Larson Financial Group LLC - Q1 2022 holdings

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$626 Million is the total value of Larson Financial Group LLC's 1115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.6% .

All

			Value		Shares		↓ Weighting
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$11,357,000	-11.5%	293,922	-4.9%	1.81%	-10.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$10,585,000	-9.6%	308,775	-3.8%	1.69%	-8.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$9,899,000	-12.9%	39,894	-1.1%	1.58%	-12.3%
AAPL	Sell	APPLE INC	$8,289,000	-4.8%	47,473	-3.2%	1.32%	-4.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$8,092,000	-1.7%	158,007	-1.3%	1.29%	-0.9%
AMAT	Sell	APPLIED MATLS INC	$6,832,000	-17.1%	51,834	-1.1%	1.09%	-16.6%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$5,979,000	+1.2%	178,573	-0.8%	0.96%	+1.9%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$5,595,000	-9.0%	159,142	-2.2%	0.89%	-8.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$5,513,000	-7.8%	80,313	-1.1%	0.88%	-7.1%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$5,024,000	-2.1%	143,584	-0.0%	0.80%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,923,000	+13.6%	11,116	-3.7%	0.63%	+14.4%
SGOL	Sell	ABRDN GOLD ETF TRUST	$3,778,000	+1.8%	203,330	-3.8%	0.60%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,856,000	-51.6%	6,324	-49.1%	0.46%	-51.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$2,838,000	-9.9%	93,787	-6.2%	0.45%	-9.4%
EFA	Sell	ISHARES TRmsci eafe etf	$2,825,000	-8.2%	38,388	-1.8%	0.45%	-7.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,752,000	-55.1%	41,572	-50.9%	0.44%	-54.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,702,000	-4.3%	26,391	-2.3%	0.43%	-3.6%
EFV	Sell	ISHARES TReafe value etf	$2,332,000	-5.2%	46,392	-4.9%	0.37%	-4.6%
MSFT	Sell	MICROSOFT CORP	$1,937,000	-18.9%	6,282	-11.5%	0.31%	-18.5%
IEMG	Sell	ISHARES INCcore msci emkt	$1,717,000	-8.9%	30,909	-1.8%	0.27%	-8.4%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$1,561,000	-4.9%	56,601	-0.1%	0.25%	-4.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,543,000	-52.9%	14,410	-49.9%	0.25%	-52.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,472,000	-10.6%	27,742	-4.0%	0.24%	-10.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,356,000	-2.5%	9,177	-3.0%	0.22%	-1.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,352,000	-7.6%	30,896	-8.5%	0.22%	-6.9%
NVDA	Sell	NVIDIA CORPORATION	$1,191,000	-43.2%	4,365	-38.7%	0.19%	-42.8%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$1,158,000	-8.1%	24,279	-5.4%	0.18%	-7.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,072,000	-16.1%	9,549	-16.2%	0.17%	-15.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,072,000	-7.7%	23,235	-1.1%	0.17%	-7.1%
HD	Sell	HOME DEPOT INC	$1,042,000	-28.8%	3,481	-1.4%	0.17%	-28.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,000,000	+3.5%	5,644	-0.0%	0.16%	+4.6%
PG	Sell	PROCTER AND GAMBLE CO	$995,000	-15.7%	6,514	-9.8%	0.16%	-15.0%
TGT	Sell	TARGET CORP	$969,000	-10.1%	4,568	-1.9%	0.16%	-9.4%
NUE	Sell	NUCOR CORP	$944,000	+24.7%	6,350	-4.3%	0.15%	+25.8%
ABBV	Sell	ABBVIE INC	$854,000	+16.2%	5,269	-3.0%	0.14%	+16.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$839,000	-9.3%	4,088	-1.7%	0.13%	-8.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$774,000	-10.2%	15,802	-8.4%	0.12%	-9.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$730,000	-6.6%	4,149	-5.1%	0.12%	-5.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$707,000	-9.5%	8,884	-3.7%	0.11%	-8.9%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$694,000	-9.8%	8,871	-2.4%	0.11%	-9.0%
AVGO	Sell	BROADCOM INC	$679,000	-5.4%	1,078	-0.1%	0.11%	-5.3%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$647,000	-13.0%	28,447	-4.6%	0.10%	-12.7%
COST	Sell	COSTCO WHSL CORP NEW	$631,000	+0.8%	1,096	-0.6%	0.10%	+2.0%
