Larson Financial Group LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$159.9B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HFXIINDEXIQ ETF TR | 554 | $9.0M | 0.01% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 66 | $9.0M | 0.01% | |
| 303 | GEGGEO GROUP INC NEW | 778 | $9.0M | 0.01% | |
| 304 | FFORD MTR CO DEL | 1,834 | $9.0M | 0.01% | |
| 305 | DHRDANAHER CORPORATION | 64 | $9.0M | 0.01% | |
| 306 | LMTLOCKHEED MARTIN CORP | 26 | $9.0M | 0.01% | |
| 307 | 0HJQAVEO PHARMACEUTICALS INC | 2,447 | $9.0M | 0.01% | |
| 308 | HNMORMAT TECHNOLOGIES INC | 135 | $9.0M | 0.01% | |
| 309 | XBISPDR SER TR | 116 | $9.0M | 0.01% | |
| 310 | DTEDTE ENERGY CO | 98 | $9.0M | 0.01% | |
| 311 | PEOEXELON CORP | 251 | $9.0M | 0.01% | |
| 312 | ADBEADOBE INC | 25 | $8.0M | 0.01% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 102 | $8.0M | 0.01% | |
| 314 | VDCVANGUARD WORLD FDS | 55 | $8.0M | 0.01% | |
| 315 | TTDTHE TRADE DESK INC | 39 | $8.0M | 0.01% | |
| 316 | AEGNAEGION CORP | 450 | $8.0M | 0.01% | |
| 317 | RWRSPDR SER TR | 109 | $8.0M | 0.01% | |
| 318 | NTRNUTRIEN LTD | 224 | $8.0M | 0.01% | |
| 319 | SICPQSILVERGATE CAP CORP | 890 | $8.0M | 0.01% | |
| 320 | SHYISHARES TR | 94 | $8.0M | 0.01% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 324 | $8.0M | 0.01% | |
| 322 | EMLCVANECK VECTORS ETF TR | 283 | $8.0M | 0.01% | |
| 323 | PIDINVESCO EXCHANGE TRADED FD T | 694 | $8.0M | 0.01% | |
| 324 | XLUSELECT SECTOR SPDR TR | 137 | $8.0M | 0.01% | |
| 325 | MOALTRIA GROUP INC | 214 | $8.0M | 0.01% | |
| 326 | USHYISHARES TR | 200 | $7.0M | 0.00% | |
| 327 | MAMASTERCARD INC | 28 | $7.0M | 0.00% | |
| 328 | UBERUBER TECHNOLOGIES INC | 256 | $7.0M | 0.00% | |
| 329 | CRMSALESFORCE COM INC | 51 | $7.0M | 0.00% | |
| 330 | STZCONSTELLATION BRANDS INC | 52 | $7.0M | 0.00% | |
| 331 | CIBRFIRST TR EXCHANGE TRADED FD | 260 | $7.0M | 0.00% | |
| 332 | TMTOYOTA MOTOR CORP | 56 | $7.0M | 0.00% | |
| 333 | —ASHFORD HOSPITALITY TR INC | 9,155 | $7.0M | 0.00% | |
| 334 | GABGABELLI EQUITY TR INC | 1,600 | $7.0M | 0.00% | |
| 335 | VNRXVOLITIONRX LTD | 2,350 | $7.0M | 0.00% | |
| 336 | VBKVANGUARD INDEX FDS | 45 | $7.0M | 0.00% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 45 | $7.0M | 0.00% | |
| 338 | TTENTOTAL S.A. | 184 | $7.0M | 0.00% | |
| 339 | EIXEDISON INTL | 128 | $7.0M | 0.00% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC | 207 | $7.0M | 0.00% | |
| 341 | MARMARRIOTT INTL INC NEW | 100 | $7.0M | 0.00% | |
| 342 | PSXPHILLIPS 66 | 136 | $7.0M | 0.00% | |
| 343 | VXFVANGUARD INDEX FDS | 75 | $7.0M | 0.00% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 495 | $7.0M | 0.00% | |
| 345 | HEDJWISDOMTREE TR | 110 | $6.0M | 0.00% | |
| 346 | RDYDR REDDYS LABS LTD | 144 | $6.0M | 0.00% | |
| 347 | LINLINDE PLC | 32 | $6.0M | 0.00% | |
| 348 | IDV*ISHARES TR | 255 | $6.0M | 0.00% | |
| 349 | BLKCHFBLACKROCK INC | 14 | $6.0M | 0.00% | |
