Larson Financial Group LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$504.1B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NRANRG ENERGY INC | 675 | $28.0M | 0.01% | |
| 402 | PSXPHILLIPS 66 | 395 | $28.0M | 0.01% | |
| 403 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $28.0M | 0.01% | |
| 404 | IWSISHARES TR | 247 | $28.0M | 0.01% | |
| 405 | BACBK OF AMERICA CORP | 651 | $28.0M | 0.01% | |
| 406 | OUSTOUSTER INC | 3,857 | $28.0M | 0.01% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 43 | $28.0M | 0.01% | |
| 408 | MOHMOLINA HEALTHCARE INC | 103 | $28.0M | 0.01% | |
| 409 | WYNNWYNN RESORTS LTD | 316 | $27.0M | 0.01% | |
| 410 | OREALTY INCOME CORP | 416 | $27.0M | 0.01% | |
| 411 | CGCCANOPY GROWTH CORP | 1,886 | $26.0M | 0.01% | |
| 412 | EWCISHARES INC | 711 | $26.0M | 0.01% | |
| 413 | TLTISHARES TR | 182 | $26.0M | 0.01% | |
| 414 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $26.0M | 0.01% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 421 | $26.0M | 0.01% | |
| 416 | PALLABERDEEN STD PALLADIUM ETF T | 143 | $26.0M | 0.01% | |
| 417 | GDXJVANECK ETF TRUST | 668 | $26.0M | 0.01% | |
| 418 | TKRTIMKEN CO | 403 | $26.0M | 0.01% | |
| 419 | XLNXEURXILINX INC | 169 | $26.0M | 0.01% | |
| 420 | TPDTEMPUR SEALY INTL INC | 559 | $26.0M | 0.01% | |
| 421 | FTXOFIRST TR EXCHANGE-TRADED FD | 804 | $26.0M | 0.01% | |
| 422 | WELLWELLTOWER INC | 300 | $25.0M | 0.00% | |
| 423 | IBBISHARES TR | 153 | $25.0M | 0.00% | |
| 424 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 500 | $25.0M | 0.00% | |
| 425 | TPLCTIMOTHY PLAN | 718 | $25.0M | 0.00% | |
| 426 | TSCOTRACTOR SUPPLY CO | 124 | $25.0M | 0.00% | |
| 427 | XLFSELECT SECTOR SPDR TR | 642 | $24.0M | 0.00% | |
| 428 | XLVSELECT SECTOR SPDR TR | 189 | $24.0M | 0.00% | |
| 429 | IJHISHARES TR | 92 | $24.0M | 0.00% | |
| 430 | NSCNORFOLK SOUTHN CORP | 100 | $24.0M | 0.00% | |
| 431 | YUMCYUM CHINA HLDGS INC | 408 | $24.0M | 0.00% | |
| 432 | NTAPNETAPP INC | 252 | $23.0M | 0.00% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 64 | $23.0M | 0.00% | |
| 434 | EEMISHARES TR | 464 | $23.0M | 0.00% | |
| 435 | REMISHARES TR | 635 | $23.0M | 0.00% | |
| 436 | USOUNITED STS OIL FD LP | 437 | $23.0M | 0.00% | |
| 437 | VIOOVANGUARD ADMIRAL FDS INC | 113 | $23.0M | 0.00% | |
| 438 | SCHDSCHWAB STRATEGIC TR | 312 | $23.0M | 0.00% | |
| 439 | EOSEEOS ENERGY ENTERPRISES INC | 1,613 | $23.0M | 0.00% | |
| 440 | MDMEDNAX INC | 819 | $23.0M | 0.00% | |
| 441 | BIIBBIOGEN INC | 77 | $22.0M | 0.00% | |
| 442 | IVOGVANGUARD ADMIRAL FDS INC | 111 | $22.0M | 0.00% | |
| 443 | VTVANGUARD INTL EQUITY INDEX F | 220 | $22.0M | 0.00% | |
| 444 | VXFVANGUARD INDEX FDS | 122 | $22.0M | 0.00% | |
| 445 | AGCOAGCO CORP | 182 | $22.0M | 0.00% | |
| 446 | RDS/AROYAL DUTCH SHELL PLC | 499 | $22.0M | 0.00% | |
| 447 | WEXWEX INC | 124 | $22.0M | 0.00% | |
| 448 | XECEURCIMAREX ENERGY CO | 258 | $22.0M | 0.00% | |
| 449 | HUBBHUBBELL INC | 123 | $22.0M | 0.00% | |
