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 |
|---|---|---|---|---|---|
| 601 | SPYMSPDR SER TR | 29 | $1.0M | 0.00% | |
| 602 | OLLIOLLIES BARGAIN OUTLET HLDGS | 600 | $1.0M | 0.00% | Call |
| 603 | SRLNSSGA ACTIVE ETF TR | 22 | $1.0M | 0.00% | |
| 604 | ECLECOLAB INC | 3 | $1.0M | 0.00% | |
| 605 | GSGISHARES S&P GSCI COMMODITY- | 114 | $1.0M | 0.00% | |
| 606 | MASMASCO CORP | 10 | $1.0M | 0.00% | |
| 607 | FPWRFIRST TR EXCHANGE-TRADED FD | 50 | $1.0M | 0.00% | |
| 608 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $1.0M | 0.00% | |
| 609 | TFISPDR SER TR | 29 | $1.0M | 0.00% | |
| 610 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,000 | $1.0M | 0.00% | |
| 611 | MNAINDEXIQ ETF TR | 30 | $1.0M | 0.00% | |
| 612 | NUENUCOR CORP | 15 | $1.0M | 0.00% | |
| 613 | SPYGSPDR SER TR | 29 | $1.0M | 0.00% | |
| 614 | XLISELECT SECTOR SPDR TR | 17 | $1.0M | 0.00% | |
| 615 | —ONCONOVA THERAPEUTICS INC | 1,000 | $1.0M | 0.00% | |
| 616 | VLOVALERO ENERGY CORP | 9 | $1.0M | 0.00% | |
| 617 | NEMNEWMONT CORP | 12 | $1.0M | 0.00% | |
| 618 | KLMNINVESCO EXCH TRADED FD TR II | 36 | $1.0M | 0.00% | |
| 619 | SPMDSPDR SER TR | 20 | $1.0M | 0.00% | |
| 620 | NTRSNORTHERN TR CORP | 7 | $1.0M | 0.00% | |
| 621 | ALBALBEMARLE CORP | 7 | $1.0M | 0.00% | |
| 622 | ITMVANECK VECTORS ETF TR | 14 | $1.0M | 0.00% | |
| 623 | DLTRDOLLAR TREE INC | 8 | $1.0M | 0.00% | |
| 624 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 625 | FXGFIRST TR EXCHANGE TRADED FD | 25 | $1.0M | 0.00% | |
| 626 | BLVVANGUARD BD INDEX FDS | 13 | $1.0M | 0.00% | |
| 627 | ASTHAPOLLO MED HLDGS INC | 80 | $1.0M | 0.00% | |
| 628 | BDXBECTON DICKINSON & CO | 6 | $1.0M | 0.00% | |
| 629 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 630 | MSIMOTOROLA SOLUTIONS INC | 4 | $1.0M | 0.00% | |
| 631 | SHWSHERWIN WILLIAMS CO | 1 | $1.0M | 0.00% | |
| 632 | HUBSHUBSPOT INC | 5 | $1.0M | 0.00% | |
| 633 | BILSPDR SER TR | 10 | $1.0M | 0.00% | |
| 634 | EHCENCOMPASS HEALTH CORP | 10 | $1.0M | 0.00% | |
| 635 | CRLCHARLES RIV LABS INTL INC | 3 | $1.0M | 0.00% | |
| 636 | BHPBHP GROUP LTD | 13 | $1.0M | 0.00% | |
| 637 | K6BKBR INC | 24 | $1.0M | 0.00% | |
| 638 | ITWILLINOIS TOOL WKS INC | 5 | $1.0M | 0.00% | |
| 639 | FTNTFORTINET INC | 5 | $1.0M | 0.00% | |
| 640 | PPLPPL CORP | 23 | $1.0M | 0.00% | |
| 641 | IRBTQIROBOT CORP | 11 | $1.0M | 0.00% | |
| 642 | FXUFIRST TR EXCHANGE TRADED FD | 33 | $1.0M | 0.00% | |
| 643 | ABMDEURABIOMED INC | 6 | $1.0M | 0.00% | |
| 644 | CECELANESE CORP DEL | 17 | $1.0M | 0.00% | |
| 645 | SWAVUSDSHOCKWAVE MED INC | 23 | $1.0M | 0.00% | |
| 646 | —PORTOLA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 647 | —ENDOLOGIX INC | 1,531 | $1.0M | 0.00% | |
