Larson Financial Group LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$293.9B
Holdings
826
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 143 | $17.0M | 0.01% | |
| 402 | HTAEURHEALTHCARE TR AMER INC | 613 | $17.0M | 0.01% | |
| 403 | ENPHENPHASE ENERGY INC | 98 | $17.0M | 0.01% | |
| 404 | IBBISHARES TR | 115 | $17.0M | 0.01% | |
| 405 | ICLNISHARES TR | 589 | $17.0M | 0.01% | |
| 406 | VTEBVANGUARD MUN BD FDS | 306 | $17.0M | 0.01% | |
| 407 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 645 | $17.0M | 0.01% | |
| 408 | ONEYSPDR SER TR | 225 | $17.0M | 0.01% | |
| 409 | SNOWSNOWFLAKE INC | 58 | $16.0M | 0.01% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 177 | $16.0M | 0.01% | |
| 411 | COFCAPITAL ONE FINL CORP | 162 | $16.0M | 0.01% | |
| 412 | FAIFIRST TR EXCHANGE-TRADED FD | 406 | $16.0M | 0.01% | |
| 413 | OREALTY INCOME CORP | 263 | $16.0M | 0.01% | |
| 414 | KMIKINDER MORGAN INC DEL | 1,135 | $16.0M | 0.01% | |
| 415 | SHYGISHARES TR | 349 | $16.0M | 0.01% | |
| 416 | CMECME GROUP INC | 85 | $16.0M | 0.01% | |
| 417 | DEODIAGEO PLC | 100 | $16.0M | 0.01% | |
| 418 | DTDWISDOMTREE TR | 154 | $16.0M | 0.01% | |
| 419 | KMBKIMBERLY-CLARK CORP | 118 | $16.0M | 0.01% | |
| 420 | IQLTISHARES TR | 417 | $15.0M | 0.01% | |
| 421 | VDEVANGUARD WORLD FDS | 295 | $15.0M | 0.01% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181 | $15.0M | 0.01% | |
| 423 | HPHELMERICH & PAYNE INC | 651 | $15.0M | 0.01% | |
| 424 | LMTLOCKHEED MARTIN CORP | 42 | $15.0M | 0.01% | |
| 425 | PLAYDAVE & BUSTERS ENTMT INC | 484 | $15.0M | 0.01% | |
| 426 | TPDTEMPUR SEALY INTL INC | 556 | $15.0M | 0.01% | |
| 427 | SCHDSCHWAB STRATEGIC TR | 228 | $15.0M | 0.01% | |
| 428 | TROWPRICE T ROWE GROUP INC | 100 | $15.0M | 0.01% | |
| 429 | AQLTISHARES TR | 154 | $15.0M | 0.01% | |
| 430 | HYXFISHARES TR | 276 | $15.0M | 0.01% | |
| 431 | —TONIX PHARMACEUTICALS HLDG C | 20,000 | $14.0M | 0.00% | |
| 432 | DBAINVESCO DB MULTI-SECTOR COMM | 849 | $14.0M | 0.00% | |
| 433 | RDS/AROYAL DUTCH SHELL PLC | 400 | $14.0M | 0.00% | |
| 434 | DVNDEVON ENERGY CORP NEW | 900 | $14.0M | 0.00% | |
| 435 | PAYXPAYCHEX INC | 151 | $14.0M | 0.00% | |
| 436 | TMDEURTITAN MED INC | 7,979 | $14.0M | 0.00% | |
| 437 | CARRCARRIER GLOBAL CORPORATION | 381 | $14.0M | 0.00% | |
| 438 | AVGOBROADCOM INC | 32 | $14.0M | 0.00% | |
| 439 | NOWSERVICENOW INC | 26 | $14.0M | 0.00% | |
| 440 | DMLDENISON MINES CORP | 21,349 | $14.0M | 0.00% | |
| 441 | PANWPALO ALTO NETWORKS INC | 38 | $14.0M | 0.00% | |
| 442 | BSXBOSTON SCIENTIFIC CORP | 388 | $14.0M | 0.00% | |
| 443 | CRSPCRISPR THERAPEUTICS AG | 89 | $14.0M | 0.00% | |
| 444 | SCHMSCHWAB STRATEGIC TR | 204 | $14.0M | 0.00% | |
| 445 | IYRISHARES TR | 161 | $14.0M | 0.00% | |
| 446 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,996 | $14.0M | 0.00% | |
| 447 | 7HPHP INC | 560 | $14.0M | 0.00% | |
| 448 | MRNAMODERNA INC | 126 | $13.0M | 0.00% | |
