Larson Financial Group LLC - Q3 2022 holdings

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$703 Million is the total value of Larson Financial Group LLC's 1407 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .

All

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$14,651,000	-9.0%	377,403	-4.5%	2.08%	-25.2%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$13,838,000	-7.0%	467,328	-0.7%	1.97%	-23.5%
SPSM	Sell	SPDR SER TRportfolio s&p600	$8,057,000	-7.5%	236,557	-2.3%	1.15%	-24.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$7,655,000	-12.2%	296,702	-1.9%	1.09%	-27.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,334,000	-4.9%	152,447	-0.9%	1.04%	-21.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,642,000	-10.8%	84,031	-3.8%	0.80%	-26.6%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$4,373,000	-15.9%	169,778	-5.6%	0.62%	-30.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,018,000	-11.7%	154,116	-2.0%	0.57%	-27.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$3,959,000	-14.1%	76,965	-2.5%	0.56%	-29.4%
SPSB	Sell	SPDR SER TRportfolio short	$3,464,000	-2.3%	118,552	-0.6%	0.49%	-19.6%
AMZN	Sell	AMAZON COM INC	$2,975,000	+3.7%	26,330	-2.6%	0.42%	-14.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,779,000	-72.0%	89,540	-68.6%	0.40%	-77.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,059,000	-10.0%	24,972	-2.8%	0.29%	-26.0%
MMM	Sell	3M CO	$2,000,000	-15.6%	18,101	-1.2%	0.28%	-30.7%
EFV	Sell	ISHARES TReafe value etf	$1,729,000	-13.7%	44,880	-2.7%	0.25%	-28.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,644,000	-5.9%	21,974	-3.5%	0.23%	-22.5%
EFG	Sell	ISHARES TReafe grwth etf	$1,443,000	-12.6%	19,889	-3.1%	0.20%	-28.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,279,000	-9.4%	3,566	-4.2%	0.18%	-25.4%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$1,258,000	-4.9%	56,561	-0.4%	0.18%	-21.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,131,000	-7.7%	8,320	-1.5%	0.16%	-24.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,110,000	-7.7%	8,992	-1.3%	0.16%	-24.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$984,000	-4.5%	21,389	-3.2%	0.14%	-21.3%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$905,000	-2.0%	49,284	-0.2%	0.13%	-19.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$878,000	-12.5%	24,052	-0.3%	0.12%	-28.2%
SPIP	Sell	SPDR SER TRportfli tips etf	$712,000	-72.2%	28,091	-69.8%	0.10%	-77.2%
PFE	Sell	PFIZER INC	$646,000	-21.5%	14,760	-6.0%	0.09%	-35.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$644,000	-9.2%	6,200	-2.3%	0.09%	-25.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$605,000	-8.2%	8,482	-3.1%	0.09%	-24.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$569,000	-7.6%	3,970	-3.4%	0.08%	-24.3%
XOM	Sell	EXXON MOBIL CORP	$554,000	-0.9%	6,345	-2.8%	0.08%	-18.6%
ECL	Sell	ECOLAB INC	$518,000	-39.1%	3,590	-35.1%	0.07%	-49.7%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$510,000	-7.1%	11,115	-2.7%	0.07%	-23.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$507,000	-4.9%	2,827	-0.0%	0.07%	-21.7%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$504,000	-5.3%	24,293	-2.1%	0.07%	-21.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$464,000	-13.8%	7,822	-13.6%	0.07%	-29.0%
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$459,000	-22.7%	9,977	-21.7%	0.06%	-36.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$424,000	-46.9%	11,841	-42.4%	0.06%	-56.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$396,000	-47.0%	8,362	-46.0%	0.06%	-56.6%
UVXY	Sell	PROSHARES TR IIultra vix short	$389,000	-15.3%	30,266	-4.2%	0.06%	-30.4%
SLV	Sell	ISHARES SILVER TRishares	$365,000	-13.1%	20,856	-7.4%	0.05%	-28.8%
