Larson Financial Group LLC ETFs

Larson Financial Group LLC

$1.75 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UJUL Innovator U.S. Equity Ultra Bu	$0	$2,000 0.0% of portfolio	71	Q1 2023 Reduced 61.2%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$2,000 0.0% of portfolio	64	Q2 2024 Reduced 53.62%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$2,000 0.0% of portfolio	106	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$2,000 0.0% of portfolio	23	Q3 2023 Reduced 83.21%
UJAN Innovator U.S. Equity Ultra Bu	$0	$2,000 0.0% of portfolio	63	Q1 2023 Reduced 60.38%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$2,000 0.0% of portfolio	24	Q1 2023 Added 100.0%
IDRV Ishares Tr Self Driving Ev & T	$0	$2,000 0.0% of portfolio	93	Q2 2022 New
FXH First Tr Exchange Trd Fd Healt	$0	$2,000 0.0% of portfolio	20	Q4 2021 New
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	5	Q2 2024 Reduced 44.44%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 85.71%
FEMB First Tr ETF Emerging Markets	$0	$1,000 0.0% of portfolio	59	Q1 2022 New
SOCL Global X Fds Global X Social M	$0	$1,000 0.0% of portfolio	36	Q1 2023 New
GTO Invesco Actively Managed ETF T	$0	$1,000 0.0% of portfolio	24	Q2 2024 Added 4.35%
ILCV Ishares Morningstar Value ETF	$0	$1,000 0.0% of portfolio	13	Q1 2022 New
VGIT Vanguard Intermediate Term Tre	$0	$1,000 0.0% of portfolio	24	Q4 2023 Reduced 83.22%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$1,000 0.0% of portfolio	83	Q3 2024 Added 1.22%
IRBO Ishares Robotics & Artificial	$0	$1,000 0.0% of portfolio	47	Q2 2024 New
IYJ Ishares Tr	$0	$1,000 0.0% of portfolio	8	Q2 2023 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$1,000 0.0% of portfolio	5	Q2 2024 New
GNR Spdr S&P Global Natural Resour	$0	$1,000 0.0% of portfolio	31	Q2 2024 New
AVIG American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	47	Q2 2024 Added 2.17%
ITA Ishares Tr	$0	$1,000 0.0% of portfolio	8	Q2 2024 Reduced 42.86%
IJK Ishares S&P Midcap 400 Growth	$0	$1,000 0.0% of portfolio	20	Q4 2021 New
SPGP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2	Q4 2023 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.43%
IFRA Ishares Tr	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 41.18%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 96.0%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	290	Q2 2024 Added 2,800.0%
ACWI Ishares Msci Acwi ETF	$0	$0 0.0% of portfolio	1	Q3 2022 Reduced 96.3%
FDIG Fidelity Covington Tr Crypto I	$0	$0 0.0% of portfolio	28	Q1 2024 Reduced 74.07%
IWL Ishares Tr Russell 200 ETF	$0	$0 0.0% of portfolio	2	Q4 2023 Reduced 33.33%
SDOG Alps Sector Dividend Dogs ETF	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 98.21%
FRI First Tr S&P Reit Index Fd	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 92.86%
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 93.72%
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	16	Q2 2023 Reduced 98.22%
ISCB International Speedway Corp	$0	$0 0.0% of portfolio	10	Q1 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	37	Q3 2024 Added 2.78%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	27	Q1 2021 New
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	4	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$0 0.0% of portfolio	15	Q2 2023 Reduced 85.15%
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	4	Q4 2023 Reduced 99.78%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 45.0%
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	33	Q2 2024 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$0 0.0% of portfolio	40	Q2 2024 Added 2.56%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 44.44%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 21.43%
KIE Spdr S&P Insurance ETF	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 94.95%
DJP Barclays Bank PLC	$0	$0 0.0% of portfolio	6	Q2 2023 Reduced 50.0%
PAUG Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.35%

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