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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 46 | $4.0M | 0.00% | |
| 502 | ALGTALLEGIANT TRAVEL CO | 36 | $4.0M | 0.00% | |
| 503 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,182 | $4.0M | 0.00% | |
| 504 | IWSISHARES TR | 50 | $4.0M | 0.00% | |
| 505 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 90 | $4.0M | 0.00% | |
| 506 | ADTADT INC DEL | 500 | $4.0M | 0.00% | |
| 507 | EMOCLEARBRIDGE MLP AND MIDSTRM | 1,170 | $4.0M | 0.00% | |
| 508 | CLDRCLOUDERA INC | 280 | $4.0M | 0.00% | |
| 509 | BPYPNBROOKFIELD PPTY REIT INC | 432 | $4.0M | 0.00% | |
| 510 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,050 | $4.0M | 0.00% | |
| 511 | EEMVISHARES INC | 69 | $4.0M | 0.00% | |
| 512 | CHWCALAMOS GBL DYN INCOME FUND | 527 | $4.0M | 0.00% | |
| 513 | NLYEURANNALY CAPITAL MANAGEMENT IN | 600 | $4.0M | 0.00% | |
| 514 | CTVACORTEVA INC | 150 | $4.0M | 0.00% | |
| 515 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $4.0M | 0.00% | |
| 516 | NANRSPDR INDEX SHS FDS | 143 | $4.0M | 0.00% | |
| 517 | HYGISHARES TR | 44 | $4.0M | 0.00% | |
| 518 | BOTZGLOBAL X FDS | 161 | $4.0M | 0.00% | |
| 519 | XLFISELECT SECTOR SPDR TR | 53 | $3.0M | 0.00% | |
| 520 | IGSBISHARES TR | 54 | $3.0M | 0.00% | |
| 521 | HOGHARLEY DAVIDSON INC | 127 | $3.0M | 0.00% | |
| 522 | —CREDIT SUISSE NASSAU BRANCH | 860 | $3.0M | 0.00% | |
| 523 | AEFABERDEEN EMRG MRKTS EQT INM | 483 | $3.0M | 0.00% | |
| 524 | EBAEBAY INC. | 51 | $3.0M | 0.00% | |
| 525 | XLYSELECT SECTOR SPDR TR | 20 | $3.0M | 0.00% | |
| 526 | EWAISHARES INC | 182 | $3.0M | 0.00% | |
| 527 | OXYOCCIDENTAL PETE CORP | 145 | $3.0M | 0.00% | |
| 528 | SNYSANOFI | 58 | $3.0M | 0.00% | |
| 529 | SESEA LTD | 24 | $3.0M | 0.00% | |
| 530 | BHBIGLARI HLDGS INC | 50 | $3.0M | 0.00% | |
| 531 | AQLTISHARES TR | 110 | $3.0M | 0.00% | |
| 532 | MCOMOODYS CORP | 10 | $3.0M | 0.00% | |
| 533 | ESGVVANGUARD WORLD FD | 62 | $3.0M | 0.00% | |
| 534 | DGXQUEST DIAGNOSTICS INC | 28 | $3.0M | 0.00% | |
| 535 | SONOSONOS INC | 220 | $3.0M | 0.00% | |
| 536 | TRVTRAVELERS COMPANIES INC | 26 | $3.0M | 0.00% | |
| 537 | RSGREPUBLIC SVCS INC | 32 | $3.0M | 0.00% | |
| 538 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $3.0M | 0.00% | |
| 539 | FDUSFIDUS INVT CORP | 337 | $3.0M | 0.00% | |
| 540 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 541 | SLYSPDR SER TR | 51 | $3.0M | 0.00% | |
| 542 | VTSIVIRTRA INC | 750 | $3.0M | 0.00% | |
| 543 | TQQQPROSHARES TR | 25 | $2.0M | 0.00% | |
| 544 | FEMSFIRST TR EXCH TRD ALPHDX FD | 60 | $2.0M | 0.00% | |
| 545 | FEYECHFFIREEYE INC | 200 | $2.0M | 0.00% | |
| 546 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% | |
| 547 | HHYATT HOTELS CORP | 47 | $2.0M | 0.00% | |
| 548 | XSOEWISDOMTREE TR | 64 | $2.0M | 0.00% | |
| 549 | FANFIRST TR EXCHANGE TRADED FD | 109 | $2.0M | 0.00% | |
