Larson Financial Group LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$243.5B
Holdings
791
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 656 | $50.0M | 0.02% | |
| 202 | POCTINNOVATOR ETFS TR | 1,890 | $50.0M | 0.02% | |
| 203 | DDTOINNOVATOR ETFS TR | 1,910 | $48.0M | 0.02% | |
| 204 | PDECINNOVATOR ETFS TR | 1,723 | $48.0M | 0.02% | |
| 205 | TRVCCITIGROUP INC | 1,106 | $48.0M | 0.02% | |
| 206 | PAUGINNOVATOR ETFS TR | 1,776 | $48.0M | 0.02% | |
| 207 | WDCWESTERN DIGITAL CORP. | 1,306 | $48.0M | 0.02% | |
| 208 | GLTRABERDEEN STD PRECIOUS METALS | 500 | $47.0M | 0.02% | |
| 209 | TFCTRUIST FINL CORP | 1,224 | $47.0M | 0.02% | |
| 210 | PSEPINNOVATOR ETFS TR | 1,772 | $47.0M | 0.02% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 342 | $47.0M | 0.02% | |
| 212 | RITMNEW RESIDENTIAL INVT CORP | 5,910 | $47.0M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW | 524 | $46.0M | 0.02% | |
| 214 | BACBK OF AMERICA CORP | 1,853 | $45.0M | 0.02% | |
| 215 | SLYGSPDR SER TR | 768 | $45.0M | 0.02% | |
| 216 | CVSCVS HEALTH CORP | 750 | $44.0M | 0.02% | |
| 217 | SDYSPDR SER TR | 481 | $44.0M | 0.02% | |
| 218 | GILDGILEAD SCIENCES INC | 698 | $44.0M | 0.02% | |
| 219 | TDOCTELADOC HEALTH INC | 201 | $44.0M | 0.02% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $44.0M | 0.02% | |
| 221 | DEDEERE & CO | 193 | $43.0M | 0.02% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 1,195 | $43.0M | 0.02% | |
| 223 | DGROISHARES TR | 1,081 | $43.0M | 0.02% | |
| 224 | MGCVANGUARD WORLD FD | 355 | $43.0M | 0.02% | |
| 225 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $42.0M | 0.02% | |
| 226 | AMATAPPLIED MATLS INC | 711 | $42.0M | 0.02% | |
| 227 | UWMPROSHARES TR | 800 | $42.0M | 0.02% | |
| 228 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $42.0M | 0.02% | |
| 229 | CCCHEMOURS CO | 2,000 | $42.0M | 0.02% | |
| 230 | TTDTHE TRADE DESK INC | 80 | $42.0M | 0.02% | |
| 231 | MGKVANGUARD WORLD FD | 228 | $42.0M | 0.02% | |
| 232 | MPCMARATHON PETE CORP | 1,391 | $41.0M | 0.02% | |
| 233 | COHRII-VI INC | 1,000 | $41.0M | 0.02% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 762 | $41.0M | 0.02% | |
| 235 | HPOSERVICE PPTYS TR | 4,984 | $40.0M | 0.02% | |
| 236 | IEIISHARES TR | 302 | $40.0M | 0.02% | |
| 237 | STESTERIS PLC | 220 | $39.0M | 0.02% | |
| 238 | GEGENERAL ELECTRIC CO | 6,286 | $39.0M | 0.02% | |
| 239 | OCOWENS CORNING NEW | 564 | $39.0M | 0.02% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 228 | $39.0M | 0.02% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 270 | $37.0M | 0.02% | |
| 242 | DGDOLLAR GEN CORP NEW | 171 | $36.0M | 0.01% | |
| 243 | GSYINVESCO ACTIVELY MANAGED ETF | 717 | $36.0M | 0.01% | |
| 244 | DOWDOW INC | 743 | $35.0M | 0.01% | |
| 245 | MAMASTERCARD INCORPORATED | 104 | $35.0M | 0.01% | |
| 246 | SFSTIFEL FINL CORP | 685 | $35.0M | 0.01% | |
| 247 | PNOVINNOVATOR ETFS TR | 1,275 | $35.0M | 0.01% | |
| 248 | CSXCSX CORP | 457 | $35.0M | 0.01% | |
| 249 | GDXJVANECK VECTORS ETF TR | 634 | $35.0M | 0.01% | |
