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  Name: Pettinga Financial Advisors LLC
  City: EVANSVILLE
  State: IN
  Zip: 47708
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $392,504,000
  Total Value Change : $19,753,000
  Securities Held Change : 4
   
All Securities Held : 120
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 45
  Unchanged Positions : 13
  Decreased Positions : 49

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 6 New $184.22 $13,261,000 70,986 3.38% 13,261,000 70,986 0.05    Closed - End Fund - E...
   (HEFA)1 Year Chart         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
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 37 New $0.00 $2,721,000 43,074 0.69% 2,721,000 43,074 0.008    N/A
   (BINC)1 Year Chart         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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 72 New $898.78 $585,000 647 0.15% 585,000 647 0    Semiconductor - Speci...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 82 New $61.59 $436,000 7,239 0.11% 436,000 7,239 0.016    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 91 New $0.00 $351,000 4,394 0.09% 351,000 4,394 0.004    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 93 New $200.92 $337,000 1,272 0.09% 337,000 1,272 0.001    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... New $11.87 $295,000 29,743 0.08% 295,000 29,743 0.09    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 105 New $476.20 $249,000 513 0.06% 249,000 513 0    Internet Service Prov...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 113 New $320.83 $214,000 635 0.05% 214,000 635 0.005    Closed - End Fund - E...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $34.58 $204,000 5,048 0.05% 204,000 5,048 0.056    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 116 New $11.96 $194,000 16,000 0.05% 194,000 16,000 0.007    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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