$8.45 Million is the total value of Livelsberger Financial Advisory's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIM | Sell | INVESCO VALUE MUNICIPAL | $2,092,331 | -1.7% | 178,984 | -1.4% | 24.76% | +1199.9% |
| BFK | Buy | BLACKROCK MUNICIPAL INCOsh | $1,904,681 | -0.1% | 189,614 | +0.2% | 22.54% | +1222.2% |
| ABBV | Buy | ABBVIE INC | $655,273 | +4.7% | 4,056 | +0.4% | 7.76% | +1285.0% |
| PHK | Sell | PIMCO HIGH INCOME CF | $620,327 | -15.5% | 130,047 | -11.6% | 7.34% | +1017.5% |
| GRC | Buy | GORMAN RUPP CO COM | $600,934 | -6.2% | 18,111 | +0.5% | 7.11% | +1141.4% |
| KTF | Buy | DWS MUNICIPAL INCOME CF | $589,798 | +7.4% | 61,954 | +0.3% | 6.98% | +1321.8% |
| WELL | Sell | WELLTOWER INC REIT | $364,059 | +5.8% | 3,663 | -4.0% | 4.31% | +1299.0% |
| AAPL | Sell | APPLE INC | $322,435 | -60.3% | 1,725 | -59.1% | 3.82% | +425.6% |
| ABT | Buy | ABBOTT LABORATORIES | $321,354 | -4.8% | 3,070 | +0.1% | 3.80% | +1159.3% |
| New | THORNBURG INVESTMENT INCOME BUILDER A | $313,097 | – | 12,365 | +100.0% | 3.71% | – | |
| XOM | Buy | EXXON MOBIL CORP | $254,083 | +70.7% | 2,156 | +44.8% | 3.01% | +2160.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT | $238,869 | +3.7% | 19,880 | +2.0% | 2.83% | +1272.3% |
| EVN | Sell | EATON VANCE MUNICIPAL INsh | $138,003 | -18.1% | 13,746 | -19.9% | 1.63% | +981.5% |
| BAC | Buy | BANK OF AMERICA CORP | $32,527 | +14.9% | 847 | +0.7% | 0.38% | +1440.0% |
| ACAD | ACADIA PHARMACEUTL | $1,147 | -51.1% | 75 | 0.0% | 0.01% | +600.0% | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC Ffgo | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $0 | – | -54 | -100.0% | 0.00% | – | |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFuie | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALLSPRING CORE BOND R6mfb | $0 | – | -33 | -100.0% | 0.00% | – | |
| BBAX | Exit | JPM BETABULD DV ASIA PCIFC EX JP ETFuie | $0 | – | -7 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FORC | Exit | FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19 | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | PIMCO REAL RETURN INSTLmfb | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | FEDERATED HERMES ULTRASHORT BOND R6mfb | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA SCIENCE | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINL INC CLASS A | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | PIMCO INCOME INSTLmfb | $0 | – | -17 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $0 | – | -13 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTL | $0 | – | -200 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CBWTF | Exit | AUXLY CANNABIS GROUP I Ffgc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBW | Exit | INVSC WILDERHILL CLEAN ENERGY ETFuie | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | INVESCO GLOBAL ALLOCATION Amfa | $0 | – | -1 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFuie | $0 | – | -9 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC Ffgo | $0 | – | -17 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVESCO COMSTOCK Amfa | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMmfb | $0 | – | -78 | -100.0% | -0.00% | – | |
| Exit | INVESCO REAL ESTATE Ymfa | $0 | – | -66 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES MBS ETFuie | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | VANGUARD TOTAL INTL BD IDX ADMIRALmfb | $0 | – | -73 | -100.0% | -0.00% | – | |
| IAG | Exit | IAMGOLD CORP Ffgc | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | INVESCO DISCOVERY MID CAP GROWTH Amfa | $0 | – | -48 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFuie | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGI | $0 | – | -21 | -100.0% | -0.00% | – | |
| RTX | Exit | RTX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MFS MUNICIPAL HIGH INCOME R6mfb | $0 | – | -151 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | IMPAX SUSTAINABLE ALLOCATION INVmfa | $0 | – | -47 | -100.0% | -0.00% | – | |
