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 |
|---|---|---|---|---|---|
| 401 | LYFTLYFT INC | 457 | $13.0M | 0.01% | |
| 402 | NOWSERVICENOW INC | 26 | $13.0M | 0.01% | |
| 403 | GISGENERAL MLS INC | 210 | $13.0M | 0.01% | |
| 404 | SICPQSILVERGATE CAP CORP | 890 | $13.0M | 0.01% | |
| 405 | DBAINVESCO DB MULTI-SECTOR COMM | 849 | $13.0M | 0.01% | |
| 406 | DHRDANAHER CORPORATION | 60 | $13.0M | 0.01% | |
| 407 | PAYXPAYCHEX INC | 150 | $12.0M | 0.00% | |
| 408 | TPDTEMPUR SEALY INTL INC | 139 | $12.0M | 0.00% | |
| 409 | GOGROCERY OUTLET HLDG CORP | 298 | $12.0M | 0.00% | |
| 410 | VNOMVIPER ENERGY PARTNERS LP | 1,625 | $12.0M | 0.00% | |
| 411 | SCHMSCHWAB STRATEGIC TR | 224 | $12.0M | 0.00% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 380 | $12.0M | 0.00% | |
| 413 | —PROSHARES TR | 500 | $12.0M | 0.00% | |
| 414 | WECWEC ENERGY GROUP INC | 119 | $12.0M | 0.00% | |
| 415 | COFCAPITAL ONE FINL CORP | 162 | $12.0M | 0.00% | |
| 416 | VDEVANGUARD WORLD FDS | 307 | $12.0M | 0.00% | |
| 417 | ASPSALTISOURCE PORTFOLIO SOLNS S | 956 | $12.0M | 0.00% | |
| 418 | AVGOBROADCOM INC | 32 | $12.0M | 0.00% | |
| 419 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,996 | $11.0M | 0.00% | |
| 420 | GSKGLAXOSMITHKLINE PLC | 288 | $11.0M | 0.00% | |
| 421 | BMTABRITISH AMERN TOB PLC | 312 | $11.0M | 0.00% | |
| 422 | NVTA1EURINVITAE CORP | 252 | $11.0M | 0.00% | |
| 423 | XLFISELECT SECTOR SPDR TR | 172 | $11.0M | 0.00% | |
| 424 | 7HPHP INC | 555 | $11.0M | 0.00% | |
| 425 | OSKOSHKOSH CORP | 147 | $11.0M | 0.00% | |
| 426 | CGCCANOPY GROWTH CORP | 767 | $11.0M | 0.00% | |
| 427 | USX1UNITED STATES STL CORP NEW | 1,491 | $11.0M | 0.00% | |
| 428 | SWSSMITH & WESSON BRANDS INC | 1,080 | $11.0M | 0.00% | Call |
| 429 | —MYLAN NV | 717 | $11.0M | 0.00% | |
| 430 | BONDPIMCO ETF TR | 101 | $11.0M | 0.00% | |
| 431 | CDCVICTORY PORTFOLIOS II | 227 | $11.0M | 0.00% | |
| 432 | KRKROGER CO | 331 | $11.0M | 0.00% | |
| 433 | ASANASANA INC | 350 | $10.0M | 0.00% | |
| 434 | RDS/AROYAL DUTCH SHELL PLC | 400 | $10.0M | 0.00% | |
| 435 | RDYDR REDDYS LABS LTD | 144 | $10.0M | 0.00% | |
| 436 | HFXIINDEXIQ ETF TR | 493 | $10.0M | 0.00% | |
| 437 | SNDRSCHNEIDER NATIONAL INC | 407 | $10.0M | 0.00% | |
| 438 | GNTXGENTEX CORP | 390 | $10.0M | 0.00% | |
| 439 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $10.0M | 0.00% | |
| 440 | VXFVANGUARD INDEX FDS | 75 | $10.0M | 0.00% | |
| 441 | XLESELECT SECTOR SPDR TR | 323 | $10.0M | 0.00% | |
| 442 | USHYISHARES TR | 257 | $10.0M | 0.00% | |
| 443 | CICIGNA CORP NEW | 61 | $10.0M | 0.00% | |
| 444 | RWRSPDR SER TR | 111 | $9.0M | 0.00% | |
| 445 | PANWPALO ALTO NETWORKS INC | 38 | $9.0M | 0.00% | |
| 446 | MSMMSC INDL DIRECT INC | 148 | $9.0M | 0.00% | |
| 447 | IUSGISHARES TR | 116 | $9.0M | 0.00% | |
| 448 | DKNG1USDDRAFTKINGS INC | 154 | $9.0M | 0.00% | |
