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 |
|---|---|---|---|---|---|
| 601 | MVVPROSHARES TR | 210 | $15.0M | 0.00% | |
| 602 | APDAIR PRODS & CHEMS INC | 48 | $15.0M | 0.00% | |
| 603 | ROSTROSS STORES INC | 133 | $15.0M | 0.00% | |
| 604 | TTTRANE TECHNOLOGIES PLC | 72 | $15.0M | 0.00% | |
| 605 | MFCMANULIFE FINL CORP | 734 | $14.0M | 0.00% | |
| 606 | ENPHENPHASE ENERGY INC | 74 | $14.0M | 0.00% | |
| 607 | ISRGINTUITIVE SURGICAL INC | 39 | $14.0M | 0.00% | |
| 608 | CICIGNA CORP NEW | 61 | $14.0M | 0.00% | |
| 609 | KIMKIMCO RLTY CORP | 555 | $14.0M | 0.00% | |
| 610 | UDRUDR INC | 233 | $14.0M | 0.00% | |
| 611 | RWRSPDR SER TR | 116 | $14.0M | 0.00% | |
| 612 | BMRNBIOMARIN PHARMACEUTICAL INC | 163 | $14.0M | 0.00% | |
| 613 | WDIVSPDR INDEX SHS FDS | 200 | $13.0M | 0.00% | |
| 614 | BMTABRITISH AMERN TOB PLC | 343 | $13.0M | 0.00% | |
| 615 | —PHILLIPS 66 PARTNERS LP | 355 | $13.0M | 0.00% | |
| 616 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $13.0M | 0.00% | |
| 617 | —HUT 8 MNG CORP | 1,651 | $13.0M | 0.00% | |
| 618 | USTPROSHARES TR | 194 | $13.0M | 0.00% | |
| 619 | PETSPETMED EXPRESS INC | 531 | $13.0M | 0.00% | |
| 620 | ETGEATON VANCE TX ADV GLBL DIV | 575 | $13.0M | 0.00% | |
| 621 | MSMMSC INDL DIRECT INC | 154 | $13.0M | 0.00% | |
| 622 | VDCVANGUARD WORLD FDS | 63 | $13.0M | 0.00% | |
| 623 | HISFFIRST TR EXCHANGE-TRADED FD | 250 | $13.0M | 0.00% | |
| 624 | GSKGLAXOSMITHKLINE PLC | 288 | $13.0M | 0.00% | |
| 625 | ARCTARCTURUS THERAPEUTICS HLDGS | 340 | $13.0M | 0.00% | |
| 626 | WLKPWESTLAKE CHEM PARTNERS LP | 500 | $13.0M | 0.00% | |
| 627 | BKBANK NEW YORK MELLON CORP | 204 | $12.0M | 0.00% | |
| 628 | SOFISOFI TECHNOLOGIES INC | 760 | $12.0M | 0.00% | |
| 629 | —LABORATORY CORP AMER HLDGS | 37 | $12.0M | 0.00% | |
| 630 | IUSGISHARES TR | 105 | $12.0M | 0.00% | |
| 631 | SPXS1EURDIREXION SHS ETF TR | 715 | $12.0M | 0.00% | |
| 632 | 0VVBVIACOMCBS INC | 386 | $12.0M | 0.00% | |
| 633 | SLYSPDR SER TR | 120 | $12.0M | 0.00% | |
| 634 | DHRDANAHER CORPORATION | 35 | $12.0M | 0.00% | |
| 635 | SLVPISHARES INC | 941 | $12.0M | 0.00% | |
| 636 | REMISHARES TR | 335 | $12.0M | 0.00% | |
| 637 | CMCSACOMCAST CORP NEW | 244 | $12.0M | 0.00% | |
| 638 | PRUPRUDENTIAL FINL INC | 107 | $12.0M | 0.00% | |
| 639 | HIWHIGHWOODS PPTYS INC | 279 | $12.0M | 0.00% | |
| 640 | VSCOVICTORIAS SECRET AND CO | 210 | $12.0M | 0.00% | |
| 641 | IMV1EURIMV INC | 9,868 | $12.0M | 0.00% | |
| 642 | MTCHMATCH GROUP INC NEW | 89 | $12.0M | 0.00% | |
| 643 | MTGMGIC INVT CORP WIS | 827 | $12.0M | 0.00% | |
| 644 | LLOEWS CORP | 200 | $12.0M | 0.00% | |
| 645 | KMIKINDER MORGAN INC DEL | 743 | $12.0M | 0.00% | |
| 646 | FFIVF5 INC | 50 | $12.0M | 0.00% | |
| 647 | GRIDFIRST TR EXCHANGE TRADED FD | 119 | $12.0M | 0.00% | |
| 648 | MUBISHARES TR | 104 | $12.0M | 0.00% | |
| 649 | NPFINUVEEN PFD & INCM SECURTIES | 1,200 | $12.0M | 0.00% | |
| 650 | IEIISHARES TR | 90 | $12.0M | 0.00% | |