| FNMAG | Exit | FEDERAL NTNLpre | $0 | – | -200 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFuie | $0 | – | -12 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD Ffgo | $0 | – | -43 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC Ffgc | $0 | – | -25 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP Ffgc | $0 | – | -201 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | FIDELITY 500 INDEXmfc | $0 | – | -10 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS PLC Ffgo | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS AMERICAN HIGH-INC F2mff | $0 | – | -239 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFuie | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS AMCAP F2mfa | $0 | – | -46 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -61 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | GABELLI SMALL CAP GROWTH Imfc | $0 | – | -51 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS GROWTH PORTFOLIO Ampl | $0 | – | -121 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | HOTCHKIS & WILEY MID-CAP VALUE Imfc | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | MADISON MID CAP Ymfa | $0 | – | -139 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN WEST INTERMEDIATE BOND Imfb | $0 | – | -236 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE SMALL-CAP VALUE Imfa | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | PERMANENT PORTFOLIO PERMANENT Imfa | $0 | – | -37 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE NEW INCOME Imff | $0 | – | -274 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS INVMT CO OF AMER F2mfa | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | NUVEEN OH MUNICIPAL BOND Imff | $0 | – | -163 | -100.0% | -0.00% | – | |
| Exit | FEDERATED HERMES TOTAL RETURN BOND ISmfb | $0 | – | -227 | -100.0% | -0.00% | – | |
| Exit | RYDEX BIOTECHNOLOGY Hmfa | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET TOTAL RETURN UNCONS ISmfb | $0 | – | -196 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -5 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -185 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFuie | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS INTERM BD FD OF AMER F2mff | $0 | – | -219 | -100.0% | -0.00% | – | |
| Exit | ROYCE SMALL-CAP TOTAL RETURN SVCmfa | $0 | – | -318 | -100.0% | -0.00% | – | |
| Exit | LOOMIS SAYLES CORE PLUS BOND Ymfb | $0 | – | -187 | -100.0% | -0.00% | – | |
| OEF | Exit | ISHARES S&P 100 ETFuie | $0 | – | -11 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -130 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE SMALL-CAP VALUEmfa | $0 | – | -66 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE INTL BD (USD HDGD) Imff | $0 | – | -374 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL F2mfa | $0 | – | -67 | -100.0% | -0.00% | – | |
| Exit | RYDEX TELECOMMUNICATIONS Ampl | $0 | – | -98 | -100.0% | -0.00% | – | |
| Exit | ROYCE SMALL-CAP OPPORTUNITY INVMTmfc | $0 | – | -211 | -100.0% | -0.00% | – | |
| Exit | FIDELITY GROWTH COMPANYmfc | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS Amfa | $0 | – | -169 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REITret | $0 | – | -256 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SAXPY | Exit | SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | HARTFORD TOTAL RETURN BOND Amff | $0 | – | -354 | -100.0% | -0.00% | – | |
| XMLV | Exit | INVSC S P MIDCAP LOW VOLATILITY ETFuie | $0 | – | -59 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | LOOMIS SAYLES BOND INSTLmfb | $0 | – | -307 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | ROYCE SMALL-CAP SPECIAL EQUITY SVCmfa | $0 | – | -269 | -100.0% | -0.00% | – | |
| Exit | OSTERWEIS STRATEGIC INCOMEmfb | $0 | – | -451 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS SMALLCAP WORLD F2mfa | $0 | – | -72 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFuie | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | VICTORY MUNDER MID-CAP CORE GROWTH Ymfc | $0 | – | -329 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE NC MUNICIPAL INCOME Amff | $0 | – | -496 | -100.0% | -0.00% | – | |
| Exit | GABELLI GLOBAL FINANCIAL SERVICES AAAmfa | $0 | – | -348 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -210 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER Ffgo | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS BOND FUND OF AMER F2mff | $0 | – | -341 | -100.0% | -0.00% | – | |
| BLV | Exit | VANGUARD LONG TERM BOND ETFuie | $0 | – | -79 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -435 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFuie | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | RYDEX TRANSPORTATION INVmfa | $0 | – | -88 | -100.0% | -0.01% | – | |
