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 |
|---|---|---|---|---|---|
| 501 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 502 | —PENNEY J C CORP INC | 1,569 | $1.0M | 0.00% | |
| 503 | ASTHAPOLLO MED HLDGS INC | 80 | $1.0M | 0.00% | |
| 504 | TQQQPROSHARES TR | 25 | $1.0M | 0.00% | |
| 505 | MSIMOTOROLA SOLUTIONS INC | 4 | $1.0M | 0.00% | |
| 506 | VWOBVANGUARD WHITEHALL FDS | 9 | $1.0M | 0.00% | |
| 507 | PJPINVESCO EXCHANGE TRADED FD T | 15 | $1.0M | 0.00% | |
| 508 | HTAEURHEALTHCARE TR AMER INC | 37 | $1.0M | 0.00% | |
| 509 | TYLTYLER TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 510 | JECUSDJACOBS ENGR GROUP INC | 9 | $1.0M | 0.00% | |
| 511 | FTNTFORTINET INC | 5 | $1.0M | 0.00% | |
| 512 | SYYSYSCO CORP | 11 | $1.0M | 0.00% | |
| 513 | FXHFIRST TR EXCHANGE TRADED FD | 11 | $1.0M | 0.00% | |
| 514 | ICFISHARES TR | 13 | $1.0M | 0.00% | |
| 515 | UTXZUNITED TECHNOLOGIES CORP | 14 | $1.0M | 0.00% | |
| 516 | KLMNINVESCO EXCHANGE-TRADED FD T | 28 | $1.0M | 0.00% | |
| 517 | DDD3-D SYS CORP DEL | 65 | $1.0M | 0.00% | |
| 518 | —CITIGROUP GLOBAL MKTS HLDGS | 4,000 | $1.0M | 0.00% | |
| 519 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29 | $1.0M | 0.00% | |
| 520 | ROKROCKWELL AUTOMATION INC | 5 | $1.0M | 0.00% | |
| 521 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 522 | ALGTALLEGIANT TRAVEL CO | 10 | $1.0M | 0.00% | |
| 523 | EMNEASTMAN CHEM CO | 22 | $1.0M | 0.00% | |
| 524 | OXYOCCIDENTAL PETE CORP | 45 | $1.0M | 0.00% | |
| 525 | FXNFIRST TR EXCHANGE TRADED FD | 148 | $1.0M | 0.00% | |
| 526 | ITWILLINOIS TOOL WKS INC | 5 | $1.0M | 0.00% | |
| 527 | HN9HANESBRANDS INC | 144 | $1.0M | 0.00% | |
| 528 | USX1UNITED STATES STL CORP NEW | 69 | $0 | 0.00% | |
| 529 | CPRICAPRI HOLDINGS LIMITED | 2 | $0 | 0.00% | |
| 530 | JNKSPDR SER TR | 2 | $0 | 0.00% | |
| 531 | SANBANCO SANTANDER SA | 26 | $0 | 0.00% | |
| 532 | BKRBAKER HUGHES COMPANY | 23 | $0 | 0.00% | |
| 533 | WBWEIBO CORP | 1 | $0 | 0.00% | |
| 534 | CRLCHARLES RIV LABS INTL INC | 3 | $0 | 0.00% | |
| 535 | NEARISHARES U S ETF TR | 7 | $0 | 0.00% | |
| 536 | EMBISHARES TR | 1 | $0 | 0.00% | |
| 537 | IEFISHARES TR | 1 | $0 | 0.00% | |
| 538 | ALBALBEMARLE CORP | 7 | $0 | 0.00% | |
| 539 | ESEVERSOURCE ENERGY | 6 | $0 | 0.00% | |
| 540 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 541 | TDCTERADATA CORP DEL | 24 | $0 | 0.00% | |
| 542 | AIGAMERICAN INTL GROUP INC | 1 | $0 | 0.00% | |
| 543 | REZIRESIDEO TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 544 | OSKOSHKOSH CORP | 2 | $0 | 0.00% | |
| 545 | FUE1FUEL TECH INC | 20 | $0 | 0.00% | |
| 546 | SLBSCHLUMBERGER LTD | 1 | $0 | 0.00% | |
| 547 | —TRANSENTERIX INC | 29 | $0 | 0.00% | |