GPC	Sell	GENUINE PARTS CO	$365,000	-21.3%	2,446	-29.9%	0.05%	-35.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$357,000	-1.9%	1,977	-1.0%	0.05%	-19.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$356,000	-7.3%	8,965	-1.9%	0.05%	-22.7%
SGOL	Sell	ABRDN GOLD ETF TRUST	$344,000	-90.7%	21,614	-89.9%	0.05%	-92.4%
NUE	Sell	NUCOR CORP	$316,000	-51.5%	2,951	-52.7%	0.04%	-60.2%
IQLT	Sell	ISHARES TRmsci intl qualty	$298,000	-15.3%	10,720	-5.7%	0.04%	-31.1%
WPC	Sell	WP CAREY INC	$257,000	-16.6%	3,677	-1.2%	0.04%	-30.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$236,000	-11.3%	1,834	-6.3%	0.03%	-26.1%
T	Sell	AT&T INC	$237,000	-67.8%	15,452	-56.0%	0.03%	-73.2%
ABBV	Sell	ABBVIE INC	$235,000	-68.0%	1,754	-63.4%	0.03%	-74.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$221,000	-32.4%	36,135	-31.0%	0.03%	-45.6%
ET	Sell	ENERGY TRANSFER L P	$189,000	+5.6%	17,131	-4.7%	0.03%	-12.9%
EWZ	Sell	ISHARES INCmsci brazil etf	$184,000	-2.1%	6,225	-9.4%	0.03%	-21.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$186,000	-31.4%	462	-29.5%	0.03%	-44.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$173,000	-17.6%	2,164	-12.1%	0.02%	-30.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$172,000	-5.5%	1,431	-4.5%	0.02%	-22.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$166,000	-18.2%	3,625	-7.6%	0.02%	-31.4%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$171,000	-11.4%	3,488	-7.0%	0.02%	-27.3%
	Sell	PHILLIPS EDISON & CO INC	$162,000	-53.7%	5,785	-44.8%	0.02%	-62.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$164,000	-34.1%	20,162	-26.5%	0.02%	-46.5%
MCD	Sell	MCDONALDS CORP	$139,000	-71.6%	604	-69.5%	0.02%	-76.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$141,000	-18.5%	1,859	-13.8%	0.02%	-33.3%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$131,000	-19.6%	3,132	-7.8%	0.02%	-32.1%
XBI	Sell	SPDR SER TRs&p biotech	$127,000	-52.6%	1,596	-55.8%	0.02%	-60.9%
BKH	Sell	BLACK HILLS CORP	$124,000	-44.4%	1,832	-40.3%	0.02%	-53.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$123,000	-7.5%	1,544	-0.6%	0.02%	-26.1%
MKC	Sell	MCCORMICK & CO INC	$111,000	-72.5%	1,561	-67.7%	0.02%	-77.1%
BBDC	Sell	BARINGS BDC INC	$111,000	-60.4%	13,404	-55.5%	0.02%	-66.7%
GRBK	Sell	GREEN BRICK PARTNERS INC	$108,000	-50.0%	5,035	-54.5%	0.02%	-59.5%
WFC	Sell	WELLS FARGO CO NEW	$107,000	-1.8%	2,672	-3.9%	0.02%	-21.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$96,000	-15.8%	948	-17.3%	0.01%	-30.0%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$89,000	-98.0%	2,886	-98.0%	0.01%	-98.3%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$90,000	-9.1%	1,793	-4.7%	0.01%	-23.5%
DGRO	Sell	ISHARES TRcore div grwth	$93,000	-10.6%	2,082	-4.9%	0.01%	-27.8%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$87,000	-28.1%	1,610	-25.4%	0.01%	-42.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$84,000	-76.1%	234	-73.7%	0.01%	-80.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$84,000	-38.7%	1,437	-34.7%	0.01%	-50.0%
GIS	Sell	GENERAL MLS INC	$84,000	-81.2%	1,090	-81.6%	0.01%	-84.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$87,000	-91.9%	1,994	-90.7%	0.01%	-93.5%
PPG	Sell	PPG INDS INC	$78,000	-77.1%	701	-76.5%	0.01%	-81.4%
	Sell	LUCID GROUP INC	$71,000	-20.2%	5,064	-2.4%	0.01%	-33.3%
USO	Sell	UNITED STS OIL FD LPunits	$67,000	-97.7%	1,025	-97.2%	0.01%	-98.0%
	Sell	GENERAL ELECTRIC CO	$67,000	-4.3%	1,080	-2.3%	0.01%	-16.7%
HPQ	Sell	HP INC	$68,000	-84.8%	2,747	-79.8%	0.01%	-87.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$64,000	-34.7%	1,108	-33.1%	0.01%	-47.1%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$65,000	-4.4%	976	-1.9%	0.01%	-25.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$64,000	-19.0%	3,821	-16.6%	0.01%	-35.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$60,000	-63.0%	4,845	-65.1%	0.01%	-67.9%
GM	Sell	GENERAL MTRS CO	$65,000	-3.0%	2,027	-4.1%	0.01%	-25.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$56,000	-15.2%	1,253	-4.9%	0.01%	-27.3%
