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 |
|---|---|---|---|---|---|
| 501 | CRSPCRISPR THERAPEUTICS AG | 414 | $25.0M | 0.00% | |
| 502 | REEVEREST RE GROUP LTD | 90 | $25.0M | 0.00% | |
| 503 | KTKT CORP | 1,759 | $25.0M | 0.00% | |
| 504 | WRBBERKLEY W R CORP | 373 | $25.0M | 0.00% | |
| 505 | WELLWELLTOWER INC | 300 | $25.0M | 0.00% | |
| 506 | VIOOVANGUARD ADMIRAL FDS INC | 144 | $25.0M | 0.00% | |
| 507 | TXTERNIUM SA | 683 | $25.0M | 0.00% | |
| 508 | MTGMGIC INVT CORP WIS | 1,939 | $24.0M | 0.00% | |
| 509 | DBAINVESCO DB MULTI-SECTOR COMM | 1,156 | $24.0M | 0.00% | |
| 510 | XLVSELECT SECTOR SPDR TR | 187 | $24.0M | 0.00% | |
| 511 | GSLCGOLDMAN SACHS ETF TR | 319 | $24.0M | 0.00% | |
| 512 | ITTITT INC | 357 | $24.0M | 0.00% | |
| 513 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $24.0M | 0.00% | |
| 514 | MDYGSPDR SER TR | 392 | $24.0M | 0.00% | |
| 515 | SIVBEURSVB FINANCIAL GROUP | 57 | $23.0M | 0.00% | |
| 516 | CNRCANADIAN NATL RY CO | 201 | $23.0M | 0.00% | |
| 517 | DOVDOVER CORP | 186 | $23.0M | 0.00% | |
| 518 | APDAIR PRODS & CHEMS INC | 95 | $23.0M | 0.00% | |
| 519 | IRTINDEPENDENCE RLTY TR INC | 1,120 | $23.0M | 0.00% | |
| 520 | IDV*ISHARES TR | 865 | $23.0M | 0.00% | |
| 521 | NSCNORFOLK SOUTHN CORP | 100 | $23.0M | 0.00% | |
| 522 | RSPINVESCO EXCHANGE TRADED FD T | 171 | $23.0M | 0.00% | |
| 523 | —GREEN PLAINS PARTNERS LP | 1,901 | $23.0M | 0.00% | |
| 524 | SRNESORRENTO THERAPEUTICS INC | 10,825 | $22.0M | 0.00% | |
| 525 | TKRTIMKEN CO | 409 | $22.0M | 0.00% | |
| 526 | ADPAUTOMATIC DATA PROCESSING IN | 106 | $22.0M | 0.00% | |
| 527 | HUBBHUBBELL INC | 125 | $22.0M | 0.00% | |
| 528 | LNCLINCOLN NATL CORP IND | 470 | $22.0M | 0.00% | |
| 529 | WSRWHITESTONE REIT | 2,020 | $22.0M | 0.00% | |
| 530 | MANHMANHATTAN ASSOCIATES INC | 193 | $22.0M | 0.00% | |
| 531 | PERIPERION NETWORK LTD | 1,198 | $22.0M | 0.00% | |
| 532 | AMTAMERICAN TOWER CORP NEW | 85 | $22.0M | 0.00% | |
| 533 | VTRSVIATRIS INC | 1,987 | $21.0M | 0.00% | |
| 534 | ATMPBARCLAYS BANK PLC | 912 | $21.0M | 0.00% | |
| 535 | FTXOFIRST TR EXCHANGE-TRADED FD | 817 | $21.0M | 0.00% | |
| 536 | TRVTRAVELERS COMPANIES INC | 123 | $21.0M | 0.00% | |
| 537 | HALHALLIBURTON CO | 868 | $21.0M | 0.00% | Call |
| 538 | DFSEURDISCOVER FINL SVCS | 226 | $21.0M | 0.00% | |
| 539 | CBCHUBB LIMITED | 106 | $21.0M | 0.00% | |
| 540 | BF/BBROWN FORMAN CORP | 300 | $21.0M | 0.00% | |
| 541 | MFCMANULIFE FINL CORP | 1,217 | $21.0M | 0.00% | |
| 542 | CHPTCHARGEPOINT HOLDINGS INC | 1,534 | $21.0M | 0.00% | |
| 543 | OIHVANECK ETF TRUST | 90 | $21.0M | 0.00% | |
| 544 | IPORENAISSANCE CAP GREENWICH FD | 700 | $21.0M | 0.00% | |
| 545 | ARKGARK ETF TR | 641 | $20.0M | 0.00% | |
| 546 | QQQINVESCO BLDRS INDEX FDS TR | 504 | $20.0M | 0.00% | |
| 547 | MOHMOLINA HEALTHCARE INC | 70 | $20.0M | 0.00% | |
| 548 | IVOLKRANESHARES TR | 792 | $20.0M | 0.00% | |
| 549 | FBNDFIDELITY MERRIMACK STR TR | 429 | $20.0M | 0.00% | |
