Larson Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.5B
Holdings
2,419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BTUPEABODY ENERGY CORP | 2,342 | $51.8B | 3532.04% | |
| 802 | SPLVINVESCO EXCH TRADED FD TR II | 794 | $51.6B | 3514.59% | |
| 803 | OILKPROSHARES TR | 1,061 | $51.3B | 3495.64% | |
| 804 | ABALLIANCEBERNSTEIN HLDG L P | 1,500 | $50.7B | 3455.21% | |
| 805 | URNJSPROTT FDS TR | 2,118 | $50.7B | 3454.39% | |
| 806 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 693 | $50.5B | 3442.53% | |
| 807 | QQEWFIRST TR NAS100 EQ WEIGHTED | 408 | $50.2B | 3424.95% | |
| 808 | ADIANALOG DEVICES INC | 220 | $50.2B | 3423.31% | |
| 809 | AMKRAMKOR TECHNOLOGY INC | 1,254 | $50.2B | 3419.76% | |
| 810 | EWZISHARES INC | 1,830 | $50.0B | 3409.47% | |
| 811 | JMSTJ P MORGAN EXCHANGE TRADED F | 978 | $49.6B | 3383.22% | |
| 812 | XOPSPDR SER TR | 339 | $49.3B | 3361.75% | |
| 813 | STXSEAGATE TECHNOLOGY HLDNGS PL | 476 | $49.2B | 3351.05% | |
| 814 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,115 | $49.1B | 3350.50% | |
| 815 | ULTAULTA BEAUTY INC | 127 | $49.0B | 3340.69% | |
| 816 | FCGFIRST TR EXCHANGE-TRADED FD | 1,855 | $48.7B | 3323.24% | |
| 817 | USX1UNITED STATES STL CORP NEW | 1,283 | $48.5B | 3304.97% | |
| 818 | VETVERMILION ENERGY INC | 4,364 | $48.0B | 3275.45% | |
| 819 | SJBPROSHARES TR | 2,832 | $48.0B | 3270.40% | |
| 820 | ESGDISHARES TR | 609 | $48.0B | 3269.99% | |
| 821 | ISTBISHARES TR | 1,012 | $47.9B | 3267.95% | |
| 822 | BROBROWN & BROWN INC | 532 | $47.6B | 3241.77% | |
| 823 | ARMARM HOLDINGS PLC | 290 | $47.5B | 3234.68% | |
| 824 | PSCEINVESCO EXCH TRADED FD TR II | 902 | $47.4B | 3233.73% | |
| 825 | ONEYSPDR SER TR | 455 | $47.2B | 3220.57% | |
| 826 | HUBBHUBBELL INC | 129 | $47.1B | 3213.96% | |
| 827 | SAPSAP SE | 233 | $47.0B | 3203.87% | |
| 828 | PTCPTC INC | 258 | $46.9B | 3195.21% | |
| 829 | XFEBFIRST TR EXCH TRADED FD III | 2,672 | $46.4B | 3162.63% | |
| 830 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $46.3B | 3153.97% | |
| 831 | SJNKSPDR SER TR | 1,852 | $46.2B | 3152.47% | |
| 832 | COMTISHARES U S ETF TR | 1,677 | $45.8B | 3122.13% | |
| 833 | EQIXEQUINIX INC | 60 | $45.4B | 3096.84% | |
| 834 | VFHVANGUARD WORLD FD | 450 | $45.0B | 3067.19% | |
| 835 | UBSUBS GROUP AG | 1,519 | $44.9B | 3058.87% | |
| 836 | IYEISHARES TR | 933 | $44.8B | 3052.33% | |
| 837 | PAAPLAINS ALL AMERN PIPELINE L | 2,500 | $44.6B | 3043.80% | |
| 838 | FCALFIRST TR EXCH TRADED FD III | 900 | $44.6B | 3038.21% | |
| 839 | CFGCITIZENS FINL GROUP INC | 1,229 | $44.3B | 3018.65% | |
| 840 | KELKELLANOVA | 764 | $44.1B | 3004.13% | |
| 841 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,060 | $44.0B | 3001.68% | |
| 842 | OCOWENS CORNING NEW | 253 | $44.0B | 2996.15% | |
| 843 | SPEUSPDR INDEX SHS FDS | 1,050 | $43.8B | 2988.11% | |
| 844 | CALFPACER FDS TR | 1,000 | $43.6B | 2969.50% | |
| 845 | MFCMANULIFE FINL CORP | 1,626 | $43.3B | 2951.50% | |
| 846 | VVVVALVOLINE INC | 1,002 | $43.3B | 2950.82% | |
| 847 | DEODIAGEO PLC | 341 | $43.0B | 2931.87% | |
| 848 | CMFISHARES TR | 750 | $42.7B | 2908.15% | |
| 849 | SUSAISHARES TR | 378 | $42.5B | 2893.90% | |
| 850 | CFOVICTORY PORTFOLIOS II | 656 | $42.1B | 2871.95% | |
