Larson Financial Group LLC [Rocket]

Holdings

Larson Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Permian Resources Corp	PR	Common	211,631	211,631	2,319,476,000	2,319,476,000	0.23	0.04	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	35,463	35,463	2,136,291,000	2,136,291,000	0.21		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	15,611	15,611	2,106,548,000	2,106,548,000	0.21		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	197,623	197,623	1,539,483,000	1,539,483,000	0.15		Hist	06/30/2023
iSHARES TRUST	IYY	Common	3,008	3,008	325,822,000	325,822,000	0.03		Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	16,391	16,391	315,855,000	315,855,000	0.03	0.04	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TECL	Common	3,867	3,867	208,890,000	208,890,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,020	2,020	203,278,000	203,278,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	3,744	3,744	135,633,000	135,633,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	BAUG	Common	4,002	4,002	134,307,000	134,307,000	0.01		Hist	06/30/2023
ETF Managers Trust	SILJ	Common	11,710	11,710	109,840,000	109,840,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	302	302	100,312,000	100,312,000	0.01	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	197	197	75,091,000	75,091,000	0.01	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	942	942	71,272,000	71,272,000	0.01		Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	2,500	2,500	67,450,000	67,450,000	0.01	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,261	1,261	64,084,000	64,084,000	0.01		Hist	06/30/2023
enCore Energy Corp.	EU	COM NEW	26,059	26,059	62,802,000	62,802,000	0.01		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	664	664	54,554,000	54,554,000	0.01		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	220	220	51,594,000	51,594,000	0.01		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FCEF	Common	2,600	2,600	50,284,000	50,284,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	2,200	2,200	48,950,000	48,950,000	0.00		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	1,910	1,910	46,394,000	46,394,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,011	1,011	41,273,000	41,273,000	0.00		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	8,268	8,268	39,273,000	39,273,000	0.00		Hist	06/30/2023
HUMANA INC	HUM	Common	76	76	34,013,000	34,013,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	1,015	1,015	33,180,000	33,180,000	0.00		Hist	06/30/2023
VANECK VECTORS ETF TR MTG REIT INCOME	MORT	Common Stock	2,747	2,747	32,991,000	32,991,000	0.00		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	41	41	32,142,000	32,142,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	384	384	32,141,000	32,141,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	379	379	30,790,000	30,790,000	0.00		Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	506	506	29,908,000	29,908,000	0.00		Hist	06/30/2023
ProShares Trust II	VIXY	COM	1,178	1,178	29,403,000	29,403,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	336	336	27,297,000	27,297,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	1,000	1,000	26,210,000	26,210,000	0.00	0.00	Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	5,550	5,550	24,420,000	24,420,000	0.00		Hist	06/30/2023
<< Prev Next >>