| 550 | COINCOINBASE GLOBAL INC | 421 | $20.0M | 0.00% | |
| 551 | SPYMSPDR SER TR | 461 | $20.0M | 0.00% | |
| 552 | ICLNISHARES TR | 1,032 | $20.0M | 0.00% | |
| 553 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,519 | $19.0M | 0.00% | |
| 554 | BJULINNOVATOR ETFS TR | 644 | $19.0M | 0.00% | |
| 555 | VICIVICI PPTYS INC | 649 | $19.0M | 0.00% | |
| 556 | YUMCYUM CHINA HLDGS INC | 390 | $19.0M | 0.00% | |
| 557 | EAELECTRONIC ARTS INC | 160 | $19.0M | 0.00% | |
| 558 | CALYCALLAWAY GOLF CO | 907 | $19.0M | 0.00% | |
| 559 | NIONIO INC | 861 | $19.0M | 0.00% | |
| 560 | KMIKINDER MORGAN INC DEL | 1,099 | $18.0M | 0.00% | |
| 561 | ICLRICON PLC | 81 | $18.0M | 0.00% | |
| 562 | IEFISHARES TR | 175 | $18.0M | 0.00% | |
| 563 | OMFONEMAIN HLDGS INC | 484 | $18.0M | 0.00% | |
| 564 | VXFVANGUARD INDEX FDS | 137 | $18.0M | 0.00% | |
| 565 | AQLTISHARES TR | 154 | $18.0M | 0.00% | |
| 566 | DTDWISDOMTREE TR | 309 | $18.0M | 0.00% | |
| 567 | FQIDIGITAL RLTY TR INC | 137 | $18.0M | 0.00% | |
| 568 | QYLDGLOBAL X FDS | 1,020 | $18.0M | 0.00% | |
| 569 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $18.0M | 0.00% | |
| 570 | PALLABRDN PALLADIUM ETF TRUST | 98 | $18.0M | 0.00% | |
| 571 | PNCPNC FINL SVCS GROUP INC | 114 | $18.0M | 0.00% | |
| 572 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $18.0M | 0.00% | |
| 573 | WMBWILLIAMS COS INC | 569 | $18.0M | 0.00% | |
| 574 | AALAMERICAN AIRLS GROUP INC | 1,319 | $17.0M | 0.00% | |
| 575 | MPWRMONOLITHIC PWR SYS INC | 44 | $17.0M | 0.00% | |
| 576 | CMECME GROUP INC | 85 | $17.0M | 0.00% | |
| 577 | MRVLMARVELL TECHNOLOGY INC | 392 | $17.0M | 0.00% | |
| 578 | TMHCTAYLOR MORRISON HOME CORP | 737 | $17.0M | 0.00% | |
| 579 | IQDEUSDFLEXSHARES TR | 894 | $17.0M | 0.00% | |
| 580 | KEYKEYCORP | 968 | $17.0M | 0.00% | |
| 581 | XPOXPO LOGISTICS INC | 354 | $17.0M | 0.00% | |
| 582 | VRSNVERISIGN INC | 101 | $17.0M | 0.00% | |
| 583 | FXGFIRST TR EXCHANGE TRADED FD | 285 | $17.0M | 0.00% | |
| 584 | TFISPDR SER TR | 364 | $17.0M | 0.00% | |
| 585 | AMGNAMGEN INC | 69 | $17.0M | 0.00% | |
| 586 | MRNAMODERNA INC | 119 | $17.0M | 0.00% | |
| 587 | MDMEDNAX INC | 819 | $17.0M | 0.00% | |
| 588 | DOCSDOXIMITY INC | 500 | $17.0M | 0.00% | |
| 589 | HIMXHIMAX TECHNOLOGIES INC | 2,218 | $17.0M | 0.00% | |
| 590 | STNGSCORPIO TANKERS INC | 498 | $17.0M | 0.00% | |
| 591 | JNKSPDR SER TR | 180 | $16.0M | 0.00% | |
| 592 | WYWEYERHAEUSER CO MTN BE | 473 | $16.0M | 0.00% | |
| 593 | CICIGNA CORP NEW | 61 | $16.0M | 0.00% | |
| 594 | LADRLADDER CAP CORP | 1,534 | $16.0M | 0.00% | |
| 595 | HTAEURHEALTHCARE TR AMER INC | 574 | $16.0M | 0.00% | |
| 596 | NVRNVR INC | 4 | $16.0M | 0.00% | |
| 597 | MLIMUELLER INDS INC | 299 | $16.0M | 0.00% | |
| 598 | CDCVICTORY PORTFOLIOS II | 235 | $16.0M | 0.00% | |
| 599 | NOCNORTHROP GRUMMAN CORP | 34 | $16.0M | 0.00% | |
| 600 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,179 | $16.0M | 0.00% |