HRL	Sell	HORMEL FOODS CORP	$54,000	-82.3%	1,199	-81.4%	0.01%	-84.9%
KMB	Sell	KIMBERLY-CLARK CORP	$56,000	-84.0%	498	-80.8%	0.01%	-86.9%
UBER	Sell	UBER TECHNOLOGIES INC	$53,000	+1.9%	2,012	-21.4%	0.01%	-11.1%
ONEQ	Sell	FIDELITY COMWLTH TR	$54,000	-54.2%	1,312	-52.0%	0.01%	-60.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$59,000	-9.2%	1,049	-6.3%	0.01%	-27.3%
CAH	Sell	CARDINAL HEALTH INC	$47,000	-85.4%	705	-88.5%	0.01%	-87.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$46,000	-32.4%	207	-28.9%	0.01%	-41.7%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$48,000	-4.0%	658	-6.8%	0.01%	-22.2%
CLX	Sell	CLOROX CO DEL	$45,000	-82.4%	351	-80.6%	0.01%	-86.4%
PUMP	Sell	PROPETRO HLDG CORP	$39,000	-82.8%	4,788	-78.9%	0.01%	-84.6%
PWR	Sell	QUANTA SVCS INC	$45,000	-6.2%	357	-7.0%	0.01%	-25.0%
SQ	Sell	BLOCK INCcl a	$39,000	-25.0%	710	-16.5%	0.01%	-33.3%
PTC	Sell	PTC INC	$42,000	-2.3%	401	-0.5%	0.01%	-14.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$44,000	+12.8%	4,776	-2.1%	0.01%	-14.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$44,000	-10.2%	1,843	-0.2%	0.01%	-25.0%
	Sell	WARNER BROS DISCOVERY INC	$45,000	-41.6%	3,897	-32.0%	0.01%	-53.8%
CCJ	Sell	CAMECO CORP	$35,000	-77.1%	1,308	-82.1%	0.01%	-80.8%
SNPS	Sell	SYNOPSYS INC	$38,000	-13.6%	123	-15.2%	0.01%	-37.5%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$32,000	-25.6%	387	-22.6%	0.01%	-28.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$34,000	-5.6%	708	-3.5%	0.01%	-16.7%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$31,000	-16.2%	1,656	-5.2%	0.00%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$25,000	-62.1%	1,278	-53.6%	0.00%	-63.6%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$29,000	-19.4%	3,206	-9.0%	0.00%	-33.3%
TER	Sell	TERADYNE INC	$30,000	-21.1%	401	-6.3%	0.00%	-42.9%
SNOW	Sell	SNOWFLAKE INCcl a	$27,000	-79.2%	158	-83.1%	0.00%	-81.8%
FFHG	Sell	NORTHERN LTS FD TR IVformula folios	$30,000	-11.8%	1,002	-8.2%	0.00%	-33.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$29,000	-21.6%	964	-18.6%	0.00%	-33.3%
	Sell	SHELL PLCspon ads	$24,000	-29.4%	492	-24.0%	0.00%	-50.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$22,000	-15.4%	375	-11.8%	0.00%	-25.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$23,000	-11.5%	96	-17.2%	0.00%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$20,000	-89.7%	56	-87.7%	0.00%	-91.2%
COIN	Sell	COINBASE GLOBAL INC	$24,000	+20.0%	372	-11.6%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$21,000	-27.6%	762	-24.0%	0.00%	-40.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$22,000	-55.1%	614	-53.5%	0.00%	-62.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$21,000	-54.3%	168	-51.6%	0.00%	-62.5%
ROKU	Sell	ROKU INC	$21,000	-40.0%	367	-12.8%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$13,000	-23.5%	299	-23.7%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC	$16,000	-23.8%	1,927	-3.0%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$11,000	-83.6%	457	-80.7%	0.00%	-83.3%
MS	Sell	MORGAN STANLEY	$14,000	-51.7%	178	-52.9%	0.00%	-60.0%
BAX	Sell	BAXTER INTL INC	$13,000	-94.7%	243	-93.7%	0.00%	-95.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$15,000	-63.4%	410	-59.9%	0.00%	-71.4%
OIH	Sell	VANECK ETF TRUSToil services etf	$14,000	-33.3%	65	-27.8%	0.00%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORP	$15,000	-76.2%	39	-73.5%	0.00%	-81.8%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$13,000	-59.4%	276	-58.0%	0.00%	-66.7%
XPO	Sell	XPO LOGISTICS INC	$13,000	-23.5%	281	-20.6%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$12,000	-25.0%	417	-0.7%	0.00%	-33.3%
AMGN	Sell	AMGEN INC	$13,000	-23.5%	56	-18.8%	0.00%	-33.3%
