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 |
|---|---|---|---|---|---|
| 401 | EFGISHARES TR | 43 | $3.0M | 0.00% | |
| 402 | AEFABERDEEN EMRG MRKTS EQT INM | 483 | $3.0M | 0.00% | |
| 403 | BBTUSDBB&T CORP | 50 | $3.0M | 0.00% | |
| 404 | WHRWHIRLPOOL CORP | 16 | $3.0M | 0.00% | |
| 405 | —ALLERGAN PLC | 20 | $3.0M | 0.00% | |
| 406 | RSGREPUBLIC SVCS INC | 31 | $3.0M | 0.00% | |
| 407 | CTVACORTEVA INC | 92 | $3.0M | 0.00% | |
| 408 | VMBSVANGUARD SCOTTSDALE FDS | 54 | $3.0M | 0.00% | |
| 409 | HTGCHERCULES CAPITAL INC | 200 | $3.0M | 0.00% | |
| 410 | ALAIR LEASE CORP | 69 | $3.0M | 0.00% | |
| 411 | AQLTISHARES TR | 90 | $3.0M | 0.00% | |
| 412 | BOTZGLOBAL X FDS | 161 | $3.0M | 0.00% | |
| 413 | NMRKNEWMARK GROUP INC | 324 | $3.0M | 0.00% | |
| 414 | —PREDICTIVE ONCOLOGY INC | 5,000 | $3.0M | 0.00% | |
| 415 | STLDSTEEL DYNAMICS INC | 105 | $3.0M | 0.00% | |
| 416 | IDV*ISHARES TR | 108 | $3.0M | 0.00% | |
| 417 | ROKROCKWELL AUTOMATION INC | 20 | $3.0M | 0.00% | |
| 418 | IWSISHARES TR | 39 | $3.0M | 0.00% | |
| 419 | ENBENBRIDGE INC | 89 | $3.0M | 0.00% | |
| 420 | LOBLIVE OAK BANCSHARES INC | 171 | $3.0M | 0.00% | |
| 421 | 4I1PHILIP MORRIS INTL INC | 40 | $3.0M | 0.00% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE IN | 19 | $3.0M | 0.00% | |
| 423 | UAAUNDER ARMOUR INC | 80 | $2.0M | 0.00% | |
| 424 | LEALEAR CORP | 14 | $2.0M | 0.00% | |
| 425 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 426 | CECELANESE CORP DEL | 17 | $2.0M | 0.00% | |
| 427 | PBYIPUMA BIOTECHNOLOGY INC | 210 | $2.0M | 0.00% | |
| 428 | UTXZUNITED TECHNOLOGIES CORP | 14 | $2.0M | 0.00% | |
| 429 | ARLPALLIANCE RES PARTNER L P | 154 | $2.0M | 0.00% | |
| 430 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 431 | HN9HANESBRANDS INC | 144 | $2.0M | 0.00% | |
| 432 | EOGEOG RES INC | 30 | $2.0M | 0.00% | |
| 433 | VTSIVIRTRA INC | 750 | $2.0M | 0.00% | |
| 434 | BENFRANKLIN RES INC | 54 | $2.0M | 0.00% | |
| 435 | JAZZJAZZ PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 437 | ACBAURORA CANNABIS INC | 525 | $2.0M | 0.00% | |
| 438 | SPLKCHFSPLUNK INC | 16 | $2.0M | 0.00% | |
| 439 | AQLTISHARES TR | 35 | $2.0M | 0.00% | |
| 440 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 441 | IGLBISHARES TR | 26 | $2.0M | 0.00% | |
| 442 | SRLSCULLY ROYALTY LTD | 193 | $2.0M | 0.00% | |
| 443 | OXYOCCIDENTAL PETE CORP | 41 | $2.0M | 0.00% | |
| 444 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 2,000 | $2.0M | 0.00% | |
| 445 | —CYPRESS SEMICONDUCTOR CORP | 87 | $2.0M | 0.00% | |
| 446 | CLRUSDCONTINENTAL RESOURCES INC | 52 | $2.0M | 0.00% | |
| 447 | —MEDIDATA SOLUTIONS INC | 22 | $2.0M | 0.00% | |
| 448 | VOTVANGUARD INDEX FDS | 13 | $2.0M | 0.00% | |
| 449 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% | |
| 450 | TFISPDR SERIES TRUST | 30 | $2.0M | 0.00% | |
