Larson Financial Group LLC - Q2 2022 holdings

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$578 Million is the total value of Larson Financial Group LLC's 1284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .

All

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$16,104,000	-19.4%	395,192	-3.0%	2.78%	-12.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$9,924,000	-12.6%	285,417	-2.9%	1.72%	-5.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$8,718,000	-17.6%	302,297	-2.1%	1.51%	-10.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$8,713,000	-15.9%	242,167	-1.7%	1.51%	-9.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,712,000	-4.7%	153,871	-2.6%	1.33%	+3.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$6,324,000	-17.5%	87,342	-5.1%	1.09%	-10.7%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,609,000	-16.4%	78,953	-1.7%	0.80%	-9.5%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,551,000	-18.7%	157,302	-1.2%	0.79%	-12.0%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$4,454,000	-11.3%	141,165	-1.7%	0.77%	-4.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$2,564,000	-9.7%	93,152	-0.7%	0.44%	-2.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,288,000	-15.3%	25,695	-2.6%	0.40%	-8.3%
EFV	Sell	ISHARES TReafe value etf	$2,003,000	-14.1%	46,147	-0.5%	0.35%	-7.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,748,000	-1.9%	22,762	-0.5%	0.30%	+6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,676,000	-57.3%	6,137	-44.8%	0.29%	-53.7%
EFG	Sell	ISHARES TReafe grwth etf	$1,651,000	-16.6%	20,518	-0.2%	0.29%	-9.5%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,649,000	-37.7%	41,542	-25.9%	0.28%	-32.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,411,000	-24.6%	3,722	-9.8%	0.24%	-18.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,225,000	-14.0%	8,448	-1.6%	0.21%	-6.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,202,000	-11.4%	9,111	-0.7%	0.21%	-4.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,086,000	-60.5%	20,780	-50.0%	0.19%	-57.3%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$1,030,000	-11.1%	22,095	-9.0%	0.18%	-3.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,022,000	-17.9%	14,502	-2.3%	0.18%	-11.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$990,000	-14.9%	1,928	-15.5%	0.17%	-8.1%
HD	Sell	HOME DEPOT INC	$947,000	-9.1%	3,452	-0.8%	0.16%	-1.2%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$923,000	-8.1%	49,379	-4.5%	0.16%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$918,000	-7.7%	6,387	-1.9%	0.16%	0.0%
ECL	Sell	ECOLAB INC	$850,000	-24.1%	5,529	-12.8%	0.15%	-17.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$747,000	-3.5%	15,473	-2.1%	0.13%	+4.0%
PEP	Sell	PEPSICO INC	$732,000	-13.0%	4,394	-12.6%	0.13%	-5.2%
ABBV	Sell	ABBVIE INC	$734,000	-14.1%	4,791	-9.1%	0.13%	-6.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$659,000	-6.8%	8,752	-1.5%	0.11%	+0.9%
NUE	Sell	NUCOR CORP	$651,000	-31.0%	6,235	-1.8%	0.11%	-25.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$616,000	-15.6%	4,111	-0.9%	0.11%	-8.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$564,000	-18.7%	8,066	-9.1%	0.10%	-11.7%
XOM	Sell	EXXON MOBIL CORP	$559,000	+2.8%	6,525	-0.9%	0.10%	+11.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$538,000	-0.4%	9,056	-0.2%	0.09%	+8.1%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$532,000	-17.8%	24,822	-12.7%	0.09%	-10.7%
MCD	Sell	MCDONALDS CORP	$489,000	-5.8%	1,980	-5.7%	0.08%	+2.4%
UVXY	Sell	PROSHARES TR IIultra vix short	$459,000	+2.7%	31,606	-4.8%	0.08%	+11.3%
HPQ	Sell	HP INC	$447,000	-9.7%	13,629	-0.1%	0.08%	-2.5%
SLV	Sell	ISHARES SILVER TRishares	$420,000	-30.9%	22,515	-15.2%	0.07%	-24.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$389,000	-15.8%	10,271	-0.5%	0.07%	-9.5%
