$835 Million is the total value of Larson Financial Group LLC's 1506 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $64,922,867 | -3.6% | 318,546 | -11.1% | 7.77% | -18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $31,134,463 | -6.3% | 88,616 | -12.4% | 3.73% | -21.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $23,650,485 | -7.9% | 468,791 | -16.2% | 2.83% | -22.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,246,039 | +7.2% | 469,170 | -5.0% | 2.18% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,774,274 | -30.4% | 66,750 | -30.2% | 2.13% | -41.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,117,506 | -5.2% | 391,801 | -16.2% | 1.57% | -20.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,581,101 | -14.1% | 302,358 | -19.9% | 1.51% | -27.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,361,342 | -54.8% | 258,683 | -55.2% | 1.36% | -62.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,187,955 | -28.6% | 445,203 | -29.1% | 1.34% | -39.9% |
| REET | Sell | ISHARES TRglobal reit etf | $10,857,709 | -5.5% | 478,103 | -11.5% | 1.30% | -20.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,770,890 | -44.0% | 129,949 | -44.7% | 1.17% | -52.9% |
| AAPL | Sell | APPLE INC | $8,996,436 | -8.7% | 69,241 | -2.9% | 1.08% | -23.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,416,161 | +1.7% | 177,969 | -5.1% | 1.01% | -14.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,812,653 | +8.5% | 152,740 | -1.3% | 0.94% | -8.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,702,251 | -4.4% | 208,338 | -11.9% | 0.92% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,553,873 | +6.1% | 19,752 | -0.9% | 0.90% | -10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,353,165 | -21.2% | 36,667 | -23.3% | 0.88% | -33.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,287,651 | -51.3% | 111,325 | -58.0% | 0.75% | -59.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,554,116 | +8.5% | 57,035 | -8.7% | 0.66% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,783,279 | +9.4% | 157,345 | -7.3% | 0.57% | -7.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,722,233 | +1.8% | 57,253 | -1.0% | 0.56% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,218,497 | -3.8% | 7,957 | -8.4% | 0.50% | -19.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,662,309 | -35.1% | 49,344 | -41.3% | 0.44% | -45.5% |
| AVGO | Sell | BROADCOM INC | $3,450,898 | +21.9% | 6,172 | -3.2% | 0.41% | +2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,366,463 | -56.0% | 113,387 | -61.8% | 0.40% | -63.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,232,377 | -7.1% | 147,261 | -15.0% | 0.39% | -21.8% |
| AR | Sell | ANTERO RESOURCES CORP | $3,202,414 | -3.2% | 103,337 | -4.7% | 0.38% | -18.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,193,944 | -33.3% | 42,976 | -34.1% | 0.38% | -43.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,185,788 | -8.3% | 51,793 | -10.4% | 0.38% | -22.9% |
| APA | Sell | APA CORPORATION | $2,989,691 | +32.1% | 64,047 | -3.2% | 0.36% | +11.2% |
| LOW | Sell | LOWES COS INC | $2,960,433 | +0.0% | 14,859 | -5.7% | 0.35% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,794,726 | -32.8% | 13,045 | -34.0% | 0.34% | -43.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,760,987 | -7.8% | 7,808 | -5.3% | 0.33% | -22.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,679,902 | -32.6% | 41,015 | -37.7% | 0.32% | -43.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,674,044 | -32.5% | 24,744 | -36.5% | 0.32% | -43.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,623,393 | -15.5% | 21,610 | -7.4% | 0.31% | -29.0% |
| COP | Sell | CONOCOPHILLIPS | $2,603,779 | +4.9% | 22,066 | -9.0% | 0.31% | -11.6% |
| HAL | Sell | HALLIBURTON CO | $2,580,180 | +50.1% | 65,570 | -6.1% | 0.31% | +26.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,514,155 | -2.4% | 38,302 | -16.8% | 0.30% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,517,893 | +20.6% | 18,776 | -6.0% | 0.30% | +1.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,430,498 | -29.8% | 82,726 | -30.2% | 0.29% | -41.0% |