| 451 | APTVAPTIV PLC | 20 | $2.0M | 0.00% | |
| 452 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $2.0M | 0.00% | |
| 453 | VCVISTEON CORP | 26 | $2.0M | 0.00% | |
| 454 | JECUSDJACOBS ENGR GROUP INC | 26 | $2.0M | 0.00% | |
| 455 | WDAYWORKDAY INC | 13 | $2.0M | 0.00% | |
| 456 | EWMISHARES INC | 79 | $2.0M | 0.00% | |
| 457 | BDXBECTON DICKINSON & CO | 6 | $2.0M | 0.00% | |
| 458 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 459 | RITMNEW RESIDENTIAL INVT CORP | 115 | $2.0M | 0.00% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC | 21 | $1.0M | 0.00% | |
| 461 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 462 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $1.0M | 0.00% | |
| 463 | FANFIRST TR EXCHANGE TRADED FD | 57 | $1.0M | 0.00% | |
| 464 | ETENERGY TRANSFER LP | 102 | $1.0M | 0.00% | |
| 465 | BKBANK NEW YORK MELLON CORP | 21 | $1.0M | 0.00% | |
| 466 | SHYISHARES TR | 15 | $1.0M | 0.00% | |
| 467 | ALCALCON INC | 12 | $1.0M | 0.00% | |
| 468 | EETPROSHARES TR | 19 | $1.0M | 0.00% | |
| 469 | ALLYALLY FINL INC | 16 | $1.0M | 0.00% | |
| 470 | IGAVOYA GLBL ADV & PREM OPP FD | 98 | $1.0M | 0.00% | |
| 471 | WABWABTEC CORP | 18 | $1.0M | 0.00% | |
| 472 | VXUSVANGUARD STAR FD | 15 | $1.0M | 0.00% | |
| 473 | —ENCANA CORP | 112 | $1.0M | 0.00% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 32 | $1.0M | 0.00% | |
| 475 | POOLPOOL CORPORATION | 3 | $1.0M | 0.00% | |
| 476 | SAVESPIRIT AIRLS INC | 23 | $1.0M | 0.00% | |
| 477 | HRLHORMEL FOODS CORP | 33 | $1.0M | 0.00% | |
| 478 | ITWILLINOIS TOOL WKS INC | 4 | $1.0M | 0.00% | |
| 479 | PHBINVESCO EXCHNG TRADED FD TR | 75 | $1.0M | 0.00% | |
| 480 | EFAVISHARES TR | 20 | $1.0M | 0.00% | |
| 481 | APY1USDAPERGY CORP | 20 | $1.0M | 0.00% | |
| 482 | NVROEURNEVRO CORP | 12 | $1.0M | 0.00% | |
| 483 | ITOTISHARES TR | 14 | $1.0M | 0.00% | |
| 484 | SMMTUSDSUMMIT THERAPEUTICS PLC | 654 | $1.0M | 0.00% | |
| 485 | EWSISHARES INC | 29 | $1.0M | 0.00% | |
| 486 | WPMWHEATON PRECIOUS METALS CORP | 47 | $1.0M | 0.00% | |
| 487 | AMTTD AMERITRADE HLDG CORP | 11 | $1.0M | 0.00% | |
| 488 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 111 | $1.0M | 0.00% | |
| 489 | BKRBAKER HUGHES A GE CO | 23 | $1.0M | 0.00% | |
| 490 | ADSKAUTODESK INC | 10 | $1.0M | 0.00% | |
| 491 | SCCOSOUTHERN COPPER CORP | 15 | $1.0M | 0.00% | |
| 492 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 493 | TAKTAKEDA PHARMACEUTICAL CO LTD | 70 | $1.0M | 0.00% | |
| 494 | KMIKINDER MORGAN INC DEL | 33 | $1.0M | 0.00% | |
| 495 | OKEONEOK INC NEW | 8 | $1.0M | 0.00% | |
| 496 | MANMANPOWERGROUP INC | 14 | $1.0M | 0.00% | |
| 497 | —EXONE CO | 137 | $1.0M | 0.00% | |
| 498 | ICFISHARES TR | 8 | $1.0M | 0.00% | |
| 499 | PPLPPL CORP | 18 | $1.0M | 0.00% | |
| 500 | ZIONZIONS BANCORPORATION N A | 18 | $1.0M | 0.00% |