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 |
|---|---|---|---|---|---|
| 501 | PRUPRUDENTIAL FINL INC | 88 | $6.0M | 0.00% | |
| 502 | QUALISHARES TR | 61 | $6.0M | 0.00% | |
| 503 | PHBINVESCO EXCH TRADED FD TR II | 341 | $6.0M | 0.00% | |
| 504 | EMBISHARES TR | 57 | $6.0M | 0.00% | |
| 505 | MUBISHARES TR | 55 | $6.0M | 0.00% | |
| 506 | MCOMOODYS CORP | 22 | $6.0M | 0.00% | |
| 507 | IBBISHARES TR | 45 | $6.0M | 0.00% | |
| 508 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $6.0M | 0.00% | |
| 509 | DBOINVESCO DB MULTI-SECTOR COMM | 777 | $6.0M | 0.00% | |
| 510 | AVTAVNET INC | 251 | $6.0M | 0.00% | |
| 511 | IGOVISHARES TR | 106 | $6.0M | 0.00% | |
| 512 | RYROYAL BK CDA | 86 | $6.0M | 0.00% | |
| 513 | IDV*ISHARES TR | 233 | $6.0M | 0.00% | |
| 514 | TPICQTPI COMPOSITES INC | 200 | $6.0M | 0.00% | |
| 515 | CMCSACOMCAST CORP NEW | 139 | $6.0M | 0.00% | |
| 516 | DLTRDOLLAR TREE INC | 62 | $6.0M | 0.00% | |
| 517 | ULUNILEVER PLC | 100 | $6.0M | 0.00% | |
| 518 | VCITVANGUARD SCOTTSDALE FDS | 57 | $5.0M | 0.00% | |
| 519 | PDPAGERDUTY INC | 170 | $5.0M | 0.00% | |
| 520 | SPHQINVESCO EXCHANGE TRADED FD T | 132 | $5.0M | 0.00% | |
| 521 | FPXIFIRST TR EXCHANGE TRADED FD | 93 | $5.0M | 0.00% | |
| 522 | BAMBROOKFIELD ASSET MGMT INC | 145 | $5.0M | 0.00% | |
| 523 | NAKNORTHERN DYNASTY MINERALS LT | 4,930 | $5.0M | 0.00% | |
| 524 | BOTZGLOBAL X FDS | 162 | $5.0M | 0.00% | |
| 525 | BPYPNBROOKFIELD PPTY REIT INC | 432 | $5.0M | 0.00% | |
| 526 | —BARCLAYS BANK PLC | 126 | $5.0M | 0.00% | |
| 527 | R6C2ROYAL DUTCH SHELL PLC | 207 | $5.0M | 0.00% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $5.0M | 0.00% | |
| 529 | SNYSANOFI | 97 | $5.0M | 0.00% | |
| 530 | KHCKRAFT HEINZ CO | 182 | $5.0M | 0.00% | |
| 531 | AEPAMERICAN ELEC PWR CO INC | 59 | $5.0M | 0.00% | |
| 532 | RFREGIONS FINANCIAL CORP NEW | 450 | $5.0M | 0.00% | |
| 533 | XLRESELECT SECTOR SPDR TR | 141 | $5.0M | 0.00% | |
| 534 | XLFSELECT SECTOR SPDR TR | 217 | $5.0M | 0.00% | |
| 535 | YELPYELP INC | 263 | $5.0M | 0.00% | |
| 536 | FSLYFASTLY INC | 58 | $5.0M | 0.00% | |
| 537 | ORCLORACLE CORP | 78 | $5.0M | 0.00% | |
| 538 | SESEA LTD | 29 | $4.0M | 0.00% | |
| 539 | HDMVFIRST TR EXCH TRADED FD III | 145 | $4.0M | 0.00% | |
| 540 | EDITEDITAS MEDICINE INC | 144 | $4.0M | 0.00% | |
| 541 | 0VVBVIACOMCBS INC | 157 | $4.0M | 0.00% | |
| 542 | CTVACORTEVA INC | 124 | $4.0M | 0.00% | |
| 543 | IWSISHARES TR | 50 | $4.0M | 0.00% | |
| 544 | HYGISHARES TR | 48 | $4.0M | 0.00% | |
| 545 | EVAUSDENVIVA PARTNERS LP | 100 | $4.0M | 0.00% | |
| 546 | JCIJOHNSON CTLS INTL PLC | 97 | $4.0M | 0.00% | |
| 547 | FCXFREEPORT-MCMORAN INC | 260 | $4.0M | 0.00% | |
| 548 | BBHYJ P MORGAN EXCHANGE-TRADED F | 70 | $4.0M | 0.00% | |
| 549 | AZNASTRAZENECA PLC | 75 | $4.0M | 0.00% | |
| 550 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $4.0M | 0.00% | |
