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| Name: |
Livelsberger Financial Advisory |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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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 |
|
IIM |
Invesco Insured Muni Inc |
1 |
- |
$11.88 |
$2,092,000 |
178,984 |
24.76% |
-37,000 |
-2,533 |
0.865 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
2 |
- |
$9.89 |
$1,905,000 |
189,614 |
22.55% |
-1,000 |
366 |
0.424 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$154.79 |
$655,000 |
4,056 |
7.75% |
29,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
PHK |
Pimco High Income Fund |
4 |
- |
$4.77 |
$620,000 |
130,047 |
7.34% |
-114,000 |
-17,070 |
0.101 |
Closed - End Fund - Debt |
|
|
GRC |
Gorman Rupp Co |
5 |
- |
$32.86 |
$601,000 |
18,111 |
7.11% |
-39,000 |
86 |
0.069 |
Diversified Machinery |
|
|
KTF |
Deutsche Municipal Income T... |
6 |
- |
$9.30 |
$590,000 |
61,954 |
6.98% |
41,000 |
163 |
0.158 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
7 |
- |
$100.64 |
$364,000 |
3,663 |
4.31% |
20,000 |
-151 |
0.001 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.29 |
$322,000 |
1,725 |
3.81% |
-489,000 |
-2,489 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$100.73 |
$321,000 |
3,070 |
3.8% |
-16,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
TBLD |
Thornburg Income Builder Op... |
10 |
New |
$0.00 |
$313,000 |
12,365 |
3.71% |
313,000 |
12,365 |
0.137 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.63 |
$254,000 |
2,156 |
3.01% |
105,000 |
667 |
0 |
Integrated Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
12 |
- |
$11.75 |
$239,000 |
19,880 |
2.83% |
9,000 |
384 |
0.01 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
13 |
- |
$9.93 |
$138,000 |
13,746 |
1.63% |
-31,000 |
-3,416 |
0.058 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.72 |
$33,000 |
847 |
0.39% |
5,000 |
6 |
0 |
Domestic Money Center... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
15 |
- |
$14.62 |
$1,000 |
75 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
LSBD.X |
Loomis Sayles Funds I |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-307 |
0 |
Closed - End Fund - Debt |
|
|
ANIX |
Anixa Biosciences Inc |
250 |
Closed |
$2.48 |
$0 |
0 |
0% |
-6,000 |
-1,634 |
0 |
Computer Peripherals |
|
|
TWEI.X |
American Century Capital Po... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,793,000 |
-213,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
34 |
Closed |
$100.42 |
$0 |
0 |
0% |
-48,000 |
-495 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
Closed |
$60.24 |
$0 |
0 |
0% |
-24,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
99 |
Closed |
$523.19 |
$0 |
0 |
0% |
-150,000 |
-327 |
0 |
Industrial Equipment ... |
|
|
DVY |
iShares Dow Select Div |
122 |
Closed |
$120.60 |
$0 |
0 |
0% |
-17,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
154 |
Closed |
$7.66 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
186 |
Closed |
$45.64 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
Oil & Gas Equipment &... |
|
|
FPUR.X |
Fidelity Puritan Trust |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-4,581 |
0 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
269 |
Closed |
$6.45 |
$0 |
0 |
0% |
-8,000 |
-1,295 |
0 |
Closed - End Fund - Debt |
|
|
CSRS.X |
Cohen & Steers Realty Share... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,992,000 |
-47,148 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
53 |
Closed |
$19.47 |
$0 |
0 |
0% |
-26,000 |
-1,378 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
112 |
Closed |
$40.82 |
$0 |
0 |
0% |
-24,000 |
-627 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
141 |
Closed |
$90.68 |
$0 |
0 |
0% |
-63,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
PTTA.X |
PIMCO Funds |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-21,896 |
0 |
Closed - End Fund - Debt |
|
|
FDGRX |
Fidelity Growth Company Fund |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
224 |
Closed |
$296.37 |
$0 |
0 |
0% |
-50,000 |
-175 |
0 |
Biotechnology |
|
|
VFC |
VF Corp |
256 |
Closed |
$12.04 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Textile - Apparel Clo... |
|
|
VWO |
Vanguard Emerging Markets S... |
289 |
Closed |
$43.53 |
$0 |
0 |
0% |
-7,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
40 |
Closed |
$84.03 |
$0 |
0 |
0% |
-30,000 |
-379 |
0 |
Machine Tools & Acces... |
|
|
VTRS |
Upjohn Inc |
72 |
Closed |
$10.31 |
$0 |
0 |
0% |
-5,000 |
-499 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
105 |
Closed |
$5.01 |
$0 |
0 |
0% |
-1,000 |
-133 |
0 |
Office Supplies |
|
|
ITA |
iShares Dow Jones US Aerosp... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
160 |
Closed |
$356.12 |
$0 |
0 |
0% |
-33,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
192 |
Closed |
$30.13 |
$0 |
0 |
0% |
-153,000 |
-3,052 |
0 |
Semiconductor- Broad... |
|
|
WEN |
Wendys International Inc |
243 |
Closed |
$16.99 |
$0 |
0 |
0% |
-4,000 |
-210 |
0 |
Restaurants |
|
|
MO |
Altria Group Inc |
275 |
Closed |
$45.15 |
$0 |
0 |
0% |
-9,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
FORCD |
Force Energy Corp |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
59 |
Closed |
$43.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
92 |
Closed |
$9.50 |
$0 |
0 |
0% |
-2,000 |
-185 |
0 |
Internet Software & S... |
|
|
MHCA.X |
Mainstay Funds |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-21,665 |