| 350 | —CYPRESS SEMICONDUCTOR CORP | 251 | $6.0M | 0.00% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC | 93 | $6.0M | 0.00% | |
| 352 | IGOVISHARES TR | 120 | $6.0M | 0.00% | |
| 353 | AMRNAMARIN CORP PLC | 1,525 | $6.0M | 0.00% | |
| 354 | AZOAUTOZONE INC | 7 | $6.0M | 0.00% | |
| 355 | BNDXVANGUARD CHARLOTTE FDS | 100 | $6.0M | 0.00% | |
| 356 | AVTAVNET INC | 247 | $6.0M | 0.00% | |
| 357 | IBBISHARES TR | 45 | $5.0M | 0.00% | |
| 358 | PRUPRUDENTIAL FINL INC | 88 | $5.0M | 0.00% | |
| 359 | QTECFIRST TR NASDAQ-100 TECH IND | 58 | $5.0M | 0.00% | |
| 360 | YELPYELP INC | 263 | $5.0M | 0.00% | |
| 361 | VOTVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 362 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $5.0M | 0.00% | |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 109 | $5.0M | 0.00% | |
| 364 | VXUSVANGUARD STAR FDS | 130 | $5.0M | 0.00% | |
| 365 | IVWISHARES TR | 30 | $5.0M | 0.00% | |
| 366 | DBOPOWERSHARES DB MULTI-SECTOR | 777 | $5.0M | 0.00% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 23 | $5.0M | 0.00% | |
| 368 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $5.0M | 0.00% | |
| 369 | XLFSELECT SECTOR SPDR TR | 217 | $5.0M | 0.00% | |
| 370 | DOCUDOCUSIGN INC | 57 | $5.0M | 0.00% | |
| 371 | IHIISHARES TR | 22 | $5.0M | 0.00% | |
| 372 | PCYINVESCO EXCHANGE-TRADED FD T | 216 | $5.0M | 0.00% | |
| 373 | AMLPUSDALPS ETF TR | 1,445 | $5.0M | 0.00% | |
| 374 | —LABORATORY CORP AMER HLDGS | 37 | $5.0M | 0.00% | |
| 375 | VCITVANGUARD SCOTTSDALE FDS | 53 | $5.0M | 0.00% | |
| 376 | PLDPROLOGIS INC. | 66 | $5.0M | 0.00% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 58 | $5.0M | 0.00% | |
| 378 | CMCSACOMCAST CORP NEW | 133 | $5.0M | 0.00% | |
| 379 | QUALISHARES TR | 60 | $5.0M | 0.00% | |
| 380 | EEMVISHARES INC | 80 | $4.0M | 0.00% | |
| 381 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $4.0M | 0.00% | |
| 382 | EFAVISHARES TR | 70 | $4.0M | 0.00% | |
| 383 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,182 | $4.0M | 0.00% | |
| 384 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $4.0M | 0.00% | |
| 385 | CNPCENTERPOINT ENERGY INC | 278 | $4.0M | 0.00% | |
| 386 | DOWDOW INC | 136 | $4.0M | 0.00% | |
| 387 | PINSPINTEREST INC | 250 | $4.0M | 0.00% | |
| 388 | KHCKRAFT HEINZ CO | 178 | $4.0M | 0.00% | |
| 389 | OVEROVERSTOCK COM INC DEL | 865 | $4.0M | 0.00% | |
| 390 | CCDCALAMOS DYNAMIC CONV & INCOM | 213 | $4.0M | 0.00% | |
| 391 | ICLNISHARES TR | 436 | $4.0M | 0.00% | |
| 392 | SBUXSTARBUCKS CORP | 64 | $4.0M | 0.00% | |
| 393 | XLRESELECT SECTOR SPDR TR | 141 | $4.0M | 0.00% | |
| 394 | LRCXEURLAM RESEARCH CORP | 17 | $4.0M | 0.00% | |
| 395 | GMGENERAL MTRS CO | 206 | $4.0M | 0.00% | |
| 396 | USCIUNITED STS COMMODITY INDEX F | 172 | $4.0M | 0.00% | |
| 397 | —TC PIPELINES LP | 154 | $4.0M | 0.00% | |
| 398 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $4.0M | 0.00% | |
| 399 | CMICUMMINS INC | 32 | $4.0M | 0.00% | |
| 400 | FISVFISERV INC | 27 | $3.0M | 0.00% |