| HON | Sell | HONEYWELL INTL INC | $2,431,247 | +27.8% | 11,345 | -0.5% | 0.29% | +7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,369,885 | -14.7% | 71,902 | -19.7% | 0.28% | -28.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,355,028 | +2.0% | 4,277 | -6.0% | 0.28% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $2,282,050 | -13.4% | 26,267 | -5.9% | 0.27% | -27.2% |
| WMB | Sell | WILLIAMS COS INC | $1,973,281 | +4.9% | 59,978 | -8.7% | 0.24% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,012 | +13.6% | 6,316 | -1.8% | 0.23% | -4.1% |
| OKE | Sell | ONEOK INC NEW | $1,920,084 | +14.0% | 29,225 | -11.1% | 0.23% | -4.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,872,269 | +5.7% | 44,053 | -4.1% | 0.22% | -11.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,839,829 | +6.4% | 40,101 | -10.6% | 0.22% | -10.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,821,928 | +1.5% | 92,250 | -1.0% | 0.22% | -14.5% |
| VICI | Sell | VICI PPTYS INC | $1,752,040 | +4.7% | 54,075 | -3.5% | 0.21% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $1,717,555 | -5.1% | 22,099 | -1.4% | 0.21% | -19.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,604,055 | -2.3% | 96,922 | -9.6% | 0.19% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,582,964 | +5.5% | 12,956 | -0.1% | 0.19% | -11.7% |
| AON | Sell | AON PLC | $1,544,520 | +2.7% | 5,146 | -8.4% | 0.18% | -13.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,526,502 | -61.4% | 26,337 | -65.8% | 0.18% | -67.5% |
| KKR | Sell | KKR & CO INC | $1,520,719 | +1.7% | 32,760 | -5.8% | 0.18% | -14.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,498,155 | +7.9% | 32,080 | -0.7% | 0.18% | -9.6% |
| PLD | Sell | PROLOGIS INC. | $1,474,678 | +10.4% | 13,082 | -0.5% | 0.18% | -6.8% |
| OLN | Sell | OLIN CORP | $1,467,126 | +22.8% | 27,713 | -0.6% | 0.18% | +3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,403,613 | +0.1% | 8,887 | -5.3% | 0.17% | -15.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,395,929 | +8.4% | 41,907 | -4.0% | 0.17% | -8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,367,520 | -81.4% | 29,277 | -80.8% | 0.16% | -84.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,354,820 | -8.6% | 27,037 | -11.2% | 0.16% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,351,018 | +5.6% | 3,516 | -1.4% | 0.16% | -11.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,341,723 | -4.0% | 18,573 | -9.4% | 0.16% | -19.1% |
| HD | Sell | HOME DEPOT INC | $1,308,628 | -3.5% | 4,143 | -15.7% | 0.16% | -18.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,292,689 | +2.8% | 53,241 | -5.9% | 0.16% | -13.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,267,205 | -24.0% | 25,009 | -24.9% | 0.15% | -35.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,260,335 | -3.3% | 37,432 | -5.8% | 0.15% | -18.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,253,671 | +10.8% | 8,267 | -0.6% | 0.15% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,226,312 | +13.7% | 11,333 | -0.4% | 0.15% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,182,906 | -46.7% | 9,506 | -49.1% | 0.14% | -55.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,127,818 | +26.4% | 27,111 | -2.0% | 0.14% | +6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,106,382 | -23.3% | 13,209 | -33.6% | 0.13% | -35.6% |
| C | Sell | CITIGROUP INC | $1,046,399 | +5.8% | 23,135 | -2.5% | 0.12% | -11.3% |
| ORCL | Sell | ORACLE CORP | $991,423 | +33.8% | 12,129 | -0.1% | 0.12% | +13.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $928,050 | +6.7% | 113,592 | -4.4% | 0.11% | -10.5% |
| NFLX | Sell | NETFLIX INC | $930,052 | -29.7% | 3,154 | -43.9% | 0.11% | -41.0% |
| ATRC | Sell | ATRICURE INC | $922,261 | +4.6% | 20,781 | -7.8% | 0.11% | -12.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $894,775 | -1.1% | 48,524 | -1.5% | 0.11% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $842,375 | +9.0% | 4,693 | -12.7% | 0.10% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $745,488 | +4.4% | 4,276 | -1.2% | 0.09% | -12.7% |
