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 |
|---|---|---|---|---|---|
| 301 | BUDANHEUSER BUSCH INBEV SA/NV | 109 | $10.0M | 0.01% | |
| 302 | FTXLFIRST TR EXCHANGE TRADED FD | 301 | $10.0M | 0.01% | |
| 303 | NDAQNASDAQ INC | 100 | $10.0M | 0.01% | |
| 304 | HNMORMAT TECHNOLOGIES INC | 135 | $10.0M | 0.01% | |
| 305 | ORCLORACLE CORP | 189 | $10.0M | 0.01% | |
| 306 | FUNCEDAR FAIR L P | 166 | $10.0M | 0.01% | |
| 307 | AMGNAMGEN INC | 51 | $10.0M | 0.01% | |
| 308 | EIXEDISON INTL | 126 | $10.0M | 0.01% | |
| 309 | GSKGLAXOSMITHKLINE PLC | 228 | $10.0M | 0.01% | |
| 310 | CCLCARNIVAL CORP | 222 | $10.0M | 0.01% | |
| 311 | NUENUCOR CORP | 172 | $9.0M | 0.01% | |
| 312 | NLYEURANNALY CAP MGMT INC | 1,000 | $9.0M | 0.01% | |
| 313 | —INVESCO EXCHANGE TRADED FD T | 264 | $9.0M | 0.01% | |
| 314 | WELLWELLTOWER INC | 100 | $9.0M | 0.01% | |
| 315 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,050 | $9.0M | 0.01% | |
| 316 | YELPYELP INC | 250 | $9.0M | 0.01% | |
| 317 | CICIGNA CORP NEW | 61 | $9.0M | 0.01% | |
| 318 | VTWOVANGUARD SCOTTSDALE FDS | 74 | $9.0M | 0.01% | |
| 319 | XLUSELECT SECTOR SPDR TR | 137 | $9.0M | 0.01% | |
| 320 | CNPCENTERPOINT ENERGY INC | 282 | $9.0M | 0.01% | |
| 321 | TMDEURTITAN MED INC | 7,979 | $9.0M | 0.01% | |
| 322 | AABAUSDALTABA INC | 462 | $9.0M | 0.01% | |
| 323 | TLRYEURTILRAY INC | 351 | $9.0M | 0.01% | |
| 324 | SHYGISHARES TR | 198 | $9.0M | 0.01% | |
| 325 | VXFVANGUARD INDEX FDS | 75 | $9.0M | 0.01% | |
| 326 | GABGABELLI EQUITY TR INC | 1,522 | $9.0M | 0.01% | |
| 327 | CHDCHURCH & DWIGHT INC | 100 | $8.0M | 0.01% | |
| 328 | VBKVANGUARD INDEX FDS | 43 | $8.0M | 0.01% | |
| 329 | AGNCAGNC INVT CORP | 500 | $8.0M | 0.01% | |
| 330 | MAMASTERCARD INC | 28 | $8.0M | 0.01% | |
| 331 | VODVODAFONE GROUP PLC NEW | 414 | $8.0M | 0.01% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 100 | $8.0M | 0.01% | |
| 333 | TMTOYOTA MOTOR CORP | 56 | $8.0M | 0.01% | |
| 334 | PRUPRUDENTIAL FINL INC | 88 | $8.0M | 0.01% | |
| 335 | VGTVANGUARD WORLD FDS | 38 | $8.0M | 0.01% | |
| 336 | STIPISHARES TR | 70 | $7.0M | 0.00% | |
| 337 | EMOCLEARBRIDGE MLP AND MIDSTRM | 601 | $7.0M | 0.00% | |
| 338 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $7.0M | 0.00% | |
| 339 | OVEROVERSTOCK COM INC DEL | 663 | $7.0M | 0.00% | |
| 340 | DDDUPONT DE NEMOURS INC | 95 | $7.0M | 0.00% | |
| 341 | XLVSELECT SECTOR SPDR TR | 80 | $7.0M | 0.00% | |
| 342 | PGFINVESCO EXCHANGE TRADED FD T | 346 | $7.0M | 0.00% | |
| 343 | TTDTHE TRADE DESK INC | 39 | $7.0M | 0.00% | |
| 344 | JDJD COM INC | 250 | $7.0M | 0.00% | |
| 345 | —ASHFORD HOSPITALITY TR INC | 1,991 | $7.0M | 0.00% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.00% | |
| 347 | DBOINVESCO DB MLTI SECTR CMMTY | 765 | $7.0M | 0.00% | |
| 348 | SCHMSCHWAB STRATEGIC TR | 107 | $6.0M | 0.00% | |
| 349 | SBUXSTARBUCKS CORP | 64 | $6.0M | 0.00% | |
