Larson Financial Group LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$159.9B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHWCALAMOS GBL DYN INCOME FUND | 511 | $3.0M | 0.00% | |
| 402 | APH1EURAPHRIA INC | 1,000 | $3.0M | 0.00% | |
| 403 | BOTZGLOBAL X FDS | 161 | $3.0M | 0.00% | |
| 404 | EWAISHARES INC | 179 | $3.0M | 0.00% | |
| 405 | IWSISHARES TR | 49 | $3.0M | 0.00% | |
| 406 | FISVFISERV INC | 27 | $3.0M | 0.00% | |
| 407 | TRVTRAVELERS COMPANIES INC | 26 | $3.0M | 0.00% | |
| 408 | TEVATEVA PHARMACEUTICAL INDS LTD | 375 | $3.0M | 0.00% | |
| 409 | BHBIGLARI HLDGS INC | 50 | $3.0M | 0.00% | |
| 410 | IGSBISHARES TR | 54 | $3.0M | 0.00% | |
| 411 | NANRSPDR INDEX SHS FDS | 143 | $3.0M | 0.00% | |
| 412 | ROSTROSS STORES INC | 31 | $3.0M | 0.00% | |
| 413 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 414 | CBCHUBB LIMITED | 24 | $3.0M | 0.00% | |
| 415 | HYGISHARES TR | 39 | $3.0M | 0.00% | |
| 416 | —OMNOVA SOLUTIONS INC | 260 | $3.0M | 0.00% | |
| 417 | ENPHENPHASE ENERGY INC | 100 | $3.0M | 0.00% | |
| 418 | HOGHARLEY DAVIDSON INC | 106 | $2.0M | 0.00% | |
| 419 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 420 | MCOMOODYS CORP | 10 | $2.0M | 0.00% | |
| 421 | ALAIR LEASE CORP | 69 | $2.0M | 0.00% | |
| 422 | DDDUPONT DE NEMOURS INC | 73 | $2.0M | 0.00% | |
| 423 | TLRYEURTILRAY INC | 351 | $2.0M | 0.00% | |
| 424 | EBAEBAY INC | 51 | $2.0M | 0.00% | |
| 425 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $2.0M | 0.00% | |
| 426 | AEFABERDEEN EMRG MRKTS EQT INM | 483 | $2.0M | 0.00% | |
| 427 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 428 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 429 | FDXFEDEX CORP | 16 | $2.0M | 0.00% | |
| 430 | STLDSTEEL DYNAMICS INC | 107 | $2.0M | 0.00% | |
| 431 | OMEROMEROS CORP | 150 | $2.0M | 0.00% | |
| 432 | LOBLIVE OAK BANCSHARES INC | 171 | $2.0M | 0.00% | |
| 433 | XLYSELECT SECTOR SPDR TR | 16 | $2.0M | 0.00% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 36 | $2.0M | 0.00% | |
| 435 | USRTISHARES TR | 53 | $2.0M | 0.00% | |
| 436 | EWMISHARES INC | 79 | $2.0M | 0.00% | |
| 437 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 438 | FDUSFIDUS INVT CORP | 326 | $2.0M | 0.00% | |
| 439 | PHBINVESCO EXCHANGE-TRADED FD T | 105 | $2.0M | 0.00% | |
| 440 | AQLTISHARES TR | 91 | $2.0M | 0.00% | |
| 441 | COFCAPITAL ONE FINL CORP | 46 | $2.0M | 0.00% | |
| 442 | SPYDSPDR SER TR | 75 | $2.0M | 0.00% | |
| 443 | PGXINVESCO EXCHANGE-TRADED FD T | 115 | $2.0M | 0.00% | |
| 444 | VTSIVIRTRA INC | 750 | $2.0M | 0.00% | |
| 445 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 446 | —IBIO INC | 1,450 | $2.0M | 0.00% | |
| 447 | FEMSFIRST TR EXCHANGE TRADED ALP | 74 | $2.0M | 0.00% | |
| 448 | EMOCLEARBRIDGE MLP AND MIDSTRM | 1,140 | $2.0M | 0.00% | |
| 449 | HRLHORMEL FOODS CORP | 33 | $2.0M | 0.00% | |