| TGT | Sell | TARGET CORP | $717,884 | -0.2% | 4,817 | -0.6% | 0.09% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $699,591 | +26.3% | 6,343 | -0.0% | 0.08% | +6.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $692,073 | -82.8% | 23,532 | -84.7% | 0.08% | -85.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $685,493 | -21.8% | 9,625 | -5.6% | 0.08% | -34.4% |
| EVRG | Sell | EVERGY INC | $674,499 | -51.0% | 10,718 | -53.7% | 0.08% | -58.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $595,650 | -42.7% | 16,713 | -47.7% | 0.07% | -52.0% |
| ABT | Sell | ABBOTT LABS | $572,531 | +8.0% | 5,215 | -4.8% | 0.07% | -8.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $561,225 | +2.2% | 37,490 | -1.4% | 0.07% | -14.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $525,109 | +10.8% | 1,024 | -1.9% | 0.06% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $514,715 | -13.3% | 8,350 | -25.9% | 0.06% | -26.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $507,970 | -28.7% | 19,719 | -29.8% | 0.06% | -39.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $506,070 | -0.8% | 11,018 | -0.9% | 0.06% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $498,636 | +45.4% | 2,081 | -0.5% | 0.06% | +22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $494,890 | -11.0% | 5,618 | -19.2% | 0.06% | -25.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $487,510 | +20.7% | 9,377 | -1.9% | 0.06% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $484,689 | -24.7% | 4,253 | -31.4% | 0.06% | -37.0% |
| AFL | Sell | AFLAC INC | $460,692 | +24.5% | 6,404 | -2.7% | 0.06% | +3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $453,417 | +6.9% | 11,361 | -4.1% | 0.05% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $433,920 | +21.5% | 1,970 | -0.4% | 0.05% | +2.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $438,051 | +8.7% | 41,093 | -4.9% | 0.05% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $431,431 | +16.0% | 1,739 | -0.9% | 0.05% | -1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $433,639 | -6.5% | 7,295 | -6.7% | 0.05% | -21.2% |
| SLV | Sell | ISHARES SILVER TRishares | $433,706 | +18.8% | 19,696 | -5.6% | 0.05% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $428,536 | +9.9% | 24,944 | -1.0% | 0.05% | -7.3% |
| NEM | Sell | NEWMONT CORP | $416,398 | +11.3% | 8,822 | -1.0% | 0.05% | -5.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $412,713 | -15.9% | 13,666 | -31.4% | 0.05% | -30.0% |
| GPC | Sell | GENUINE PARTS CO | $408,380 | +11.9% | 2,354 | -3.8% | 0.05% | -5.8% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $406,555 | +2.1% | 9,407 | -0.4% | 0.05% | -14.0% |
| HL | Sell | HECLA MNG CO | $402,044 | -5.2% | 72,310 | -32.8% | 0.05% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $395,258 | -0.2% | 8,337 | -0.3% | 0.05% | -16.1% |
| NUE | Sell | NUCOR CORP | $387,472 | +22.6% | 2,940 | -0.4% | 0.05% | +2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $377,964 | +13.8% | 4,071 | -1.3% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $376,308 | +21.0% | 1,706 | -0.1% | 0.04% | +2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $360,463 | +13.4% | 3,520 | -0.8% | 0.04% | -4.4% |
| DOV | Sell | DOVER CORP | $349,774 | +9.0% | 2,583 | -6.2% | 0.04% | -8.7% |
| FRO | Sell | FRONTLINE LTD | $346,269 | +1.0% | 28,523 | -9.1% | 0.04% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,804 | -2.7% | 1,393 | -2.2% | 0.04% | -16.3% |
| FB | Sell | META PLATFORMS INCcl a | $296,397 | -11.3% | 2,463 | -0.1% | 0.04% | -27.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $280,019 | -9.7% | 2,168 | -0.4% | 0.03% | -22.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $272,344 | -23.5% | 6,190 | -31.0% | 0.03% | -35.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,926 | -0.8% | 11,274 | -2.2% | 0.03% | -15.4% |
| CMI | Sell | CUMMINS INC | $267,004 | +16.1% | 1,102 | -2.5% | 0.03% | -3.0% |
| WMT | Sell | WALMART INC | $261,622 | +3.4% | 1,845 | -5.4% | 0.03% | -13.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $258,612 | -24.8% | 14,803 | -31.5% | 0.03% | -36.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $248,761 | -0.1% | 6,082 | -5.6% | 0.03% | -14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $238,481 | -7.6% | 6,264 | -11.2% | 0.03% | -21.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $239,371 | +16.2% | 2,437 | -2.2% | 0.03% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $244,415 | +3.6% | 1,763 | -3.9% | 0.03% | -14.7% |