PFE	Sell	PFIZER INC	$611,000	-31.6%	11,811	-21.9%	0.10%	-31.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$549,000	-15.0%	2,412	-9.9%	0.09%	-13.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$540,000	-26.1%	9,074	-25.8%	0.09%	-25.9%
MCD	Sell	MCDONALDS CORP	$519,000	-9.3%	2,099	-1.7%	0.08%	-8.8%
MDT	Sell	MEDTRONIC PLC	$516,000	-1.0%	4,654	-7.7%	0.08%	-1.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$509,000	-87.8%	1,832	-86.6%	0.08%	-87.7%
HPQ	Sell	HP INC	$495,000	-5.4%	13,647	-1.8%	0.08%	-4.8%
MKC	Sell	MCCORMICK & CO INC	$482,000	+1.5%	4,829	-1.8%	0.08%	+2.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$479,000	+5.3%	10,229	-5.7%	0.08%	+6.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$462,000	-26.7%	10,325	-14.6%	0.07%	-26.0%
V	Sell	VISA INC	$464,000	0.0%	2,094	-2.1%	0.07%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$447,000	-8.6%	2,870	-8.0%	0.07%	-9.0%
JCPB	Sell	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$442,000	-8.9%	8,658	-3.1%	0.07%	-7.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$447,000	-16.4%	160	-13.5%	0.07%	-16.5%
UVXY	Sell	PROSHARES TR IIultra vix short	$447,000	+4.0%	33,207	-4.1%	0.07%	+4.4%
GPC	Sell	GENUINE PARTS CO	$437,000	-11.9%	3,471	-2.0%	0.07%	-11.4%
TIP	Sell	ISHARES TRtips bd etf	$428,000	-25.3%	3,435	-22.5%	0.07%	-25.3%
BA	Sell	BOEING CO	$424,000	-9.6%	2,215	-5.0%	0.07%	-8.1%
HYXF	Sell	ISHARES TResg advncd hy bd	$424,000	-8.4%	8,731	-2.6%	0.07%	-6.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$416,000	-16.8%	1,985	-2.0%	0.07%	-16.5%
GIS	Sell	GENERAL MLS INC	$394,000	-1.3%	5,822	-1.6%	0.06%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$369,000	-6.6%	781	-2.6%	0.06%	-6.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$369,000	-90.7%	4,834	-89.8%	0.06%	-90.6%
HRL	Sell	HORMEL FOODS CORP	$354,000	+2.0%	6,877	-3.4%	0.06%	+3.6%
CAH	Sell	CARDINAL HEALTH INC	$359,000	+8.1%	6,326	-1.9%	0.06%	+7.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$336,000	-11.3%	3,118	-5.8%	0.05%	-10.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$338,000	-9.9%	6,251	-5.8%	0.05%	-8.5%
PPG	Sell	PPG INDS INC	$336,000	-25.2%	2,567	-1.3%	0.05%	-23.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$322,000	-5.8%	656	-0.8%	0.05%	-5.6%
AEE	Sell	AMEREN CORP	$316,000	+3.6%	3,373	-1.6%	0.05%	+4.2%
KMB	Sell	KIMBERLY-CLARK CORP	$304,000	-16.7%	2,471	-3.2%	0.05%	-15.5%
DAL	Sell	DELTA AIR LINES INC DEL	$296,000	-0.7%	7,482	-1.8%	0.05%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$280,000	-19.8%	2,760	-15.1%	0.04%	-18.2%
QCOM	Sell	QUALCOMM INC	$284,000	-63.7%	1,859	-56.5%	0.04%	-63.7%
LOGI	Sell	LOGITECH INTL S A	$258,000	-55.4%	3,501	-50.0%	0.04%	-55.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$251,000	-8.1%	4,935	-6.2%	0.04%	-7.0%
LUV	Sell	SOUTHWEST AIRLS CO	$249,000	-2.4%	5,428	-8.7%	0.04%	0.0%
ONEY	Sell	SPDR SER TRrussell yield	$246,000	-36.9%	2,425	-37.6%	0.04%	-37.1%
NKE	Sell	NIKE INCcl b	$243,000	-22.6%	1,804	-4.3%	0.04%	-22.0%
CLX	Sell	CLOROX CO DEL	$240,000	-21.8%	1,726	-1.9%	0.04%	-22.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$232,000	-17.1%	3,171	-29.3%	0.04%	-15.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$222,000	+6.7%	14,466	-0.0%	0.04%	+6.1%
AOK	Sell	ISHARES TRconser alloc etf	$222,000	-32.9%	5,896	-28.8%	0.04%	-34.0%
F	Sell	FORD MTR CO DEL	$190,000	-22.1%	11,255	-4.4%	0.03%	-23.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$190,000	-63.5%	2,274	-62.6%	0.03%	-63.9%
ORCL	Sell	ORACLE CORP	$181,000	-7.2%	2,192	-1.9%	0.03%	-6.5%
BAC	Sell	BK OF AMERICA CORP	$178,000	-11.4%	4,315	-4.7%	0.03%	-12.5%
CAT	Sell	CATERPILLAR INC	$175,000	+7.4%	783	-0.4%	0.03%	+7.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$165,000	+14.6%	1,205	-9.6%	0.03%	+13.0%
INTC	Sell	INTEL CORP	$164,000	-5.2%	3,309	-1.6%	0.03%	-3.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$159,000	-16.8%	1,270	-7.7%	0.02%	-16.7%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$154,000	-10.5%	2,157	-1.5%	0.02%	-7.4%
