Larson Financial Group LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$210.4B
Holdings
757
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAUUSDISHARES GOLD TRUST | 2,546 | $43.0M | 0.02% | |
| 202 | CNRCANADIAN NATL RY CO | 477 | $42.0M | 0.02% | |
| 203 | GMGENERAL MTRS CO | 1,678 | $42.0M | 0.02% | |
| 204 | SPXLDIREXION SHS ETF TR | 1,001 | $42.0M | 0.02% | |
| 205 | GLTRABERDEEN STD PRECIOUS METALS | 500 | $42.0M | 0.02% | |
| 206 | VAWVANGUARD WORLD FDS | 330 | $40.0M | 0.02% | |
| 207 | IYRISHARES TR | 494 | $39.0M | 0.02% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $39.0M | 0.02% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 228 | $39.0M | 0.02% | |
| 210 | MGCVANGUARD WORLD FD | 355 | $39.0M | 0.02% | |
| 211 | UWMPROSHARES TR | 800 | $39.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 1,034 | $39.0M | 0.02% | |
| 213 | ZMZOOM VIDEO COMMUNICATIONS IN | 152 | $39.0M | 0.02% | |
| 214 | LQDISHARES TR | 286 | $38.0M | 0.02% | |
| 215 | PTONPELOTON INTERACTIVE INC | 661 | $38.0M | 0.02% | |
| 216 | RCELAVITA THERAPEUTICS INC | 1,214 | $37.0M | 0.02% | |
| 217 | VEAVANGUARD TAX-MANAGED FDS | 918 | $36.0M | 0.02% | |
| 218 | HTLFEURHEARTLAND FINL USA INC | 1,077 | $36.0M | 0.02% | |
| 219 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $36.0M | 0.02% | |
| 220 | HPOSERVICE PPTYS TR | 4,978 | $35.0M | 0.02% | |
| 221 | UBERUBER TECHNOLOGIES INC | 1,136 | $35.0M | 0.02% | |
| 222 | MGKVANGUARD WORLD FD | 212 | $35.0M | 0.02% | |
| 223 | IRMIRON MTN INC NEW | 1,329 | $35.0M | 0.02% | |
| 224 | STESTERIS PLC | 220 | $34.0M | 0.02% | |
| 225 | DOWDOW INC | 824 | $34.0M | 0.02% | |
| 226 | DGDOLLAR GEN CORP NEW | 171 | $33.0M | 0.02% | |
| 227 | TTDTHE TRADE DESK INC | 80 | $33.0M | 0.02% | |
| 228 | COPCONOCOPHILLIPS | 796 | $33.0M | 0.02% | |
| 229 | IEIISHARES TR | 245 | $33.0M | 0.02% | |
| 230 | AMATAPPLIED MATLS INC | 544 | $33.0M | 0.02% | |
| 231 | EDCONSOLIDATED EDISON INC | 451 | $32.0M | 0.02% | |
| 232 | SFSTIFEL FINL CORP | 683 | $32.0M | 0.02% | |
| 233 | ZBHZIMMER BIOMET HOLDINGS INC | 270 | $32.0M | 0.02% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 312 | $32.0M | 0.02% | |
| 235 | CSXCSX CORP | 456 | $32.0M | 0.02% | |
| 236 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $32.0M | 0.02% | |
| 237 | CCCHEMOURS CO | 2,000 | $31.0M | 0.01% | |
| 238 | DDOMINION ENERGY INC | 381 | $31.0M | 0.01% | |
| 239 | ZTSZOETIS INC | 227 | $31.0M | 0.01% | |
| 240 | CAHCARDINAL HEALTH INC | 588 | $31.0M | 0.01% | |
| 241 | GDGENERAL DYNAMICS CORP | 200 | $30.0M | 0.01% | |
| 242 | XLVSELECT SECTOR SPDR TR | 305 | $30.0M | 0.01% | |
| 243 | GMREUSDGLOBAL MED REIT INC | 2,610 | $30.0M | 0.01% | |
| 244 | WMWASTE MGMT INC DEL | 286 | $30.0M | 0.01% | |
| 245 | DEDEERE & CO | 188 | $29.0M | 0.01% | |
| 246 | MOALTRIA GROUP INC | 736 | $29.0M | 0.01% | |
| 247 | AYXEURALTERYX INC | 174 | $29.0M | 0.01% | |
| 248 | KMIKINDER MORGAN INC DEL | 1,845 | $28.0M | 0.01% | |
| 249 | SIVRABERDEEN STD SILVER ETF TR | 1,570 | $28.0M | 0.01% | |
