Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 02-01-2024 | 12-31-2023 | 1787 | 1,144,543,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 301 | $287,835 | 2,111 | 0.00 | 0.00 | 564 | 36.46 | 12-31-2023 |
CISCO SYS INC | COM | 302 | $287,369 | 5,688 | 0.00 | 0.00 | -1,412 | -19.89 | 12-31-2023 |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,280 | -8.23 | 12-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 304 | $284,202 | 3,784 | 0.00 | 0.00 | -35,205 | -90.29 | 12-31-2023 |