Larson Financial Group LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$578.2B
Holdings
1,278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SSRMSSR MNG INC | 2,587 | $43.0M | 0.01% | |
| 402 | OCOWENS CORNING NEW | 564 | $42.0M | 0.01% | |
| 403 | ZWSZURN WATER SOLUTIONS CORP | 1,550 | $42.0M | 0.01% | |
| 404 | NXPINXP SEMICONDUCTORS N V | 280 | $41.0M | 0.01% | |
| 405 | FNDXSCHWAB STRATEGIC TR | 806 | $41.0M | 0.01% | |
| 406 | AKAMAKAMAI TECHNOLOGIES INC | 454 | $41.0M | 0.01% | |
| 407 | GUNRFLEXSHARES TR | 1,023 | $41.0M | 0.01% | |
| 408 | FNDESCHWAB STRATEGIC TR | 1,593 | $41.0M | 0.01% | |
| 409 | SRSPIRE INC | 555 | $41.0M | 0.01% | |
| 410 | JHGJANUS HENDERSON GROUP PLC | 1,740 | $41.0M | 0.01% | |
| 411 | TPLCTIMOTHY PLAN | 1,286 | $40.0M | 0.01% | |
| 412 | UCOPROSHARES TR II | 952 | $40.0M | 0.01% | |
| 413 | GLWCORNING INC | 1,279 | $40.0M | 0.01% | |
| 414 | FNDASCHWAB STRATEGIC TR | 884 | $40.0M | 0.01% | |
| 415 | ALSALLSTATE CORP | 315 | $40.0M | 0.01% | |
| 416 | XLKSELECT SECTOR SPDR TR | 309 | $39.0M | 0.01% | |
| 417 | TSCOTRACTOR SUPPLY CO | 200 | $39.0M | 0.01% | |
| 418 | MPMP MATERIALS CORP | 1,229 | $39.0M | 0.01% | |
| 419 | OREALTY INCOME CORP | 571 | $39.0M | 0.01% | |
| 420 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,877 | $39.0M | 0.01% | |
| 421 | PHMPULTE GROUP INC | 953 | $38.0M | 0.01% | |
| 422 | FRELFIDELITY COVINGTON TRUST | 1,404 | $38.0M | 0.01% | |
| 423 | ZBHZIMMER BIOMET HOLDINGS INC | 360 | $38.0M | 0.01% | |
| 424 | PANWPALO ALTO NETWORKS INC | 76 | $38.0M | 0.01% | |
| 425 | ARCCARES CAPITAL CORP | 2,098 | $38.0M | 0.01% | |
| 426 | TERTERADYNE INC | 428 | $38.0M | 0.01% | |
| 427 | ESGDISHARES TR | 590 | $37.0M | 0.01% | |
| 428 | BPBP PLC | 1,289 | $37.0M | 0.01% | |
| 429 | CSXCSX CORP | 1,287 | $37.0M | 0.01% | |
| 430 | PSXPHILLIPS 66 | 451 | $37.0M | 0.01% | |
| 431 | XLFSELECT SECTOR SPDR TR | 1,184 | $37.0M | 0.01% | |
| 432 | SRPTSAREPTA THERAPEUTICS INC | 500 | $37.0M | 0.01% | |
| 433 | TSNTYSON FOODS INC | 429 | $37.0M | 0.01% | |
| 434 | IIPRINNOVATIVE INDL PPTYS INC | 333 | $37.0M | 0.01% | |
| 435 | CFCF INDS HLDGS INC | 426 | $37.0M | 0.01% | |
| 436 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,747 | $37.0M | 0.01% | |
| 437 | BNDXVANGUARD CHARLOTTE FDS | 734 | $36.0M | 0.01% | |
| 438 | IPINTERNATIONAL PAPER CO | 864 | $36.0M | 0.01% | |
| 439 | MSOSADVISORSHARES TR | 3,524 | $36.0M | 0.01% | |
| 440 | UPROPROSHARES TR | 1,046 | $36.0M | 0.01% | |
| 441 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,235 | $36.0M | 0.01% | |
| 442 | HLTHILTON WORLDWIDE HLDGS INC | 322 | $36.0M | 0.01% | |
| 443 | ROKUROKU INC | 421 | $35.0M | 0.01% | |
| 444 | EDGGOLD FIELDS LTD | 3,822 | $35.0M | 0.01% | |
| 445 | QQEWFIRST TR NAS100 EQ WEIGHTED | 403 | $35.0M | 0.01% | |
| 446 | PSECPROSPECT CAP CORP | 4,916 | $34.0M | 0.01% | |
| 447 | SHELSHELL PLC | 647 | $34.0M | 0.01% | |
| 448 | BITOPROSHARES TR | 2,953 | $34.0M | 0.01% | |
| 449 | DHID R HORTON INC | 515 | $34.0M | 0.01% | |