TIP	Sell	ISHARES TRtips bd etf	$385,000	-10.0%	3,378	-1.7%	0.07%	-1.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$390,000	-12.8%	2,838	-1.1%	0.07%	-5.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$356,000	-30.1%	1,630	-11.0%	0.06%	-23.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$345,000	-29.2%	7,537	-5.1%	0.06%	-23.1%
CAH	Sell	CARDINAL HEALTH INC	$321,000	-10.6%	6,136	-3.0%	0.06%	-1.8%
HRL	Sell	HORMEL FOODS CORP	$305,000	-13.8%	6,436	-6.4%	0.05%	-7.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$291,000	-21.1%	4,819	-0.3%	0.05%	-15.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$276,000	-18.3%	6,245	-0.1%	0.05%	-11.1%
V	Sell	VISA INC	$271,000	-41.6%	1,376	-34.3%	0.05%	-36.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$271,000	-15.8%	655	-0.2%	0.05%	-7.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$266,000	-16.9%	1,957	-1.4%	0.05%	-9.8%
MDT	Sell	MEDTRONIC PLC	$247,000	-52.1%	2,756	-40.8%	0.04%	-47.6%
BA	Sell	BOEING CO	$237,000	-44.1%	1,736	-21.6%	0.04%	-39.7%
MRO	Sell	MARATHON OIL CORP	$217,000	-18.7%	9,665	-9.2%	0.04%	-11.6%
ONEY	Sell	SPDR SER TRrussell yield	$216,000	-12.2%	2,420	-0.2%	0.04%	-5.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$203,000	-21.3%	3,925	-9.1%	0.04%	-14.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$205,000	-7.7%	14,465	-0.0%	0.04%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$197,000	-40.1%	4,948	-0.3%	0.03%	-35.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$181,000	-25.8%	4,093	-10.5%	0.03%	-20.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$178,000	-16.8%	3,723	-11.9%	0.03%	-8.8%
DAL	Sell	DELTA AIR LINES INC DEL	$178,000	-39.9%	6,149	-17.8%	0.03%	-34.0%
ET	Sell	ENERGY TRANSFER L P	$179,000	-45.4%	17,967	-38.7%	0.03%	-40.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$174,000	-8.4%	2,107	-7.3%	0.03%	0.0%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$166,000	-96.7%	5,302	-96.3%	0.03%	-96.4%
IWB	Sell	ISHARES TRrus 1000 etf	$164,000	-26.8%	790	-11.9%	0.03%	-22.2%
LUV	Sell	SOUTHWEST AIRLS CO	$154,000	-38.2%	4,255	-21.6%	0.03%	-32.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$147,000	-73.1%	5,357	-62.5%	0.02%	-71.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$139,000	-44.6%	1,208	-36.5%	0.02%	-40.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$137,000	-14.9%	2,199	-2.3%	0.02%	-7.7%
GLD	Sell	SPDR GOLD TR	$140,000	-24.3%	831	-18.8%	0.02%	-20.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$133,000	-44.1%	1,553	-36.2%	0.02%	-39.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$133,000	-16.4%	1,266	-0.3%	0.02%	-8.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$130,000	-40.9%	3,968	-28.1%	0.02%	-37.1%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$127,000	-73.5%	3,978	-61.1%	0.02%	-71.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$120,000	-63.1%	1,571	-47.1%	0.02%	-59.6%
F	Sell	FORD MTR CO DEL	$110,000	-42.1%	9,878	-12.2%	0.02%	-36.7%
WFC	Sell	WELLS FARGO CO NEW	$109,000	-39.4%	2,781	-25.3%	0.02%	-34.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$103,000	-11.2%	1,074	-8.5%	0.02%	-5.3%
CRM	Sell	SALESFORCE INC	$103,000	-34.4%	627	-15.3%	0.02%	-28.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$96,000	-22.6%	669	-12.3%	0.02%	-15.0%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$99,000	-13.9%	1,882	-1.3%	0.02%	-5.6%
HDV	Sell	ISHARES TRcore high dv etf	$96,000	-22.6%	956	-17.4%	0.02%	-15.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$98,000	-9.3%	1,657	-9.2%	0.02%	0.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$100,000	-11.5%	5,035	-10.3%	0.02%	-5.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$90,000	-83.9%	1,242	-83.1%	0.02%	-82.0%
ORCL	Sell	ORACLE CORP	$91,000	-49.7%	1,301	-40.6%	0.02%	-44.8%
	Sell	LUCID GROUP INC	$89,000	-36.0%	5,190	-5.1%	0.02%	-31.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$85,000	-30.3%	1,090	-28.2%	0.02%	-21.1%