| BAC | Sell | BANK AMERICA CORP | $230,115 | -5.3% | 6,948 | -13.5% | 0.03% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,651 | +6.3% | 3,286 | -1.2% | 0.03% | -9.7% |
| FLO | Sell | FLOWERS FOODS INC | $222,994 | +1.8% | 7,759 | -12.4% | 0.03% | -12.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $217,713 | +5.2% | 2,324 | -6.4% | 0.03% | -10.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $206,264 | +4.7% | 13,678 | -8.4% | 0.02% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $200,752 | -59.8% | 1,826 | -58.7% | 0.02% | -66.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $200,577 | +14.6% | 6,104 | -2.4% | 0.02% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $200,330 | +6.0% | 16,877 | -1.5% | 0.02% | -11.1% |
| BX | Sell | BLACKSTONE INC | $191,336 | -25.8% | 2,579 | -16.3% | 0.02% | -37.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $189,304 | +4.0% | 7,998 | -1.6% | 0.02% | -11.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $187,886 | +6.2% | 5,497 | -0.2% | 0.02% | -12.0% |
| Sell | APOLLO GLOBAL MGMT INC | $185,119 | -1.0% | 2,902 | -27.9% | 0.02% | -18.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $183,328 | +16.8% | 6,397 | -1.4% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $178,217 | -47.4% | 3,977 | -50.8% | 0.02% | -56.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $172,603 | -6.2% | 6,171 | -0.9% | 0.02% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $176,537 | +9.0% | 1,300 | -2.7% | 0.02% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $170,937 | +8.9% | 2,293 | -2.8% | 0.02% | -9.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $163,574 | -45.1% | 5,050 | -52.9% | 0.02% | -52.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $165,654 | -3.7% | 1,211 | -15.4% | 0.02% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $170,150 | -27.0% | 1,792 | -33.4% | 0.02% | -39.4% |
| DE | Sell | DEERE & CO | $156,917 | +24.5% | 366 | -3.2% | 0.02% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $152,153 | -11.5% | 1,739 | -27.1% | 0.02% | -25.0% |
| Sell | PHILLIPS EDISON & CO INC | $152,469 | -5.9% | 4,789 | -17.2% | 0.02% | -21.7% | |
| GLD | Sell | SPDR GOLD TR | $152,709 | +9.1% | 900 | -0.7% | 0.02% | -10.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $144,557 | +19.5% | 4,055 | -1.3% | 0.02% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $138,608 | +6.6% | 683 | -3.0% | 0.02% | -5.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $141,272 | +7.8% | 2,960 | -5.5% | 0.02% | -10.5% |
| AVAV | Sell | AEROVIRONMENT INC | $145,622 | -51.0% | 1,700 | -52.2% | 0.02% | -59.5% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $140,502 | +3.3% | 9,411 | -2.1% | 0.02% | -10.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $141,959 | +7.5% | 1,881 | -3.4% | 0.02% | -10.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $140,351 | +2.4% | 1,625 | -3.0% | 0.02% | -10.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $138,933 | +22.9% | 5,618 | -2.1% | 0.02% | +6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $144,008 | +2.1% | 1,858 | -0.1% | 0.02% | -15.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $142,229 | -3.9% | 2,986 | -3.8% | 0.02% | -19.0% |
| IBB | Sell | ISHARES TRishares biotech | $140,944 | +8.4% | 1,074 | -3.7% | 0.02% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $143,522 | +8.7% | 984 | -2.3% | 0.02% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $134,101 | -81.7% | 1,272 | -82.2% | 0.02% | -84.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $130,742 | +9.0% | 2,487 | -2.4% | 0.02% | -5.9% |
