Larson Financial Group LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$703.0B
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,370 | $41.0M | 0.01% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 280 | $41.0M | 0.01% | |
| 503 | GTLSCHART INDS INC | 222 | $41.0M | 0.01% | |
| 504 | KNGFIRST TR EXCHANGE-TRADED FD | 909 | $41.0M | 0.01% | |
| 505 | IXUSISHARES TR | 814 | $41.0M | 0.01% | |
| 506 | AWCAMERICAN WTR WKS CO INC NEW | 315 | $41.0M | 0.01% | |
| 507 | CVRCHICAGO RIVET & MACH CO | 1,570 | $40.0M | 0.01% | |
| 508 | TPLCTIMOTHY PLAN | 1,290 | $39.0M | 0.01% | |
| 509 | BALLBALL CORP | 807 | $39.0M | 0.01% | |
| 510 | XYZBLOCK INC | 710 | $39.0M | 0.01% | |
| 511 | IYRISHARES TR | 481 | $39.0M | 0.01% | |
| 512 | PUMPPROPETRO HLDG CORP | 4,788 | $39.0M | 0.01% | |
| 513 | APTVAPTIV PLC | 500 | $39.0M | 0.01% | |
| 514 | SMSM ENERGY CO | 1,005 | $38.0M | 0.01% | |
| 515 | ZWSZURN ELKAY WATER SOLNS CORP | 1,550 | $38.0M | 0.01% | |
| 516 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,630 | $38.0M | 0.01% | |
| 517 | SNPSSYNOPSYS INC | 123 | $38.0M | 0.01% | |
| 518 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,335 | $38.0M | 0.01% | |
| 519 | GLWCORNING INC | 1,282 | $37.0M | 0.01% | |
| 520 | HUBBHUBBELL INC | 166 | $37.0M | 0.01% | |
| 521 | PANWPALO ALTO NETWORKS INC | 228 | $37.0M | 0.01% | |
| 522 | AZOAUTOZONE INC | 17 | $36.0M | 0.01% | |
| 523 | BANFBANCFIRST CORP | 405 | $36.0M | 0.01% | |
| 524 | MPMP MATERIALS CORP | 1,329 | $36.0M | 0.01% | |
| 525 | SRSPIRE INC | 555 | $35.0M | 0.00% | |
| 526 | COHRCOHERENT CORP | 1,000 | $35.0M | 0.00% | |
| 527 | BITOPROSHARES TR | 2,953 | $35.0M | 0.00% | |
| 528 | CCOCAMECO CORP | 1,308 | $35.0M | 0.00% | |
| 529 | QQEWFIRST TR NAS100 EQ WEIGHTED | 403 | $34.0M | 0.00% | |
| 530 | BNDXVANGUARD CHARLOTTE FDS | 708 | $34.0M | 0.00% | |
| 531 | FRELFIDELITY COVINGTON TRUST | 1,404 | $34.0M | 0.00% | |
| 532 | NLYANNALY CAPITAL MANAGEMENT IN | 1,917 | $33.0M | 0.00% | |
| 533 | AGMFEDERAL AGRIC MTG CORP | 332 | $33.0M | 0.00% | |
| 534 | OREALTY INCOME CORP | 572 | $33.0M | 0.00% | |
| 535 | AMCAMC ENTMT HLDGS INC | 4,664 | $33.0M | 0.00% | |
| 536 | MGKVANGUARD WORLD FD | 184 | $32.0M | 0.00% | |
| 537 | REMXVANECK ETF TRUST | 387 | $32.0M | 0.00% | |
| 538 | EMXCISHARES INC | 727 | $32.0M | 0.00% | |
| 539 | CASSCASS INFORMATION SYS INC | 936 | $32.0M | 0.00% | |
| 540 | IIPRINNOVATIVE INDL PPTYS INC | 361 | $32.0M | 0.00% | |
| 541 | ITTITT INC | 492 | $32.0M | 0.00% | |
| 542 | USX1UNITED STATES STL CORP NEW | 1,718 | $31.0M | 0.00% | |
| 543 | EOGEOG RES INC | 273 | $31.0M | 0.00% | |
| 544 | CNRCANADIAN NATL RY CO | 283 | $31.0M | 0.00% | |
| 545 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,656 | $31.0M | 0.00% | |
| 546 | SPYMSPDR SER TR | 725 | $30.0M | 0.00% | |
| 547 | SCHOSCHWAB STRATEGIC TR | 618 | $30.0M | 0.00% | |
| 548 | TERTERADYNE INC | 401 | $30.0M | 0.00% | |
| 549 | —NORTHERN LTS FD TR IV | 1,002 | $30.0M | 0.00% | |
| 550 | BBYBEST BUY INC | 480 | $30.0M | 0.00% | |