UPRO	Sell	PROSHARES TRultrpro s&p500	$12,000	-66.7%	430	-58.9%	0.00%	-66.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,000	-42.9%	53	-32.1%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,000	-81.2%	433	-80.1%	0.00%	-83.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$7,000	-22.2%	530	-5.5%	0.00%	-50.0%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$9,000	-94.6%	293	-94.5%	0.00%	-96.6%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$7,000	-80.0%	812	-78.8%	0.00%	-83.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,000	-88.1%	25	-87.5%	0.00%	-90.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$9,000	-60.9%	517	-53.8%	0.00%	-75.0%
IP	Sell	INTERNATIONAL PAPER CO	$5,000	-86.1%	168	-80.6%	0.00%	-83.3%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$6,000	-50.0%	401	-37.8%	0.00%	-50.0%
IDV	Sell	ISHARES TRintl sel div etf	$8,000	-65.2%	365	-57.8%	0.00%	-75.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,000	-62.5%	55	-60.1%	0.00%	-66.7%
KT	Sell	KT CORPsponsored adr	$4,000	-84.0%	347	-80.3%	0.00%	-75.0%
DNOW	Sell	NOW INC	$5,000	-58.3%	530	-55.8%	0.00%	-50.0%
PETS	Sell	PETMED EXPRESS INC	$4,000	0.0%	205	-8.5%	0.00%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$6,000	-82.4%	913	-81.4%	0.00%	-83.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$6,000	-81.8%	109	-80.0%	0.00%	-83.3%
SSRM	Sell	SSR MNG INC	$8,000	-81.4%	560	-78.4%	0.00%	-85.7%
TDOC	Sell	TELADOC HEALTH INC	$5,000	-16.7%	181	-2.7%	0.00%	0.0%
TX	Sell	TERNIUM SAsponsored ads	$4,000	-84.0%	142	-79.2%	0.00%	-75.0%
TRI	Sell	THOMSON REUTERS CORP.	$4,000	-94.4%	37	-94.6%	0.00%	-91.7%
TSN	Sell	TYSON FOODS INCcl a	$6,000	-83.8%	97	-77.4%	0.00%	-83.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$9,000	-25.0%	55	-12.7%	0.00%	-50.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$7,000	-46.2%	143	-45.8%	0.00%	-50.0%
WAB	Sell	WABTEC	$6,000	0.0%	75	-1.3%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$7,000	-30.0%	208	-5.9%	0.00%	-50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$7,000	-82.9%	355	-79.6%	0.00%	-85.7%
	Sell	PERION NETWORK LTD	$4,000	-81.8%	210	-82.5%	0.00%	-75.0%
STNG	Sell	SCORPIO TANKERS INC	$5,000	-70.6%	123	-75.3%	0.00%	-66.7%
CCJ	Exit	CAMECO CORPcall	$0	–	-500	-100.0%	0.00%	–
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$3,000	-90.6%	1,000	-90.9%	0.00%	-100.0%
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-18	-100.0%	0.00%	–
	Sell	MATTERPORT INC	$2,000	-50.0%	634	-44.1%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC NEW	$1,000	-83.3%	19	-77.1%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$1,000	0.0%	111	-7.5%	0.00%	–
KEY	Sell	KEYCORP	$0	-100.0%	10	-99.0%	0.00%	-100.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,000	-50.0%	46	-36.1%	0.00%	-100.0%
BGRN	Sell	ISHARES TRusd grn bond etf	$2,000	-66.7%	42	-65.3%	0.00%	-100.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$2,000	-94.6%	41	-93.1%	0.00%	-100.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$0	-100.0%	11	-85.9%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,000	-62.5%	72	-61.1%	0.00%	-100.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,000	-60.0%	20	-61.5%	0.00%	-100.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$1,000	-83.3%	60	-83.1%	0.00%	-100.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$0	-100.0%	1	-96.3%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$1,000	-50.0%	23	-43.9%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,000	0.0%	57	-1.7%	0.00%	–
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$1,000	-87.5%	39	-88.0%	0.00%	-100.0%
	Exit	SWEETGREEN INCput	$0	–	-100	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-700	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-100	-100.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	-88.2%	507	-77.1%	0.00%	-100.0%
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-100	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,000	-77.8%	104	-82.2%	0.00%	-100.0%
