| |
|
|
| Name: |
Larson Financial Group LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63132 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KE |
Kimball Electronics, Inc. |
33 |
- |
$21.90 |
$8,759,000 |
404,571 |
0.68% |
-2,144,000 |
0 |
1.609 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
169 |
- |
$41.67 |
$996,000 |
20,784 |
0.08% |
-536,000 |
0 |
0.031 |
Diagnostic Substances |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
170 |
- |
$0.00 |
$987,000 |
35,305 |
0.08% |
49,000 |
0 |
0.039 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
186 |
- |
$38.32 |
$792,000 |
20,583 |
0.06% |
53,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
211 |
- |
$291.95 |
$599,000 |
1,725 |
0.05% |
61,000 |
0 |
0.001 |
General Building Mate... |
|
|
KIDS |
Orthopediatrics Corp |
220 |
- |
$30.16 |
$567,000 |
19,461 |
0.04% |
-66,000 |
0 |
0.1 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
222 |
- |
$156.41 |
$566,000 |
3,450 |
0.04% |
39,000 |
0 |
0 |
Security Software & S... |
|
|
AMLP |
Alerian MLP ETF |
330 |
- |
$4.60 |
$268,000 |
5,637 |
0.02% |
28,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
342 |
- |
$538.94 |
$252,000 |
486 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
400 |
- |
$124.12 |
$204,000 |
1,546 |
0.02% |
10,000 |
0 |
0 |
Railroads |
|
|
SSO |
Ultra S&P500 ProShares |
413 |
- |
$79.53 |
$194,000 |
2,500 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
428 |
- |
$101.14 |
$183,000 |
2,045 |
0.01% |
-11,000 |
0 |
0.001 |
Computer Peripherals |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
433 |
- |
$0.00 |
$181,000 |
5,472 |
0.01% |
8,000 |
0 |
0.061 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
437 |
- |
$98.19 |
$176,000 |
1,739 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
456 |
- |
$0.00 |
$160,000 |
4,070 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
454 |
- |
$16.05 |
$160,000 |
9,634 |
0.01% |
15,000 |
0 |
0 |
Asset Management |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
453 |
- |
$0.00 |
$160,000 |
3,963 |
0.01% |
11,000 |
0 |
0.069 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
457 |
- |
$0.00 |
$159,000 |
3,814 |
0.01% |
8,000 |
0 |
0.042 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
467 |
- |
$0.00 |
$149,000 |
3,822 |
0.01% |
11,000 |
0 |
0.022 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
473 |
- |
$97.77 |
$146,000 |
1,377 |
0.01% |
4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
BDEC |
Innovator S |
474 |
- |
$0.00 |
$145,000 |
3,576 |
0.01% |
8,000 |
0 |
0.04 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
483 |
- |
$0.00 |
$137,000 |
3,925 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
PNBK |
Patriot National Bancorp Inc |
485 |
- |
$1.99 |
$136,000 |
36,200 |
0.01% |
-3,000 |
0 |
0.916 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
486 |
- |
$53.08 |
$134,000 |
2,537 |
0.01% |
23,000 |
0 |
0.005 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
490 |
- |
$129.06 |
$131,000 |
1,001 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
491 |
- |
$116.95 |
$130,000 |
1,002 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
502 |
- |
$26.86 |
$121,000 |
4,619 |
0.01% |
5,000 |
0 |
0.008 |
N/A |
|
|
EU |
enCore Energy Corp |
509 |
- |
$4.11 |
$114,000 |
26,059 |
0.01% |
12,000 |
0 |
0.028 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
512 |
- |
$45.36 |
$113,000 |
2,575 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
522 |
- |
$0.00 |
$109,000 |
1,775 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
534 |
- |
$31.60 |
$102,000 |
2,926 |
0.01% |
-6,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
536 |
- |
$31.75 |
$101,000 |
2,155 |
0.01% |
13,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
540 |
- |
$18.84 |
$100,000 |
5,489 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
543 |
- |
$89.43 |
$98,000 |
1,070 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
551 |
- |
$0.22 |
$95,000 |
11,528 |
0.01% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
552 |
- |
$21.88 |
$95,000 |
4,000 |
0.01% |
-1,000 |
0 |
0 |
Research Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
571 |
- |
$0.00 |
$86,000 |
1,025 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
576 |
- |
$0.00 |
$84,000 |
2,910 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
MSTR |
Microstrategy Inc |
587 |
- |
$1,596.20 |
$80,000 |
47 |
0.01% |
50,000 |
0 |
0 |
Business Software & S... |
|
|
FNV |
Franco-Nevada Corp |
593 |
- |
$117.56 |
$77,000 |
642 |
0.01% |
6,000 |
0 |
0 |
Gold |
|
|
ICF |
iShares Tr Cohen & Steers |
602 |
- |
$0.00 |
$72,000 |
1,245 |
0.01% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
610 |
- |
$63.75 |
$71,000 |
1,000 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
612 |
- |
$52.59 |
$71,000 |
1,514 |
0.01% |
-4,000 |
0 |
0 |
Silver |
|
|
NXPI |
NXP Semiconductors NV |
607 |
- |
$271.89 |
$71,000 |
286 |
0.01% |
5,000 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
615 |
- |
$113.96 |
$70,000 |
589 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
617 |
- |
$35.98 |
$69,000 |
1,926 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
620 |
- |
$15.99 |
$68,000 |
4,000 |
0.01% |
12,000 |
0 |
0 |
Drug Delivery |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
