Larson Financial Group LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$153.0B
Holdings
611
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCNECNB FINL CORP PA | 835 | $24.0M | 0.02% | |
| 202 | YUMCYUM CHINA HLDGS INC | 526 | $24.0M | 0.02% | |
| 203 | XYZSQUARE INC | 376 | $23.0M | 0.02% | |
| 204 | GEGENERAL ELECTRIC CO | 2,602 | $23.0M | 0.02% | |
| 205 | —BARCLAYS BK PLC | 2,110 | $23.0M | 0.02% | |
| 206 | MAINMAIN STREET CAPITAL CORP | 541 | $23.0M | 0.02% | |
| 207 | —AVEO PHARMACEUTICALS INC | 26,475 | $22.0M | 0.01% | |
| 208 | XLFSELECT SECTOR SPDR TR | 778 | $22.0M | 0.01% | |
| 209 | SPLVINVESCO EXCHNG TRADED FD TR | 361 | $21.0M | 0.01% | |
| 210 | —JP MORGAN EXCHANGE TRADED FD | 894 | $21.0M | 0.01% | |
| 211 | DPZDOMINOS PIZZA INC | 85 | $21.0M | 0.01% | |
| 212 | RTN1USDRAYTHEON CO | 108 | $21.0M | 0.01% | |
| 213 | WFCWELLS FARGO CO NEW | 416 | $21.0M | 0.01% | |
| 214 | SRSPIRE INC | 238 | $21.0M | 0.01% | |
| 215 | QQEWFIRST TR NAS100 EQ WEIGHTED | 319 | $21.0M | 0.01% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 100 | $21.0M | 0.01% | |
| 217 | ISTBISHARES TR | 409 | $21.0M | 0.01% | |
| 218 | FXOFIRST TR EXCHANGE TRADED FD | 668 | $21.0M | 0.01% | |
| 219 | SHVISHARES TR | 192 | $21.0M | 0.01% | |
| 220 | OREALTY INCOME CORP | 263 | $20.0M | 0.01% | |
| 221 | EEMISHARES TR | 498 | $20.0M | 0.01% | |
| 222 | CMECME GROUP INC | 95 | $20.0M | 0.01% | |
| 223 | ZTSZOETIS INC | 158 | $20.0M | 0.01% | |
| 224 | IGSBISHARES TR | 365 | $20.0M | 0.01% | |
| 225 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $19.0M | 0.01% | |
| 226 | IEIISHARES TR | 153 | $19.0M | 0.01% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 139 | $19.0M | 0.01% | |
| 228 | AMRNAMARIN CORP PLC | 1,275 | $19.0M | 0.01% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 226 | $19.0M | 0.01% | |
| 230 | AFWALIGN TECHNOLOGY INC | 100 | $18.0M | 0.01% | |
| 231 | MOALTRIA GROUP INC | 445 | $18.0M | 0.01% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 163 | $18.0M | 0.01% | |
| 233 | WTWISDOMTREE CONTINUOUS COMMOD | 1,030 | $18.0M | 0.01% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 166 | $18.0M | 0.01% | |
| 235 | DBIDESIGNER BRANDS INC | 1,062 | $18.0M | 0.01% | |
| 236 | —JP MORGAN EXCHANGE TRADED FD | 696 | $17.0M | 0.01% | |
| 237 | SYBTSTOCK YDS BANCORP INC | 476 | $17.0M | 0.01% | |
| 238 | CGCCANOPY GROWTH CORP | 723 | $17.0M | 0.01% | |
| 239 | KMBKIMBERLY CLARK CORP | 118 | $17.0M | 0.01% | |
| 240 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $17.0M | 0.01% | |
| 241 | JPMJPMORGAN CHASE & CO | 141 | $17.0M | 0.01% | |
| 242 | XLESELECT SECTOR SPDR TR | 284 | $17.0M | 0.01% | |
| 243 | GLDM1USDWORLD GOLD TR | 1,111 | $16.0M | 0.01% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $16.0M | 0.01% | |
| 245 | ECCEAGLE PT CR CO LLC | 1,000 | $16.0M | 0.01% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 388 | $16.0M | 0.01% | |
| 247 | SPEMSPDR INDEX SHS FDS | 470 | $16.0M | 0.01% | |
| 248 | GLWCORNING INC | 557 | $16.0M | 0.01% | |
