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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 8 | $1.0M | 0.00% | |
| 502 | VWOBVANGUARD WHITEHALL FDS INC | 9 | $1.0M | 0.00% | |
| 503 | FXLFIRST TR EXCHANGE TRADED FD | 9 | $1.0M | 0.00% | |
| 504 | BENFRANKLIN RES INC | 54 | $1.0M | 0.00% | |
| 505 | CTRACABOT OIL & GAS CORP | 31 | $1.0M | 0.00% | |
| 506 | AQLTISHARES TR | 30 | $1.0M | 0.00% | |
| 507 | NTRSNORTHERN TR CORP | 7 | $1.0M | 0.00% | |
| 508 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,000 | $1.0M | 0.00% | |
| 509 | WPMWHEATON PRECIOUS METALS CORP | 47 | $1.0M | 0.00% | |
| 510 | MANMANPOWERGROUP INC | 14 | $1.0M | 0.00% | |
| 511 | PPLPPL CORP | 23 | $1.0M | 0.00% | |
| 512 | ADMARCHER DANIELS MIDLAND CO | 18 | $1.0M | 0.00% | |
| 513 | K6BKBR INC | 24 | $1.0M | 0.00% | |
| 514 | SSYSSTRATASYS LTD | 26 | $1.0M | 0.00% | |
| 515 | NUENUCOR CORP | 15 | $1.0M | 0.00% | |
| 516 | DHID R HORTON INC | 27 | $1.0M | 0.00% | |
| 517 | —CDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 518 | PNRPENTAIR PLC | 11 | $1.0M | 0.00% | |
| 519 | OKEONEOK INC NEW | 8 | $1.0M | 0.00% | |
| 520 | XLISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 521 | GSGISHARES S&P GSCI COMMODITY I | 78 | $1.0M | 0.00% | |
| 522 | IPDNEURPROFESSIONAL DIVERSITY NET I | 1,000 | $1.0M | 0.00% | |
| 523 | BIIBBIOGEN INC | 4 | $1.0M | 0.00% | |
| 524 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 525 | SCCOSOUTHERN COPPER CORP | 23 | $1.0M | 0.00% | |
| 526 | SHYISHARES TR | 15 | $1.0M | 0.00% | |
| 527 | NEMNEWMONT GOLDCORP CORPORATION | 12 | $1.0M | 0.00% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 4 | $1.0M | 0.00% | |
| 529 | TFISPDR SERIES TRUST | 29 | $1.0M | 0.00% | |
| 530 | CAGCONAGRA BRANDS INC | 18 | $1.0M | 0.00% | |
| 531 | SYYSYSCO CORP | 8 | $1.0M | 0.00% | |
| 532 | NVROEURNEVRO CORP | 12 | $1.0M | 0.00% | |
| 533 | SPMDSPDR SERIES TRUST | 25 | $1.0M | 0.00% | |
| 534 | —FITBIT INC | 100 | $1.0M | 0.00% | |
| 535 | IEFISHARES TR | 8 | $1.0M | 0.00% | |
| 536 | PJPINVESCO EXCHANGE TRADED FD T | 15 | $1.0M | 0.00% | |
| 537 | HTAEURHEALTHCARE TR AMER INC | 37 | $1.0M | 0.00% | |
| 538 | BKRBAKER HUGHES COMPANY | 23 | $1.0M | 0.00% | |
| 539 | FTNTFORTINET INC | 5 | $1.0M | 0.00% | |
| 540 | —AQUA AMERICA INC | 11 | $1.0M | 0.00% | |
| 541 | IRBTQIROBOT CORP | 11 | $1.0M | 0.00% | |
| 542 | AXGNAXOGEN INC | 46 | $1.0M | 0.00% | |
| 543 | ESEVERSOURCE ENERGY | 6 | $1.0M | 0.00% | |
| 544 | CMSCMS ENERGY CORP | 8 | $1.0M | 0.00% | |
| 545 | TDCTERADATA CORP DEL | 24 | $1.0M | 0.00% | |
| 546 | SOSOUTHERN CO | 11 | $1.0M | 0.00% | |
| 547 | DDD3-D SYS CORP DEL | 65 | $1.0M | 0.00% | |
| 548 | IGEISHARES TR | 17 | $1.0M | 0.00% | |
| 549 | TYLTYLER TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 550 | VLOVALERO ENERGY CORP NEW | 9 | $1.0M | 0.00% | |