| 450 | SLBSCHLUMBERGER LTD | 726 | $22.0M | 0.00% | |
| 451 | MCHIISHARES TR | 326 | $22.0M | 0.00% | |
| 452 | SPGMSPDR INDEX SHS FDS | 403 | $22.0M | 0.00% | |
| 453 | REEVEREST RE GROUP LTD | 89 | $22.0M | 0.00% | |
| 454 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $21.0M | 0.00% | |
| 455 | CFCF INDS HLDGS INC | 371 | $21.0M | 0.00% | |
| 456 | AWMSKYWORKS SOLUTIONS INC | 125 | $21.0M | 0.00% | |
| 457 | LRCXEURLAM RESEARCH CORP | 38 | $21.0M | 0.00% | |
| 458 | NEUNEWMARKET CORP | 62 | $21.0M | 0.00% | |
| 459 | KEYKEYCORP | 968 | $21.0M | 0.00% | |
| 460 | HLTHILTON WORLDWIDE HLDGS INC | 159 | $21.0M | 0.00% | |
| 461 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $20.0M | 0.00% | |
| 462 | UCOPROSHARES TR II | 238 | $20.0M | 0.00% | |
| 463 | GPROGOPRO INC | 2,153 | $20.0M | 0.00% | |
| 464 | IOVAIOVANCE BIOTHERAPEUTICS INC | 800 | $20.0M | 0.00% | |
| 465 | CARRCARRIER GLOBAL CORPORATION | 383 | $20.0M | 0.00% | |
| 466 | BJULINNOVATOR ETFS TR | 644 | $20.0M | 0.00% | |
| 467 | BBJPJ P MORGAN EXCHANGE-TRADED F | 348 | $20.0M | 0.00% | |
| 468 | IQDEUSDFLEXSHARES TR | 864 | $20.0M | 0.00% | |
| 469 | TROWPRICE T ROWE GROUP INC | 100 | $20.0M | 0.00% | |
| 470 | USMVISHARES TR | 269 | $20.0M | 0.00% | |
| 471 | HRLHORMEL FOODS CORP | 495 | $20.0M | 0.00% | |
| 472 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $20.0M | 0.00% | |
| 473 | OXYOCCIDENTAL PETE CORP | 631 | $19.0M | 0.00% | |
| 474 | DEODIAGEO PLC | 100 | $19.0M | 0.00% | |
| 475 | PLAYDAVE & BUSTERS ENTMT INC | 484 | $19.0M | 0.00% | |
| 476 | TFISPDR SER TR | 363 | $19.0M | 0.00% | |
| 477 | SPHRMADISON SQUARE GRDN ENTERTNM | 263 | $19.0M | 0.00% | |
| 478 | DMLDENISON MINES CORP | 12,849 | $19.0M | 0.00% | |
| 479 | BF/BBROWN FORMAN CORP | 288 | $19.0M | 0.00% | |
| 480 | NOVNOV INC | 1,451 | $19.0M | 0.00% | |
| 481 | MTUMISHARES TR | 110 | $19.0M | 0.00% | |
| 482 | ENBENBRIDGE INC | 456 | $18.0M | 0.00% | |
| 483 | NOBLPROSHARES TR | 203 | $18.0M | 0.00% | |
| 484 | SPHBINVESCO EXCH TRADED FD TR II | 244 | $18.0M | 0.00% | |
| 485 | DTDWISDOMTREE TR | 154 | $18.0M | 0.00% | |
| 486 | COFCAPITAL ONE FINL CORP | 110 | $18.0M | 0.00% | |
| 487 | SNOWSNOWFLAKE INC | 58 | $18.0M | 0.00% | |
| 488 | AQLTISHARES TR | 154 | $18.0M | 0.00% | |
| 489 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $18.0M | 0.00% | |
| 490 | HPHELMERICH & PAYNE INC | 668 | $18.0M | 0.00% | |
| 491 | LENLENNAR CORP | 189 | $18.0M | 0.00% | |
| 492 | CNCCENTENE CORP DEL | 281 | $18.0M | 0.00% | |
| 493 | PANWPALO ALTO NETWORKS INC | 38 | $18.0M | 0.00% | |
| 494 | HTAEURHEALTHCARE TR AMER INC | 613 | $18.0M | 0.00% | |
| 495 | VIRTVIRTU FINL INC | 696 | $17.0M | 0.00% | |
| 496 | QQQINVESCO ACTIVELY MANAGED ETF | 343 | $17.0M | 0.00% | |
| 497 | CMECME GROUP INC | 85 | $17.0M | 0.00% | |
| 498 | BSXBOSTON SCIENTIFIC CORP | 388 | $17.0M | 0.00% | |
| 499 | DTMDT MIDSTREAM INC | 373 | $17.0M | 0.00% | |
| 500 | XLKSELECT SECTOR SPDR TR | 114 | $17.0M | 0.00% |