DUK	Sell	DUKE ENERGY CORP NEW	$84,000	-14.3%	782	-11.3%	0.02%	-6.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$79,000	-19.4%	4,581	-11.4%	0.01%	-12.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$74,000	-28.2%	573	-16.8%	0.01%	-18.8%
FIDI	Sell	FIDELITY COVINGTON TRUSTint hg div etf	$77,000	-43.4%	4,203	-34.8%	0.01%	-40.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$75,000	-78.8%	1,114	-76.1%	0.01%	-76.8%
	Sell	GENERAL ELECTRIC CO	$70,000	-34.6%	1,105	-5.3%	0.01%	-29.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$72,000	-59.6%	2,059	-2.9%	0.01%	-57.1%
KO	Sell	COCA COLA CO	$68,000	-9.3%	1,074	-11.0%	0.01%	0.0%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$68,000	-16.0%	995	-1.5%	0.01%	-7.7%
DG	Sell	DOLLAR GEN CORP NEW	$68,000	-75.2%	276	-77.5%	0.01%	-72.7%
D	Sell	DOMINION ENERGY INC	$68,000	-22.7%	857	-17.3%	0.01%	-14.3%
CVS	Sell	CVS HEALTH CORP	$68,000	-27.7%	732	-21.4%	0.01%	-20.0%
AMC	Sell	AMC ENTMT HLDGS INC	$63,000	-57.7%	4,638	-23.2%	0.01%	-54.2%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$62,000	-12.7%	2,309	-7.3%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$63,000	-35.7%	814	-29.5%	0.01%	-31.2%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$64,000	-49.6%	1,419	-45.4%	0.01%	-45.0%
USHY	Sell	ISHARES TRbroad usd high	$62,000	-23.5%	1,805	-13.9%	0.01%	-15.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$63,000	-24.1%	192	-3.5%	0.01%	-15.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$65,000	-30.1%	177	-13.7%	0.01%	-26.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$65,000	-26.1%	1,119	-4.5%	0.01%	-21.4%
LMT	Sell	LOCKHEED MARTIN CORP	$63,000	-4.5%	147	-1.3%	0.01%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$61,000	-35.8%	348	-18.3%	0.01%	-26.7%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$60,000	-80.3%	1,475	-76.2%	0.01%	-79.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$58,000	-58.6%	1,638	-45.7%	0.01%	-54.5%
CCL	Sell	CARNIVAL CORP	$51,000	-59.5%	5,840	-6.1%	0.01%	-55.0%
BTU	Sell	PEABODY ENGR CORP	$54,000	-27.0%	2,542	-15.4%	0.01%	-25.0%
SQ	Sell	BLOCK INCcl a	$52,000	-66.9%	850	-26.5%	0.01%	-64.0%
UBER	Sell	UBER TECHNOLOGIES INC	$52,000	-54.8%	2,559	-20.5%	0.01%	-50.0%
SBUX	Sell	STARBUCKS CORP	$48,000	-26.2%	625	-12.2%	0.01%	-20.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$49,000	+2.1%	1,847	-0.2%	0.01%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$47,000	-30.9%	355	-16.5%	0.01%	-27.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$41,000	-33.9%	1,023	-22.4%	0.01%	-30.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$36,000	-23.4%	734	-18.4%	0.01%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$36,000	-56.1%	3,235	-14.1%	0.01%	-53.8%
ROKU	Sell	ROKU INC	$35,000	-34.0%	421	-1.2%	0.01%	-25.0%
AXP	Sell	AMERICAN EXPRESS CO	$33,000	-44.1%	238	-24.7%	0.01%	-33.3%
CSX	Sell	CSX CORP	$37,000	-27.5%	1,287	-5.5%	0.01%	-25.0%
PSX	Sell	PHILLIPS 66	$37,000	-9.8%	451	-5.3%	0.01%	-14.3%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$32,000	-39.6%	497	-28.6%	0.01%	-25.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$37,000	-33.9%	1,747	-21.3%	0.01%	-33.3%
EXC	Sell	EXELON CORP	$31,000	-6.1%	692	-0.9%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$29,000	-59.7%	1,003	-30.3%	0.01%	-58.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$31,000	-31.1%	383	-11.5%	0.01%	-28.6%
TTD	Sell	THE TRADE DESK INC	$29,000	-39.6%	696	-0.3%	0.01%	-37.5%
DOW	Sell	DOW INC	$29,000	-23.7%	562	-5.5%	0.01%	-16.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$28,000	-15.2%	695	-5.8%	0.01%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$21,000	-72.7%	912	-69.4%	0.00%	-66.7%
CNI	Sell	CANADIAN NATL RY CO	$23,000	-57.4%	201	-49.8%	0.00%	-55.6%