| Exit | FIDELITY EQUITY DIVIDEND INCOMEmfc | $0 | – | -224 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE SHORT DURATION STRAT INC Amff | $0 | – | -795 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -499 | -100.0% | -0.01% | – |
| Exit | PRIMECAP ODYSSEY AGGRESSIVE GROWTHmfc | $0 | – | -129 | -100.0% | -0.01% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTcem | $0 | – | -553 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuie | $0 | – | -75 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| Exit | AMERICAN HIGH-INCOME MUNICIPAL BOND Ampb | $0 | – | -399 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY BALANCED INVmfa | $0 | – | -317 | -100.0% | -0.01% | – | |
| GOVT | Exit | ISHARES US TREASURY BONDETFuie | $0 | – | -257 | -100.0% | -0.01% | – |
| Exit | MFS MID CAP GROWTH R6mfc | $0 | – | -210 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METAL Ffgc | $0 | – | -109 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -135 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -30 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFuie | $0 | – | -146 | -100.0% | -0.01% | – |
| Exit | BLACKROCK HIGH YIELD BOND Kmfb | $0 | – | -979 | -100.0% | -0.01% | – | |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFuie | $0 | – | -100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15 | -100.0% | -0.01% | – |
| Exit | VICTORY RS SCIENCE AND TECHNOLOGY Amfa | $0 | – | -358 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN MUTUAL QUEST Amfa | $0 | – | -515 | -100.0% | -0.01% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFuie | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | RYDEX ENERGY SERVICES Ampl | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | INVESCO HIGH YIELD INVESTORmff | $0 | – | -2,033 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -114 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFuie | $0 | – | -81 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFuie | $0 | – | -159 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -62 | -100.0% | -0.01% | – | |
| Exit | MFS VALUE R6mfc | $0 | – | -159 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $0 | – | -869 | -100.0% | -0.01% | – | |
| VB | Exit | VANGUARD SMALL CAP ETF IVuie | $0 | – | -39 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuie | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -812 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BALANCED INDEX ADMmfc | $0 | – | -198 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD Ffgo | $0 | – | -178 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -225 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW Ffgo | $0 | – | -46 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuie | $0 | – | -198 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuie | $0 | – | -121 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFuie | $0 | – | -100 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Ccem | $0 | – | -1,069 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUcem | $0 | – | -1,295 | -100.0% | -0.01% | – |
| Exit | OAKMARK INTERNATIONAL INVESTORmfa | $0 | – | -356 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH CLASS A | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | DAVIS NY VENTURE Amfa | $0 | – | -360 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC IA | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | HENNESSY GAS UTILITY INSTITUTIONALmfc | $0 | – | -417 | -100.0% | -0.01% | – | |
| Exit | VANGUARD HIGH-YIELD CORPORATE INVmfb | $0 | – | -1,935 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PIMCO STOCKSPLUS INTL (USD-HEDGED) Amfa | $0 | – | -1,396 | -100.0% | -0.01% | – | |
| MGA | Exit | MAGNA INTL INC Ffgc | $0 | – | -184 | -100.0% | -0.01% | – |
| Exit | SELECT HEALTH CARE SVCS PORTmfc | $0 | – | -80 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $0 | – | -905 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -55 | -100.0% | -0.01% | – |
| Exit | PGIM JENNISON UTILITY Amfa | $0 | – | -895 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE OVERSEAS Amfa | $0 | – | -458 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYSTEM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC Ffgc | $0 | – | -364 | -100.0% | -0.01% | – |
