Larson Financial Group LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$134.6B
Holdings
575
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGFINVESCO EXCHANGE TRADED FD T | 346 | $6.0M | 0.00% | |
| 302 | ACNACCENTURE PLC IRELAND | 29 | $5.0M | 0.00% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 15 | $5.0M | 0.00% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $5.0M | 0.00% | |
| 305 | DHID R HORTON INC | 125 | $5.0M | 0.00% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $5.0M | 0.00% | |
| 307 | EXPEEXPEDIA GROUP INC | 40 | $5.0M | 0.00% | |
| 308 | XLRESELECT SECTOR SPDR TR | 141 | $5.0M | 0.00% | |
| 309 | DDDUPONT DE NEMOURS INC | 62 | $5.0M | 0.00% | |
| 310 | XLESELECT SECTOR SPDR TR | 73 | $5.0M | 0.00% | |
| 311 | FDUSFIDUS INVT CORP | 294 | $5.0M | 0.00% | |
| 312 | ATVIEURACTIVISION BLIZZARD INC | 100 | $5.0M | 0.00% | |
| 313 | IBBISHARES TR | 45 | $5.0M | 0.00% | |
| 314 | JWNUSDNORDSTROM INC | 150 | $5.0M | 0.00% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 185 | $5.0M | 0.00% | |
| 316 | VCITVANGUARD SCOTTSDALE FDS | 53 | $5.0M | 0.00% | |
| 317 | RDYDR REDDYS LABS LTD | 143 | $5.0M | 0.00% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 57 | $5.0M | 0.00% | |
| 319 | IWDISHARES TR | 38 | $5.0M | 0.00% | |
| 320 | ZBHZIMMER BIOMET HLDGS INC | 42 | $5.0M | 0.00% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 25 | $5.0M | 0.00% | |
| 322 | JBLJABIL INC | 146 | $5.0M | 0.00% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119 | $5.0M | 0.00% | |
| 324 | SIRIEURSIRIUS XM HLDGS INC | 842 | $5.0M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 85 | $5.0M | 0.00% | |
| 326 | CMICUMMINS INC | 31 | $5.0M | 0.00% | |
| 327 | BGCPEURBGC PARTNERS INC | 700 | $4.0M | 0.00% | |
| 328 | CCDCALAMOS DYNAMIC CONV & INCOM | 197 | $4.0M | 0.00% | |
| 329 | TRV 4.6 08/01/43TRAVELERS COMPANIES INC | 26 | $4.0M | 0.00% | |
| 330 | —SPANSION LLC | 1,000 | $4.0M | 0.00% | |
| 331 | TWLOTWILIO INC | 30 | $4.0M | 0.00% | |
| 332 | HOGHARLEY DAVIDSON INC | 101 | $4.0M | 0.00% | |
| 333 | PODDINSULET CORP | 30 | $4.0M | 0.00% | |
| 334 | FRCBFIRST REP BK SAN FRANCISCO C | 45 | $4.0M | 0.00% | |
| 335 | PANWPALO ALTO NETWORKS INC | 20 | $4.0M | 0.00% | |
| 336 | EWAISHARES INC | 175 | $4.0M | 0.00% | |
| 337 | BLKCHFBLACKROCK INC | 9 | $4.0M | 0.00% | |
| 338 | PMDUSDPSYCHEMEDICS CORP | 400 | $4.0M | 0.00% | |
| 339 | AEFABERDEEN EMRG MRKTS EQT INM | 483 | $4.0M | 0.00% | |
| 340 | SIVBEURSVB FINL GROUP | 17 | $4.0M | 0.00% | |
| 341 | UNPUNION PACIFIC CORP | 26 | $4.0M | 0.00% | |
| 342 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $4.0M | 0.00% | |
| 343 | VMWEURVMWARE INC | 24 | $4.0M | 0.00% | |
| 344 | DOVDOVER CORP | 40 | $4.0M | 0.00% | |
| 345 | TROWPRICE T ROWE GROUP INC | 32 | $4.0M | 0.00% | |
| 346 | —PREDICTIVE ONCOLOGY INC | 5,000 | $4.0M | 0.00% | |
| 347 | CHWCALAMOS GBL DYN INCOME FUND | 470 | $4.0M | 0.00% | |
| 348 | ARLPALLIANCE RES PARTNER L P | 149 | $3.0M | 0.00% | |