OIH	Sell	VANECK ETF TRUSToil services etf	$21,000	-56.2%	90	-47.1%	0.00%	-50.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$24,000	-20.0%	392	-3.0%	0.00%	-20.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$24,000	-95.0%	1,156	-94.7%	0.00%	-94.8%
GPP	Sell	GREEN PLAINS PARTNERS LP	$23,000	-95.1%	1,901	-94.2%	0.00%	-94.7%
DOCU	Sell	DOCUSIGN INC	$15,000	-75.0%	265	-52.6%	0.00%	-70.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$16,000	-15.8%	574	-6.4%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$17,000	-81.1%	1,319	-73.3%	0.00%	-78.6%
NIO	Sell	NIO INCspon ads	$19,000	-91.0%	861	-91.4%	0.00%	-91.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,000	-94.6%	177	-93.6%	0.00%	-93.3%
SIVR	Sell	ABRDN SILVER ETF TRUST	$14,000	-84.9%	715	-81.7%	0.00%	-86.7%
EBAY	Sell	EBAY INC.	$10,000	-33.3%	246	-7.2%	0.00%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$12,000	-7.7%	645	-14.6%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$12,000	-76.0%	70	-68.2%	0.00%	-75.0%
CL	Sell	COLGATE PALMOLIVE CO	$9,000	-57.1%	107	-60.7%	0.00%	-33.3%
	Sell	ENOVIS CORPORATION	$11,000	-56.0%	208	-66.8%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$9,000	-60.9%	561	-20.4%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$10,000	-23.1%	221	-17.8%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$12,000	-47.8%	227	-46.2%	0.00%	-50.0%
AOK	Sell	ISHARES TRconser alloc etf	$12,000	-94.6%	352	-94.0%	0.00%	-94.3%
	Sell	BATH & BODY WORKS INC	$9,000	-76.3%	338	-57.0%	0.00%	-66.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,000	-44.4%	285	-25.8%	0.00%	-33.3%
ABNB	Sell	AIRBNB INC	$12,000	-57.1%	139	-14.7%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INC	$9,000	-40.0%	76	-24.0%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$13,000	-79.4%	529	-81.6%	0.00%	-80.0%
ALK	Sell	ALASKA AIR GROUP INC	$5,000	-93.0%	119	-90.2%	0.00%	-90.9%
CLDT	Sell	CHATHAM LODGING TR	$4,000	-63.6%	430	-45.7%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$3,000	-90.6%	36	-88.5%	0.00%	-80.0%
CTVA	Sell	CORTEVA INC	$3,000	-96.6%	60	-96.1%	0.00%	-92.9%
DTM	Sell	DT MIDSTREAM INC	$6,000	-50.0%	122	-45.5%	0.00%	-50.0%
	Sell	DIGITAL WORLD ACQUISITION CO	$7,000	-73.1%	300	-24.2%	0.00%	-75.0%
DBX	Sell	DROPBOX INCcl a	$3,000	-94.4%	160	-93.1%	0.00%	-88.9%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$3,000	-57.1%	75	-44.0%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$3,000	-98.5%	296	-97.2%	0.00%	-96.9%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$3,000	-66.7%	63	-50.4%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$5,000	-83.3%	66	-77.2%	0.00%	-80.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,000	-57.1%	39	-56.2%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$4,000	-69.2%	451	-7.2%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$3,000	-40.0%	92	-24.6%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$4,000	-71.4%	224	-58.5%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INC	$3,000	-76.9%	27	-74.8%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,000	-88.1%	13	-86.5%	0.00%	-90.9%
RNG	Sell	RINGCENTRAL INCcl a	$3,000	-88.9%	59	-74.3%	0.00%	-75.0%
SE	Sell	SEA LTDsponsord ads	$4,000	-71.4%	67	-42.7%	0.00%	-50.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$4,000	-98.3%	195	-98.3%	0.00%	-97.3%
	Sell	VICTORIAS SECRET AND CO	$3,000	-72.7%	110	-47.6%	0.00%	-50.0%
WAB	Sell	WABTEC	$6,000	-40.0%	76	-24.8%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$6,000	-50.0%	325	-33.4%	0.00%	-50.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$6,000	-99.2%	356	-99.2%	0.00%	-99.1%
SCYX	Exit	SCYNEXIS INC	$0	–	-800	-100.0%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$1,000	-50.0%	81	-13.8%	0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-7	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-12	-100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,000	-80.0%	18	-66.0%	0.00%	-100.0%