| Exit | PROFUNDS ULTRA DOW 30 SVCmfa | $0 | – | -204 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -65 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -304 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | FIDELITY EQUITY-INCOMEmfc | $0 | – | -187 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BNcem | $0 | – | -1,226 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORP INCOME CFcem | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL Ffgc | $0 | – | -602 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS F3mfc | $0 | – | -183 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN OH TAX-FREE INC A1mff | $0 | – | -1,174 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -134 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFuie | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | BLACKROCK TOTAL RETURN INV Amff | $0 | – | -1,366 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV Ffgo | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | FIDELITY VALUEmfc | $0 | – | -955 | -100.0% | -0.01% | – | |
| Exit | INVESCO INTERNATIONAL SMALL-MID COM Amfa | $0 | – | -322 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK GLOBAL ALLOCATION INV Amfa | $0 | – | -709 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMER F2mfa | $0 | – | -231 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -88 | -100.0% | -0.01% | – |
| AMT | Exit | AMERN TOWER CORP REITret | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL Cmpl | $0 | – | -254 | -100.0% | -0.01% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATLBND ETF IVuie | $0 | – | -304 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE SCIENCE & TECHmfa | $0 | – | -348 | -100.0% | -0.01% | – | |
| Exit | METROPOLITAN WEST HIGH YIELD BOND Mmff | $0 | – | -1,603 | -100.0% | -0.01% | – | |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFuie | $0 | – | -177 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFuie | $0 | – | -179 | -100.0% | -0.01% | – |
| Exit | FIDELITY ASSET MANAGERmfc | $0 | – | -781 | -100.0% | -0.01% | – | |
| Exit | JENSEN QUALITY GROWTH Ymfc | $0 | – | -257 | -100.0% | -0.01% | – | |
| Exit | PIMCO HIGH YIELD Amff | $0 | – | -1,976 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE SHORT DURATION STRAT INC Imfb | $0 | – | -2,410 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD SHARES ETFuie | $0 | – | -80 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFuie | $0 | – | -143 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -102 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -50 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -1,369 | -100.0% | -0.02% | – |
| Exit | FIDELITY TELECOM AND UTILITIESmfc | $0 | – | -613 | -100.0% | -0.02% | – | |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -130 | -100.0% | -0.02% | – |
| Exit | VANGUARD WINDSOR II ADMIRALmfc | $0 | – | -231 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN UTILITIES A1mfa | $0 | – | -951 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFuie | $0 | – | -230 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -130 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -50 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuie | $0 | – | -130 | -100.0% | -0.02% | – |
| Exit | EDGEWOOD GROWTH INSTLmfc | $0 | – | -414 | -100.0% | -0.02% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -103 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFuie | $0 | – | -72 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -94 | -100.0% | -0.02% | – |
| Exit | T. ROWE PRICE HIGH YIELDmff | $0 | – | -3,276 | -100.0% | -0.02% | – | |
| CHKP | Exit | CHECK PT SOFTWARE Ffgo | $0 | – | -122 | -100.0% | -0.02% | – |
| Exit | PIONEER HIGH YIELD Amff | $0 | – | -2,291 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETFuie | $0 | – | -39 | -100.0% | -0.02% | – |
| Exit | VICTORY PRECIOUS METALS AND MINERALSmfa | $0 | – | -1,090 | -100.0% | -0.02% | – | |
| Exit | DELAWARE IVY SCIENCE AND TECHNOLOGY Amfa | $0 | – | -427 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL F3mfc | $0 | – | -396 | -100.0% | -0.02% | – | |
| Exit | T. ROWE PRICE GLOBAL ALLOCATIONmfa | $0 | – | -1,378 | -100.0% | -0.02% | – | |
| Exit | BANKUNITED, INCcds | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | PIMCO HIGH YIELD MUNICIPAL BOND Amff | $0 | – | -2,413 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $0 | – | -869 | -100.0% | -0.02% | – | |