| 551 | BHBIGLARI HLDGS INC | 50 | $4.0M | 0.00% | |
| 552 | —TC PIPELINES LP | 154 | $4.0M | 0.00% | |
| 553 | NANRSPDR INDEX SHS FDS | 143 | $4.0M | 0.00% | |
| 554 | CMRCBIGCOMMERCE HLDGS INC | 54 | $4.0M | 0.00% | |
| 555 | EEMVISHARES INC | 71 | $4.0M | 0.00% | |
| 556 | EWAISHARES INC | 182 | $4.0M | 0.00% | |
| 557 | FNCLFIDELITY COVINGTON TRUST | 122 | $4.0M | 0.00% | |
| 558 | 0HJQAVEO PHARMACEUTICALS INC | 566 | $3.0M | 0.00% | |
| 559 | LVGOLIVONGO HEALTH INC | 22 | $3.0M | 0.00% | |
| 560 | WORKSLACK TECHNOLOGIES INC | 121 | $3.0M | 0.00% | |
| 561 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $3.0M | 0.00% | |
| 562 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,182 | $3.0M | 0.00% | |
| 563 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $3.0M | 0.00% | |
| 564 | VOTVANGUARD INDEX FDS | 15 | $3.0M | 0.00% | |
| 565 | BXBLACKSTONE GROUP INC | 48 | $3.0M | 0.00% | |
| 566 | TEVATEVA PHARMACEUTICAL INDS LTD | 375 | $3.0M | 0.00% | |
| 567 | RSGREPUBLIC SVCS INC | 32 | $3.0M | 0.00% | |
| 568 | CLDRCLOUDERA INC | 300 | $3.0M | 0.00% | |
| 569 | LILI AUTO INC | 151 | $3.0M | 0.00% | |
| 570 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 571 | PBYIPUMA BIOTECHNOLOGY INC | 255 | $3.0M | 0.00% | |
| 572 | AEFABERDEEN EMRG MRKTS EQT INM | 483 | $3.0M | 0.00% | |
| 573 | VTSIVIRTRA INC | 750 | $3.0M | 0.00% | |
| 574 | —CREDIT SUISSE NASSAU BRANCH | 887 | $3.0M | 0.00% | |
| 575 | HOGHARLEY DAVIDSON INC | 127 | $3.0M | 0.00% | |
| 576 | ESGDISHARES TR | 50 | $3.0M | 0.00% | |
| 577 | NVV1NOVAVAX INC | 300 | $3.0M | 0.00% | Call |
| 578 | DGXQUEST DIAGNOSTICS INC | 28 | $3.0M | 0.00% | |
| 579 | HHYATT HOTELS CORP | 47 | $3.0M | 0.00% | |
| 580 | XLYSELECT SECTOR SPDR TR | 20 | $3.0M | 0.00% | |
| 581 | POOLPOOL CORP | 5 | $2.0M | 0.00% | |
| 582 | EMNEASTMAN CHEM CO | 28 | $2.0M | 0.00% | |
| 583 | XLKSELECT SECTOR SPDR TR | 18 | $2.0M | 0.00% | |
| 584 | RCELAVITA THERAPEUTICS INC | 64 | $2.0M | 0.00% | |
| 585 | FEMSFIRST TR EXCH TRD ALPHDX FD | 58 | $2.0M | 0.00% | |
| 586 | ENBENBRIDGE INC | 60 | $2.0M | 0.00% | |
| 587 | ABMDEURABIOMED INC | 6 | $2.0M | 0.00% | |
| 588 | OZKBANK OZK | 100 | $2.0M | 0.00% | |
| 589 | ZNGAEURZYNGA INC | 200 | $2.0M | 0.00% | |
| 590 | AOUTAMERICAN OUTDOOR BRANDS INC | 144 | $2.0M | 0.00% | |
| 591 | CWBSPDR SER TR | 22 | $2.0M | 0.00% | |
| 592 | GVALCAMBRIA ETF TR | 123 | $2.0M | 0.00% | |
| 593 | 0DFCDIREXION SHS ETF TR | 72 | $2.0M | 0.00% | |
| 594 | SPGSIMON PPTY GROUP INC NEW | 36 | $2.0M | 0.00% | |
| 595 | BKBANK NEW YORK MELLON CORP | 51 | $2.0M | 0.00% | |
| 596 | —SPARTAN ENERGY ACQUISITION C | 165 | $2.0M | 0.00% | |
| 597 | APH1EURAPHRIA INC | 560 | $2.0M | 0.00% | |
| 598 | CECELANESE CORP DEL | 17 | $2.0M | 0.00% | |
| 599 | OXYOCCIDENTAL PETE CORP | 185 | $2.0M | 0.00% | |
| 600 | CRLCHARLES RIV LABS INTL INC | 9 | $2.0M | 0.00% |