Larson Financial Group LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$173.7B
Holdings
624
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EEMVISHARES INC | 72 | $4.0M | 0.00% | |
| 402 | TRV 4.6 08/01/43TRAVELERS COMPANIES INC | 26 | $4.0M | 0.00% | |
| 403 | CCDCALAMOS DYNAMIC CONV & INCOM | 207 | $4.0M | 0.00% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 47 | $4.0M | 0.00% | |
| 405 | INTUINTUIT | 16 | $4.0M | 0.00% | |
| 406 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $4.0M | 0.00% | |
| 407 | EWAISHARES INC | 179 | $4.0M | 0.00% | |
| 408 | ETRENTERGY CORP NEW | 31 | $4.0M | 0.00% | |
| 409 | ORLYO REILLY AUTOMOTIVE INC NEW | 10 | $4.0M | 0.00% | |
| 410 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,050 | $4.0M | 0.00% | |
| 411 | AQLTISHARES TR | 91 | $3.0M | 0.00% | |
| 412 | FITBFIFTH THIRD BANCORP | 93 | $3.0M | 0.00% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 40 | $3.0M | 0.00% | |
| 414 | —OMNOVA SOLUTIONS INC | 260 | $3.0M | 0.00% | |
| 415 | GBILGOLDMAN SACHS ETF TR | 27 | $3.0M | 0.00% | |
| 416 | RSGREPUBLIC SVCS INC | 31 | $3.0M | 0.00% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 13 | $3.0M | 0.00% | |
| 418 | TDTORONTO DOMINION BK ONT | 51 | $3.0M | 0.00% | |
| 419 | ALAIR LEASE CORP | 69 | $3.0M | 0.00% | |
| 420 | EOGEOG RES INC | 30 | $3.0M | 0.00% | |
| 421 | HYGISHARES TR | 39 | $3.0M | 0.00% | |
| 422 | DPZDOMINOS PIZZA INC | 11 | $3.0M | 0.00% | |
| 423 | ECLECOLAB INC | 18 | $3.0M | 0.00% | |
| 424 | BBHYJP MORGAN EXCHANGE TRADED FD | 54 | $3.0M | 0.00% | |
| 425 | MDLZMONDELEZ INTL INC | 47 | $3.0M | 0.00% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 8 | $3.0M | 0.00% | |
| 427 | BXBLACKSTONE GROUP INC | 58 | $3.0M | 0.00% | |
| 428 | RYROYAL BK CDA MONTREAL QUE | 37 | $3.0M | 0.00% | |
| 429 | DOVDOVER CORP | 29 | $3.0M | 0.00% | |
| 430 | LOBLIVE OAK BANCSHARES INC | 171 | $3.0M | 0.00% | |
| 431 | ITOTISHARES TR | 34 | $2.0M | 0.00% | |
| 432 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 433 | LEALEAR CORP | 14 | $2.0M | 0.00% | |
| 434 | USRTISHARES TR | 39 | $2.0M | 0.00% | |
| 435 | CLRUSDCONTINENTAL RESOURCES INC | 52 | $2.0M | 0.00% | |
| 436 | SRLSCULLY ROYALTY LTD | 193 | $2.0M | 0.00% | |
| 437 | —CYPRESS SEMICONDUCTOR CORP | 87 | $2.0M | 0.00% | |
| 438 | LMTLOCKHEED MARTIN CORP | 6 | $2.0M | 0.00% | |
| 439 | —PENNEY J C CORP INC | 1,569 | $2.0M | 0.00% | |
| 440 | OMEROMEROS CORP | 150 | $2.0M | 0.00% | |
| 441 | FEMSFIRST TR EXCH TRD ALPHA FD I | 57 | $2.0M | 0.00% | |
| 442 | CRD/ACRAWFORD & CO | 200 | $2.0M | 0.00% | |
| 443 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 2,000 | $2.0M | 0.00% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 3 | $2.0M | 0.00% | |
| 445 | EWMISHARES INC | 79 | $2.0M | 0.00% | |
| 446 | ENBENBRIDGE INC | 60 | $2.0M | 0.00% | |
| 447 | BDXBECTON DICKINSON & CO | 6 | $2.0M | 0.00% | |
| 448 | EMNEASTMAN CHEMICAL CO | 22 | $2.0M | 0.00% | |
