Larson Financial Group LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$430.5B
Holdings
872
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRLHORMEL FOODS CORP | 495 | $24.0M | 0.01% | |
| 402 | XLFSELECT SECTOR SPDR TR | 642 | $24.0M | 0.01% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 125 | $24.0M | 0.01% | |
| 404 | WEXWEX INC | 124 | $24.0M | 0.01% | |
| 405 | SIVBEURSVB FINANCIAL GROUP | 43 | $24.0M | 0.01% | |
| 406 | OLEDUNIVERSAL DISPLAY CORP | 107 | $24.0M | 0.01% | |
| 407 | ASMLASML HOLDING N V | 34 | $24.0M | 0.01% | |
| 408 | VTVANGUARD INTL EQUITY INDEX F | 220 | $23.0M | 0.01% | |
| 409 | HUBBHUBBELL INC | 123 | $23.0M | 0.01% | |
| 410 | SPLVINVESCO EXCH TRADED FD TR II | 375 | $23.0M | 0.01% | |
| 411 | VXFVANGUARD INDEX FDS | 122 | $23.0M | 0.01% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 64 | $23.0M | 0.01% | |
| 413 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $23.0M | 0.01% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW | 253 | $23.0M | 0.01% | |
| 415 | BJKVANECK VECTORS ETF TR | 438 | $23.0M | 0.01% | |
| 416 | YUMCYUM CHINA HLDGS INC | 347 | $23.0M | 0.01% | |
| 417 | SLBSCHLUMBERGER LTD | 723 | $23.0M | 0.01% | |
| 418 | VIOOVANGUARD ADMIRAL FDS INC | 113 | $23.0M | 0.01% | |
| 419 | USOUNITED STS OIL FD LP | 437 | $22.0M | 0.01% | |
| 420 | REEVEREST RE GROUP LTD | 88 | $22.0M | 0.01% | |
| 421 | HPHELMERICH & PAYNE INC | 662 | $22.0M | 0.01% | |
| 422 | URAGLOBAL X FDS | 1,026 | $22.0M | 0.01% | |
| 423 | NOVNOV INC | 1,451 | $22.0M | 0.01% | |
| 424 | IVOGVANGUARD ADMIRAL FDS INC | 111 | $22.0M | 0.01% | |
| 425 | SPGMSPDR INDEX SHS FDS | 403 | $22.0M | 0.01% | |
| 426 | TPDTEMPUR SEALY INTL INC | 558 | $22.0M | 0.01% | |
| 427 | IOVAIOVANCE BIOTHERAPEUTICS INC | 800 | $21.0M | 0.00% | |
| 428 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $21.0M | 0.00% | |
| 429 | IQDEUSDFLEXSHARES TR | 852 | $21.0M | 0.00% | |
| 430 | —CREE INC | 200 | $20.0M | 0.00% | |
| 431 | CNCCENTENE CORP DEL | 281 | $20.0M | 0.00% | |
| 432 | PLAYDAVE & BUSTERS ENTMT INC | 484 | $20.0M | 0.00% | |
| 433 | BBBLACKBERRY LTD | 1,600 | $20.0M | 0.00% | |
| 434 | CLCOLGATE PALMOLIVE CO | 252 | $20.0M | 0.00% | |
| 435 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $20.0M | 0.00% | |
| 436 | TROWPRICE T ROWE GROUP INC | 100 | $20.0M | 0.00% | |
| 437 | BBJPJ P MORGAN EXCHANGE-TRADED F | 348 | $20.0M | 0.00% | |
| 438 | APPNAPPIAN CORP | 141 | $19.0M | 0.00% | |
| 439 | CFCF INDS HLDGS INC | 369 | $19.0M | 0.00% | |
| 440 | VIRTVIRTU FINL INC | 689 | $19.0M | 0.00% | |
| 441 | HLTHILTON WORLDWIDE HLDGS INC | 159 | $19.0M | 0.00% | |
| 442 | EXPEAGLE MATLS INC | 132 | $19.0M | 0.00% | |
| 443 | UCOPROSHARES TR II | 238 | $19.0M | 0.00% | |
| 444 | SRSPIRE INC | 259 | $19.0M | 0.00% | |
| 445 | DEODIAGEO PLC | 100 | $19.0M | 0.00% | |
| 446 | REMISHARES TR | 500 | $19.0M | 0.00% | |
| 447 | SWSSMITH & WESSON BRANDS INC | 550 | $19.0M | 0.00% | |
| 448 | CARRCARRIER GLOBAL CORPORATION | 382 | $19.0M | 0.00% | |