| CNI | Exit | CANADIAN NATL RAILWY Ffgc | $0 | – | -160 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -150 | -100.0% | -0.02% | – |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMmfc | $0 | – | -185 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS Ffgo | $0 | – | -93 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -577 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $0 | – | -452 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $0 | – | -382 | -100.0% | -0.02% | – | |
| Exit | ALLSPRING DYNAMIC TARGET 2015 Amfa | $0 | – | -2,260 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -436 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFuie | $0 | – | -627 | -100.0% | -0.02% | – |
| Exit | JPMORGAN INVESTOR BALANCED Amfa | $0 | – | -1,550 | -100.0% | -0.02% | – | |
| WMT | Exit | WALMART INC | $0 | – | -150 | -100.0% | -0.02% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED Icem | $0 | – | -1,537 | -100.0% | -0.02% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -95 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -99 | -100.0% | -0.02% | – |
| Exit | LOOMIS SAYLES BOND RETAILmff | $0 | – | -2,126 | -100.0% | -0.02% | – | |
| Exit | ALLSPRING LARGE CAP GROWTH Amfa | $0 | – | -717 | -100.0% | -0.02% | – | |
| JETS | Exit | US GLOBAL JETS ETFuie | $0 | – | -1,378 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -184 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE DIVIDEND INDEX ETFuie | $0 | – | -625 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDS AMCAP Ampl | $0 | – | -715 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -109 | -100.0% | -0.02% | – |
| Exit | NEUBERGER BERMAN LARGE CAP VALUE INVmfa | $0 | – | -637 | -100.0% | -0.02% | – | |
| Exit | MFS GROWTH Imfc | $0 | – | -155 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CENTURY SELECT INVmfa | $0 | – | -274 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WELLESLEY INCOME ADMIRALmfc | $0 | – | -454 | -100.0% | -0.02% | – | |
| NVT | Exit | NVENT ELECTRIC PLC Ffgo | $0 | – | -468 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC Ffgo | $0 | – | -102 | -100.0% | -0.03% | – |
| PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETF IVuie | $0 | – | -2,225 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -379 | -100.0% | -0.03% | – |
| Exit | FIDELITY ADVISOR BIOTECHNOLOGY Imfc | $0 | – | -1,027 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.03% | – |
| Exit | FIDELITY CONTRAFUNDmfc | $0 | – | -1,857 | -100.0% | -0.03% | – | |
| Exit | AMERICAN CENTURY HERITAGE INVmfa | $0 | – | -1,447 | -100.0% | -0.03% | – | |
| VUG | Exit | VANGUARD GROWTH ETFuie | $0 | – | -106 | -100.0% | -0.03% | – |
| Exit | DWS HIGH INCOME Amff | $0 | – | -7,647 | -100.0% | -0.03% | – | |
| Exit | ROYCE SMALL-CAP TOTAL RETURN INVMTmfc | $0 | – | -4,730 | -100.0% | -0.03% | – | |
| BCE | Exit | BCE INC Ffgc | $0 | – | -893 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -323 | -100.0% | -0.03% | – |
| Exit | DWS RREEF GLOBAL REAL ESTATE SECC Smfa | $0 | – | -5,191 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANKcds | $0 | – | -37,000 | -100.0% | -0.03% | – | |
| NAD | Exit | NUVEEN QUALITY MUNICIPALcem | $0 | – | -3,192 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -480 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFuie | $0 | – | -720 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -113 | -100.0% | -0.04% | – |
| Exit | SCHWAB US TREASURY MONEY INVESTORmmn | $0 | – | -40,038 | -100.0% | -0.04% | – | |
| Exit | MFS MUNICIPAL INCOME A1mff | $0 | – | -5,078 | -100.0% | -0.04% | – | |
| Exit | LINDE PLC Ffgo | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | BARON DISCOVERY RETAILmfa | $0 | – | -1,571 | -100.0% | -0.04% | – | |
| Exit | ROYCE SMALL-CAP SPECIAL EQUITY INVMTmfc | $0 | – | -2,488 | -100.0% | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -602 | -100.0% | -0.04% | – |
| Exit | BARON EMERGING MARKETS RETAILmfa | $0 | – | -3,249 | -100.0% | -0.04% | – | |
| Exit | AMG GW&K SMALL CAP VALUE Nmfa | $0 | – | -1,519 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -185 | -100.0% | -0.04% | – |
| Exit | BUFFALO GROWTHmfa | $0 | – | -1,523 | -100.0% | -0.04% | – | |
| Exit | T. ROWE PRICE TAX-FREE HIGH YIELDmff | $0 | – | -4,247 | -100.0% | -0.04% | – | |