| 450 | RSGREPUBLIC SVCS INC | 32 | $2.0M | 0.00% | |
| 451 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,050 | $2.0M | 0.00% | |
| 452 | ENBENBRIDGE INC | 60 | $2.0M | 0.00% | |
| 453 | TMDEURTITAN MED INC | 7,979 | $2.0M | 0.00% | |
| 454 | ZUOUSDZUORA INC | 133 | $1.0M | 0.00% | |
| 455 | ABMDEURABIOMED INC | 6 | $1.0M | 0.00% | |
| 456 | TWLOTWILIO INC | 7 | $1.0M | 0.00% | |
| 457 | —ENDOLOGIX INC | 1,531 | $1.0M | 0.00% | |
| 458 | MNAINDEXIQ ETF TR | 30 | $1.0M | 0.00% | |
| 459 | EHCENCOMPASS HEALTH CORP | 10 | $1.0M | 0.00% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC | 21 | $1.0M | 0.00% | |
| 461 | FXUFIRST TR EXCHANGE TRADED FD | 26 | $1.0M | 0.00% | |
| 462 | CTVACORTEVA INC | 59 | $1.0M | 0.00% | |
| 463 | FANFIRST TR EXCHANGE TRADED FD | 96 | $1.0M | 0.00% | |
| 464 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 465 | FBTFIRST TR EXCHANGE-TRADED FD | 10 | $1.0M | 0.00% | |
| 466 | BDXBECTON DICKINSON & CO | 6 | $1.0M | 0.00% | |
| 467 | NVV1NOVAVAX INC | 41 | $1.0M | 0.00% | |
| 468 | EETPROSHARES TR | 19 | $1.0M | 0.00% | |
| 469 | EEMISHARES TR | 17 | $1.0M | 0.00% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 47 | $1.0M | 0.00% | |
| 471 | XLESELECT SECTOR SPDR TR | 22 | $1.0M | 0.00% | |
| 472 | CGCARLYLE GROUP INC | 50 | $1.0M | 0.00% | |
| 473 | SCCOSOUTHERN COPPER CORP | 23 | $1.0M | 0.00% | |
| 474 | POOLPOOL CORPORATION | 3 | $1.0M | 0.00% | |
| 475 | SRLSCULLY ROYALTY LTD | 193 | $1.0M | 0.00% | |
| 476 | DLTRDOLLAR TREE INC | 8 | $1.0M | 0.00% | |
| 477 | CTRACABOT OIL & GAS CORP | 31 | $1.0M | 0.00% | |
| 478 | MRNAMODERNA INC | 17 | $1.0M | 0.00% | |
| 479 | AQLTISHARES TR | 49 | $1.0M | 0.00% | |
| 480 | NMRKNEWMARK GROUP INC | 324 | $1.0M | 0.00% | |
| 481 | CECELANESE CORP DEL | 17 | $1.0M | 0.00% | |
| 482 | FXOFIRST TR EXCHANGE TRADED FD | 30 | $1.0M | 0.00% | |
| 483 | PPLPPL CORP | 23 | $1.0M | 0.00% | |
| 484 | NTRSNORTHERN TR CORP | 7 | $1.0M | 0.00% | |
| 485 | BLVVANGUARD BD INDEX FDS | 13 | $1.0M | 0.00% | |
| 486 | SPYMSPDR SER TR | 24 | $1.0M | 0.00% | |
| 487 | CAGCONAGRA BRANDS INC | 18 | $1.0M | 0.00% | |
| 488 | INOINOVIO PHARMACEUTICALS INC | 68 | $1.0M | 0.00% | |
| 489 | XLISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 490 | GSGISHARES S&P GSCI COMMODITY I | 107 | $1.0M | 0.00% | |
| 491 | SPYGSPDR SER TR | 29 | $1.0M | 0.00% | |
| 492 | HALHALLIBURTON CO | 103 | $1.0M | 0.00% | |
| 493 | NUENUCOR CORP | 15 | $1.0M | 0.00% | |
| 494 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,000 | $1.0M | 0.00% | |
| 495 | OHIOMEGA HEALTHCARE INVS INC | 50 | $1.0M | 0.00% | |
| 496 | CRSPCRISPR THERAPEUTICS AG | 29 | $1.0M | 0.00% | |
| 497 | ARLPALLIANCE RES PARTNER L P | 169 | $1.0M | 0.00% | |
| 498 | TFISPDR SER TR | 29 | $1.0M | 0.00% | |
| 499 | NEMNEWMONT CORP | 12 | $1.0M | 0.00% | |
| 500 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $1.0M | 0.00% |