CRM	Sell	SALESFORCE COM INC	$157,000	-32.3%	740	-18.9%	0.02%	-32.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$151,000	-6.8%	1,159	-4.1%	0.02%	-7.7%
	Sell	LUCID GROUP INC	$139,000	-43.0%	5,469	-14.7%	0.02%	-43.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$140,000	-4.8%	3,019	-10.1%	0.02%	-4.3%
FIDI	Sell	FIDELITY COVINGTON TRUSTint hg div etf	$136,000	-4.2%	6,443	-6.8%	0.02%	-4.3%
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$131,000	-48.6%	3,261	-46.4%	0.02%	-47.5%
MPC	Sell	MARATHON PETE CORP	$125,000	+20.2%	1,468	-9.3%	0.02%	+25.0%
JPM	Sell	JPMORGAN CHASE & CO	$126,000	-32.6%	927	-21.7%	0.02%	-33.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$124,000	-14.5%	763	-9.4%	0.02%	-13.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$116,000	-2.5%	1,174	-14.8%	0.02%	0.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$113,000	-23.6%	5,615	-21.3%	0.02%	-21.7%
UBER	Sell	UBER TECHNOLOGIES INC	$115,000	-24.3%	3,217	-11.2%	0.02%	-25.0%
DGRO	Sell	ISHARES TRcore div grwth	$107,000	-20.1%	2,000	-17.0%	0.02%	-19.0%
NEE	Sell	NEXTERA ENERGY INC	$98,000	-36.8%	1,154	-30.3%	0.02%	-36.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$95,000	-12.8%	426	-0.2%	0.02%	-11.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$94,000	-27.7%	2,964	-24.9%	0.02%	-28.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$93,000	-28.5%	205	-10.5%	0.02%	-28.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$87,000	-89.6%	5,846	-92.3%	0.01%	-89.4%
CTVA	Sell	CORTEVA INC	$88,000	+14.3%	1,526	-6.8%	0.01%	+16.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$90,000	-12.6%	4,936	-13.7%	0.01%	-12.5%
D	Sell	DOMINION ENERGY INC	$88,000	-7.4%	1,036	-14.2%	0.01%	-6.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$80,000	-14.9%	1,104	-9.7%	0.01%	-13.3%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$81,000	-58.9%	1,010	-59.1%	0.01%	-58.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$82,000	-1.2%	3,767	-6.2%	0.01%	0.0%
BTU	Sell	PEABODY ENGR CORP	$74,000	+105.6%	3,006	-15.7%	0.01%	+100.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$72,000	+10.8%	1,438	-7.3%	0.01%	+20.0%
GD	Sell	GENERAL DYNAMICS CORP	$77,000	-13.5%	320	-25.2%	0.01%	-14.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$74,000	-5.1%	290	-1.4%	0.01%	0.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$72,000	-74.2%	3,454	-68.3%	0.01%	-72.7%
PYPL	Sell	PAYPAL HLDGS INC	$68,000	-41.4%	590	-3.9%	0.01%	-38.9%
MP	Sell	MP MATERIALS CORP	$70,000	+14.8%	1,229	-8.6%	0.01%	+10.0%
ALK	Sell	ALASKA AIR GROUP INC	$71,000	+9.2%	1,217	-3.0%	0.01%	+10.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$67,000	-87.9%	1,046	-71.1%	0.01%	-87.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$66,000	-20.5%	200	-7.8%	0.01%	-15.4%
PXD	Sell	PIONEER NAT RES CO	$60,000	-4.8%	239	-31.1%	0.01%	0.0%
NVAX	Sell	NOVAVAX INC	$64,000	-48.8%	865	-0.7%	0.01%	-50.0%
SBUX	Sell	STARBUCKS CORP	$65,000	-30.9%	712	-11.1%	0.01%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$63,000	+5.0%	356	-2.7%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$63,000	-3.1%	2,870	-3.7%	0.01%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$62,000	-4.6%	1,318	-19.4%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$60,000	-31.8%	559	-2.8%	0.01%	-28.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$56,000	-5.1%	158	-4.2%	0.01%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$59,000	-4.8%	500	-9.9%	0.01%	-10.0%
ZTS	Sell	ZOETIS INCcl a	$51,000	-32.0%	272	-11.7%	0.01%	-33.3%
OIH	Sell	VANECK ETF TRUSToil services etf	$48,000	-64.2%	170	-76.6%	0.01%	-61.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$51,000	+4.1%	666	-24.2%	0.01%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$47,000	-6.0%	900	-0.6%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$47,000	-40.5%	4,274	-42.0%	0.01%	-38.5%
