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 |
|---|---|---|---|---|---|
| 401 | PJANINNOVATOR ETFS TR | 346 | $10.0M | 0.00% | |
| 402 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181 | $10.0M | 0.00% | |
| 403 | OSKOSHKOSH CORP | 146 | $10.0M | 0.00% | |
| 404 | ENPHENPHASE ENERGY INC | 203 | $10.0M | 0.00% | |
| 405 | PSXPHILLIPS 66 | 136 | $10.0M | 0.00% | |
| 406 | DOVDOVER CORP | 106 | $10.0M | 0.00% | |
| 407 | DRIDARDEN RESTAURANTS INC | 133 | $10.0M | 0.00% | |
| 408 | HNMORMAT TECHNOLOGIES INC | 135 | $9.0M | 0.00% | |
| 409 | VXFVANGUARD INDEX FDS | 75 | $9.0M | 0.00% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 45 | $9.0M | 0.00% | |
| 411 | STZCONSTELLATION BRANDS INC | 54 | $9.0M | 0.00% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC. | 82 | $9.0M | 0.00% | |
| 413 | GEGGEO GROUP INC NEW | 801 | $9.0M | 0.00% | |
| 414 | XRAYDENTSPLY SIRONA INC | 200 | $9.0M | 0.00% | |
| 415 | MARMARRIOTT INTL INC NEW | 100 | $9.0M | 0.00% | |
| 416 | HFXIINDEXIQ ETF TR | 465 | $9.0M | 0.00% | |
| 417 | VBKVANGUARD INDEX FDS | 46 | $9.0M | 0.00% | |
| 418 | VNRXVOLITIONRX LTD | 2,350 | $9.0M | 0.00% | |
| 419 | EMLCVANECK VECTORS ETF TR | 289 | $9.0M | 0.00% | |
| 420 | RWRSPDR SER TR | 110 | $9.0M | 0.00% | |
| 421 | MFCMANULIFE FINL CORP | 652 | $9.0M | 0.00% | |
| 422 | PEOEXELON CORP | 251 | $9.0M | 0.00% | |
| 423 | AGENEURAGENUS INC | 2,308 | $9.0M | 0.00% | |
| 424 | CWHCAMPING WORLD HLDGS INC | 300 | $8.0M | 0.00% | |
| 425 | AZOAUTOZONE INC | 7 | $8.0M | 0.00% | |
| 426 | GABGABELLI EQUITY TR INC | 1,639 | $8.0M | 0.00% | |
| 427 | USHYISHARES TR | 203 | $8.0M | 0.00% | |
| 428 | XLUSELECT SECTOR SPDR TR | 137 | $8.0M | 0.00% | |
| 429 | VDCVANGUARD WORLD FDS | 55 | $8.0M | 0.00% | |
| 430 | MLB1MERCADOLIBRE INC | 8 | $8.0M | 0.00% | |
| 431 | FTCFIRST TRUST LRGCP GWT ALPHAD | 100 | $8.0M | 0.00% | |
| 432 | RDYDR REDDYS LABS LTD | 144 | $8.0M | 0.00% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 379 | $8.0M | 0.00% | |
| 434 | NTRNUTRIEN LTD | 224 | $7.0M | 0.00% | |
| 435 | ESMLISHARES TR | 294 | $7.0M | 0.00% | |
| 436 | EIXEDISON INTL | 130 | $7.0M | 0.00% | |
| 437 | AVTAVNET INC | 249 | $7.0M | 0.00% | |
| 438 | LINLINDE PLC | 32 | $7.0M | 0.00% | |
| 439 | AEGNAEGION CORP | 450 | $7.0M | 0.00% | |
| 440 | LLOEWS CORP | 200 | $7.0M | 0.00% | |
| 441 | MDTMEDTRONIC PLC | 78 | $7.0M | 0.00% | |
| 442 | TMDEURTITAN MED INC | 7,979 | $7.0M | 0.00% | |
| 443 | USOUNITED STS OIL FD LP | 246 | $7.0M | 0.00% | |
| 444 | WYNNWYNN RESORTS LTD | 94 | $7.0M | 0.00% | |
| 445 | PCYINVESCO EXCH TRADED FD TR II | 237 | $6.0M | 0.00% | |
| 446 | ROSTROSS STORES INC | 66 | $6.0M | 0.00% | |
| 447 | PLDPROLOGIS INC. | 69 | $6.0M | 0.00% | |
| 448 | IBBISHARES TR | 45 | $6.0M | 0.00% | |
| 449 | HLTHILTON WORLDWIDE HLDGS INC | 76 | $6.0M | 0.00% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 11 | $6.0M | 0.00% | |