| 551 | GRPNCHFGROUPON INC | 296 | $1.0M | 0.00% | |
| 552 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 28 | $1.0M | 0.00% | |
| 553 | WABWABTEC CORP | 9 | $1.0M | 0.00% | |
| 554 | BHPBHP GROUP LTD | 13 | $1.0M | 0.00% | |
| 555 | FXHFIRST TR EXCHANGE TRADED FD | 10 | $1.0M | 0.00% | |
| 556 | FXDFIRST TR EXCHANGE TRADED FD | 14 | $1.0M | 0.00% | |
| 557 | SPYMSPDR SERIES TRUST | 21 | $1.0M | 0.00% | |
| 558 | ICFISHARES TR | 11 | $1.0M | 0.00% | |
| 559 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 560 | SAVESPIRIT AIRLS INC | 23 | $1.0M | 0.00% | |
| 561 | ALBALBEMARLE CORP | 7 | $1.0M | 0.00% | |
| 562 | AALAMERICAN AIRLS GROUP INC | 33 | $1.0M | 0.00% | |
| 563 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $1.0M | 0.00% | |
| 564 | ITWILLINOIS TOOL WKS INC | 4 | $1.0M | 0.00% | |
| 565 | HIGHARTFORD FINL SVCS GROUP INC | 21 | $1.0M | 0.00% | |
| 566 | TXTTEXTRON INC | 1 | $0 | 0.00% | |
| 567 | —PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 568 | PNWPINNACLE WEST CAP CORP | 5 | $0 | 0.00% | |
| 569 | CTSOCYTOSORBENTS CORP | 37 | $0 | 0.00% | |
| 570 | AVNSAVANOS MED INC | 4 | $0 | 0.00% | |
| 571 | —SEELOS THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 572 | —KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.00% | |
| 573 | NEARISHARES US ETF TR | 7 | $0 | 0.00% | |
| 574 | —FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.00% | |
| 575 | REZIRESIDEO TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 576 | 9YYASHFORD INC | 2 | $0 | 0.00% | |
| 577 | SANBANCO SANTANDER SA | 26 | $0 | 0.00% | |
| 578 | AESAES CORP | 22 | $0 | 0.00% | |
| 579 | SMGSCOTTS MIRACLE GRO CO | 4 | $0 | 0.00% | |
| 580 | NVTNVENT ELECTRIC PLC | 11 | $0 | 0.00% | |
| 581 | VVVVALVOLINE INC | 20 | $0 | 0.00% | |
| 582 | —EROS INTL PLC | 35 | $0 | 0.00% | |
| 583 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 584 | CCOCAMECO CORP | 211 | $0 | 0.00% | Call |
| 585 | TWLOTWILIO INC | 4 | $0 | 0.00% | |
| 586 | MASMASCO CORP | 10 | $0 | 0.00% | |
| 587 | SCISERVICE CORP INTL | 10 | $0 | 0.00% | |
| 588 | 7HPHP INC | 20 | $0 | 0.00% | |
| 589 | VRSKVERISK ANALYTICS INC | 3 | $0 | 0.00% | |
| 590 | VIAVVIAVI SOLUTIONS INC | 2 | $0 | 0.00% | |
| 591 | CPRICAPRI HOLDINGS LIMITED | 2 | $0 | 0.00% | |
| 592 | LVSLAS VEGAS SANDS CORP | 4 | $0 | 0.00% | |
| 593 | 0VVBVIACOMCBS INC | 7 | $0 | 0.00% | |
| 594 | GONGERON CORP | 263 | $0 | 0.00% | |
| 595 | GPROGOPRO INC | 7 | $0 | 0.00% | |
| 596 | EMBISHARES TR | 1 | $0 | 0.00% | |
| 597 | RFDIFIRST TR EXCH TRADED FD III | 7 | $0 | 0.00% | |
| 598 | NOKNOKIA CORP | 56 | $0 | 0.00% | |
| 599 | PPCPILGRIMS PRIDE CORP NEW | 14 | $0 | 0.00% | |
| 600 | LPZBLIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.00% |