COP	Sell	CONOCOPHILLIPS	$50,000	-24.2%	497	-45.3%	0.01%	-20.0%
TTD	Sell	THE TRADE DESK INC	$48,000	-27.3%	698	-3.1%	0.01%	-20.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$53,000	-7.0%	706	-4.7%	0.01%	-11.1%
CSX	Sell	CSX CORP	$51,000	-1.9%	1,362	-1.3%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$45,000	-21.1%	433	-9.4%	0.01%	-22.2%
PSX	Sell	PHILLIPS 66	$41,000	+7.9%	476	-10.2%	0.01%	+16.7%
DOW	Sell	DOW INC	$38,000	-53.7%	595	-59.0%	0.01%	-53.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$37,000	-51.9%	62	-46.6%	0.01%	-50.0%
	Sell	BATH & BODY WORKS INC	$38,000	-44.1%	786	-19.5%	0.01%	-45.5%
PNR	Sell	PENTAIR PLC	$39,000	-33.9%	728	-10.6%	0.01%	-33.3%
HTLF	Sell	HEARTLAND FINL USA INC	$32,000	-17.9%	676	-12.9%	0.01%	-16.7%
CTXS	Sell	CITRIX SYS INC	$32,000	-71.9%	314	-73.9%	0.01%	-72.2%
PH	Sell	PARKER-HANNIFIN CORP	$34,000	-20.9%	121	-10.4%	0.01%	-28.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$29,000	-48.2%	641	-30.4%	0.01%	-44.4%
LNC	Sell	LINCOLN NATL CORP IND	$30,000	-16.7%	466	-12.2%	0.01%	-16.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$33,000	-17.5%	738	-10.0%	0.01%	-16.7%
EXC	Sell	EXELON CORP	$33,000	-40.0%	698	-26.4%	0.01%	-44.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$29,000	-67.8%	96	-63.8%	0.01%	-64.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$30,000	-53.1%	404	-48.3%	0.01%	-50.0%
ABNB	Sell	AIRBNB INC	$28,000	-93.2%	163	-93.4%	0.00%	-93.8%
COG	Sell	COTERRA ENERGY INC	$28,000	+21.7%	1,048	-12.7%	0.00%	0.0%
CERN	Sell	CERNER CORP	$28,000	-74.5%	304	-74.3%	0.00%	-76.5%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$22,000	+4.8%	1,120	-0.5%	0.00%	+33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$23,000	0.0%	705	-32.3%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$22,000	-46.3%	378	-59.2%	0.00%	-42.9%
ADRE	Sell	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$22,000	-8.3%	503	-2.3%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$23,000	-67.1%	1,161	-63.3%	0.00%	-63.6%
RNG	Sell	RINGCENTRAL INCcl a	$27,000	-38.6%	230	-3.0%	0.00%	-42.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$23,000	-14.8%	168	-11.1%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$26,000	-18.8%	414	-1.9%	0.00%	-20.0%
JJN	Sell	BARCLAYS BANK PLCetn lkd 48	$20,000	-55.6%	471	-71.1%	0.00%	-57.1%
MRNA	Sell	MODERNA INC	$19,000	-58.7%	111	-38.7%	0.00%	-57.1%
VTRS	Sell	VIATRIS INC	$18,000	-82.9%	1,619	-79.2%	0.00%	-82.4%
CDC	Sell	VICTORY PORTFOLIOS II	$17,000	-66.7%	235	-68.0%	0.00%	-62.5%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$21,000	-96.0%	644	-95.9%	0.00%	-96.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$19,000	-73.2%	175	-71.5%	0.00%	-72.7%
LEN	Sell	LENNAR CORPcl a	$15,000	-46.4%	190	-20.5%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC	$15,000	-16.7%	387	-2.5%	0.00%	-33.3%
UEC	Sell	URANIUM ENERGY CORP	$13,000	-23.5%	2,927	-43.8%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTD	$12,000	-96.9%	488	-96.9%	0.00%	-96.7%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$13,000	-62.9%	755	-70.0%	0.00%	-66.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$11,000	-31.2%	7	-22.2%	0.00%	-33.3%
SNOW	Sell	SNOWFLAKE INCcl a	$13,000	-38.1%	58	-6.5%	0.00%	-33.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$12,000	-25.0%	187	-22.1%	0.00%	-33.3%
WDC	Sell	WESTERN DIGITAL CORP.	$13,000	-66.7%	269	-55.2%	0.00%	-66.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$12,000	-36.8%	47	-28.8%	0.00%	-33.3%
AMGN	Sell	AMGEN INC	$14,000	-17.6%	57	-25.0%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$14,000	-26.3%	277	-42.8%	0.00%	-33.3%
KMI	Sell	KINDER MORGAN INC DEL	$13,000	+8.3%	693	-6.7%	0.00%	0.0%
OUST	Sell	OUSTER INC	$11,000	-31.2%	2,483	-18.9%	0.00%	-33.3%
KHC	Sell	KRAFT HEINZ CO	$13,000	-55.2%	338	-57.9%	0.00%	-60.0%