| 548 | WABWABTEC | 9 | $0 | 0.00% | |
| 549 | —SENECA BIOPHARMA INC | 2 | $0 | 0.00% | |
| 550 | CTSOCYTOSORBENTS CORP | 37 | $0 | 0.00% | |
| 551 | —CALIFORNIA RES CORP | 5 | $0 | 0.00% | |
| 552 | ELDWISDOMTREE TR | 4 | $0 | 0.00% | |
| 553 | ODPEUROFFICE DEPOT INC | 11 | $0 | 0.00% | |
| 554 | OBEOBSIDIAN ENERGY LTD | 8 | $0 | 0.00% | |
| 555 | LENLENNAR CORP | 2 | $0 | 0.00% | |
| 556 | —PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 557 | —SEELOS THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 558 | SLYSPDR SER TR | 2 | $0 | 0.00% | |
| 559 | —FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.00% | |
| 560 | TXTTEXTRON INC | 1 | $0 | 0.00% | |
| 561 | SHWSHERWIN WILLIAMS CO | 1 | $0 | 0.00% | |
| 562 | IRBTQIROBOT CORP | 11 | $0 | 0.00% | |
| 563 | SMGSCOTTS MIRACLE GRO CO | 4 | $0 | 0.00% | |
| 564 | AXGNAXOGEN INC | 46 | $0 | 0.00% | |
| 565 | FRCBFIRST REP BK SAN FRANCISCO C | 4 | $0 | 0.00% | |
| 566 | AVNSAVANOS MED INC | 4 | $0 | 0.00% | |
| 567 | CMSCMS ENERGY CORP | 8 | $0 | 0.00% | |
| 568 | PNWPINNACLE WEST CAP CORP | 5 | $0 | 0.00% | |
| 569 | WTRGESSENTIAL UTILS INC | 11 | $0 | 0.00% | |
| 570 | BHPBHP GROUP LTD | 13 | $0 | 0.00% | |
| 571 | UAUNDER ARMOUR INC | 28 | $0 | 0.00% | |
| 572 | VMWEURVMWARE INC | 1 | $0 | 0.00% | |
| 573 | 0VVBVIACOMCBS INC | 7 | $0 | 0.00% | |
| 574 | VVVVALVOLINE INC | 20 | $0 | 0.00% | |
| 575 | —CARDTRONICS PLC | 8 | $0 | 0.00% | |
| 576 | K6BKBR INC | 24 | $0 | 0.00% | |
| 577 | PPCPILGRIMS PRIDE CORP | 14 | $0 | 0.00% | |
| 578 | MUBISHARES TR | 4 | $0 | 0.00% | |
| 579 | SSYSSTRATASYS LTD | 26 | $0 | 0.00% | |
| 580 | SPMDSPDR SER TR | 18 | $0 | 0.00% | |
| 581 | VLOVALERO ENERGY CORP | 9 | $0 | 0.00% | |
| 582 | SCISERVICE CORP INTL | 10 | $0 | 0.00% | |
| 583 | XFEBFIRST TR EXCH TRADED FD III | 25 | $0 | 0.00% | |
| 584 | PNRPENTAIR PLC | 11 | $0 | 0.00% | |
| 585 | VRSKVERISK ANALYTICS INC | 3 | $0 | 0.00% | |
| 586 | —KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.00% | |
| 587 | GPROGOPRO INC | 7 | $0 | 0.00% | |
| 588 | ECLECOLAB INC | 3 | $0 | 0.00% | |
| 589 | CLRUSDCONTINENTAL RES INC | 52 | $0 | 0.00% | |
| 590 | IGEISHARES TR | 17 | $0 | 0.00% | |
| 591 | PMDUSDPSYCHEMEDICS CORP | 8 | $0 | 0.00% | |
| 592 | SAVESPIRIT AIRLS INC | 23 | $0 | 0.00% | |
| 593 | PORPORTLAND GEN ELEC CO | 8 | $0 | 0.00% | |
| 594 | ACWIISHARES TR | 1 | $0 | 0.00% | |
| 595 | VYXNCR CORP NEW | 24 | $0 | 0.00% | |
| 596 | IACIEURIAC INTERACTIVECORP | 2 | $0 | 0.00% | |
| 597 | LWLAMB WESTON HLDGS INC | 5 | $0 | 0.00% | |
| 598 | 9YYASHFORD INC | 2 | $0 | 0.00% | |
| 599 | GRPNCHFGROUPON INC | 296 | $0 | 0.00% | |
| 600 | APY1USDAPERGY CORP | 20 | $0 | 0.00% |