| 550 | BKBANK NEW YORK MELLON CORP | 46 | $2.0M | 0.00% | |
| 551 | S76STORE CAP CORP | 95 | $2.0M | 0.00% | |
| 552 | EETPROSHARES TR | 26 | $2.0M | 0.00% | |
| 553 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 554 | GMEDGLOBUS MED INC | 37 | $2.0M | 0.00% | |
| 555 | SPYDSPDR SER TR | 75 | $2.0M | 0.00% | |
| 556 | PHBINVESCO EXCH TRADED FD TR II | 123 | $2.0M | 0.00% | |
| 557 | FDXFEDEX CORP | 16 | $2.0M | 0.00% | |
| 558 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 559 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 560 | TLRYEURTILRAY INC | 351 | $2.0M | 0.00% | |
| 561 | EMNEASTMAN CHEM CO | 22 | $2.0M | 0.00% | |
| 562 | BBHYJ P MORGAN EXCHANGE-TRADED F | 31 | $2.0M | 0.00% | |
| 563 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 564 | —PARSLEY ENERGY INC | 200 | $2.0M | 0.00% | |
| 565 | XFEBFIRST TR EXCH TRADED FD III | 126 | $2.0M | 0.00% | |
| 566 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 567 | OZKBANK OZK | 100 | $2.0M | 0.00% | |
| 568 | EWMISHARES INC | 79 | $2.0M | 0.00% | |
| 569 | GVALCAMBRIA ETF TR | 123 | $2.0M | 0.00% | |
| 570 | 0DFCDIREXION SHS ETF TR | 72 | $2.0M | 0.00% | |
| 571 | SPGSIMON PPTY GROUP INC NEW | 35 | $2.0M | 0.00% | |
| 572 | USCIUNITED STS COMMODITY INDEX F | 57 | $2.0M | 0.00% | |
| 573 | OMEROMEROS CORP | 150 | $2.0M | 0.00% | |
| 574 | ALAIR LEASE CORP | 70 | $2.0M | 0.00% | |
| 575 | HN9HANESBRANDS INC | 144 | $2.0M | 0.00% | |
| 576 | —NOBLE MIDSTREAM PARTNERS LP | 185 | $2.0M | 0.00% | |
| 577 | BILLBILL COM HLDGS INC | 300 | $2.0M | 0.00% | Call |
| 578 | MURMURPHY OIL CORP | 110 | $2.0M | 0.00% | |
| 579 | —CALITHERA BIOSCIENCES INC | 300 | $2.0M | 0.00% | |
| 580 | KNSLKINSALE CAP GROUP INC | 10 | $2.0M | 0.00% | |
| 581 | CRSPCRISPR THERAPEUTICS AG | 29 | $2.0M | 0.00% | |
| 582 | PENNPENN NATL GAMING INC | 57 | $2.0M | 0.00% | |
| 583 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 584 | ENBENBRIDGE INC | 60 | $2.0M | 0.00% | |
| 585 | NYMTEURNEW YORK MTG TR INC | 500 | $1.0M | 0.00% | |
| 586 | CUTINVESCO EXCH TRADED FD TR II | 32 | $1.0M | 0.00% | |
| 587 | FXLFIRST TR EXCHANGE TRADED FD | 10 | $1.0M | 0.00% | |
| 588 | CTRACABOT OIL & GAS CORP | 31 | $1.0M | 0.00% | |
| 589 | VSTOEURVISTA OUTDOOR INC | 35 | $1.0M | 0.00% | |
| 590 | JECUSDJACOBS ENGR GROUP INC | 9 | $1.0M | 0.00% | |
| 591 | LBEURL BRANDS INC | 52 | $1.0M | 0.00% | |
| 592 | SMGSCOTTS MIRACLE GRO CO | 4 | $1.0M | 0.00% | |
| 593 | SCCOSOUTHERN COPPER CORP | 23 | $1.0M | 0.00% | |
| 594 | CLRUSDCONTINENTAL RES INC | 52 | $1.0M | 0.00% | |
| 595 | STNGSCORPIO TANKERS INC | 55 | $1.0M | 0.00% | |
| 596 | USRTISHARES TR | 28 | $1.0M | 0.00% | |
| 597 | RFDIFIRST TR EXCH TRADED FD III | 9 | $1.0M | 0.00% | |
| 598 | SYYSYSCO CORP | 11 | $1.0M | 0.00% | |
| 599 | HIGHARTFORD FINL SVCS GROUP INC | 21 | $1.0M | 0.00% | |
| 600 | CWBSPDR SER TR | 22 | $1.0M | 0.00% |