VNE	Exit	VEONEER INC	$0	–	-78	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-200	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-158	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-260	-100.0%	0.00%	–
TMDI	Sell	TITAN MED INC	$1,000	-50.0%	2,546	-26.7%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$0	-100.0%	0	-100.0%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$2,000	-66.7%	41	-65.8%	0.00%	-100.0%
GME	Exit	GAMESTOP CORP NEWput	$0	–	-200	-100.0%	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-1	-100.0%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$0	-100.0%	0	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIput	$0	–	-300	-100.0%	0.00%	–
IMV	Sell	IMV INC	$2,000	-84.6%	3,806	-57.7%	0.00%	-100.0%
HAL	Sell	HALLIBURTON COcall	$0	-100.0%	200	-50.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-100	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-312	-100.0%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$0	-100.0%	8	-95.5%	0.00%	-100.0%
POSH	Exit	POSHMARK INCput	$0	–	-400	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-500	-100.0%	0.00%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-4	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-100	-100.0%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-504	-100.0%	0.00%	–
SE	Exit	SEA LTDcall	$0	–	-200	-100.0%	0.00%	–
RH	Exit	RHcall	$0	–	-100	-100.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$1,000	-75.0%	13	-68.3%	0.00%	-100.0%
ASAN	Sell	ASANA INCcl a	$1,000	-96.8%	33	-95.8%	0.00%	-100.0%
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-122	-100.0%	0.00%	–
BA	Exit	BOEING COcall	$0	–	-200	-100.0%	0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-300	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-30	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-210	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-20	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-28	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-70	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-38	-100.0%	-0.00%	–
EUDG	Exit	WISDOMTREE TReuro qtly div gr	$0	–	-119	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-40	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-27	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-30	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-361	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-107	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-100	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-410	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-107	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-200	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-50	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-200	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-240	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-100	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-30	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-191	-100.0%	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-354	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-304	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-626	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-1,000	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-1,651	-100.0%	-0.01%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-1,200	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-320	-100.0%	-0.01%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-1,887	-100.0%	-0.02%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-1,777	-100.0%	-0.03%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-1,811	-100.0%	-0.03%	–
LGH	Exit	NORTHERN LTS FD TR IIIhcm defen 500	$0	–	-7,000	-100.0%	-0.05%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-16,100	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-08-04

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