| 250 | AXPAMERICAN EXPRESS CO | 294 | $28.0M | 0.01% | |
| 251 | FUNCEDAR FAIR L P | 1,000 | $28.0M | 0.01% | |
| 252 | CIOCITY OFFICE REIT INC | 2,671 | $27.0M | 0.01% | |
| 253 | EVRGEVERGY INC | 457 | $27.0M | 0.01% | |
| 254 | BBYBEST BUY INC | 311 | $27.0M | 0.01% | |
| 255 | AFWALIGN TECHNOLOGY INC | 100 | $27.0M | 0.01% | |
| 256 | GLDM1USDWORLD GOLD TR | 1,493 | $27.0M | 0.01% | |
| 257 | DWDMORGAN STANLEY | 543 | $26.0M | 0.01% | |
| 258 | PAYXPAYCHEX INC | 340 | $26.0M | 0.01% | |
| 259 | QQEWFIRST TR NAS100 EQ WEIGHTED | 320 | $26.0M | 0.01% | |
| 260 | HRLHORMEL FOODS CORP | 536 | $26.0M | 0.01% | |
| 261 | ISTBISHARES TR | 513 | $26.0M | 0.01% | |
| 262 | WDCWESTERN DIGITAL CORP. | 600 | $26.0M | 0.01% | |
| 263 | PXDEURPIONEER NAT RES CO | 265 | $26.0M | 0.01% | |
| 264 | IVOVVANGUARD ADMIRAL FDS INC | 250 | $26.0M | 0.01% | |
| 265 | REMISHARES TR | 1,000 | $25.0M | 0.01% | |
| 266 | BWABORGWARNER INC | 700 | $25.0M | 0.01% | |
| 267 | YUMCYUM CHINA HLDGS INC | 529 | $25.0M | 0.01% | |
| 268 | PLAYDAVE & BUSTERS ENTMT INC | 1,863 | $25.0M | 0.01% | |
| 269 | BLKCHFBLACKROCK INC | 46 | $25.0M | 0.01% | |
| 270 | UGAUNITED STS GASOLINE FD LP | 1,280 | $24.0M | 0.01% | |
| 271 | MDUMDU RES GROUP INC | 1,105 | $24.0M | 0.01% | |
| 272 | MBBISHARES TR | 214 | $24.0M | 0.01% | |
| 273 | DJPBARCLAYS BANK PLC | 1,365 | $24.0M | 0.01% | |
| 274 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $23.0M | 0.01% | |
| 275 | DBCINVESCO DB COMMDY INDX TRCK | 1,887 | $23.0M | 0.01% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 297 | $22.0M | 0.01% | |
| 277 | VONGVANGUARD SCOTTSDALE FDS | 104 | $21.0M | 0.01% | |
| 278 | VGTVANGUARD WORLD FDS | 75 | $21.0M | 0.01% | |
| 279 | GGMEINVESCO EXCHANGE TRADED FD T | 617 | $20.0M | 0.01% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 54 | $20.0M | 0.01% | |
| 281 | BXBLACKSTONE GROUP INC | 351 | $20.0M | 0.01% | |
| 282 | MAMASTERCARD INCORPORATED | 67 | $20.0M | 0.01% | |
| 283 | RNGRINGCENTRAL INC | 70 | $20.0M | 0.01% | |
| 284 | IJHISHARES TR | 113 | $20.0M | 0.01% | |
| 285 | —ETF MANAGERS TR | 1,093 | $20.0M | 0.01% | |
| 286 | WEXWEX INC | 124 | $20.0M | 0.01% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 204 | $20.0M | 0.01% | |
| 288 | OKTAOKTA INC | 101 | $20.0M | 0.01% | |
| 289 | PEJINVESCO EXCHANGE TRADED FD T | 666 | $19.0M | 0.01% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 477 | $19.0M | 0.01% | |
| 291 | GSYINVESCO ACTIVELY MANAGED ETF | 371 | $19.0M | 0.01% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 268 | $19.0M | 0.01% | |
| 293 | VCRVANGUARD WORLD FDS | 96 | $19.0M | 0.01% | |
| 294 | BIVVANGUARD BD INDEX FDS | 193 | $18.0M | 0.01% | |
| 295 | GDXVANECK VECTORS ETF TR | 487 | $18.0M | 0.01% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 100 | $18.0M | 0.01% | |
| 297 | SPLVINVESCO EXCH TRADED FD TR II | 368 | $18.0M | 0.01% | |
| 298 | —ARLINGTON ASSET INVST CORP | 6,149 | $18.0M | 0.01% | |
| 299 | MAINMAIN STR CAP CORP | 573 | $18.0M | 0.01% | |
| 300 | CLCOLGATE PALMOLIVE CO | 252 | $18.0M | 0.01% |