| 250 | WMWASTE MGMT INC DEL | 298 | $34.0M | 0.01% | |
| 251 | COPCONOCOPHILLIPS | 1,043 | $34.0M | 0.01% | |
| 252 | WFCWELLS FARGO CO NEW | 1,426 | $34.0M | 0.01% | |
| 253 | XLVSELECT SECTOR SPDR TR | 326 | $34.0M | 0.01% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 61 | $34.0M | 0.01% | |
| 255 | FFORD MTR CO DEL | 4,980 | $33.0M | 0.01% | |
| 256 | RAFEPIMCO EQUITY SER | 1,446 | $33.0M | 0.01% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 2,631 | $32.0M | 0.01% | |
| 258 | HTLFEURHEARTLAND FINL USA INC | 1,080 | $32.0M | 0.01% | |
| 259 | PMARINNOVATOR ETFS TR | 1,124 | $31.0M | 0.01% | |
| 260 | SIVRABERDEEN STD SILVER ETF TR | 1,395 | $31.0M | 0.01% | |
| 261 | DDOMINION ENERGY INC | 371 | $29.0M | 0.01% | |
| 262 | UBERUBER TECHNOLOGIES INC | 784 | $29.0M | 0.01% | |
| 263 | PENNPENN NATL GAMING INC | 2,077 | $29.0M | 0.01% | Call |
| 264 | DOCUDOCUSIGN INC | 128 | $28.0M | 0.01% | |
| 265 | FUNCEDAR FAIR L P | 1,000 | $28.0M | 0.01% | |
| 266 | CAHCARDINAL HEALTH INC | 588 | $28.0M | 0.01% | |
| 267 | GDGENERAL DYNAMICS CORP | 201 | $28.0M | 0.01% | |
| 268 | EMFTEMPLETON EMERGING MKTS FD | 1,812 | $28.0M | 0.01% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 928 | $28.0M | 0.01% | |
| 270 | IVOVVANGUARD ADMIRAL FDS INC | 263 | $28.0M | 0.01% | |
| 271 | VOEVANGUARD INDEX FDS | 280 | $28.0M | 0.01% | |
| 272 | QQEWFIRST TR NAS100 EQ WEIGHTED | 321 | $28.0M | 0.01% | |
| 273 | ZTSZOETIS INC | 161 | $27.0M | 0.01% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 471 | $27.0M | 0.01% | |
| 275 | ZZILLOW GROUP INC | 268 | $27.0M | 0.01% | |
| 276 | REMISHARES TR | 1,000 | $26.0M | 0.01% | |
| 277 | RGRSTURM RUGER & CO INC | 417 | $26.0M | 0.01% | |
| 278 | BLKCHFBLACKROCK INC | 46 | $26.0M | 0.01% | |
| 279 | HRLHORMEL FOODS CORP | 536 | $26.0M | 0.01% | |
| 280 | IOVAIOVANCE BIOTHERAPEUTICS INC | 800 | $26.0M | 0.01% | |
| 281 | DBCINVESCO DB COMMDY INDX TRCK | 2,010 | $26.0M | 0.01% | |
| 282 | IGSBISHARES TR | 457 | $25.0M | 0.01% | |
| 283 | UGAUNITED STS GASOLINE FD LP | 1,280 | $25.0M | 0.01% | |
| 284 | MBBISHARES TR | 229 | $25.0M | 0.01% | |
| 285 | VTWOVANGUARD SCOTTSDALE FDS | 209 | $25.0M | 0.01% | |
| 286 | PMAYINNOVATOR ETFS TR | 909 | $25.0M | 0.01% | |
| 287 | MDUMDU RES GROUP INC | 1,115 | $25.0M | 0.01% | |
| 288 | XLNXEURXILINX INC | 244 | $25.0M | 0.01% | |
| 289 | DDDUPONT DE NEMOURS INC | 436 | $24.0M | 0.01% | |
| 290 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $24.0M | 0.01% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 507 | $24.0M | 0.01% | |
| 292 | USMVISHARES TR | 378 | $24.0M | 0.01% | |
| 293 | VONGVANGUARD SCOTTSDALE FDS | 104 | $23.0M | 0.01% | |
| 294 | GMGENERAL MTRS CO | 780 | $23.0M | 0.01% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 52 | $23.0M | 0.01% | |
| 296 | SIVBEURSVB FINANCIAL GROUP | 95 | $23.0M | 0.01% | |
| 297 | VCRVANGUARD WORLD FDS | 96 | $23.0M | 0.01% | |
| 298 | PINSPINTEREST INC | 550 | $23.0M | 0.01% | |
| 299 | EVRGEVERGY INC | 457 | $23.0M | 0.01% | |
| 300 | MOSMOSAIC CO NEW | 1,234 | $23.0M | 0.01% |