3,379,000 |
120,047 |
0.79% |
-480,000 |
-5,320 |
0.027 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$33.51 |
$3,217,000 |
103,810 |
0.76% |
368,000 |
-4,409 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$87.03 |
$3,185,000 |
34,085 |
0.75% |
-362,000 |
-7,323 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.52 |
$3,130,000 |
38,292 |
0.74% |
371,000 |
1,799 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.50 |
$3,102,000 |
21,245 |
0.73% |
-1,024,000 |
-8,744 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
38 |
- |
$0.00 |
$2,975,000 |
202,903 |
0.7% |
-2,369,000 |
-150,510 |
0.053 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$2,869,000 |
7,643 |
0.67% |
-385,000 |
-77 |
0 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$12.54 |
$2,747,000 |
236,775 |
0.65% |
534,000 |
7,430 |
0.016 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
41 |
- |
$47.32 |
$2,553,000 |
78,709 |
0.6% |
-231,000 |
9,637 |
0.087 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$65.87 |
$2,493,000 |
41,731 |
0.59% |
-185,000 |
574 |
0.005 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$85.24 |
$2,324,000 |
28,660 |
0.55% |
-279,000 |
-245 |
0.005 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
44 |
- |
$0.00 |
$2,148,000 |
41,002 |
0.51% |
-6,000 |
-396 |
0.009 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
45 |
- |
$129.17 |
$2,080,000 |
15,792 |
0.49% |
-370,000 |
-2,715 |
0.004 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
46 |
- |
$26.98 |
$2,060,000 |
72,175 |
0.48% |
1,255,000 |
44,825 |
0.08 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$2,039,000 |
13,053 |
0.48% |
-447,000 |
2 |
0 |
Search Engines & Info... |
|
|
BTC |
Grayscale Bitcoin Mini |
48 |
- |
$48.41 |
$1,791,000 |
49,093 |
0.42% |
-167,000 |
2,335 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$207.81 |
$1,592,000 |
8,207 |
0.37% |
-177,000 |
-825 |
0.002 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
50 |
- |
$26.21 |
$1,476,000 |
55,754 |
0.35% |
1,020,000 |
37,746 |
0.007 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$1,456,000 |
31,665 |
0.34% |
-36,000 |
-12,322 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$92.49 |
$1,288,000 |
14,217 |
0.3% |
-175,000 |
-2,213 |
0.001 |
Closed - End Fund - E... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
53 |
- |
$0.00 |
$1,254,000 |
64,500 |
0.29% |
-270,000 |
-14,775 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
54 |
- |
$22.76 |
$1,105,000 |
52,146 |
0.26% |
-120,000 |
-4,280 |
0.018 |
Domestic Regional Banks |
|
|
UGA |
United States Gasoline Fund LP |
55 |
- |
$61.65 |
$1,055,000 |
16,426 |
0.25% |
-2,000 |
-350 |
0.432 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$1,031,000 |
33,015 |
0.24% |
160,000 |
3,200 |
0.003 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
57 |
- |
$25.55 |
$1,029,000 |
42,772 |
0.24% |
99,000 |
-3,425 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$223.41 |
$1,018,000 |
5,350 |
0.24% |
-187,000 |
-140 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$987.02 |
$931,000 |
984 |
0.22% |
30,000 |
1 |
0 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$2,088.73 |
$899,000 |
485 |
0.21% |
-126,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$53.19 |
$890,000 |
17,865 |
0.21% |
49,000 |
472 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$582.43 |
$873,000 |
1,636 |
0.21% |
18,000 |
135 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$159.34 |
$872,000 |
8,043 |
0.21% |
-203,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
IFN |
India Fund Inc |
64 |
- |
$16.51 |
$869,000 |
55,101 |
0.2% |
451,000 |
28,571 |
0.145 |
Closed - End Fund - F... |
|
|
COPX |
Global X Copper Miners Etf |
65 |
- |
$46.46 |
$843,000 |
21,585 |
0.2% |
47,000 |
742 |
0.024 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
66 |
New |
$29.23 |
$840,000 |
28,235 |
0.2% |
840,000 |