| 249 | AXPAMERICAN EXPRESS CO | 139 | $16.0M | 0.01% | |
| 250 | OCOWENS CORNING NEW | 250 | $16.0M | 0.01% | |
| 251 | VDCVANGUARD WORLD FDS | 95 | $15.0M | 0.01% | |
| 252 | SLYGSPDR SERIES TRUST | 252 | $15.0M | 0.01% | |
| 253 | MDMEDNAX INC | 657 | $15.0M | 0.01% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 181 | $15.0M | 0.01% | |
| 255 | VTEBVANGUARD MUN BD FD INC | 282 | $15.0M | 0.01% | |
| 256 | GWWGRAINGER W W INC | 50 | $15.0M | 0.01% | |
| 257 | DWXSPDR INDEX SHS FDS | 380 | $15.0M | 0.01% | |
| 258 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $15.0M | 0.01% | |
| 259 | DDOMINION ENERGY INC | 171 | $14.0M | 0.01% | |
| 260 | CMCSACOMCAST CORP NEW | 316 | $14.0M | 0.01% | |
| 261 | USCIUNITED STS COMMODITY INDEX F | 377 | $14.0M | 0.01% | |
| 262 | VOEVANGUARD INDEX FDS | 126 | $14.0M | 0.01% | |
| 263 | —MYLAN N V | 717 | $14.0M | 0.01% | |
| 264 | AOMISHARES TR | 347 | $14.0M | 0.01% | |
| 265 | IWDISHARES TR | 109 | $14.0M | 0.01% | |
| 266 | VDEVANGUARD WORLD FDS | 181 | $14.0M | 0.01% | |
| 267 | VTVANGUARD INTL EQUITY INDEX F | 181 | $14.0M | 0.01% | |
| 268 | IJHISHARES TR | 73 | $14.0M | 0.01% | |
| 269 | GDXVANECK VECTORS ETF TR | 484 | $13.0M | 0.01% | |
| 270 | GEGGEO GROUP INC NEW | 747 | $13.0M | 0.01% | |
| 271 | —CREE INC | 270 | $13.0M | 0.01% | |
| 272 | VNRXVOLITIONRX LTD | 2,350 | $13.0M | 0.01% | |
| 273 | DTEDTE ENERGY CO | 96 | $13.0M | 0.01% | |
| 274 | KHCKRAFT HEINZ CO | 467 | $13.0M | 0.01% | |
| 275 | SLBSCHLUMBERGER LTD | 375 | $13.0M | 0.01% | |
| 276 | AMLPUSDALPS ETF TR | 1,396 | $13.0M | 0.01% | |
| 277 | IWRISHARES TR | 228 | $13.0M | 0.01% | |
| 278 | GISGENERAL MLS INC | 210 | $12.0M | 0.01% | |
| 279 | MDIVFIRST TR EXCHANGE TRADED FD | 650 | $12.0M | 0.01% | |
| 280 | DEDEERE & CO | 72 | $12.0M | 0.01% | |
| 281 | —ARLINGTON ASSET INVT CORP | 2,228 | $12.0M | 0.01% | |
| 282 | MRVLMARVELL TECHNOLOGY GROUP LTD | 500 | $12.0M | 0.01% | |
| 283 | USX1UNITED STATES STL CORP NEW | 1,069 | $12.0M | 0.01% | |
| 284 | MOSMOSAIC CO NEW | 563 | $12.0M | 0.01% | |
| 285 | PEOEXELON CORP | 251 | $12.0M | 0.01% | |
| 286 | ADBEADOBE INC | 45 | $12.0M | 0.01% | |
| 287 | R6C2ROYAL DUTCH SHELL PLC | 207 | $12.0M | 0.01% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 101 | $11.0M | 0.01% | |
| 289 | AVTAVNET INC | 243 | $11.0M | 0.01% | |
| 290 | NTRNUTRIEN LTD | 224 | $11.0M | 0.01% | |
| 291 | —SEMGROUP CORP | 700 | $11.0M | 0.01% | |
| 292 | BBREJP MORGAN EXCHANGE TRADED FD | 440 | $11.0M | 0.01% | |
| 293 | APDAIR PRODS & CHEMS INC | 48 | $11.0M | 0.01% | |
| 294 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 627 | $11.0M | 0.01% | |
| 295 | RWRSPDR SERIES TRUST | 108 | $11.0M | 0.01% | |
| 296 | AMGAFFILIATED MANAGERS GROUP IN | 131 | $11.0M | 0.01% | |
| 297 | CERNCHFCERNER CORP | 158 | $11.0M | 0.01% | |
| 298 | WECWEC ENERGY GROUP INC | 114 | $11.0M | 0.01% | |
| 299 | BMTABRITISH AMERN TOB PLC | 291 | $11.0M | 0.01% | |
| 300 | CLXCLOROX CO DEL | 75 | $11.0M | 0.01% |