| 851 | JHGJANUS HENDERSON GROUP PLC | 1,249 | $42.1B | 2870.24% | |
| 852 | AOAISHARES TR | 556 | $41.6B | 2834.32% | |
| 853 | PTLCPACER FDS TR | 830 | $41.3B | 2815.09% | |
| 854 | FAARFIRST TR EXCHANGE TRAD FD VI | 1,450 | $41.2B | 2807.94% | |
| 855 | PWZINVESCO EXCH TRADED FD TR II | 1,650 | $40.7B | 2774.94% | |
| 856 | ILCGISHARES TR | 500 | $40.7B | 2774.87% | |
| 857 | MLNVANECK ETF TRUST | 2,279 | $40.7B | 2774.74% | |
| 858 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $40.4B | 2755.17% | |
| 859 | DTMDT MIDSTREAM INC | 569 | $40.4B | 2752.79% | |
| 860 | DESWISDOMTREE TR | 1,296 | $40.4B | 2752.72% | |
| 861 | YUMCYUM CHINA HLDGS INC | 1,304 | $40.2B | 2741.54% | |
| 862 | CLFCLEVELAND-CLIFFS INC NEW | 2,608 | $40.1B | 2736.15% | |
| 863 | FPFFIRST TR INTER DURATN PFD & | 2,180 | $40.1B | 2730.49% | |
| 864 | FSMBFIRST TR EXCH TRADED FD III | 2,024 | $40.0B | 2727.63% | |
| 865 | METMETLIFE INC | 568 | $39.9B | 2717.81% | |
| 866 | CORZCORE SCIENTIFIC INC NEW | 4,286 | $39.9B | 2717.27% | |
| 867 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,654 | $39.6B | 2696.55% | |
| 868 | SWN1EURSOUTHWESTERN ENERGY CO | 5,871 | $39.5B | 2693.55% | |
| 869 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,909 | $39.1B | 2667.23% | |
| 870 | MSCIMSCI INC | 81 | $39.0B | 2660.76% | |
| 871 | NVGNUVEEN AMT FREE MUN CR INC F | 3,100 | $38.6B | 2633.15% | |
| 872 | IRMIRON MTN INC DEL | 429 | $38.4B | 2620.94% | |
| 873 | FDHYFIDELITY COVINGTON TRUST | 800 | $38.2B | 2605.20% | |
| 874 | LAZLAZARD INC | 1,000 | $38.2B | 2602.74% | |
| 875 | SPXLDIREXION SHS ETF TR | 259 | $37.8B | 2574.66% | |
| 876 | DC4DEXCOM INC | 333 | $37.8B | 2573.84% | |
| 877 | DJANFIRST TR EXCHNG TRADED FD VI | 1,015 | $37.7B | 2569.61% | |
| 878 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,363 | $37.3B | 2541.46% | |
| 879 | XSOEWISDOMTREE TR | 1,204 | $36.9B | 2513.03% | |
| 880 | IIPRINNOVATIVE INDL PPTYS INC | 337 | $36.8B | 2512.01% | |
| 881 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $36.7B | 2503.21% | |
| 882 | BCCBOISE CASCADE CO DEL | 305 | $36.4B | 2478.81% | |
| 883 | IYHISHARES TR | 593 | $36.3B | 2475.95% | |
| 884 | DSLDOUBLELINE INCOME SOLUTIONS | 2,900 | $36.3B | 2474.72% | |
| 885 | TNLTRAVEL PLUS LEISURE CO | 800 | $36.0B | 2453.04% | |
| 886 | EQINCOLUMBIA ETF TR I | 815 | $35.8B | 2442.82% | |
| 887 | SCHHSCHWAB STRATEGIC TR | 1,780 | $35.5B | 2423.05% | |
| 888 | FTXOFIRST TR EXCHANGE-TRADED FD | 1,337 | $35.5B | 2418.34% | |
| 889 | TECLDIREXION SHS ETF TR | 364 | $35.4B | 2413.16% | |
| 890 | DDDUPONT DE NEMOURS INC | 433 | $34.9B | 2378.46% | |
| 891 | XPOXPO INC | 328 | $34.8B | 2373.49% | |
| 892 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,449 | $34.7B | 2365.31% | |
| 893 | BFEBINNOVATOR ETFS TRUST | 853 | $34.7B | 2363.26% | |
| 894 | BJULINNOVATOR ETFS TRUST | 829 | $34.6B | 2361.15% | |
| 895 | BMARINNOVATOR ETFS TRUST | 802 | $34.6B | 2360.33% | |
| 896 | FENIFIDELITY COVINGTON TRUST | 1,219 | $34.5B | 2354.81% | |
| 897 | CLMCORNERSTONE STRATEGIC VALUE | 4,471 | $34.4B | 2347.10% | |
| 898 | MQYBLACKROCK MUNIYILD QULT FD I | 2,800 | $34.4B | 2343.97% | |
| 899 | PHOINVESCO EXCHANGE TRADED FD T | 525 | $34.1B | 2322.22% | |
| 900 | CDWCDW CORP | 151 | $33.8B | 2304.29% |