IBB	Sell	ISHARES TRishares biotech	$15,000	-34.8%	115	-24.8%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INC	$13,000	-51.9%	486	-35.6%	0.00%	-50.0%
PLUG	Sell	PLUG POWER INC	$15,000	-11.8%	521	-13.2%	0.00%	-33.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$11,000	-31.2%	175	-23.9%	0.00%	-33.3%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$10,000	-9.1%	216	-10.4%	0.00%	0.0%
IMV	Sell	IMV INC	$13,000	+8.3%	9,006	-8.7%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$14,000	-63.2%	7	-61.1%	0.00%	-66.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$6,000	0.0%	91	-1.1%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$7,000	-12.5%	115	-2.5%	0.00%	0.0%
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$8,000	-11.1%	324	-4.1%	0.00%	0.0%
LYFT	Sell	LYFT INC	$7,000	-36.4%	173	-30.2%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$8,000	-50.0%	180	-73.4%	0.00%	-66.7%
MTCH	Sell	MATCH GROUP INC NEW	$8,000	-33.3%	72	-19.1%	0.00%	-50.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$7,000	-36.4%	311	-41.2%	0.00%	-50.0%
NOV	Sell	NOV INC	$7,000	-65.0%	340	-76.7%	0.00%	-66.7%
NEM	Sell	NEWMONT CORP	$9,000	+12.5%	108	-16.9%	0.00%	0.0%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$4,000	-20.0%	129	-16.2%	0.00%	0.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$9,000	-76.3%	196	-75.4%	0.00%	-83.3%
PENN	Sell	PENN NATL GAMING INC	$5,000	-37.5%	122	-24.7%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$7,000	-22.2%	134	-12.4%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$4,000	-60.0%	80	-14.9%	0.00%	-50.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$5,000	-50.0%	1,144	-16.7%	0.00%	-50.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$5,000	0.0%	50	-9.1%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$6,000	-72.7%	151	-79.3%	0.00%	-66.7%
SOFI	Sell	SOFI TECHNOLOGIES INC	$7,000	-41.7%	725	-4.6%	0.00%	-50.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$5,000	-98.7%	53	-98.3%	0.00%	-98.4%
CND	Sell	CONCORD ACQUISITION CORP	$5,000	0.0%	496	-0.8%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$9,000	-98.2%	582	-98.3%	0.00%	-98.7%
DDD	Sell	3-D SYS CORP DEL	$4,000	-20.0%	238	-3.6%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$7,000	-41.7%	178	-53.9%	0.00%	-50.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$9,000	-18.2%	277	-1.4%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$9,000	-50.0%	110	-47.1%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$4,000	-99.2%	41	-98.3%	0.00%	-98.7%
NVT	Sell	NVENT ELECTRIC PLC	$7,000	-36.4%	196	-31.0%	0.00%	-50.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$4,000	-89.2%	46	-85.4%	0.00%	-83.3%
IGOV	Sell	ISHARES TRintl trea bd etf	$6,000	-14.3%	120	-14.3%	0.00%	0.0%
TJX	Exit	TJX COS INC NEW	$0	–	-31	-100.0%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$3,000	-91.7%	739	-87.4%	0.00%	-100.0%
COUP	Exit	COUPA SOFTWARE INC	$0	–	-20	-100.0%	0.00%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,000	-98.9%	28	-98.9%	0.00%	-100.0%
WDAY	Exit	WORKDAY INCcl a	$0	–	-5	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-34	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-51	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-34	-100.0%	0.00%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$0	-100.0%	16	-30.4%	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-9	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-400	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-12	-100.0%	0.00%	–
	Exit	IONQ INC	$0	–	-5	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-130	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-4	-100.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$2,000	-50.0%	16	-20.0%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$1,000	0.0%	200	-4.3%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-1	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-100	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-100	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-20	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-377	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-18	-100.0%	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-200	-100.0%	0.00%	–