619 |
- |
$0.00 |
$68,000 |
2,731 |
0.01% |
3,000 |
0 |
0.026 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
622 |
- |
$0.00 |
$67,000 |
1,161 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
625 |
- |
$253.53 |
$66,000 |
265 |
0.01% |
6,000 |
0 |
0 |
Insurance Brokers |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
627 |
- |
$0.00 |
$66,000 |
842 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
626 |
- |
$23.92 |
$66,000 |
2,732 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
629 |
- |
$36.70 |
$65,000 |
1,600 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
628 |
- |
$19.93 |
$65,000 |
3,103 |
0.01% |
6,000 |
0 |
0.009 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
631 |
- |
$123.32 |
$65,000 |
500 |
0.01% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
633 |
- |
$0.00 |
$63,000 |
2,035 |
0% |
5,000 |
0 |
0.012 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
634 |
- |
$0.00 |
$63,000 |
876 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
637 |
- |
$71.34 |
$62,000 |
914 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
645 |
- |
$257.56 |
$61,000 |
245 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
652 |
- |
$106.11 |
$58,000 |
471 |
0% |
12,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
651 |
- |
$0.00 |
$58,000 |
1,290 |
0% |
3,000 |
0 |
0.014 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
656 |
- |
$277.92 |
$57,000 |
199 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
657 |
- |
$226.85 |
$57,000 |
255 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
661 |
- |
$0.00 |
$56,000 |
2,070 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
665 |
- |
$13.63 |
$55,000 |
4,314 |
0% |
-4,000 |
0 |
0 |
Property & Casualty I... |
|
|
SMIN |
iShares Msci India Small Ca... |
663 |
- |
$0.00 |
$55,000 |
785 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
664 |
- |
$0.00 |
$55,000 |
2,150 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
666 |
- |
$0.00 |
$54,000 |
2,118 |
0% |
4,000 |
0 |
0.168 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
669 |
- |
$0.00 |
$54,000 |
2,600 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
673 |
- |
$18.60 |
$53,000 |
2,512 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
674 |
- |
$91.50 |
$53,000 |
559 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
671 |
- |
$65.10 |
$53,000 |
626 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
675 |
- |
$65.31 |
$52,000 |
793 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
686 |
- |
$52.04 |
$50,000 |
902 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
691 |
- |
$6.33 |
$49,000 |
8,268 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
700 |
- |
$0.00 |
$48,000 |
1,115 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
694 |
- |
$13.75 |
$48,000 |
3,429 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
695 |
- |
$17.25 |
$48,000 |
2,832 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
693 |
- |
$221.90 |
$48,000 |
226 |
0% |
0 |
0 |
0.046 |
Communication Equipment |
|
|
LGOV |
First Trust Long Duration O... |
702 |
- |
$20.90 |
$47,000 |
2,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
706 |
- |
$26.46 |
$46,000 |
1,675 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
715 |
- |
$74.43 |
$44,000 |
628 |
0% |
2,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DXCM |
DexCom Inc |
722 |
- |
$115.79 |
$43,000 |
309 |
0% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
OC |
Owens Corning |
727 |
- |
$176.89 |
$42,000 |
251 |
0% |
5,000 |
0 |
0.004 |
General Building Mate... |
|
|
KLD |
iShares KLD Select Social I... |
736 |
- |
$110.14 |
$41,000 |
378 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIBN |
Si-Bone, Inc. |
734 |
- |
$0.00 |
$41,000 |
2,500 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
738 |
- |
$191.10 |
$41,000 |
212 |
0% |
8,000 |
0 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
754 |
- |
$100.57 |
$38,000 |
407 |
0% |
8,000 |
0 |
0.026 |
Property & Casualty I... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
762 |
- |
$0.00 |
$37,000 |
1,015 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
766 |
- |
$34.15 |
$36,000 |
1,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
769 |
- |
$0.00 |
$35,000 |
3,483 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
772 |
- |
$0.00 |
$34,000 |
1,132 |
0% |
1,000 |
0 |
0.015 |
N/A |
|
|
NE |
Noble Corp |
774 |
- |
$42.60 |
$34,000 |
700 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
XPO |
XPO Logistics Inc |
775 |
- |
$109.50 |
$34,000 |
281 |
0% |
9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KMX |
CarMax Inc |
781 |
- |
$69.17 |
$33,000 |
384 |
0% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
MLI |
Mueller Industries Inc |
785 |
- |
$55.33 |
$32,000 |
598 |
0% |
4,000 |
0 |
0 |
Metal Fabrication |
|
|
UCO |
ProShares Ultra Bloomberg C... |
790 |
- |
$1.35 |
$31,000 |
952 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
799 |
- |
$0.00 |
$30,000 |
1,558 |
0% |
0 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
804 |
- |
$136.82 |
$29,000 |
220 |
0% |
-1,000 |
0 |
0.033 |
Multimedia & Graphics... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
806 |
- |
$2.84 |
$29,000 |
14,400 |
0% |
-7,000 |
0 |
0 |
REIT - Hotel/Motel |
|
