Larson Financial Group LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$630.4B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IGIBISHARES TR | 422 | $25.0M | 0.00% | |
| 502 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $25.0M | 0.00% | |
| 503 | QQQINVESCO ACTIVELY MANAGED ETF | 515 | $24.0M | 0.00% | |
| 504 | PHMPULTE GROUP INC | 413 | $24.0M | 0.00% | |
| 505 | TOLTOLL BROTHERS INC | 329 | $24.0M | 0.00% | |
| 506 | NVRNVR INC | 4 | $24.0M | 0.00% | |
| 507 | SPGMSPDR INDEX SHS FDS | 408 | $24.0M | 0.00% | |
| 508 | REEVEREST RE GROUP LTD | 89 | $24.0M | 0.00% | |
| 509 | FQIDIGITAL RLTY TR INC | 137 | $24.0M | 0.00% | |
| 510 | VIOOVANGUARD ADMIRAL FDS INC | 114 | $24.0M | 0.00% | |
| 511 | IVOGVANGUARD ADMIRAL FDS INC | 111 | $23.0M | 0.00% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $23.0M | 0.00% | |
| 513 | IBBISHARES TR | 153 | $23.0M | 0.00% | |
| 514 | CTRACOTERRA ENERGY INC | 1,201 | $23.0M | 0.00% | |
| 515 | CLFCLEVELAND-CLIFFS INC NEW | 1,042 | $23.0M | 0.00% | |
| 516 | CLCOLGATE PALMOLIVE CO | 272 | $23.0M | 0.00% | |
| 517 | FBNDFIDELITY MERRIMACK STR TR | 406 | $22.0M | 0.00% | |
| 518 | MOHMOLINA HEALTHCARE INC | 70 | $22.0M | 0.00% | |
| 519 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $22.0M | 0.00% | |
| 520 | KEYKEYCORP | 968 | $22.0M | 0.00% | |
| 521 | MDMEDNAX INC | 819 | $22.0M | 0.00% | |
| 522 | WOLF*WOLFSPEED INC | 200 | $22.0M | 0.00% | |
| 523 | SLBSCHLUMBERGER LTD | 729 | $22.0M | 0.00% | |
| 524 | SRNESORRENTO THERAPEUTICS INC | 4,785 | $22.0M | 0.00% | |
| 525 | BF/BBROWN FORMAN CORP | 290 | $21.0M | 0.00% | |
| 526 | CARRCARRIER GLOBAL CORPORATION | 383 | $21.0M | 0.00% | |
| 527 | COFCAPITAL ONE FINL CORP | 146 | $21.0M | 0.00% | |
| 528 | UCOPROSHARES TR II | 238 | $21.0M | 0.00% | |
| 529 | CHPTCHARGEPOINT HOLDINGS INC | 1,126 | $21.0M | 0.00% | |
| 530 | CLMCORNERSTONE STRATEGIC VALUE | 1,500 | $21.0M | 0.00% | |
| 531 | IQDEUSDFLEXSHARES TR | 871 | $21.0M | 0.00% | |
| 532 | AWNADVANCE AUTO PARTS INC | 88 | $21.0M | 0.00% | |
| 533 | SNOWSNOWFLAKE INC | 62 | $21.0M | 0.00% | |
| 534 | SCHDSCHWAB STRATEGIC TR | 255 | $21.0M | 0.00% | |
| 535 | PANWPALO ALTO NETWORKS INC | 38 | $21.0M | 0.00% | |
| 536 | HTAEURHEALTHCARE TR AMER INC | 613 | $20.0M | 0.00% | |
| 537 | —EMLES TR | 813 | $20.0M | 0.00% | |
| 538 | TROWPRICE T ROWE GROUP INC | 100 | $20.0M | 0.00% | |
| 539 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $20.0M | 0.00% | |
| 540 | DTDWISDOMTREE TR | 309 | $20.0M | 0.00% | |
| 541 | NOVNOV INC | 1,457 | $20.0M | 0.00% | |
| 542 | IJHISHARES TR | 69 | $20.0M | 0.00% | |
| 543 | ICLNISHARES TR | 924 | $20.0M | 0.00% | |
| 544 | WRBBERKLEY W R CORP | 248 | $20.0M | 0.00% | |
| 545 | CCOCAMECO CORP | 908 | $20.0M | 0.00% | |
| 546 | XLKSELECT SECTOR SPDR TR | 114 | $20.0M | 0.00% | |
| 547 | BBJPJ P MORGAN EXCHANGE-TRADED F | 348 | $19.0M | 0.00% | |
| 548 | RDS/AROYAL DUTCH SHELL PLC | 440 | $19.0M | 0.00% | |