| BIZD | Sell | VANECK ETF TRUST | $137,552 | +1.1% | 9,721 | -3.1% | 0.02% | -15.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $134,549 | -2.5% | 2,684 | -2.2% | 0.02% | -20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $121,477 | -48.1% | 894 | -52.3% | 0.02% | -54.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $127,306 | +2.7% | 4,262 | -2.2% | 0.02% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $126,471 | -51.5% | 1,867 | -47.3% | 0.02% | -59.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $124,322 | +9.1% | 4,393 | -0.7% | 0.02% | -6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $129,183 | -21.2% | 20,122 | -0.2% | 0.02% | -34.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $127,483 | +3.6% | 1,507 | -2.4% | 0.02% | -11.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $121,344 | +12.4% | 5,008 | -0.5% | 0.02% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $127,437 | -7.7% | 2,306 | -13.6% | 0.02% | -25.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $114,598 | +18.1% | 2,029 | -1.2% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $118,241 | -25.6% | 837 | -33.0% | 0.01% | -39.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $116,753 | -5.8% | 1,503 | -17.5% | 0.01% | -22.2% |
| SSO | Sell | PROSHARES TR | $113,170 | +5.8% | 2,546 | -5.6% | 0.01% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $114,134 | -48.4% | 19,510 | -46.0% | 0.01% | -54.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $110,807 | +1.7% | 1,063 | -11.3% | 0.01% | -18.8% |
| IDCC | Sell | INTERDIGITAL INC | $111,083 | -34.7% | 2,245 | -46.6% | 0.01% | -45.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $105,015 | -6.2% | 2,384 | -7.9% | 0.01% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $107,832 | +12.3% | 1,068 | -8.6% | 0.01% | -7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $103,619 | -1.3% | 405 | -3.6% | 0.01% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $96,685 | +15.1% | 224 | -4.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $98,849 | +26.7% | 2,000 | -2.9% | 0.01% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $104,107 | +23.9% | 1,000 | -3.7% | 0.01% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $98,993 | +1.0% | 5,015 | -0.5% | 0.01% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $99,286 | -19.9% | 1,412 | -22.9% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $103,835 | -3.0% | 2,515 | -5.9% | 0.01% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $88,452 | +2.9% | 3,110 | -7.1% | 0.01% | -8.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $93,886 | +2.0% | 5,497 | -9.9% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $94,839 | +10.3% | 740 | -8.1% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $90,586 | -93.6% | 618 | -93.6% | 0.01% | -94.6% |
| TFC | Sell | TRUIST FINL CORP | $85,070 | -34.6% | 1,977 | -33.6% | 0.01% | -44.4% |
| DHR | Sell | DANAHER CORPORATION | $86,570 | -1.6% | 326 | -4.7% | 0.01% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,996 | +17.6% | 790 | -3.9% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $79,406 | -17.3% | 655 | -30.9% | 0.01% | -28.6% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $85,787 | -4.7% | 1,546 | -13.8% | 0.01% | -23.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $84,010 | -5.6% | 2,545 | -11.8% | 0.01% | -23.1% |
| FTNT | Sell | FORTINET INC | $87,366 | -4.0% | 1,787 | -3.8% | 0.01% | -23.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $76,155 | -12.5% | 1,382 | -14.2% | 0.01% | -25.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $72,401 | +0.6% | 1,961 | -2.2% | 0.01% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $68,466 | +2.2% | 819 | -3.5% | 0.01% | -20.0% |
| KLAC | Sell | KLA CORP | $63,012 | +6.8% | 167 | -13.9% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $66,192 | +1.8% | 274 | -8.1% | 0.01% | -11.1% |
| FDX | Sell | FEDEX CORP | $54,748 | +11.7% | 316 | -4.2% | 0.01% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $56,813 | -11.2% | 3,382 | -11.5% | 0.01% | -22.2% |
| BTU | Sell | PEABODY ENERGY CORP | $57,384 | -8.9% | 2,172 | -14.6% | 0.01% | -22.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $58,666 | +6.7% | 582 | -4.9% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $47,976 | +4.3% | 585 | -1.2% | 0.01% | -14.3% |
| UWM | Sell | PROSHARES TR | $51,506 | -2.8% | 1,654 | -10.4% | 0.01% | -25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $46,573 | -3.0% | 333 | -14.0% | 0.01% | -14.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $38,362 | -10.8% | 888 | -9.3% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,705 | -3.2% | 471 | -8.4% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $43,454 | +3.5% | 362 | -9.7% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $37,889 | -88.2% | 143 | -87.6% | 0.01% | -89.1% |