GPS	Sell	GAP INC	$0	-100.0%	1	-99.6%	0.00%	-100.0%
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-200	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-26	-100.0%	0.00%	–
TMDI	Sell	TITAN MED INC	$2,000	0.0%	3,472	-0.2%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-100	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-25	-100.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWLO	Sell	TWILIO INCcl a	$2,000	-80.0%	15	-59.5%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$1,000	-94.1%	18	-91.7%	0.00%	-100.0%
BBY	Exit	BEST BUY INCcall	$0	–	-200	-100.0%	0.00%	–
TSN	Sell	TYSON FOODS INCcl a	$0	-100.0%	2	-95.3%	0.00%	-100.0%
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-23	-100.0%	0.00%	–
	Exit	MATTERPORT INCcall	$0	–	-200	-100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$2,000	-50.0%	73	-49.0%	0.00%	-100.0%
HYFM	Exit	HYDROFARM HLDGS GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,000	-95.5%	12	-95.4%	0.00%	-100.0%
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9	-100.0%	0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-3	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-500	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-3	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-200	-100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,000	-66.7%	19	-56.8%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-200	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-100	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-100	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-660	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$2,000	0.0%	120	-4.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-83	-100.0%	0.00%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,000	0.0%	15	-28.6%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-7	-100.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$2,000	-33.3%	30	-9.1%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$0	–	1	-50.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$2,000	+100.0%	20	-13.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$0	-100.0%	4	-89.7%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$0	-100.0%	125	-13.8%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$3,000	-92.1%	47	-90.0%	0.00%	-100.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	-100.0%	17	-96.1%	0.00%	-100.0%
HUBS	Exit	HUBSPOT INC	$0	–	-2	-100.0%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-20	-100.0%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$3,000	-50.0%	120	-23.6%	0.00%	-100.0%
KKR	Exit	KKR & CO INC	$0	–	-9	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-25	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-200	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-207	-100.0%	-0.00%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-495	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-18	-100.0%	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-56	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-17	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-59	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INC	$0	–	-480	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-235	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10	-100.0%	-0.00%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-215	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-210	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-14	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-24	