| IBM | Exit | IBM CORP | $0 | – | -283 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -204 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -320 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -310 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,956 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTURY GROWTH INVmfa | $0 | – | -976 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -495 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTURY FOCUSED LG CAP VAL INVmfa | $0 | – | -4,840 | -100.0% | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODS PART LPmlp | $0 | – | -1,843 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -175 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -1,373 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -559 | -100.0% | -0.05% | – |
| Exit | AMERICAN FUNDS INVMT CO OF AMER Ampl | $0 | – | -1,054 | -100.0% | -0.05% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -589 | -100.0% | -0.05% | – |
| Exit | INVESCO DIVERSIFIED DIVIDEND INVESTORmfa | $0 | – | -3,121 | -100.0% | -0.05% | – | |
| VTR | Exit | VENTAS INC REITret | $0 | – | -1,108 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -597 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFuie | $0 | – | -364 | -100.0% | -0.05% | – |
| Exit | AKRE FOCUS RETAILmfa | $0 | – | -989 | -100.0% | -0.05% | – | |
| Exit | VANGUARD WELLESLEY INCOME INVmfc | $0 | – | -2,300 | -100.0% | -0.05% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -426 | -100.0% | -0.05% | – |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $0 | – | -1,139 | -100.0% | -0.05% | – | |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY ETFuie | $0 | – | -1,096 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -396 | -100.0% | -0.05% | – |
| Exit | OAKMARK GLOBAL INVESTORmfa | $0 | – | -1,804 | -100.0% | -0.05% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $0 | – | -934 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN MUTUAL SHARES Amfa | $0 | – | -2,481 | -100.0% | -0.05% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $0 | – | -840 | -100.0% | -0.05% | – | |
| T | Exit | A T & T INC | $0 | – | -3,624 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFuie | $0 | – | -748 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -279 | -100.0% | -0.06% | – |
| Exit | VICTORY GLOBAL ENERGY TRANSITION Amfa | $0 | – | -2,381 | -100.0% | -0.06% | – | |
| Exit | SCHWAB GOVERNMENT MONEY INVmmn | $0 | – | -65,483 | -100.0% | -0.06% | – | |
| Exit | FIRST EAGLE GOLD Amfa | $0 | – | -2,891 | -100.0% | -0.06% | – | |
| Exit | ARIEL APPRECIATION INVESTORmfa | $0 | – | -1,870 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -434 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -508 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD VALUE ETFuie | $0 | – | -504 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFuie | $0 | – | -920 | -100.0% | -0.07% | – |
| Exit | ALLSPRING SMALL COMPANY VALUE Amfa | $0 | – | -2,205 | -100.0% | -0.07% | – | |
| Exit | PUTNAM SUSTAINABLE LEADERS Amfa | $0 | – | -727 | -100.0% | -0.07% | – | |
| Exit | T. ROWE PRICE SPECTRUM CNSRV ALLCmfa | $0 | – | -4,158 | -100.0% | -0.07% | – | |
| Exit | EATON VANCE FLOATING RATE Amff | $0 | – | -9,103 | -100.0% | -0.07% | – | |
| Exit | TRP INTEGRATED US SMALL-CAP GR EQmfa | $0 | – | -1,979 | -100.0% | -0.07% | – | |
| Exit | DWS MANAGED MUNICIPAL BOND Smff | $0 | – | -9,901 | -100.0% | -0.07% | – | |
| Exit | AMERICAN CENTURY VALUE INVmfa | $0 | – | -11,342 | -100.0% | -0.08% | – | |
| Exit | INVESCO TECHNOLOGY INVESTORmfa | $0 | – | -1,740 | -100.0% | -0.08% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -794 | -100.0% | -0.08% | – |
| Exit | VANGUARD 500 INDEX ADMIRALmfc | $0 | – | -213 | -100.0% | -0.08% | – | |
| Exit | PIMCO COMMODITY REAL RET STRAT Amfa | $0 | – | -7,752 | -100.0% | -0.08% | – | |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -615 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -985 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -706 | -100.0% | -0.09% | – |
| Exit | FEDERATED HERMES CORPORATE BOND Amff | $0 | – | -12,106 | -100.0% | -0.09% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -531 | -100.0% | -0.09% | – |
| Exit | FIDELITY PURITANmfc | $0 | – | -4,581 | -100.0% | -0.10% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -682 | -100.0% | -0.10% | – |