| 349 | SRLSCULLY ROYALTY LTD | 193 | $3.0M | 0.00% | |
| 350 | LOBLIVE OAK BANCSHARES INC | 171 | $3.0M | 0.00% | |
| 351 | EOGEOG RES INC | 30 | $3.0M | 0.00% | |
| 352 | EWJISHARES INC | 62 | $3.0M | 0.00% | |
| 353 | MDLZMONDELEZ INTL INC | 47 | $3.0M | 0.00% | |
| 354 | AQLTISHARES TR | 90 | $3.0M | 0.00% | |
| 355 | PHBINVESCO EXCHNG TRADED FD TR | 178 | $3.0M | 0.00% | |
| 356 | DOWDOW INC | 59 | $3.0M | 0.00% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 19 | $3.0M | 0.00% | |
| 358 | KRKROGER CO | 157 | $3.0M | 0.00% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 40 | $3.0M | 0.00% | |
| 360 | ALAIR LEASE CORP | 68 | $3.0M | 0.00% | |
| 361 | ENBENBRIDGE INC | 89 | $3.0M | 0.00% | |
| 362 | RSGREPUBLIC SVCS INC | 31 | $3.0M | 0.00% | |
| 363 | BNDXVANGUARD CHARLOTTE FDS | 53 | $3.0M | 0.00% | |
| 364 | SHYISHARES TR | 34 | $3.0M | 0.00% | |
| 365 | GDOTGREEN DOT CORP | 55 | $3.0M | 0.00% | |
| 366 | VMBSVANGUARD SCOTTSDALE FDS | 54 | $3.0M | 0.00% | |
| 367 | ROKROCKWELL AUTOMATION INC | 20 | $3.0M | 0.00% | |
| 368 | ZAYOEURZAYO GROUP HLDGS INC | 100 | $3.0M | 0.00% | |
| 369 | LRCXEURLAM RESEARCH CORP | 17 | $3.0M | 0.00% | |
| 370 | STLDSTEEL DYNAMICS INC | 104 | $3.0M | 0.00% | |
| 371 | EFGISHARES TR | 43 | $3.0M | 0.00% | |
| 372 | IWSISHARES TR | 39 | $3.0M | 0.00% | |
| 373 | NMRKNEWMARK GROUP INC | 324 | $3.0M | 0.00% | |
| 374 | —KADMON HLDGS INC | 1,000 | $2.0M | 0.00% | |
| 375 | BDXBECTON DICKINSON & CO | 6 | $2.0M | 0.00% | |
| 376 | MHKMOHAWK INDS INC | 12 | $2.0M | 0.00% | |
| 377 | JAZZJAZZ PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 378 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 379 | CLRUSDCONTINENTAL RESOURCES INC | 52 | $2.0M | 0.00% | |
| 380 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 381 | JECUSDJACOBS ENGR GROUP INC | 26 | $2.0M | 0.00% | |
| 382 | APTVAPTIV PLC | 20 | $2.0M | 0.00% | |
| 383 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 384 | IPDNEURPROFESSIONAL DIVERSITY NET I | 1,000 | $2.0M | 0.00% | |
| 385 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 386 | UTXZUNITED TECHNOLOGIES CORP | 14 | $2.0M | 0.00% | |
| 387 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 2,000 | $2.0M | 0.00% | |
| 388 | RITMNEW RESIDENTIAL INVT CORP | 112 | $2.0M | 0.00% | |
| 389 | WHRWHIRLPOOL CORP | 16 | $2.0M | 0.00% | |
| 390 | AQLTISHARES TR | 35 | $2.0M | 0.00% | |
| 391 | —CYPRESS SEMICONDUCTOR CORP | 87 | $2.0M | 0.00% | |
| 392 | ACBAURORA CANNABIS INC | 280 | $2.0M | 0.00% | |
| 393 | BENFRANKLIN RES INC | 54 | $2.0M | 0.00% | |
| 394 | VTSIVIRTRA INC | 750 | $2.0M | 0.00% | |
| 395 | SPLKCHFSPLUNK INC | 16 | $2.0M | 0.00% | |
| 396 | OXYOCCIDENTAL PETE CORP | 41 | $2.0M | 0.00% | |
| 397 | IGLBISHARES TR | 26 | $2.0M | 0.00% | |
| 398 | —HORNBECK OFFSHORE SVCS INC N | 2,000 | $2.0M | 0.00% | |
| 399 | FDO.FMACYS INC | 100 | $2.0M | 0.00% | |
| 400 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% |