Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 1001 | $34,543 | 1,219 | 0.00 | 0.00 | -17 | -1.38 | 06-30-2024 |
| CORNERSTONE STRATEGIC VALUE | COM | 1002 | $34,430 | 4,471 | 0.00 | 0.00 | 371 | 9.05 | 06-30-2024 |
| BLACKROCK MUNIYILD QULT FD I | COM | 1003 | $34,384 | 2,800 | 0.00 | 2,800 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1004 | $34,065 | 525 | 0.00 | 525 | +Inf | 06-30-2024 |