| Exit | MAINSTAY MACKAY HIGH YIELD CORP BD Amff | $0 | – | -21,665 | -100.0% | -0.10% | – | |
| Exit | VANGUARD US GROWTH ADMIRALmfc | $0 | – | -787 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,103 | -100.0% | -0.11% | – |
| Exit | US TREASUR NTnot | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| Exit | JANUS HENDERSON BALANCED Tmfa | $0 | – | -2,905 | -100.0% | -0.11% | – | |
| Exit | BANK OF AMERICAcds | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -558 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -232 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -294 | -100.0% | -0.12% | – |
| Exit | AMERICAN FUNDS NEW ECONOMY F1mfa | $0 | – | -2,559 | -100.0% | -0.12% | – | |
| KO | Exit | THE COCA-COLA CO | $0 | – | -2,351 | -100.0% | -0.12% | – |
| Exit | EATON VANCE TAX-MANAGED GLOBAL DIV INC Amfa | $0 | – | -8,809 | -100.0% | -0.13% | – | |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,356 | -100.0% | -0.13% | – |
| Exit | NUVEEN OH MUNICIPAL BOND Amff | $0 | – | -13,314 | -100.0% | -0.13% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -595 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -327 | -100.0% | -0.14% | – |
| Exit | DODGE & COX STOCK Imfc | $0 | – | -623 | -100.0% | -0.14% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -3,052 | -100.0% | -0.14% | – |
| Exit | BARON REAL ESTATE RETAILmfa | $0 | – | -4,477 | -100.0% | -0.14% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,585 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,466 | -100.0% | -0.14% | – |
| Exit | ALLSPRING HIGH YIELD BOND Amff | $0 | – | -54,232 | -100.0% | -0.15% | – | |
| Exit | AMERICAN FUNDS AMERICAN BALANCED Ampl | $0 | – | -5,244 | -100.0% | -0.15% | – | |
| Exit | VANGUARD WINDSOR II INVmfc | $0 | – | -4,027 | -100.0% | -0.15% | – | |
| Exit | FIDELITY ADVISOR BALANCED Amfa | $0 | – | -6,631 | -100.0% | -0.16% | – | |
| Exit | FIRST EAGLE GLOBAL Amfa | $0 | – | -2,866 | -100.0% | -0.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -489 | -100.0% | -0.16% | – |
| Exit | PIMCO TOTAL RETURN Amff | $0 | – | -21,896 | -100.0% | -0.17% | – | |
| Exit | BARON HEALTH CARE RETAILmfa | $0 | – | -10,167 | -100.0% | -0.17% | – | |
| Exit | FRANKLIN INCOME Amfa | $0 | – | -85,189 | -100.0% | -0.18% | – | |
| Exit | AMERICAN CENTURY HIGH-YIELD INVmff | $0 | – | -39,385 | -100.0% | -0.18% | – | |
| Exit | BARON SMALL CAP RETAILmfa | $0 | – | -6,909 | -100.0% | -0.19% | – | |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL F1mfa | $0 | – | -4,260 | -100.0% | -0.19% | – | |
| Exit | SELECT MEDICAL TECH AND DEVCSmfc | $0 | – | -3,509 | -100.0% | -0.19% | – | |
| Exit | T. ROWE PRICE BALANCEDmfa | $0 | – | -8,742 | -100.0% | -0.20% | – | |
| Exit | EATON VANCE FLOATING RATE ADVmff | $0 | – | -27,227 | -100.0% | -0.20% | – | |
| Exit | NEUBERGER BERMAN LARGE CAP VALUE Amfa | $0 | – | -6,266 | -100.0% | -0.23% | – | |
| Exit | BARON PARTNERS RETAILmfa | $0 | – | -1,647 | -100.0% | -0.24% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $0 | – | -4,226 | -100.0% | -0.24% | – | |
| Exit | T. ROWE PRICE GLOBAL TECHNOLOGYmfa | $0 | – | -17,343 | -100.0% | -0.24% | – | |
| Exit | VANGUARD WELLINGTON INVmfc | $0 | – | -6,710 | -100.0% | -0.25% | – | |
| Exit | THORNBURG INVESTMENT INCOME BUILDER Amfa | $0 | – | -12,254 | -100.0% | -0.26% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $0 | – | -5,327 | -100.0% | -0.27% | – | |
| Exit | AMERICAN FUNDS CAPITAL INCOME BLDR F1mfa | $0 | – | -4,764 | -100.0% | -0.28% | – | |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFuie | $0 | – | -3,012 | -100.0% | -0.31% | – |
| Exit | ALLSPRING GROWTH Amfa | $0 | – | -13,410 | -100.0% | -0.31% | – | |
| Exit | EATON VANCE OH MUNICIPAL INCOME Amff | $0 | – | -42,870 | -100.0% | -0.32% | – | |
| Exit | RYDEX CONSUMER PRODUCTS Ampl | $0 | – | -9,052 | -100.0% | -0.34% | – | |
| Exit | DODGE & COX BALANCED Imfc | $0 | – | -3,933 | -100.0% | -0.36% | – | |
| Exit | VANGUARD WELLINGTON ADMIRALmfc | $0 | – | -5,771 | -100.0% | -0.37% | – | |
| Exit | HENNESSY TOTAL RETURN INVESTORmfa | $0 | – | -32,160 | -100.0% | -0.38% | – | |
| Exit | DWS GLOBAL HIGH INCOME Smff | $0 | – | -69,038 | -100.0% | -0.38% | – | |
| Exit | BARON OPPORTUNITY RETAILmfa | $0 | – | -12,597 | -100.0% | -0.40% | – | |
