Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETTINGA FINANCIAL ADVISORS LLC | 01-18-2024 | 12-31-2023 | 129 | 372,750,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 51 | $1,990,713 | 27,637 | 0.00 | 27,637 | +Inf | 12-31-2023 | |
| LILLY ELI & CO | COM | Liquidated | $0 | 0 | 0.00 | 4,141 | +Inf | 12-31-2023 | |
| COHEN & STEERS TAX ADVAN PFD | COM | 53 | $1,740,307 | 96,630 | 0.00 | 96,630 | +Inf | 12-31-2023 | |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 768 | 3.75 | 12-31-2023 |