| 350 | EBAEBAY INC | 165 | $6.0M | 0.00% | |
| 351 | —ENDOLOGIX INC | 1,531 | $6.0M | 0.00% | |
| 352 | AFLAFLAC INC | 120 | $6.0M | 0.00% | |
| 353 | EMQQEXCHANGE TRADED CONCEPTS TR | 200 | $6.0M | 0.00% | |
| 354 | —TC PIPELINES LP | 154 | $6.0M | 0.00% | |
| 355 | TMUST MOBILE US INC | 75 | $6.0M | 0.00% | |
| 356 | LINLINDE PLC | 32 | $6.0M | 0.00% | |
| 357 | XLRESELECT SECTOR SPDR TR | 141 | $6.0M | 0.00% | |
| 358 | MDTMEDTRONIC PLC | 50 | $5.0M | 0.00% | |
| 359 | —SPANSION LLC | 1,000 | $5.0M | 0.00% | |
| 360 | RDYDR REDDYS LABS LTD | 144 | $5.0M | 0.00% | |
| 361 | —JP MORGAN EXCHANGE TRADED FD | 211 | $5.0M | 0.00% | |
| 362 | NVSNNOVARTIS A G | 61 | $5.0M | 0.00% | |
| 363 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $5.0M | 0.00% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 57 | $5.0M | 0.00% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 50 | $5.0M | 0.00% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 53 | $5.0M | 0.00% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 185 | $5.0M | 0.00% | |
| 368 | EMLCVANECK VECTORS ETF TR | 159 | $5.0M | 0.00% | |
| 369 | CMICUMMINS INC | 32 | $5.0M | 0.00% | |
| 370 | JWNUSDNORDSTROM INC | 150 | $5.0M | 0.00% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $5.0M | 0.00% | |
| 372 | JBLJABIL INC | 146 | $5.0M | 0.00% | |
| 373 | SYYSYSCO CORP | 60 | $5.0M | 0.00% | |
| 374 | BGCPEURBGC PARTNERS INC | 700 | $4.0M | 0.00% | |
| 375 | SPYDSPDR SERIES TRUST | 100 | $4.0M | 0.00% | |
| 376 | PMDUSDPSYCHEMEDICS CORP | 400 | $4.0M | 0.00% | |
| 377 | FDUSFIDUS INVT CORP | 302 | $4.0M | 0.00% | |
| 378 | TROWPRICE T ROWE GROUP INC | 32 | $4.0M | 0.00% | |
| 379 | HOGHARLEY DAVIDSON INC | 102 | $4.0M | 0.00% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 45 | $4.0M | 0.00% | |
| 381 | KRKROGER CO | 157 | $4.0M | 0.00% | |
| 382 | EWAISHARES INC | 175 | $4.0M | 0.00% | |
| 383 | LRCXEURLAM RESEARCH CORP | 17 | $4.0M | 0.00% | |
| 384 | CHWCALAMOS GBL DYN INCOME FUND | 483 | $4.0M | 0.00% | |
| 385 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $4.0M | 0.00% | |
| 386 | REGNREGENERON PHARMACEUTICALS | 15 | $4.0M | 0.00% | |
| 387 | BLKCHFBLACKROCK INC | 9 | $4.0M | 0.00% | |
| 388 | IBBISHARES TR | 45 | $4.0M | 0.00% | |
| 389 | RIGTRANSOCEAN LTD | 856 | $4.0M | 0.00% | |
| 390 | CCDCALAMOS DYNAMIC CONV & INCOM | 202 | $4.0M | 0.00% | |
| 391 | IGOVISHARES TR | 84 | $4.0M | 0.00% | |
| 392 | DOWDOW INC | 93 | $4.0M | 0.00% | |
| 393 | VMWEURVMWARE INC | 24 | $4.0M | 0.00% | |
| 394 | LUVSOUTHWEST AIRLS CO | 78 | $4.0M | 0.00% | |
| 395 | TRVTRAVELERS COMPANIES INC | 26 | $4.0M | 0.00% | |
| 396 | MDLZMONDELEZ INTL INC | 47 | $3.0M | 0.00% | |
| 397 | —OMNOVA SOLUTIONS INC | 260 | $3.0M | 0.00% | |
| 398 | BNDXVANGUARD CHARLOTTE FDS | 53 | $3.0M | 0.00% | |
| 399 | —CRAFT BREW ALLIANCE INC | 400 | $3.0M | 0.00% | |
| 400 | —KADMON HLDGS INC | 1,000 | $3.0M | 0.00% |