SLGG	Sell	SUPER LEAGUE GAMING INC	$0	-100.0%	551	-5.2%	0.00%	–
GRPN	Sell	GROUPON INC	$1,000	-66.7%	124	-58.1%	0.00%	-100.0%
HAL	Exit	HALLIBURTON COcall	$0	–	-200	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-50	-100.0%	0.00%	–
	Exit	SUNSHINE BIOPHARMA INC	$0	–	-127	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$2,000	-77.8%	480	-83.6%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,000	-81.8%	115	-80.6%	0.00%	-100.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,000	0.0%	685	-40.1%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,000	-81.2%	177	-85.0%	0.00%	-100.0%
HAUZ	Sell	DBX ETF TRxtrack intl real	$0	-100.0%	5	-86.8%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-96	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-125	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-20	-100.0%	0.00%	–
COG	Sell	COTERRA ENERGY INC	$3,000	-90.3%	118	-90.1%	0.00%	-100.0%
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-200	-100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$3,000	-50.0%	501	-24.1%	0.00%	-100.0%
SLV	Exit	ISHARES SILVER TRcall	$0	–	-400	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1	-100.0%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$1,000	-66.7%	39	-76.6%	0.00%	-100.0%
ZS	Sell	ZSCALER INC	$2,000	-71.4%	12	-74.5%	0.00%	-100.0%
OXLC	Sell	OXFORD LANE CAP CORP	$0	–	1	-90.9%	0.00%	–
OUST	Sell	OUSTER INC	$2,000	-50.0%	1,764	-29.0%	0.00%	-100.0%
SAFM	Exit	SANDERSON FARMS INC	$0	–	-30	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-80	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-566	-100.0%	-0.00%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-110	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-341	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-49	-100.0%	-0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-300	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-163	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-187	-100.0%	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-30	-100.0%	-0.00%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-178	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-129	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-81	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-312	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-366	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-226	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-295	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-1,200	-100.0%	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-352	-100.0%	-0.00%	–
DEN	Exit	DENBURY INC	$0	–	-145	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-2,498	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-574	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-332	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-180	-100.0%	-0.00%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-644	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-475	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-231	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-1,583	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-177	-100.0%	-0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1,901	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-373	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-426	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-1,000	-100.0%	-0.01%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-4,264	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,208	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,646	-100.0%	-0.04%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-8,066	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-11-03

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