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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 |
- |
$510.77 |
$46,975,000 |
89,353 |
11.97% |
2,518,000 |
-3,725 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$26,045,000 |
158,472 |
6.64% |
4,000,000 |
8,647 |
0.008 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$52.18 |
$23,352,000 |
433,980 |
5.95% |
-13,384,000 |
-326,762 |
0.179 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$18,829,000 |
222,982 |
4.8% |
13,035,000 |
145,836 |
0.044 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$16,087,000 |
418,161 |
4.1% |
678,000 |
-19,597 |
0.232 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
New |
$180.15 |
$13,261,000 |
70,986 |
3.38% |
13,261,000 |
70,986 |
0.05 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$13,076,000 |
63,560 |
3.33% |
704,000 |
-1,155 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$12,561,000 |
230,892 |
3.2% |
-7,066,000 |
-145,830 |
0.009 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$11,074,000 |
719,998 |
2.82% |
-678,000 |
-76,225 |
0.187 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$10,673,000 |
102,831 |
2.72% |
-241,000 |
-9,853 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$10,396,000 |
94,067 |
2.65% |
-423,000 |
-5,882 |
0.016 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$130.95 |
$9,654,000 |
71,480 |
2.46% |
1,193,000 |
2,555 |
0.036 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$8,862,000 |
73,242 |
2.26% |
804,000 |
1,055 |
0.022 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$327.99 |
$8,580,000 |
25,456 |
2.19% |
311,000 |
-1,818 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$8,084,000 |
47,141 |
2.06% |
-1,167,000 |
-910 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$6,955,000 |
120,809 |
1.77% |
3,985,000 |
67,207 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$6,693,000 |
12,796 |
1.71% |
564,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$6,661,000 |
15,002 |
1.7% |
771,000 |
619 |
0.003 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$110.88 |
$6,552,000 |
52,767 |
1.67% |
1,095,000 |
19 |
0.033 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$6,264,000 |
103,127 |
1.6% |
375,000 |
81,878 |
0.044 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$111.74 |
$5,908,000 |
51,236 |
1.51% |
510,000 |
-65 |
0.014 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
22 |
New |
$0.00 |
$5,476,000 |
156,996 |
1.4% |
5,476,000 |
156,996 |
0.02 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
23 |
- |
$44.08 |
$4,729,000 |
110,113 |
1.2% |
829,000 |
10,388 |
0.122 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$4,421,000 |
46,727 |
1.13% |
61,000 |
2,635 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$382.31 |
$4,286,000 |
10,775 |
1.09% |
-794,000 |
-2,704 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$95.74 |
$4,003,000 |
42,402 |
1.02% |
209,000 |
-2,854 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.80 |
$3,952,000 |
42,757 |
1.01% |
1,195,000 |
13,447 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
28 |
- |
$0.00 |
$3,821,000 |
88,115 |
0.97% |
246,000 |
-661 |
0.098 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$51.01 |
$3,681,000 |
74,671 |
0.94% |
-106,000 |
-3,778 |
0.083 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
30 |
- |
$26.05 |
$3,395,000 |
142,570 |
0.86% |
129,000 |
-850 |
0.422 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
31 |
- |
$157.02 |
$2,976,000 |
19,211 |
0.76% |
438,000 |
671 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$2,968,000 |
7,054 |
0.76% |
299,000 |
-45 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.96 |
$2,926,000 |
36,639 |
0.75% |
176,000 |
139 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$24.89 |
$2,867,000 |
126,043 |
0.73% |
-21,000 |
-6,577 |
0.021 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,752,000 |
111,326 |
0.7% |
2,337,000 |
94,112 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$139.96 |
$2,748,000 |
18,604 |
0.7% |
-1,324,000 |
-11,254 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
37 |
New |
$0.00 |
$2,721,000 |
43,074 |
0.69% |
2,721,000 |
43,074 |
0.008 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$83.49 |
$2,509,000 |
26,440 |
0.64% |
112,000 |
-405 |
0.005 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
39 |
- |
$30.13 |
$2,406,000 |
78,323 |
0.61% |
-518,000 |
-21,123 |
0.026 |
Surety & Title Insurance |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.59 |
$2,195,000 |
28,743 |
0.56% |
204,000 |
1,106 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$1,915,000 |
12,580 |
0.49% |
306,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$1,763,000 |
38,673 |
0.45% |
545,000 |
12,237 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.78 |
$1,655,000 |
15,410 |
0.42% |
245,000 |
2,294 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$59.31 |
$1,648,000 |
26,431 |
0.42% |
-618,000 |
-11,575 |
0.029 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.45 |
$1,613,000 |
185,157 |
0.41% |
459,000 |
51,007 |
0.154 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
46 |
- |
$0.00 |
$1,613,000 |
53,579 |
0.41% |
200,000 |
5,040 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
New |
$0.00 |
$1,542,000 |
29,396 |
0.39% |
1,542,000 |
29,396 |
0.033 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$1,422,000 |
44,972 |
0.36% |
64,000 |
1,187 |
0.01 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
49 |
- |
$9.24 |
$1,416,000 |
170,855 |
0.36% |
102,000 |
8,250 |
