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 |
|---|---|---|---|---|---|
| 501 | SLVPISHARES INC | 891 | $14.0M | 0.00% | |
| 502 | SILGLOBAL X FDS | 330 | $14.0M | 0.00% | |
| 503 | SNOWSNOWFLAKE INC | 58 | $14.0M | 0.00% | |
| 504 | APDAIR PRODS & CHEMS INC | 48 | $14.0M | 0.00% | |
| 505 | EDITEDITAS MEDICINE INC | 244 | $14.0M | 0.00% | |
| 506 | CVECENOVUS ENERGY INC | 1,371 | $13.0M | 0.00% | |
| 507 | —BIOLASE INC | 17,953 | $13.0M | 0.00% | |
| 508 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $13.0M | 0.00% | |
| 509 | ESMLISHARES TR | 333 | $13.0M | 0.00% | |
| 510 | GISGENERAL MLS INC | 210 | $13.0M | 0.00% | |
| 511 | GNTXGENTEX CORP | 394 | $13.0M | 0.00% | |
| 512 | XRAYDENTSPLY SIRONA INC | 200 | $13.0M | 0.00% | |
| 513 | BMTABRITISH AMERN TOB PLC | 330 | $13.0M | 0.00% | |
| 514 | TDOCTELADOC HEALTH INC | 77 | $13.0M | 0.00% | |
| 515 | AMGNAMGEN INC | 51 | $13.0M | 0.00% | |
| 516 | QSQUANTUMSCAPE CORP | 411 | $12.0M | 0.00% | |
| 517 | MTCHMATCH GROUP INC NEW | 72 | $12.0M | 0.00% | |
| 518 | —WEINGARTEN RLTY INVS | 389 | $12.0M | 0.00% | |
| 519 | HIWHIGHWOODS PPTYS INC | 273 | $12.0M | 0.00% | |
| 520 | IUSVISHARES TR | 171 | $12.0M | 0.00% | |
| 521 | RWRSPDR SER TR | 114 | $12.0M | 0.00% | |
| 522 | FANFIRST TR EXCHANGE-TRADED FD | 538 | $12.0M | 0.00% | |
| 523 | WHWYNDHAM HOTELS & RESORTS INC | 161 | $12.0M | 0.00% | |
| 524 | AMTAMERICAN TOWER CORP NEW | 46 | $12.0M | 0.00% | |
| 525 | VDCVANGUARD WORLD FDS | 65 | $12.0M | 0.00% | |
| 526 | EVREVERCORE INC | 85 | $12.0M | 0.00% | |
| 527 | GSKGLAXOSMITHKLINE PLC | 281 | $11.0M | 0.00% | |
| 528 | COMPCOMPASS INC | 829 | $11.0M | 0.00% | |
| 529 | FDXFEDEX CORP | 38 | $11.0M | 0.00% | |
| 530 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $11.0M | 0.00% | |
| 531 | PEOEXELON CORP | 254 | $11.0M | 0.00% | |
| 532 | GRIDFIRST TR EXCHANGE TRADED FD | 118 | $11.0M | 0.00% | |
| 533 | WECWEC ENERGY GROUP INC | 119 | $11.0M | 0.00% | |
| 534 | FIWFIRST TR EXCHANGE TRADED FD | 129 | $11.0M | 0.00% | |
| 535 | RDYDR REDDYS LABS LTD | 144 | $11.0M | 0.00% | |
| 536 | LLOEWS CORP | 200 | $11.0M | 0.00% | |
| 537 | MTGMGIC INVT CORP WIS | 818 | $11.0M | 0.00% | |
| 538 | UDRUDR INC | 230 | $11.0M | 0.00% | |
| 539 | TWLOTWILIO INC | 28 | $11.0M | 0.00% | |
| 540 | IVOLKRANESHARES TR | 396 | $11.0M | 0.00% | |
| 541 | INGING GROEP N.V. | 800 | $11.0M | 0.00% | |
| 542 | GPCGENUINE PARTS CO | 85 | $11.0M | 0.00% | |
| 543 | MLB1MERCADOLIBRE INC | 7 | $11.0M | 0.00% | |
| 544 | ISRGINTUITIVE SURGICAL INC | 12 | $11.0M | 0.00% | |
| 545 | IJJISHARES TR | 100 | $11.0M | 0.00% | |
| 546 | QRVOQORVO INC | 54 | $11.0M | 0.00% | |
| 547 | AVTAVNET INC | 255 | $10.0M | 0.00% | |
| 548 | GAPGAP INC | 296 | $10.0M | 0.00% | |
| 549 | FPXIFIRST TR EXCHANGE TRADED FD | 153 | $10.0M | 0.00% | |
| 550 | FNBF N B CORP | 847 | $10.0M | 0.00% | |