| 449 | XECEURCIMAREX ENERGY CO | 257 | $19.0M | 0.00% | |
| 450 | QQQINVESCO ACTIVELY MANAGED ETF | 332 | $19.0M | 0.00% | |
| 451 | CMECME GROUP INC | 85 | $18.0M | 0.00% | |
| 452 | AQLTISHARES TR | 154 | $18.0M | 0.00% | |
| 453 | OSKOSHKOSH CORP | 148 | $18.0M | 0.00% | |
| 454 | REGIEURRENEWABLE ENERGY GROUP INC | 281 | $18.0M | 0.00% | |
| 455 | SPHBINVESCO EXCH TRADED FD TR II | 244 | $18.0M | 0.00% | |
| 456 | DTDWISDOMTREE TR | 154 | $18.0M | 0.00% | |
| 457 | EBAEBAY INC. | 263 | $18.0M | 0.00% | |
| 458 | LOBLIVE OAK BANCSHARES INC | 300 | $18.0M | 0.00% | |
| 459 | VTRSVIATRIS INC | 1,251 | $18.0M | 0.00% | |
| 460 | AGCOAGCO CORP | 128 | $17.0M | 0.00% | |
| 461 | TFISPDR SER TR | 321 | $17.0M | 0.00% | |
| 462 | SCHDSCHWAB STRATEGIC TR | 228 | $17.0M | 0.00% | |
| 463 | GENNORTONLIFELOCK INC | 641 | $17.0M | 0.00% | |
| 464 | EIXEDISON INTL | 300 | $17.0M | 0.00% | |
| 465 | SPXS1EURDIREXION SHS ETF TR | 715 | $17.0M | 0.00% | |
| 466 | ZTSZOETIS INC | 92 | $17.0M | 0.00% | |
| 467 | XLKSELECT SECTOR SPDR TR | 114 | $17.0M | 0.00% | |
| 468 | CALYCALLAWAY GOLF CO | 501 | $17.0M | 0.00% | |
| 469 | COFCAPITAL ONE FINL CORP | 109 | $17.0M | 0.00% | |
| 470 | BSXBOSTON SCIENTIFIC CORP | 388 | $17.0M | 0.00% | |
| 471 | DHID R HORTON INC | 188 | $17.0M | 0.00% | |
| 472 | CRSPCRISPR THERAPEUTICS AG | 104 | $17.0M | 0.00% | |
| 473 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $17.0M | 0.00% | |
| 474 | ENPHENPHASE ENERGY INC | 94 | $17.0M | 0.00% | |
| 475 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,996 | $16.0M | 0.00% | |
| 476 | 0VVBVIACOMCBS INC | 347 | $16.0M | 0.00% | |
| 477 | QCLNFIRST TR EXCHANGE-TRADED FD | 230 | $16.0M | 0.00% | |
| 478 | DBAINVESCO DB MULTI-SECTOR COMM | 849 | $16.0M | 0.00% | |
| 479 | DKNG1USDDRAFTKINGS INC | 310 | $16.0M | 0.00% | |
| 480 | IYRISHARES TR | 161 | $16.0M | 0.00% | |
| 481 | USHYISHARES TR | 372 | $16.0M | 0.00% | |
| 482 | PAYXPAYCHEX INC | 153 | $16.0M | 0.00% | |
| 483 | HTAEURHEALTHCARE TR AMER INC | 613 | $16.0M | 0.00% | |
| 484 | RDS/AROYAL DUTCH SHELL PLC | 400 | $16.0M | 0.00% | |
| 485 | KMBKIMBERLY-CLARK CORP | 118 | $16.0M | 0.00% | |
| 486 | LQDISHARES TR | 115 | $15.0M | 0.00% | |
| 487 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $15.0M | 0.00% | |
| 488 | DMLDENISON MINES CORP | 12,849 | $15.0M | 0.00% | |
| 489 | AVGOBROADCOM INC | 32 | $15.0M | 0.00% | |
| 490 | DOCSDOXIMITY INC | 250 | $15.0M | 0.00% | |
| 491 | WOOFOOT LOCKER INC | 247 | $15.0M | 0.00% | |
| 492 | MSMMSC INDL DIRECT INC | 152 | $14.0M | 0.00% | |
| 493 | NOWSERVICENOW INC | 26 | $14.0M | 0.00% | |
| 494 | CICIGNA CORP NEW | 61 | $14.0M | 0.00% | |
| 495 | ICLNISHARES TR | 592 | $14.0M | 0.00% | |
| 496 | LENLENNAR CORP | 139 | $14.0M | 0.00% | |
| 497 | —ETF MANAGERS TR | 671 | $14.0M | 0.00% | |
| 498 | NTRNUTRIEN LTD | 224 | $14.0M | 0.00% | |
| 499 | PANWPALO ALTO NETWORKS INC | 38 | $14.0M | 0.00% | |
| 500 | ILMNILLUMINA INC | 29 | $14.0M | 0.00% |