| PWR | Sell | QUANTA SVCS INC | $45,746 | +1.7% | 321 | -10.1% | 0.01% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,656 | -49.3% | 302 | -53.6% | 0.01% | -61.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,994 | +7.1% | 200 | -11.1% | 0.01% | -16.7% |
| CVR | Sell | CHICAGO RIVET & MACH CO | $43,890 | +9.7% | 1,533 | -2.4% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $45,282 | -12.9% | 184 | -26.4% | 0.01% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $40,343 | +3.4% | 642 | -9.6% | 0.01% | -16.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $39,635 | -61.1% | 1,176 | -62.1% | 0.01% | -66.7% |
| CCI | Sell | CROWN CASTLE INC | $44,267 | -11.5% | 326 | -6.3% | 0.01% | -28.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,945 | +4.4% | 4,310 | -9.8% | 0.01% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED | $29,285 | -95.3% | 686 | -96.1% | 0.00% | -95.5% | |
| HUBB | Sell | HUBBELL INC | $29,726 | -19.7% | 127 | -23.5% | 0.00% | -20.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $32,039 | +0.1% | 316 | -12.5% | 0.00% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $31,967 | -18.0% | 380 | -21.0% | 0.00% | -33.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $36,897 | -44.9% | 2,002 | -1.7% | 0.00% | -60.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $29,558 | +1.9% | 864 | -10.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $35,122 | -7.6% | 110 | -10.6% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $36,849 | -18.1% | 3,887 | -0.3% | 0.00% | -33.3% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $29,663 | -21.9% | 1,403 | -9.5% | 0.00% | -20.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,015 | +9.6% | 606 | -20.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $20,995 | -12.5% | 340 | -10.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $23,684 | -37.7% | 680 | -32.3% | 0.00% | -40.0% |
| Sell | LUCID GROUP INC | $27,928 | -60.7% | 4,089 | -19.3% | 0.00% | -70.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $25,601 | +6.7% | 336 | -0.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $21,799 | +3.8% | 965 | -22.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $22,110 | -18.1% | 226 | -22.6% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,555 | -97.5% | 491 | -97.5% | 0.00% | -97.8% |
| CVE | Sell | CENOVUS ENERGY INC | $19,410 | -7.6% | 1,000 | -26.8% | 0.00% | -33.3% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $15,877 | -38.9% | 606 | -40.1% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $12,764 | -52.7% | 314 | -24.2% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $18,954 | -42.6% | 4,657 | -0.2% | 0.00% | -60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,621 | -2.1% | 55 | -15.4% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,785 | -23.7% | 446 | -27.4% | 0.00% | -33.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $20,723 | -78.4% | 1,191 | -6.1% | 0.00% | -85.7% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $15,721 | -12.7% | 420 | -17.6% | 0.00% | -33.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,398 | -22.9% | 109 | -23.8% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $7,610 | -49.3% | 89 | -36.0% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC DEL | $11,276 | +2.5% | 226 | -10.7% | 0.00% | -50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,287 | -37.3% | 187 | -45.2% | 0.00% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,730 | -35.1% | 20 | -48.7% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,497 | -5.6% | 504 | -2.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,283 | -38.8% | 38 | -46.5% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $6,123 | -67.8% | 136 | -68.5% | 0.00% | -66.7% |