| 551 | FPWRFIRST TR EXCHANGE-TRADED FD | 438 | $10.0M | 0.00% | |
| 552 | RDFNREDFIN CORP | 158 | $10.0M | 0.00% | |
| 553 | PHMPULTE GROUP INC | 186 | $10.0M | 0.00% | |
| 554 | ISTBISHARES TR | 195 | $10.0M | 0.00% | |
| 555 | CAHCARDINAL HEALTH INC | 170 | $10.0M | 0.00% | |
| 556 | MTARCELORMITTAL SA LUXEMBOURG | 328 | $10.0M | 0.00% | |
| 557 | CLDTCHATHAM LODGING TR | 792 | $10.0M | 0.00% | |
| 558 | —EXCHANGE TRADED CONCEPTS TR | 159 | $10.0M | 0.00% | |
| 559 | AZOAUTOZONE INC | 7 | $10.0M | 0.00% | |
| 560 | WORKSLACK TECHNOLOGIES INC | 221 | $10.0M | 0.00% | |
| 561 | RRYDER SYS INC | 135 | $10.0M | 0.00% | |
| 562 | GRMNGARMIN LTD | 72 | $10.0M | 0.00% | |
| 563 | HOGHARLEY DAVIDSON INC | 209 | $10.0M | 0.00% | |
| 564 | —LABORATORY CORP AMER HLDGS | 37 | $10.0M | 0.00% | |
| 565 | SLAMFSLAM CORP | 1,005 | $10.0M | 0.00% | |
| 566 | GGGGRACO INC | 133 | $10.0M | 0.00% | |
| 567 | KEXKIRBY CORP | 160 | $10.0M | 0.00% | |
| 568 | DBOINVESCO DB MULTI-SECTOR COMM | 777 | $10.0M | 0.00% | |
| 569 | YELPYELP INC | 250 | $10.0M | 0.00% | |
| 570 | ZSZSCALER INC | 40 | $9.0M | 0.00% | |
| 571 | NUENUCOR CORP | 98 | $9.0M | 0.00% | |
| 572 | LPXLOUISIANA PAC CORP | 153 | $9.0M | 0.00% | |
| 573 | QTECFIRST TR NASDAQ 100 TECH IND | 58 | $9.0M | 0.00% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $9.0M | 0.00% | |
| 575 | RYROYAL BK CDA | 88 | $9.0M | 0.00% | |
| 576 | BLOKAMPLIFY ETF TR | 194 | $9.0M | 0.00% | |
| 577 | HTHHILLTOP HOLDINGS INC | 251 | $9.0M | 0.00% | |
| 578 | DWXSPDR INDEX SHS FDS | 224 | $9.0M | 0.00% | |
| 579 | XLUSELECT SECTOR SPDR TR | 146 | $9.0M | 0.00% | |
| 580 | ACTCUSDPROTERRA INC | 526 | $9.0M | 0.00% | |
| 581 | SNDRSCHNEIDER NATIONAL INC | 410 | $9.0M | 0.00% | |
| 582 | IUSGISHARES TR | 87 | $9.0M | 0.00% | |
| 583 | OGNORGANON & CO | 289 | $9.0M | 0.00% | |
| 584 | YOLOADVISORSHARES TR | 442 | $9.0M | 0.00% | |
| 585 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $9.0M | 0.00% | |
| 586 | SHAKSHAKE SHACK INC | 81 | $9.0M | 0.00% | |
| 587 | SOFISOFI TECHNOLOGIES INC | 465 | $9.0M | 0.00% | |
| 588 | GTYGETTY RLTY CORP NEW | 284 | $9.0M | 0.00% | |
| 589 | MOONDIREXION SHS ETF TR | 246 | $9.0M | 0.00% | |
| 590 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $8.0M | 0.00% | |
| 591 | XELXCEL ENERGY INC | 126 | $8.0M | 0.00% | |
| 592 | BCCBOISE CASCADE CO DEL | 130 | $8.0M | 0.00% | |
| 593 | R6C2ROYAL DUTCH SHELL PLC | 207 | $8.0M | 0.00% | |
| 594 | PHBINVESCO EXCH TRADED FD TR II | 390 | $8.0M | 0.00% | |
| 595 | MARAMARATHON DIGITAL HOLDINGS IN | 265 | $8.0M | 0.00% | |
| 596 | ALGTALLEGIANT TRAVEL CO | 41 | $8.0M | 0.00% | |
| 597 | CMICUMMINS INC | 33 | $8.0M | 0.00% | |
| 598 | PINSPINTEREST INC | 96 | $8.0M | 0.00% | |
| 599 | AWGASBURY AUTOMOTIVE GROUP INC | 49 | $8.0M | 0.00% | |
| 600 | BHBIGLARI HLDGS INC | 50 | $8.0M | 0.00% |