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)

#StockSharesValue% PortfolioType
701
K6BKBR INC
24$1.0M0.00%
702
CLRUSDCONTINENTAL RES INC
52$1.0M0.00%
703
AQLTISHARES TR
32$1.0M0.00%
704
VWOBVANGUARD WHITEHALL FDS
9$1.0M0.00%
705
LAB 2.75 02/01/34FLUIDIGM CORP DEL
1,000$1.0M0.00%
706
FRCBFIRST REP BK SAN FRANCISCO C
11$1.0M0.00%
707
CGCARLYLE GROUP INC
50$1.0M0.00%
708
SSYSSTRATASYS LTD
26$00.00%
709
ONCONOVA THERAPEUTICS INC
1,000$00.00%
710
SLYSPDR SER TR
2$00.00%
711
PMDUSDPSYCHEMEDICS CORP
8$00.00%
712
CARDTRONICS PLC
8$00.00%
713
VMWEURVMWARE INC
1$00.00%
714
IWOISHARES TR
2$00.00%
715
AIGAMERICAN INTL GROUP INC
1$00.00%
716
FUE1FUEL TECH INC
20$00.00%
717
ECCEAGLE PT CR CO LLC
16$00.00%
718
SMHVANECK VECTORS ETF TR
100$00.00%Put
719
TXTTEXTRON INC
1$00.00%
720
PPCPILGRIMS PRIDE CORP
14$00.00%
721
KLXEKLX ENERGY SERVICS HOLDNGS I
1$00.00%
722
ELDWISDOMTREE TR
4$00.00%
723
LVSLAS VEGAS SANDS CORP
4$00.00%
724
AESAES CORP
22$00.00%
725
APY1EURCHAMPIONX CORPORATION
20$00.00%
726
SANBANCO SANTANDER S.A.
26$00.00%
727
NVTNVENT ELECTRIC PLC
11$00.00%
728
OKEONEOK INC NEW
8$00.00%
729
VIAVVIAVI SOLUTIONS INC
1$00.00%
730
HEFAISHARES TR
6$00.00%
731
VMBSVANGUARD SCOTTSDALE FDS
3$00.00%
732
CCOCAMECO CORP
11$00.00%
733
FDXFEDEX CORP
1$00.00%
734
OXLCLOXFORD LANE CAP CORP
1$00.00%
735
QRVOQORVO INC
2$00.00%
736
GSGISHARES S&P GSCI COMMODITY-
27$00.00%
737
FMUSDISHARES INC
12$00.00%
738
NEARISHARES U S ETF TR
7$00.00%
739
REZIRESIDEO TECHNOLOGIES INC
1$00.00%
740
EMQQEXCHANGE TRADED CONCEPTS TR
8$00.00%
741
ODP1THE ODP CORP
1$00.00%
742
LWLAMB WESTON HLDGS INC
5$00.00%
743
OXY/WSOCCIDENTAL PETE CORP
20$00.00%
744
BYNDBEYOND MEAT INC
3$00.00%
745
TRANSENTERIX INC
29$00.00%
746
WABWABTEC
8$00.00%
747
ACWIISHARES TR
1$00.00%
748
LENLENNAR CORP
2$00.00%
749
NTGTORTOISE MIDSTRM ENERGY FD I
15$00.00%
750
ACBAURORA CANNABIS INC
4$00.00%
751
EFXEQUIFAX INC
1$00.00%
752
TRMDTORM PLC
68$00.00%
753
FANFIRST TR EXCHANGE-TRADED FD
25$00.00%
754
WBWEIBO CORP
1$00.00%
755
IEFISHARES TR
1$00.00%
756
BKRBAKER HUGHES COMPANY
23$00.00%
757
USRTISHARES TR
10$00.00%
758
FOXFFOX FACTORY HLDG CORP
2$00.00%
759
SLBSCHLUMBERGER LTD
1$00.00%
760
PKPARK HOTELS RESORTS INC
50$00.00%
761
UAUNDER ARMOUR INC
28$00.00%
762
AVNSAVANOS MED INC
4$00.00%
763
NOKNOKIA CORP
56$00.00%
764
AIGAMERICAN INTL GROUP INC
3$00.00%
765
CMSCMS ENERGY CORP
8$00.00%
766
PORPORTLAND GEN ELEC CO
8$00.00%
767
WTRGESSENTIAL UTILS INC
11$00.00%
768
JNKSPDR SER TR
0$00.00%
769
VVVVALVOLINE INC
20$00.00%
770
DDD3-D SYS CORP DEL
65$00.00%
771
SCISERVICE CORP INTL
10$00.00%
772
VSHVISHAY INTERTECHNOLOGY INC
17$00.00%
773
VOXELJET AG
46$00.00%
774
DELPHI TECHNOLOGIES PL
6$00.00%
775
IGEISHARES TR
18$00.00%
776
HYDVANECK VECTORS ETF TR
4$00.00%
777
VFHVANGUARD WORLD FDS
5$00.00%
778
SAVESPIRIT AIRLS INC
23$00.00%
779
UNITED STS BRENT OIL FD LP
28$00.00%
780
USIGISHARES TR
8$00.00%
781
AHTASHFORD HOSPITALITY TR INC
95$00.00%
782
ETENERGY TRANSFER LP
21$00.00%
783
ADNTADIENT PLC
4$00.00%
784
CTSOCYTOSORBENTS CORP
9$00.00%
785
DELLDELL TECHNOLOGIES INC
1$00.00%
786
PRGOPERRIGO CO PLC
2$00.00%
787
JBLUJETBLUE AWYS CORP
41$00.00%
788
PNWPINNACLE WEST CAP CORP
5$00.00%
789
VLOVALERO ENERGY CORP
9$00.00%
790
MUMICRON TECHNOLOGY INC
9$00.00%
791
ATVIEURACTIVISION BLIZZARD INC
6$00.00%
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