0 |
N/A |
|
|
V |
Visa Inc |
147 |
Closed |
$268.86 |
$0 |
0 |
0% |
-25,000 |
-95 |
0 |
Business Services |
|
|
BSCF.X |
Baron Asset Fund |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-6,909 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
211 |
Closed |
$3.99 |
$0 |
0 |
0% |
-2,000 |
-600 |
0 |
Gold |
|
|
VIAV |
VIAVI Solutions Inc |
230 |
Closed |
$7.26 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Diversified Electronics |
|
|
UA |
Under Armour Inc |
262 |
Closed |
$6.73 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
PAXW.X |
Pax World Funds Series Trust I |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
AFIF.X |
Fundamental Investors Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-9,341 |
0 |
N/A |
|
|
GFFF.X |
Growth Fund of America Inc ... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-231 |
0 |
N/A |
|
|
SGOV.X |
First Eagle Sogen Funds Inc |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-458 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
198 |
Closed |
$309.52 |
$0 |
0 |
0% |
-29,000 |
-102 |
0 |
Research Services |
|
|
TMST |
Timkensteel Corp |
249 |
Closed |
$23.28 |
$0 |
0 |
0% |
-4,000 |
-182 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
282 |
Closed |
$13.47 |
$0 |
0 |
0% |
-6,000 |
-435 |
0 |
Domestic Regional Banks |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
Closed |
$68.80 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Closed - End Fund - Debt |
|
|
CBWTF |
Auxly Cannabis Group Ord Shs |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
Closed |
$76.88 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
121 |
Closed |
$208.26 |
$0 |
0 |
0% |
-46,000 |
-320 |
0 |
Communication Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
153 |
Closed |
$15.14 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
185 |
Closed |
$214.27 |
$0 |
0 |
0% |
-45,000 |
-204 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
217 |
Closed |
$144.44 |
$0 |
0 |
0% |
-107,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
236 |
Closed |
$196.49 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Machine Tools & Acces... |
|
|
MBB |
iShares Barclays MBS Bond |
268 |
Closed |
$90.25 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
20 |
Closed |
$85.45 |
$0 |
0 |
0% |
-78,000 |
-920 |
0 |
N/A |
|
|
AHIT.X |
American High-Income Trust |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-869 |
0 |
N/A |
|
|
EADI.X |
Eaton Vance Mutual Funds Trust |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-8,809 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
111 |
Closed |
$429.17 |
$0 |
0 |
0% |
-184,000 |
-489 |
0 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
140 |
Closed |
$55.33 |
$0 |
0 |
0% |
-39,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
172 |
Closed |
$28.05 |
$0 |
0 |
0% |
-49,000 |
-1,843 |
0 |
Independent Oil & Gas |
|
|
KGC |
Kinross Gold Corporation (USA) |
204 |
Closed |
$7.97 |
$0 |
0 |
0% |
-1,000 |
-201 |
0 |
Gold |
|
|
JXN |
Jackson Financial Inc. |
223 |
Closed |
$75.45 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
255 |
Closed |
$94.79 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
288 |
Closed |
$253.29 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PRFDX |
T. Rowe Price Equity-Income |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-22,178 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
Closed |
$161.65 |
$0 |
0 |
0% |
-58,000 |
-396 |
0 |
Cleaning Products |
|
|
ROM |
Ultra Technology ProShares |
104 |
Closed |
$63.38 |
$0 |
0 |
0% |
-58,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
NPRT.X |
Neuberger & Berman Equity F... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-637 |
0 |
Closed - End Fund - Debt |
|
|
MMID.X |
MFS Municipal Series Trust |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-5,078 |
0 |
N/A |
|
|
BARA.X |
Baron Asset Fund |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,388,000 |
-14,162 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
242 |
Closed |
$203.53 |
$0 |
0 |
0% |
-9,000 |
-46 |
0 |
N/A |
|
|
PRHY.X |
T Rowe Price High-Yield Fun... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-3,276 |
0 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
58 |
Closed |
$255.87 |
$0 |
0 |
0% |
-17,000 |
-50 |
0 |
Beverage - Brewers |
|
|
SYY |
SYSCO Corp |
91 |
Closed |
$71.47 |
$0 |
0 |
0% |
-44,000 |
-602 |
0 |
Food Wholesale |
|
|
ARAY |
Accuray Inc |
146 |
Closed |
$1.58 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Medical Appliances & ... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,830,000 |
-2,829,606 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
210 |
Closed |
$27.82 |
$0 |
0 |
0% |
-118,000 |
-4,103 |
0 |
Drug Manufacturers - ... |
|
|
MDLO.X |
BlackRock Global Allocation... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-709 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
261 |
Closed |
$185.32 |
$0 |
0 |
0% |
-15,000 |
-70 |
0 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
294 |
Closed |
$526.10 |
$0 |
0 |
0% |
-19,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
Closed |
$225.88 |
$0 |
0 |
0% |
-45,000 |
-185 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
78 |
Closed |
$177.40 |
$0 |
0 |
0% |
-18,000 |
-130 |
0 |
Search Engines & Info... |
|
|
DODB.X |
Dodge & Cox Balanced Fund |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-3,933 |
0 |
N/A |
|