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-146	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-161	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-25	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-10	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-55	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-494	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-70	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-338	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-42	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-114	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-16	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-50	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-39	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-33	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-355	-100.0%	-0.00%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-194	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-3,996	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-133	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-1,005	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-500	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-88	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-440	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-248	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-244	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-41	-100.0%	-0.00%	–
REC	Exit	EMLES TRreal estate crd	$0	–	-813	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-146	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-101	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-111	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-155	-100.0%	-0.00%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-408	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-2,350	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-2,763	-100.0%	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-1,812	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-169	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-868	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-245	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,653	-100.0%	-0.01%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-8,728	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-564	-100.0%	-0.01%	–
HWKN	Exit	HAWKINS INC	$0	–	-1,332	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-4,080	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-124	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,276	-100.0%	-0.01%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-5,645	-100.0%	-0.01%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-2,619	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-3,369	-100.0%	-0.05%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-18,641	-100.0%	-0.05%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-172,035	-100.0%	-0.11%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-37,800	-100.0%	-0.12%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-28,093	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-05

Signatures

The EDGAR filing(s) were signed by:

R. Scott Miller — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FLEXSHARES TR	24	Q3 2023	17.4%
SPDR INDEX SHS FDS	24	Q3 2023	8.5%
SPDR SER TR	24	Q3 2023	4.6%
SPDR SER TR	24	Q3 2023	6.8%
VANGUARD INDEX FDS	24	Q3 2023	6.5%
ISHARES TR	24	Q3 2023	9.3%
SPDR SER TR	24	Q3 2023	6.7%
SPDR SER TR	24	Q3 2023	5.8%
ISHARES TR	24	Q3 2023	5.4%
WISDOMTREE TR	24	Q3 2023	6.2%

View Larson Financial Group LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-03
13F-HR	2023-05-04
13F-HR	2023-02-03
13F-HR	2022-11-03
13F-HR	2022-08-04
13F-HR	2022-05-05
13F-HR	2022-02-03

View Larson Financial Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Larson Financial Group LLC's holdings