| 449 | WDAYWORKDAY INC | 13 | $2.0M | 0.00% | |
| 450 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $2.0M | 0.00% | |
| 451 | CECELANESE CORP DEL | 17 | $2.0M | 0.00% | |
| 452 | PBYIPUMA BIOTECHNOLOGY INC | 210 | $2.0M | 0.00% | |
| 453 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 454 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 455 | JECUSDJACOBS ENGR GROUP INC | 26 | $2.0M | 0.00% | |
| 456 | —ENDOLOGIX INC | 1,531 | $2.0M | 0.00% | |
| 457 | CTVACORTEVA INC | 59 | $2.0M | 0.00% | |
| 458 | SLBSCHLUMBERGER LTD | 46 | $2.0M | 0.00% | |
| 459 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 460 | JAZZJAZZ PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 461 | PINSPINTEREST INC | 125 | $2.0M | 0.00% | |
| 462 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% | |
| 463 | APTVAPTIV PLC | 20 | $2.0M | 0.00% | |
| 464 | HRLHORMEL FOODS CORP | 33 | $2.0M | 0.00% | |
| 465 | ARLPALLIANCE RES PARTNER L P | 161 | $2.0M | 0.00% | |
| 466 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 467 | MHKMOHAWK INDS INC | 12 | $2.0M | 0.00% | |
| 468 | 8CWCROWN CASTLE INTL CORP NEW | 17 | $2.0M | 0.00% | |
| 469 | SPLKCHFSPLUNK INC | 16 | $2.0M | 0.00% | |
| 470 | EETPROSHARES TR | 19 | $2.0M | 0.00% | |
| 471 | OXYOCCIDENTAL PETE CORP | 45 | $2.0M | 0.00% | |
| 472 | EWEDWARDS LIFESCIENCES CORP | 10 | $2.0M | 0.00% | |
| 473 | ALGTALLEGIANT TRAVEL CO | 10 | $2.0M | 0.00% | |
| 474 | PGXINVESCO EXCHNG TRADED FD TR | 112 | $2.0M | 0.00% | |
| 475 | IGLBISHARES TR | 26 | $2.0M | 0.00% | |
| 476 | WHRWHIRLPOOL CORP | 16 | $2.0M | 0.00% | |
| 477 | RITMNEW RESIDENTIAL INVT CORP | 119 | $2.0M | 0.00% | |
| 478 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 479 | FQIDIGITAL RLTY TR INC | 19 | $2.0M | 0.00% | |
| 480 | PHBINVESCO EXCHNG TRADED FD TR | 79 | $2.0M | 0.00% | |
| 481 | FNDXSCHWAB STRATEGIC TR | 55 | $2.0M | 0.00% | |
| 482 | —PORTOLA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 483 | FNDASCHWAB STRATEGIC TR | 35 | $1.0M | 0.00% | |
| 484 | UAUNDER ARMOUR INC | 28 | $1.0M | 0.00% | |
| 485 | IWNISHARES TR | 6 | $1.0M | 0.00% | |
| 486 | FANFIRST TR EXCHANGE TRADED FD | 84 | $1.0M | 0.00% | |
| 487 | KLMNINVESCO EXCHNG TRADED FD TR | 29 | $1.0M | 0.00% | |
| 488 | EFAVISHARES TR | 20 | $1.0M | 0.00% | |
| 489 | BKBANK NEW YORK MELLON CORP | 22 | $1.0M | 0.00% | |
| 490 | FNDFSCHWAB STRATEGIC TR | 49 | $1.0M | 0.00% | |
| 491 | APY1USDAPERGY CORP | 20 | $1.0M | 0.00% | |
| 492 | ACBAURORA CANNABIS INC | 525 | $1.0M | 0.00% | |
| 493 | XLESELECT SECTOR SPDR TR | 22 | $1.0M | 0.00% | |
| 494 | MUBISHARES TR | 4 | $1.0M | 0.00% | |
| 495 | RSPCINVESCO EXCHANGE TRADED FD T | 25 | $1.0M | 0.00% | |
| 496 | IGSBISHARES TR | 25 | $1.0M | 0.00% | |
| 497 | POOLPOOL CORPORATION | 3 | $1.0M | 0.00% | |
| 498 | AGPUPREDICTIVE ONCOLOGY INC | 500 | $1.0M | 0.00% | |
| 499 | GDGENERAL DYNAMICS CORP | 8 | $1.0M | 0.00% | |
| 500 | VYXNCR CORP NEW | 24 | $1.0M | 0.00% |