| 451 | QTECFIRST TRUST PORTFOLIOS LP | 58 | $6.0M | 0.00% | |
| 452 | NVTA1EURINVITAE CORP | 182 | $6.0M | 0.00% | |
| 453 | CMICUMMINS INC | 32 | $6.0M | 0.00% | |
| 454 | SCHMSCHWAB STRATEGIC TR | 107 | $6.0M | 0.00% | |
| 455 | BNDXVANGUARD CHARLOTTE FDS | 100 | $6.0M | 0.00% | |
| 456 | UCOPROSHARES TR II | 224 | $6.0M | 0.00% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $6.0M | 0.00% | |
| 458 | —ASHFORD HOSPITALITY TR INC | 7,752 | $6.0M | 0.00% | |
| 459 | VXUSVANGUARD STAR FDS | 130 | $6.0M | 0.00% | |
| 460 | R6C2ROYAL DUTCH SHELL PLC | 207 | $6.0M | 0.00% | |
| 461 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $6.0M | 0.00% | |
| 462 | IHIISHARES TR | 22 | $6.0M | 0.00% | |
| 463 | IGOVISHARES TR | 123 | $6.0M | 0.00% | |
| 464 | —LABORATORY CORP AMER HLDGS | 37 | $6.0M | 0.00% | |
| 465 | OXLCLOXFORD LANE CAP CORP | 1,446 | $6.0M | 0.00% | |
| 466 | RYROYAL BK CDA | 85 | $6.0M | 0.00% | |
| 467 | QUALISHARES TR | 61 | $6.0M | 0.00% | |
| 468 | ROKUROKU INC | 48 | $6.0M | 0.00% | |
| 469 | YELPYELP INC | 263 | $6.0M | 0.00% | |
| 470 | VOTVANGUARD INDEX FDS | 33 | $5.0M | 0.00% | |
| 471 | ICLNISHARES TR | 438 | $5.0M | 0.00% | |
| 472 | VCITVANGUARD SCOTTSDALE FDS | 57 | $5.0M | 0.00% | |
| 473 | DDDUPONT DE NEMOURS INC | 99 | $5.0M | 0.00% | |
| 474 | EFAVISHARES TR | 70 | $5.0M | 0.00% | |
| 475 | PDPAGERDUTY INC | 170 | $5.0M | 0.00% | |
| 476 | KRKROGER CO | 156 | $5.0M | 0.00% | |
| 477 | —TC PIPELINES LP | 154 | $5.0M | 0.00% | |
| 478 | AEPAMERICAN ELEC PWR CO INC | 59 | $5.0M | 0.00% | |
| 479 | DBOPOWERSHARES DB MULTI-SECTOR | 777 | $5.0M | 0.00% | |
| 480 | PRUPRUDENTIAL FINL INC | 88 | $5.0M | 0.00% | |
| 481 | AMLPALPS ETF TR | 215 | $5.0M | 0.00% | |
| 482 | CMCSACOMCAST CORP NEW | 134 | $5.0M | 0.00% | |
| 483 | XLRESELECT SECTOR SPDR TR | 141 | $5.0M | 0.00% | |
| 484 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90 | $5.0M | 0.00% | |
| 485 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $5.0M | 0.00% | |
| 486 | WORKSLACK TECHNOLOGIES INC | 159 | $5.0M | 0.00% | |
| 487 | TEVATEVA PHARMACEUTICAL INDS LTD | 375 | $5.0M | 0.00% | |
| 488 | IDV*ISHARES TR | 212 | $5.0M | 0.00% | |
| 489 | —NIKOLA CORP | 72 | $5.0M | 0.00% | |
| 490 | BAMBROOKFIELD ASSET MGMT INC | 145 | $5.0M | 0.00% | |
| 491 | ULUNILEVER PLC | 100 | $5.0M | 0.00% | |
| 492 | CNPCENTERPOINT ENERGY INC | 280 | $5.0M | 0.00% | |
| 493 | INSGEURINSEEGO CORP | 405 | $5.0M | 0.00% | |
| 494 | HEDJWISDOMTREE TR | 89 | $5.0M | 0.00% | |
| 495 | EPDENTERPRISE PRODS PARTNERS L | 295 | $5.0M | 0.00% | |
| 496 | OTISOTIS WORLDWIDE CORP | 88 | $5.0M | 0.00% | |
| 497 | XLFSELECT SECTOR SPDR TR | 217 | $5.0M | 0.00% | |
| 498 | CCDCALAMOS DYNAMIC CONV & INCOM | 219 | $5.0M | 0.00% | |
| 499 | VEEVVEEVA SYS INC | 23 | $5.0M | 0.00% | |
| 500 | ORCLORACLE CORP | 70 | $4.0M | 0.00% |