| INTU | Sell | INTUIT | $8,174 | -31.9% | 21 | -30.0% | 0.00% | -50.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,660 | -48.2% | 104 | -51.9% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $12,468 | -26.7% | 315 | -34.8% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $11,856 | -50.6% | 335 | -9.9% | 0.00% | -66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,919 | -44.3% | 63 | -14.9% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $5,203 | -42.2% | 100 | -40.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $7,547 | -49.7% | 774 | -20.5% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,334 | -15.1% | 201 | -17.3% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,070 | -34.9% | 67 | -37.4% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,270 | -10.4% | 101 | -35.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $7,190 | -20.1% | 100 | -35.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,058 | -32.8% | 63 | -40.6% | 0.00% | -50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $10,573 | -18.7% | 356 | -22.4% | 0.00% | -50.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,338 | -61.0% | 158 | -60.6% | 0.00% | -100.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $582 | -41.8% | 5 | -16.7% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,468 | -97.3% | 9 | -97.7% | 0.00% | -100.0% |
| IMV | Exit | IMV INC | $0 | – | -3,806 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -160 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1,123 | +12.3% | 101 | -9.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $2,510 | -99.8% | 250 | -99.8% | 0.00% | -100.0% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $627 | -68.6% | 224 | -64.7% | 0.00% | – | |
| WORX | Exit | SCWORX CORP | $0 | – | -2,632 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $721 | -64.0% | 334 | -33.7% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -61 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -48 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,581 | -28.4% | 451 | -43.0% | 0.00% | -100.0% |
| MVV | Sell | PROSHARES TR | $2,145 | -73.2% | 45 | -78.6% | 0.00% | -100.0% |
| ABMD | Exit | ABIOMED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,188 | -91.5% | 216 | -92.0% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $116 | -88.4% | 230 | -66.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $27 | -99.1% | 3 | -99.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,514 | -69.7% | 64 | -64.6% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $3,182 | -60.2% | 65 | -43.5% | 0.00% | -100.0% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | FIRSTSERVICE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -192 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -173 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -1,640 | -100.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $842 | -71.9% | 990 | -40.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -5,725 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -200 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -41 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -340 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -496 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -120 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -48 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -150 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -84 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -74 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,001 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -285 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -716 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -912 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -96 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -74 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -992 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,788 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -78,180 | -100.0% | -0.06% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -9,977 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,190 | -100.0% | -0.07% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -24,293 | -100.0% | -0.07% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -40,014 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.