| 549 | ILMNILLUMINA INC | 51 | $19.0M | 0.00% | |
| 550 | SPHBINVESCO EXCH TRADED FD TR II | 244 | $19.0M | 0.00% | |
| 551 | IYWISHARES TR | 168 | $19.0M | 0.00% | |
| 552 | TFISPDR SER TR | 364 | $19.0M | 0.00% | |
| 553 | CMECME GROUP INC | 85 | $19.0M | 0.00% | |
| 554 | JNKSPDR SER TR | 175 | $19.0M | 0.00% | |
| 555 | AQLTISHARES TR | 154 | $19.0M | 0.00% | |
| 556 | TRVTRAVELERS COMPANIES INC | 123 | $19.0M | 0.00% | |
| 557 | PLAYDAVE & BUSTERS ENTMT INC | 484 | $19.0M | 0.00% | |
| 558 | IGSBISHARES TR | 354 | $19.0M | 0.00% | |
| 559 | TXNTEXAS INSTRS INC | 101 | $19.0M | 0.00% | |
| 560 | AMTAMERICAN TOWER CORP NEW | 66 | $19.0M | 0.00% | |
| 561 | YUMCYUM CHINA HLDGS INC | 388 | $19.0M | 0.00% | |
| 562 | CARECARTER BANKSHARES INC | 1,239 | $19.0M | 0.00% | |
| 563 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $18.0M | 0.00% | |
| 564 | EBAEBAY INC. | 264 | $18.0M | 0.00% | |
| 565 | MLIMUELLER INDS INC | 299 | $18.0M | 0.00% | |
| 566 | DMLDENISON MINES CORP | 12,849 | $18.0M | 0.00% | |
| 567 | FXGFIRST TR EXCHANGE TRADED FD | 285 | $18.0M | 0.00% | |
| 568 | ICFISHARES TR | 234 | $18.0M | 0.00% | |
| 569 | QTECFIRST TR NASDAQ 100 TECH IND | 100 | $18.0M | 0.00% | |
| 570 | BWABORGWARNER INC | 397 | $18.0M | 0.00% | |
| 571 | WYNNWYNN RESORTS LTD | 208 | $18.0M | 0.00% | |
| 572 | DJTDIGITAL WORLD ACQUISITION CO | 346 | $18.0M | 0.00% | |
| 573 | NOWSERVICENOW INC | 26 | $17.0M | 0.00% | |
| 574 | PALLABERDEEN STD PALLADIUM ETF T | 98 | $17.0M | 0.00% | |
| 575 | TWSTTWIST BIOSCIENCE CORP | 218 | $17.0M | 0.00% | |
| 576 | U6ZURANIUM ENERGY CORP | 5,206 | $17.0M | 0.00% | |
| 577 | ULTAULTA BEAUTY INC | 41 | $17.0M | 0.00% | |
| 578 | EMBISHARES TR | 152 | $17.0M | 0.00% | |
| 579 | PLUNPLUG POWER INC | 600 | $17.0M | 0.00% | |
| 580 | MOVEMOVANO INC | 4,550 | $17.0M | 0.00% | |
| 581 | TDOCTELADOC HEALTH INC | 181 | $17.0M | 0.00% | |
| 582 | CRWDCROWDSTRIKE HLDGS INC | 82 | $17.0M | 0.00% | |
| 583 | EVBGEUREVERBRIDGE INC | 248 | $17.0M | 0.00% | |
| 584 | JBLJABIL INC | 246 | $17.0M | 0.00% | |
| 585 | NTRNUTRIEN LTD | 224 | $17.0M | 0.00% | |
| 586 | ESMLISHARES TR | 412 | $17.0M | 0.00% | |
| 587 | AMGNAMGEN INC | 76 | $17.0M | 0.00% | |
| 588 | QCLNFIRST TR EXCHANGE-TRADED FD | 230 | $16.0M | 0.00% | |
| 589 | BSXBOSTON SCIENTIFIC CORP | 388 | $16.0M | 0.00% | |
| 590 | PAYXPAYCHEX INC | 116 | $16.0M | 0.00% | |
| 591 | IVOLKRANESHARES TR | 602 | $16.0M | 0.00% | |
| 592 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $16.0M | 0.00% | |
| 593 | SESEA LTD | 73 | $16.0M | 0.00% | |
| 594 | HPHELMERICH & PAYNE INC | 676 | $16.0M | 0.00% | |
| 595 | OUSTOUSTER INC | 3,062 | $16.0M | 0.00% | |
| 596 | DGRWWISDOMTREE TR | 240 | $16.0M | 0.00% | |
| 597 | GFSGLOBALFOUNDRIES INC | 240 | $16.0M | 0.00% | |
| 598 | CGCCANOPY GROWTH CORP | 1,886 | $16.0M | 0.00% | |
| 599 | AGNCAGNC INVT CORP | 1,038 | $16.0M | 0.00% | |
| 600 | WHWYNDHAM HOTELS & RESORTS INC | 163 | $15.0M | 0.00% |