| 449 | NVTA1EURINVITAE CORP | 302 | $13.0M | 0.00% | |
| 450 | OSKOSHKOSH CORP | 147 | $13.0M | 0.00% | |
| 451 | AMGNAMGEN INC | 55 | $13.0M | 0.00% | |
| 452 | DHID R HORTON INC | 187 | $13.0M | 0.00% | |
| 453 | USHYISHARES TR | 311 | $13.0M | 0.00% | |
| 454 | CICIGNA CORP NEW | 61 | $13.0M | 0.00% | |
| 455 | APDAIR PRODS & CHEMS INC | 48 | $13.0M | 0.00% | |
| 456 | TQJSIGNATURE BK NEW YORK N Y | 96 | $13.0M | 0.00% | |
| 457 | GNTXGENTEX CORP | 391 | $13.0M | 0.00% | |
| 458 | BKBANK NEW YORK MELLON CORP | 312 | $13.0M | 0.00% | |
| 459 | EBAEBAY INC. | 262 | $13.0M | 0.00% | |
| 460 | STIPISHARES TR | 122 | $13.0M | 0.00% | |
| 461 | DHRDANAHER CORPORATION | 60 | $13.0M | 0.00% | |
| 462 | ALGTALLEGIANT TRAVEL CO | 67 | $13.0M | 0.00% | |
| 463 | MSMMSC INDL DIRECT INC | 149 | $13.0M | 0.00% | |
| 464 | XLKSELECT SECTOR SPDR TR | 96 | $12.0M | 0.00% | |
| 465 | VXFVANGUARD INDEX FDS | 75 | $12.0M | 0.00% | |
| 466 | HFXIINDEXIQ ETF TR | 507 | $12.0M | 0.00% | |
| 467 | QQQINVESCO BLDRS INDEX FDS TR | 222 | $12.0M | 0.00% | |
| 468 | GISGENERAL MLS INC | 210 | $12.0M | 0.00% | |
| 469 | —NAKED BRAND GROUP LIMITED | 60,000 | $12.0M | 0.00% | |
| 470 | XLFISELECT SECTOR SPDR TR | 172 | $12.0M | 0.00% | |
| 471 | GOGROCERY OUTLET HLDG CORP | 298 | $12.0M | 0.00% | |
| 472 | PSXPHILLIPS 66 | 174 | $12.0M | 0.00% | |
| 473 | BMTABRITISH AMERN TOB PLC | 318 | $12.0M | 0.00% | |
| 474 | MCHPMICROCHIP TECHNOLOGY INC. | 86 | $12.0M | 0.00% | |
| 475 | —ORIENTAL CULTURE HOLDING LTD | 2,200 | $11.0M | 0.00% | |
| 476 | NTRNUTRIEN LTD | 224 | $11.0M | 0.00% | |
| 477 | LENLENNAR CORP | 139 | $11.0M | 0.00% | |
| 478 | ESMLISHARES TR | 331 | $11.0M | 0.00% | |
| 479 | PEOEXELON CORP | 254 | $11.0M | 0.00% | |
| 480 | WECWEC ENERGY GROUP INC | 119 | $11.0M | 0.00% | |
| 481 | AGCOAGCO CORP | 107 | $11.0M | 0.00% | |
| 482 | PBPROSPERITY BANCSHARES INC | 160 | $11.0M | 0.00% | |
| 483 | CRICARTERS INC | 113 | $11.0M | 0.00% | |
| 484 | IUSVISHARES TR | 171 | $11.0M | 0.00% | |
| 485 | SBIOALPS ETF TR | 205 | $11.0M | 0.00% | |
| 486 | GSKGLAXOSMITHKLINE PLC | 294 | $11.0M | 0.00% | |
| 487 | HIWHIGHWOODS PPTYS INC | 267 | $11.0M | 0.00% | |
| 488 | RDFNREDFIN CORP | 158 | $11.0M | 0.00% | |
| 489 | FXOFIRST TR EXCHANGE TRADED FD | 313 | $11.0M | 0.00% | |
| 490 | XRAYDENTSPLY SIRONA INC | 200 | $10.0M | 0.00% | |
| 491 | EVOLEVOLVING SYS INC | 5,000 | $10.0M | 0.00% | |
| 492 | EMLCVANECK VECTORS ETF TR | 297 | $10.0M | 0.00% | |
| 493 | VDCVANGUARD WORLD FDS | 55 | $10.0M | 0.00% | |
| 494 | IGOVISHARES TR | 174 | $10.0M | 0.00% | |
| 495 | RWRSPDR SER TR | 113 | $10.0M | 0.00% | |
| 496 | EDITEDITAS MEDICINE INC | 144 | $10.0M | 0.00% | |
| 497 | HASHASBRO INC | 110 | $10.0M | 0.00% | |
| 498 | SWSSMITH & WESSON BRANDS INC | 550 | $10.0M | 0.00% | |
| 499 | AWI1ALLIED HEALTHCARE PRODS INC | 2,000 | $10.0M | 0.00% | |
| 500 | WOOFOOT LOCKER INC | 245 | $10.0M | 0.00% |