28,235 |
0.031 |
Closed - End Fund - E... |
|
|
DXPE |
DXP Enterprises Inc |
67 |
- |
$91.73 |
$823,000 |
10,000 |
0.19% |
-3,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
FXY |
Invesco Currencyshares Japa... |
68 |
New |
$63.52 |
$807,000 |
13,125 |
0.19% |
807,000 |
13,125 |
0.469 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
69 |
- |
$70.07 |
$786,000 |
14,044 |
0.18% |
-9,000 |
30 |
0.032 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
70 |
- |
$125.14 |
$773,000 |
8,460 |
0.18% |
67,000 |
-45 |
0.063 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.92 |
$674,000 |
11,058 |
0.16% |
46,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
72 |
- |
$520.97 |
$628,000 |
1,339 |
0.15% |
61,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$164.95 |
$622,000 |
4,122 |
0.15% |
-261,000 |
-1,257 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$160.83 |
$619,000 |
3,635 |
0.15% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
GDXJ |
Market Vectors Junior Gold ... |
75 |
- |
$68.45 |
$578,000 |
10,109 |
0.14% |
182,000 |
850 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$36.52 |
$559,000 |
16,939 |
0.13% |
-27,000 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$514,000 |
5,854 |
0.12% |
-14,000 |
6 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
78 |
- |
$148.37 |
$506,000 |
3,025 |
0.12% |
75,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
79 |
- |
$0.00 |
$492,000 |
5,890 |
0.12% |
102,000 |
1,302 |
0.005 |
N/A |
|
|
URA |
Global X Uranium ETF |
80 |
- |
$37.90 |
$476,000 |
20,759 |
0.11% |
-58,000 |
828 |
0.016 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
81 |
- |
$0.00 |
$468,000 |
7,178 |
0.11% |
-126,000 |
-841 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$86.97 |
$459,000 |
5,043 |
0.11% |
-3,390,000 |
-39,034 |
0 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
83 |
- |
$0.00 |
$445,000 |
14,087 |
0.1% |
-230,000 |
-12,750 |
0.235 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$445,000 |
1,426 |
0.1% |
32,000 |
1 |
0 |
Restaurants |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
85 |
- |
$0.00 |
$440,000 |
16,260 |
0.1% |
96,000 |
3,123 |
0.018 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
86 |
- |
$49.09 |
$438,000 |
11,112 |
0.1% |
-39,000 |
-3,908 |
0.047 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$275.18 |
$437,000 |
2,612 |
0.1% |
-176,000 |
-32 |
0 |
Semiconductor- Broad... |
|
|
MOO |
Market Vectors Agribusiness... |
88 |
- |
$75.40 |
$410,000 |
6,040 |
0.1% |
40,000 |
300 |
0.007 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
89 |
- |
$0.00 |
$365,000 |
2,997 |
0.09% |
-55,000 |
-265 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
90 |
- |
$719.01 |
$359,000 |
622 |
0.08% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$112.20 |
$358,000 |
3,009 |
0.08% |
-156,000 |
-1,765 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
92 |
New |
$43.27 |
$357,000 |
9,060 |
0.08% |
357,000 |
9,060 |
0.001 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
93 |
- |
$15.06 |
$346,000 |
28,530 |
0.08% |
5,000 |
-5,850 |
0.089 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
94 |
- |
$7.73 |
$346,000 |
5,425 |
0.08% |
-31,000 |
-800 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$31.51 |
$345,000 |
10,100 |
0.08% |
-229,000 |
-8,200 |
0 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$223.08 |
$344,000 |
1,725 |
0.08% |
-48,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$347.84 |
$337,000 |
774 |
0.08% |
52,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$179.53 |
$325,000 |
2,101 |
0.08% |
-76,000 |
-19 |
0 |
Search Engines & Info... |
|
|
PSF |
Cohen & Steers Select Prefe... |
99 |
- |
$20.31 |
$307,000 |
15,333 |
0.07% |
-199,000 |
-10,240 |
0.128 |
N/A |
|
|
GEL |
Genesis Energy LP |
100 |
- |
$17.47 |
$302,000 |
19,220 |
0.07% |
72,000 |
-3,550 |
0.016 |
Oil & Gas Pipelines &... |
|