| 450 | —NORTHERN LTS FD TR IV | 1,091 | $34.0M | 0.01% | |
| 451 | RIORIO TINTO PLC | 544 | $33.0M | 0.01% | |
| 452 | AXPAMERICAN EXPRESS CO | 238 | $33.0M | 0.01% | |
| 453 | MGKVANGUARD WORLD FD | 184 | $33.0M | 0.01% | |
| 454 | NXTGFIRST TR EXCHANGE TRADED FD | 497 | $32.0M | 0.01% | |
| 455 | MDLZMONDELEZ INTL INC | 523 | $32.0M | 0.01% | |
| 456 | EEMSISHARES INC | 657 | $32.0M | 0.01% | |
| 457 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,181 | $32.0M | 0.01% | |
| 458 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $32.0M | 0.01% | |
| 459 | —ABRDN ASIA PACIFIC INCOME FU | 11,000 | $32.0M | 0.01% | |
| 460 | AONAON PLC | 118 | $32.0M | 0.01% | |
| 461 | CASSCASS INFORMATION SYS INC | 936 | $32.0M | 0.01% | |
| 462 | BBYBEST BUY INC | 474 | $31.0M | 0.01% | |
| 463 | CTRACOTERRA ENERGY INC | 1,197 | $31.0M | 0.01% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 383 | $31.0M | 0.01% | |
| 465 | PEOEXELON CORP | 692 | $31.0M | 0.01% | |
| 466 | USX1UNITED STATES STL CORP NEW | 1,714 | $31.0M | 0.01% | |
| 467 | ASMLASML HOLDING N V | 64 | $31.0M | 0.01% | |
| 468 | CINFCINCINNATI FINL CORP | 250 | $30.0M | 0.01% | |
| 469 | ALBALBEMARLE CORP | 143 | $30.0M | 0.01% | |
| 470 | ISRGINTUITIVE SURGICAL INC | 151 | $30.0M | 0.01% | |
| 471 | SCHOSCHWAB STRATEGIC TR | 616 | $30.0M | 0.01% | |
| 472 | SRESEMPRA | 198 | $30.0M | 0.01% | |
| 473 | DSLDOUBLELINE INCOME SOLUTIONS | 2,350 | $29.0M | 0.01% | |
| 474 | TTDTHE TRADE DESK INC | 696 | $29.0M | 0.01% | |
| 475 | FCXFREEPORT-MCMORAN INC | 1,003 | $29.0M | 0.01% | |
| 476 | DOWDOW INC | 562 | $29.0M | 0.01% | |
| 477 | DWDMORGAN STANLEY | 378 | $29.0M | 0.01% | |
| 478 | MDUMDU RES GROUP INC | 1,041 | $28.0M | 0.00% | |
| 479 | PBDINVESCO EXCH TRADED FD TR II | 1,417 | $28.0M | 0.00% | |
| 480 | HTLFEURHEARTLAND FINL USA INC | 678 | $28.0M | 0.00% | |
| 481 | BUDANHEUSER BUSCH INBEV SA/NV | 520 | $28.0M | 0.00% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 966 | $28.0M | 0.00% | |
| 483 | EEMISHARES TR | 695 | $28.0M | 0.00% | |
| 484 | EXECHESAPEAKE ENERGY CORP | 340 | $28.0M | 0.00% | |
| 485 | SLYSPDR SER TR | 339 | $27.0M | 0.00% | |
| 486 | SHOPSHOPIFY INC | 850 | $27.0M | 0.00% | |
| 487 | RGRSTURM RUGER & CO INC | 432 | $27.0M | 0.00% | |
| 488 | CLMCORNERSTONE STRATEGIC VALUE | 3,100 | $27.0M | 0.00% | |
| 489 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $27.0M | 0.00% | |
| 490 | UEOWESTLAKE CORPORATION | 277 | $27.0M | 0.00% | |
| 491 | SCHDSCHWAB STRATEGIC TR | 381 | $27.0M | 0.00% | |
| 492 | VCRVANGUARD WORLD FDS | 116 | $26.0M | 0.00% | |
| 493 | HPOSERVICE PPTYS TR | 5,019 | $26.0M | 0.00% | |
| 494 | APAAPA CORPORATION | 746 | $26.0M | 0.00% | |
| 495 | SPLVINVESCO EXCH TRADED FD TR II | 425 | $26.0M | 0.00% | |
| 496 | VVVVALVOLINE INC | 890 | $26.0M | 0.00% | |
| 497 | IWSISHARES TR | 252 | $26.0M | 0.00% | |
| 498 | EQHEQUITABLE HLDGS INC | 986 | $26.0M | 0.00% | |
| 499 | GENNORTONLIFELOCK INC | 1,205 | $26.0M | 0.00% | |
| 500 | ESMLISHARES TR | 834 | $26.0M | 0.00% |