| 651 | FANFIRST TR EXCHANGE-TRADED FD | 580 | $12.0M | 0.00% | |
| 652 | EVREVERCORE INC | 86 | $12.0M | 0.00% | |
| 653 | FIWFIRST TR EXCHANGE TRADED FD | 129 | $12.0M | 0.00% | |
| 654 | DBOINVESCO DB MULTI-SECTOR COMM | 777 | $11.0M | 0.00% | |
| 655 | AFWALIGN TECHNOLOGY INC | 17 | $11.0M | 0.00% | |
| 656 | XRAYDENTSPLY SIRONA INC | 200 | $11.0M | 0.00% | |
| 657 | STLDSTEEL DYNAMICS INC | 178 | $11.0M | 0.00% | |
| 658 | XNROXNEUBERGER BERMAN REAL ESTATE | 2,150 | $11.0M | 0.00% | |
| 659 | MTTR*MATTERPORT INC | 710 | $11.0M | 0.00% | Call |
| 660 | DENEURDENBURY INC | 145 | $11.0M | 0.00% | |
| 661 | MTUMISHARES TR | 60 | $11.0M | 0.00% | |
| 662 | SNDRSCHNEIDER NATIONAL INC | 413 | $11.0M | 0.00% | |
| 663 | AWMSKYWORKS SOLUTIONS INC | 69 | $11.0M | 0.00% | |
| 664 | DTMDT MIDSTREAM INC | 224 | $11.0M | 0.00% | |
| 665 | NVTNVENT ELECTRIC PLC | 284 | $11.0M | 0.00% | |
| 666 | BLOKAMPLIFY ETF TR | 281 | $11.0M | 0.00% | |
| 667 | AVTAVNET INC | 259 | $11.0M | 0.00% | |
| 668 | LYVLIVE NATION ENTERTAINMENT IN | 180 | $11.0M | 0.00% | Call |
| 669 | RRYDER SYS INC | 137 | $11.0M | 0.00% | |
| 670 | DIVGLOBAL X FDS | 529 | $11.0M | 0.00% | |
| 671 | LYFTLYFT INC | 248 | $11.0M | 0.00% | |
| 672 | GGGGRACO INC | 133 | $11.0M | 0.00% | |
| 673 | CLDTCHATHAM LODGING TR | 792 | $11.0M | 0.00% | |
| 674 | FSTAFIDELITY COVINGTON TRUST | 241 | $11.0M | 0.00% | |
| 675 | FPWRFIRST TR EXCHANGE-TRADED FD | 438 | $11.0M | 0.00% | |
| 676 | CSMPROSHARES TR | 100 | $11.0M | 0.00% | |
| 677 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,996 | $11.0M | 0.00% | |
| 678 | NNNNATIONAL RETAIL PROPERTIES I | 225 | $11.0M | 0.00% | |
| 679 | WECWEC ENERGY GROUP INC | 114 | $11.0M | 0.00% | |
| 680 | RDVYFIRST TR EXCHANGE-TRADED FD | 201 | $10.0M | 0.00% | |
| 681 | VGITVANGUARD SCOTTSDALE FDS | 143 | $10.0M | 0.00% | |
| 682 | FNBF N B CORP | 865 | $10.0M | 0.00% | |
| 683 | ISTBISHARES TR | 197 | $10.0M | 0.00% | |
| 684 | IMMRIMMERSION CORP | 1,759 | $10.0M | 0.00% | |
| 685 | XLUSELECT SECTOR SPDR TR | 146 | $10.0M | 0.00% | |
| 686 | FNXFIRST TR MID CAP CORE ALPHAD | 102 | $10.0M | 0.00% | |
| 687 | EOSEEOS ENERGY ENTERPRISES INC | 1,373 | $10.0M | 0.00% | |
| 688 | OEFISHARES TR | 47 | $10.0M | 0.00% | |
| 689 | GRMNGARMIN LTD | 72 | $10.0M | 0.00% | |
| 690 | SLAMFSLAM CORP | 1,005 | $10.0M | 0.00% | |
| 691 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $10.0M | 0.00% | |
| 692 | RBLXROBLOX CORP | 94 | $10.0M | 0.00% | |
| 693 | ONON SEMICONDUCTOR CORP | 140 | $10.0M | 0.00% | |
| 694 | TWLOTWILIO INC | 37 | $10.0M | 0.00% | |
| 695 | PNCPNC FINL SVCS GROUP INC | 50 | $10.0M | 0.00% | |
| 696 | S76STORE CAP CORP | 300 | $10.0M | 0.00% | |
| 697 | HYTBLACKROCK CORPOR HI YLD FD I | 850 | $10.0M | 0.00% | |
| 698 | HIIHUNTINGTON INGALLS INDS INC | 52 | $10.0M | 0.00% | |
| 699 | BKOBLUEROCK RESIDENTIAL GWT REI | 366 | $10.0M | 0.00% | |
| 700 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $10.0M | 0.00% |