0.012 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$87.61 |
$1,395,000 |
15,559 |
0.36% |
240,000 |
2,592 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$66.19 |
$1,315,000 |
20,035 |
0.34% |
366,000 |
5,050 |
0.002 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
52 |
- |
$72.56 |
$1,153,000 |
16,251 |
0.29% |
826,000 |
10,856 |
0.428 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
53 |
- |
$15.26 |
$1,147,000 |
71,963 |
0.29% |
-1,632,000 |
-114,892 |
0.08 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$151.14 |
$1,092,000 |
6,873 |
0.28% |
-99,000 |
-792 |
0.008 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
55 |
- |
$27.82 |
$1,070,000 |
39,643 |
0.27% |
158,000 |
3,269 |
0.005 |
N/A |
|
|
ONB |
Old National Bancorp |
56 |
- |
$16.57 |
$1,057,000 |
60,709 |
0.27% |
32,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.16 |
$1,009,000 |
11,672 |
0.26% |
-675,000 |
-7,388 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.73 |
$973,000 |
5,326 |
0.25% |
-537,000 |
-3,534 |
0.001 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
59 |
- |
$47.52 |
$903,000 |
21,290 |
0.23% |
264,000 |
4,263 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$901,000 |
4,997 |
0.23% |
111,000 |
-200 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$859,000 |
20,402 |
0.22% |
85,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
62 |
- |
$84.28 |
$804,000 |
9,620 |
0.2% |
-78,000 |
-50 |
0.072 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
63 |
- |
$1,754.50 |
$793,000 |
485 |
0.2% |
105,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$529.38 |
$789,000 |
1,418 |
0.2% |
77,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$718,000 |
980 |
0.18% |
72,000 |
1 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$718,000 |
6,178 |
0.18% |
0 |
-999 |
0 |
Integrated Oil & Gas |
|
|
CPER |
United States Copper Index ... |
67 |
- |
$0.00 |
$689,000 |
27,412 |
0.18% |
32,000 |
202 |
0.457 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
68 |
- |
$18.14 |
$670,000 |
38,747 |
0.17% |
56,000 |
225 |
0.018 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$29.06 |
$631,000 |
21,609 |
0.16% |
51,000 |
-400 |
0.001 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
70 |
- |
$100.91 |
$629,000 |
6,195 |
0.16% |
331,000 |
2,965 |
0.039 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$594,000 |
3,660 |
0.15% |
58,000 |
0 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
72 |
New |
$877.35 |
$585,000 |
647 |
0.15% |
585,000 |
647 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$570,000 |
10,513 |
0.15% |
41,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
- |
$0.00 |
$559,000 |
4,865 |
0.14% |
13,000 |
-342 |
0 |
N/A |
|
|
DE |
Deere & Co |
75 |
- |
$393.33 |
$550,000 |
1,339 |
0.14% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$30.83 |
$541,000 |
16,939 |
0.14% |
-410,000 |
-15,600 |
0.002 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
77 |
- |
$50.90 |
$537,000 |
10,000 |
0.14% |
200,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
KBE |
streetTRACKS Series Trust K... |
78 |
- |
$45.33 |
$524,000 |
11,115 |
0.13% |
-72,000 |
-1,835 |
0.022 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
79 |
- |
$31.95 |
$467,000 |
17,020 |
0.12% |
66,000 |
2,882 |
0.072 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.96 |
$465,000 |
29,532 |
0.12% |
57,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
URA |
Global X Uranium ETF |
81 |
- |
$29.50 |
$454,000 |
15,743 |
0.12% |
-22,000 |
-1,444 |
0.012 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
82 |
New |
$60.85 |
$436,000 |
7,239 |
0.11% |
436,000 |
7,239 |
0.016 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$44.26 |
$430,000 |
10,225 |
0.11% |
40,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$426,000 |
2,699 |
0.11% |
24,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$401,000 |
1,423 |
0.1% |
-21,000 |
0 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
86 |
- |
$537.26 |
$400,000 |
772 |
0.1% |
36,000 |
1 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
87 |
- |
$42.39 |
$395,000 |
10,204 |
0.1% |
145,000 |
3,610 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$42.32 |
$374,000 |
8,953 |
0.1% |
-48,000 |
-1,305 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$367,000 |
6,092 |
0.09% |
47,000 |
4,064 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$357,000 |
270 |
0.09% |
81,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
ICVT |
Ishares Convertible Bond Etf |
91 |
New |
$0.00 |
$351,000 |
4,394 |
0.09% |
351,000 |
4,394 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$340,000 |
437 |
0.09% |
340,000 |
437 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
93 |
New |
$236.32 |
$337,000 |
1,272 |
0.09% |
337,000 |
1,272 |
0.001 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
94 |
- |
$0.00 |
$330,000 |
16,850 |
0.08% |
-1,410,000 |
-79,780 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$329,000 |
1,882 |
0.08% |
31,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$198.36 |
$326,000 |
1,550 |
0.08% |
-55,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
97 |
- |
$13.23 |
$324,000 |
23,150 |
0.08% |
-41,000 |
-310 |
0.02 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
98 |
- |
$7.73 |
$315,000 |
6,425 |
0.08% |
28,000 |
0 |
0.032 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
99 |
- |
$0.00 |
$313,000 |
12,050 |
0.08% |
-31,000 |
-1,616 |
0.013 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
100 |
- |
$45.22 |
$303,000 |
6,950 |
0.08% |
16,000 |
-50 |
0.025 |
Closed - End Fund - E... |
|