| 449 | TPLCTIMOTHY PLAN | 326 | $9.0M | 0.00% | |
| 450 | MFCMANULIFE FINL CORP | 660 | $9.0M | 0.00% | |
| 451 | NTRNUTRIEN LTD | 224 | $9.0M | 0.00% | |
| 452 | IUSVISHARES TR | 171 | $9.0M | 0.00% | |
| 453 | RPRXROYALTY PHARMA PLC | 220 | $9.0M | 0.00% | |
| 454 | HPHELMERICH & PAYNE INC | 644 | $9.0M | 0.00% | |
| 455 | CWHCAMPING WORLD HLDGS INC | 300 | $9.0M | 0.00% | |
| 456 | EMLCVANECK VECTORS ETF TR | 294 | $9.0M | 0.00% | |
| 457 | XRAYDENTSPLY SIRONA INC | 200 | $9.0M | 0.00% | |
| 458 | XRXXEROX HOLDINGS CORP | 500 | $9.0M | 0.00% | |
| 459 | PEOEXELON CORP | 251 | $9.0M | 0.00% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC. | 86 | $9.0M | 0.00% | |
| 461 | VDCVANGUARD WORLD FDS | 55 | $9.0M | 0.00% | |
| 462 | ROKUROKU INC | 48 | $9.0M | 0.00% | |
| 463 | MDTMEDTRONIC PLC | 78 | $8.0M | 0.00% | |
| 464 | TQJSIGNATURE BK NEW YORK N Y | 96 | $8.0M | 0.00% | |
| 465 | DWXSPDR INDEX SHS FDS | 224 | $8.0M | 0.00% | |
| 466 | ICLNISHARES TR | 438 | $8.0M | 0.00% | |
| 467 | DVNDEVON ENERGY CORP NEW | 883 | $8.0M | 0.00% | |
| 468 | VEEVVEEVA SYS INC | 30 | $8.0M | 0.00% | |
| 469 | XLUSELECT SECTOR SPDR TR | 137 | $8.0M | 0.00% | |
| 470 | AZOAUTOZONE INC | 7 | $8.0M | 0.00% | |
| 471 | DJPBARCLAYS BANK PLC | 427 | $8.0M | 0.00% | |
| 472 | SNOWSNOWFLAKE INC | 31 | $8.0M | 0.00% | |
| 473 | ALGTALLEGIANT TRAVEL CO | 67 | $8.0M | 0.00% | |
| 474 | HLTHILTON WORLDWIDE HLDGS INC | 97 | $8.0M | 0.00% | |
| 475 | MOALTRIA GROUP INC | 214 | $8.0M | 0.00% | |
| 476 | ESMLISHARES TR | 294 | $8.0M | 0.00% | |
| 477 | PCYINVESCO EXCH TRADED FD TR II | 252 | $7.0M | 0.00% | |
| 478 | EIXEDISON INTL | 131 | $7.0M | 0.00% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $7.0M | 0.00% | |
| 480 | TLTISHARES TR | 40 | $7.0M | 0.00% | |
| 481 | —LABORATORY CORP AMER HLDGS | 37 | $7.0M | 0.00% | |
| 482 | UCOPROSHARES TR II | 238 | $7.0M | 0.00% | |
| 483 | USOUNITED STS OIL FD LP | 246 | $7.0M | 0.00% | |
| 484 | LLOEWS CORP | 200 | $7.0M | 0.00% | |
| 485 | ROSTROSS STORES INC | 79 | $7.0M | 0.00% | |
| 486 | PLDPROLOGIS INC. | 71 | $7.0M | 0.00% | |
| 487 | VXUSVANGUARD STAR FDS | 130 | $7.0M | 0.00% | |
| 488 | DBXDROPBOX INC | 384 | $7.0M | 0.00% | |
| 489 | STZCONSTELLATION BRANDS INC | 39 | $7.0M | 0.00% | |
| 490 | QTECFIRST TR NASDAQ 100 TECH IND | 58 | $7.0M | 0.00% | |
| 491 | PLAYDAVE & BUSTERS ENTMT INC | 484 | $7.0M | 0.00% | |
| 492 | TOKECAMBRIA ETF TR | 614 | $7.0M | 0.00% | |
| 493 | PSXPHILLIPS 66 | 136 | $7.0M | 0.00% | |
| 494 | CMICUMMINS INC | 33 | $7.0M | 0.00% | |
| 495 | FISVFISERV INC | 70 | $7.0M | 0.00% | |
| 496 | CMCSACOMCAST CORP NEW | 139 | $6.0M | 0.00% | |
| 497 | HEDJWISDOMTREE TR | 95 | $6.0M | 0.00% | |
| 498 | TMDEURTITAN MED INC | 7,979 | $6.0M | 0.00% | |
| 499 | AVTAVNET INC | 251 | $6.0M | 0.00% | |
| 500 | PRUPRUDENTIAL FINL INC | 88 | $6.0M | 0.00% |