| 551 | XLFSELECT SECTOR SPDR TR | 964 | $29.0M | 0.00% | |
| 552 | MDLZMONDELEZ INTL INC | 523 | $29.0M | 0.00% | |
| 553 | MDUMDU RES GROUP INC | 1,049 | $29.0M | 0.00% | |
| 554 | HTLFEURHEARTLAND FINL USA INC | 679 | $29.0M | 0.00% | |
| 555 | MGMMGM RESORTS INTERNATIONAL | 967 | $29.0M | 0.00% | |
| 556 | MSOSADVISORSHARES TR | 3,206 | $29.0M | 0.00% | |
| 557 | NXTGFIRST TR EXCHANGE TRADED FD | 498 | $28.0M | 0.00% | |
| 558 | EQTEQT CORP | 681 | $28.0M | 0.00% | |
| 559 | CLMCORNERSTONE STRATEGIC VALUE | 3,100 | $27.0M | 0.00% | |
| 560 | CMGCHIPOTLE MEXICAN GRILL INC | 18 | $27.0M | 0.00% | |
| 561 | DFSEURDISCOVER FINL SVCS | 292 | $27.0M | 0.00% | |
| 562 | SNOWSNOWFLAKE INC | 158 | $27.0M | 0.00% | |
| 563 | SLYSPDR SER TR | 352 | $27.0M | 0.00% | |
| 564 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 387 | $27.0M | 0.00% | |
| 565 | OTXOPEN TEXT CORP | 1,018 | $27.0M | 0.00% | |
| 566 | CRSPCRISPR THERAPEUTICS AG | 414 | $27.0M | 0.00% | |
| 567 | ASMLASML HOLDING N V | 64 | $27.0M | 0.00% | |
| 568 | PBDINVESCO EXCH TRADED FD TR II | 1,422 | $27.0M | 0.00% | |
| 569 | KMIKINDER MORGAN INC DEL | 1,633 | $27.0M | 0.00% | |
| 570 | EQHEQUITABLE HLDGS INC | 992 | $26.0M | 0.00% | |
| 571 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $26.0M | 0.00% | |
| 572 | ESMLISHARES TR | 834 | $26.0M | 0.00% | |
| 573 | HPOSERVICE PPTYS TR | 5,026 | $26.0M | 0.00% | |
| 574 | PEOEXELON CORP | 698 | $26.0M | 0.00% | |
| 575 | FTXOFIRST TR EXCHANGE-TRADED FD | 1,012 | $26.0M | 0.00% | |
| 576 | MRSHMARSH & MCLENNAN COS INC | 165 | $25.0M | 0.00% | |
| 577 | DSLDOUBLELINE INCOME SOLUTIONS | 2,350 | $25.0M | 0.00% | |
| 578 | TQQQPROSHARES TR | 1,278 | $25.0M | 0.00% | |
| 579 | UCOPROSHARES TR II | 952 | $25.0M | 0.00% | |
| 580 | SRNESORRENTO THERAPEUTICS INC | 15,825 | $25.0M | 0.00% | |
| 581 | BIIBBIOGEN INC | 93 | $25.0M | 0.00% | |
| 582 | CHPTCHARGEPOINT HOLDINGS INC | 1,684 | $25.0M | 0.00% | |
| 583 | REEVEREST RE GROUP LTD | 91 | $24.0M | 0.00% | |
| 584 | GENNORTONLIFELOCK INC | 1,209 | $24.0M | 0.00% | |
| 585 | DC4DEXCOM INC | 300 | $24.0M | 0.00% | |
| 586 | DELLDELL TECHNOLOGIES INC | 702 | $24.0M | 0.00% | |
| 587 | QTECFIRST TR NASDAQ 100 TECH IND | 233 | $24.0M | 0.00% | |
| 588 | BKIEURBLACK KNIGHT INC | 378 | $24.0M | 0.00% | |
| 589 | SHELSHELL PLC | 492 | $24.0M | 0.00% | |
| 590 | GSLCGOLDMAN SACHS ETF TR | 337 | $24.0M | 0.00% | |
| 591 | ADPAUTOMATIC DATA PROCESSING IN | 106 | $24.0M | 0.00% | |
| 592 | PPLPEMBINA PIPELINE CORP | 800 | $24.0M | 0.00% | |
| 593 | COINCOINBASE GLOBAL INC | 372 | $24.0M | 0.00% | |
| 594 | FTXHFIRST TR EXCHANGE-TRADED FD | 1,004 | $24.0M | 0.00% | |
| 595 | IWSISHARES TR | 254 | $24.0M | 0.00% | |
| 596 | AGNCAGNC INVT CORP | 2,909 | $24.0M | 0.00% | |
| 597 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $24.0M | 0.00% | |
| 598 | TKRTIMKEN CO | 411 | $24.0M | 0.00% | |
| 599 | BWGBRANDYWINEGBL GBL INCM OPP F | 3,121 | $24.0M | 0.00% | |
| 600 | VCRVANGUARD WORLD FDS | 96 | $23.0M | 0.00% |