| Exit | T. ROWE PRICE FLOATING RATEmff | $0 | – | -49,483 | -100.0% | -0.41% | – | |
| Exit | RYDEX BANKING Ampl | $0 | – | -6,468 | -100.0% | -0.43% | – | |
| Exit | US GLOBAL INVESTORS GLOBAL RESmfa | $0 | – | -140,703 | -100.0% | -0.50% | – | |
| Exit | HENNESSY GAS UTILITY INVESTORmfa | $0 | – | -25,409 | -100.0% | -0.52% | – | |
| Exit | T. ROWE PRICE COMM & TECH INVESTORmfa | $0 | – | -4,975 | -100.0% | -0.53% | – | |
| Exit | AMERICAN FUNDS AMCAP F1mfa | $0 | – | -16,517 | -100.0% | -0.56% | – | |
| Exit | FEDERATED HERMES OPPORTUNISTIC HY BD SVCmff | $0 | – | -101,889 | -100.0% | -0.57% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS F1mfa | $0 | – | -9,341 | -100.0% | -0.60% | – | |
| Exit | AMERICAN CENTURY REAL ESTATE Amfa | $0 | – | -27,080 | -100.0% | -0.60% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND Nmff | $0 | – | -82,669 | -100.0% | -0.65% | – | |
| Exit | AMERICAN FUNDS AMERICAN BALANCED F1mfa | $0 | – | -23,222 | -100.0% | -0.66% | – | |
| Exit | ARIEL FUND INVESTORmfa | $0 | – | -10,888 | -100.0% | -0.66% | – | |
| Exit | T. ROWE PRICE EQUITY INCOMEmfa | $0 | – | -22,178 | -100.0% | -0.67% | – | |
| Exit | T. ROWE PRICE DIVIDEND GROWTHmfa | $0 | – | -10,711 | -100.0% | -0.68% | – | |
| Exit | T. ROWE PRICE NEW HORIZONSmfa | $0 | – | -14,045 | -100.0% | -0.71% | – | |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHmfa | $0 | – | -5,658 | -100.0% | -0.76% | – | |
| Exit | COHEN & STEERS PREFERRED SEC & INC Amff | $0 | – | -73,575 | -100.0% | -0.77% | – | |
| Exit | AMERICAN CENTURY ULTRA INVmfa | $0 | – | -12,689 | -100.0% | -0.85% | – | |
| Exit | AMG YACKTMAN FOCUSED Nmfa | $0 | – | -47,621 | -100.0% | -0.86% | – | |
| Exit | DWS GLOBAL HIGH INCOME Amff | $0 | – | -158,602 | -100.0% | -0.87% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL F1mfa | $0 | – | -19,709 | -100.0% | -1.00% | – | |
| Exit | OAKMARK EQUITY AND INCOME INVESTORmfa | $0 | – | -34,880 | -100.0% | -1.05% | – | |
| Exit | OAKMARK SELECT INVESTORmfa | $0 | – | -16,777 | -100.0% | -1.06% | – | |
| Exit | BARON GROWTH RETAILmfa | $0 | – | -13,155 | -100.0% | -1.13% | – | |
| Exit | AMG YACKTMAN Imfc | $0 | – | -58,706 | -100.0% | -1.23% | – | |
| Exit | BARON ASSET RETAILmfa | $0 | – | -14,162 | -100.0% | -1.24% | – | |
| Exit | INVESCO ENERGY Amfa | $0 | – | -53,327 | -100.0% | -1.34% | – | |
| Exit | PIMCO INCOME Amff | $0 | – | -147,095 | -100.0% | -1.40% | – | |
| Exit | JENSEN QUALITY GROWTH Jmfa | $0 | – | -28,157 | -100.0% | -1.49% | – | |
| Exit | AMERICAN CENTURY EQUITY INCOME INVmfa | $0 | – | -213,000 | -100.0% | -1.60% | – | |
| Exit | RYDEX TRANSPORTATION Ampl | $0 | – | -35,356 | -100.0% | -1.68% | – | |
| Exit | RYDEX BASIC MATERIALS Ampl | $0 | – | -27,919 | -100.0% | -1.88% | – | |
| Exit | SELECTED AMERICAN SHARES Smfa | $0 | – | -58,190 | -100.0% | -1.99% | – | |
| Exit | EATON VANCE NATIONAL MUNICIPAL INCOME Amff | $0 | – | -256,424 | -100.0% | -2.15% | – | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $0 | – | -2,829,606 | -100.0% | -2.53% | – | |
| Exit | COHEN & STEERS REALTY SHARES Lmfa | $0 | – | -47,148 | -100.0% | -2.68% | – | |
| Exit | RYDEX BIOTECHNOLOGY Ampl | $0 | – | -52,948 | -100.0% | -3.04% | – | |
| Exit | T. ROWE PRICE CAPITAL APPRECIATIONmfa | $0 | – | -129,339 | -100.0% | -3.92% | – | |
| Exit | EATON VANCE INCOME FUND OF BOSTON Amff | $0 | – | -978,092 | -100.0% | -4.50% | – | |
| Exit | FRANKLIN INCOME A1mff | $0 | – | -2,530,315 | -100.0% | -5.27% | – | |
| Exit | OAKMARK INVESTORmfa | $0 | – | -46,558 | -100.0% | -5.52% | – | |
| Exit | HARBOR CAPITAL APPRECIATION INVmfa | $0 | – | -70,550 | -100.0% | -5.61% | – | |
| Exit | T. ROWE PRICE HEALTH SCIENCESmfa | $0 | – | -115,971 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK MUN INCOME TR | 3 | Q2 2024 | 29.0% |
| ABBVIE INC | 3 | Q2 2024 | 10.4% |
| PIMCO HIGH INCOME FD | 3 | Q2 2024 | 9.4% |
| DWS MUN INCOME TR NEW | 3 | Q2 2024 | 8.8% |
| GORMAN RUPP CO COM | 3 | Q2 2024 | 8.3% |
| WELLTOWER INC REIT | 3 | Q2 2024 | 5.7% |
| APPLE INC | 3 | Q2 2024 | 5.4% |
| ABBOTT LABS | 3 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 3 | Q2 2024 | 3.7% |
| NUVEEN MUNICIPAL CREDIT INC | 3 | Q2 2024 | 3.7% |
View Livelsberger Financial Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-03-22 |
View Livelsberger Financial Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.