| 648 | —BLUEBIRD BIO INC | 24 | $1.0M | 0.00% | |
| 649 | VRSKVERISK ANALYTICS INC | 3 | $1.0M | 0.00% | |
| 650 | IACIEURIAC INTERACTIVECORP | 2 | $1.0M | 0.00% | |
| 651 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29 | $1.0M | 0.00% | |
| 652 | ROKROCKWELL AUTOMATION INC | 5 | $1.0M | 0.00% | |
| 653 | EBEVENTBRITE INC | 100 | $1.0M | 0.00% | |
| 654 | CAGCONAGRA BRANDS INC | 18 | $1.0M | 0.00% | |
| 655 | SRLSCULLY ROYALTY LTD | 193 | $1.0M | 0.00% | |
| 656 | HALHALLIBURTON CO | 104 | $1.0M | 0.00% | |
| 657 | TYLTYLER TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 658 | —GENIUS BRANDS INTL INC | 600 | $1.0M | 0.00% | |
| 659 | FXHFIRST TR EXCHANGE TRADED FD | 9 | $1.0M | 0.00% | |
| 660 | VWOBVANGUARD WHITEHALL FDS | 9 | $1.0M | 0.00% | |
| 661 | CGCARLYLE GROUP INC | 50 | $1.0M | 0.00% | |
| 662 | EEMISHARES TR | 17 | $1.0M | 0.00% | |
| 663 | POOLPOOL CORPORATION | 3 | $1.0M | 0.00% | |
| 664 | AQLTISHARES TR | 32 | $1.0M | 0.00% | |
| 665 | ICFISHARES TR | 13 | $1.0M | 0.00% | |
| 666 | RMRRMR GROUP INC | 30 | $1.0M | 0.00% | |
| 667 | MUBISHARES TR | 9 | $1.0M | 0.00% | |
| 668 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 28 | $1.0M | 0.00% | |
| 669 | WABWABTEC | 8 | $0 | 0.00% | |
| 670 | —VOXELJET AG | 232 | $0 | 0.00% | |
| 671 | TDCTERADATA CORP DEL | 24 | $0 | 0.00% | |
| 672 | ACBAURORA CANNABIS INC | 14 | $0 | 0.00% | |
| 673 | EFXEQUIFAX INC | 1 | $0 | 0.00% | |
| 674 | TRMDTORM PLC | 61 | $0 | 0.00% | |
| 675 | —CALIFORNIA RES CORP | 5 | $0 | 0.00% | |
| 676 | BYNDBEYOND MEAT INC | 3 | $0 | 0.00% | |
| 677 | ODPEUROFFICE DEPOT INC | 11 | $0 | 0.00% | |
| 678 | IEFISHARES TR | 1 | $0 | 0.00% | |
| 679 | CTSOCYTOSORBENTS CORP | 9 | $0 | 0.00% | |
| 680 | PPCPILGRIMS PRIDE CORP | 14 | $0 | 0.00% | |
| 681 | TXTTEXTRON INC | 1 | $0 | 0.00% | |
| 682 | PMDUSDPSYCHEMEDICS CORP | 8 | $0 | 0.00% | |
| 683 | HEFAISHARES TR | 6 | $0 | 0.00% | |
| 684 | AGIALAMOS GOLD INC NEW | 2 | $0 | 0.00% | |
| 685 | ADNTADIENT PLC | 4 | $0 | 0.00% | |
| 686 | LENLENNAR CORP | 2 | $0 | 0.00% | |
| 687 | ELDWISDOMTREE TR | 4 | $0 | 0.00% | |
| 688 | SMHVANECK VECTORS ETF TR | 100 | $0 | 0.00% | Put |
| 689 | ECCEAGLE PT CR CO LLC | 16 | $0 | 0.00% | |
| 690 | —CARDTRONICS PLC | 8 | $0 | 0.00% | |
| 691 | BKRBAKER HUGHES COMPANY | 23 | $0 | 0.00% | |
| 692 | —SENECA BIOPHARMA INC | 2 | $0 | 0.00% | |
| 693 | ESEVERSOURCE ENERGY | 6 | $0 | 0.00% | |
| 694 | 0VVBVIACOMCBS INC | 7 | $0 | 0.00% | |
| 695 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 696 | AXGNAXOGEN INC | 46 | $0 | 0.00% | |
| 697 | EMQQEXCHANGE TRADED CONCEPTS TR | 8 | $0 | 0.00% | |
| 698 | AVNSAVANOS MED INC | 4 | $0 | 0.00% | |
| 699 | 9YYASHFORD INC | 1 | $0 | 0.00% | |
| 700 | GPROGOPRO INC | 7 | $0 | 0.00% |