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| Name: |
Berger Financial Group Inc |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$58,814,000 |
947,703 |
4.84% |
22,299,000 |
300,268 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$57,023,000 |
707,217 |
4.7% |
28,005,000 |
326,056 |
0.236 |
N/A |
|
|
PJFG |
Pgim Jennison Focused Growt... |
3 |
- |
$0.00 |
$52,162,000 |
633,886 |
4.3% |
3,846,000 |
-34,583 |
7.043 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
4 |
- |
$0.00 |
$39,896,000 |
826,865 |
3.29% |
13,949,000 |
289,877 |
0.665 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.58 |
$35,073,000 |
378,272 |
2.89% |
2,991,000 |
-8,440 |
0.036 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$29,264,000 |
170,655 |
2.41% |
-3,608,000 |
-80 |
0.001 |
Personal Computers |
|
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
New |
$25.25 |
$23,352,000 |
906,538 |
1.92% |
23,352,000 |
906,538 |
1.007 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
8 |
- |
$143.65 |
$22,723,000 |
147,773 |
1.87% |
3,461,000 |
25,907 |
1.206 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$22,720,000 |
231,977 |
1.87% |
645,000 |
9,558 |
0.003 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
10 |
- |
$53.84 |
$22,680,000 |
404,070 |
1.87% |
2,741,000 |
24,219 |
4.49 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$21,854,000 |
51,945 |
1.8% |
7,438,000 |
13,610 |
0.001 |
Application Software |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
New |
$0.00 |
$18,207,000 |
390,333 |
1.5% |
18,207,000 |
390,333 |
0.434 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
13 |
- |
$70.22 |
$17,117,000 |
224,812 |
1.41% |
-1,757,000 |
6,340 |
0.165 |
AirDelivery & Freight... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
14 |
- |
$44.63 |
$16,737,000 |
364,875 |
1.38% |
-29,154,000 |
-621,398 |
0.838 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.03 |
$16,646,000 |
426,601 |
1.37% |
6,797,000 |
160,118 |
0.047 |
Closed - End Fund - Debt |
|
|
HTRB |
Hartford Total Return Bond Etf |
16 |
- |
$0.00 |
$15,846,000 |
469,639 |
1.31% |
2,545,000 |
78,774 |
0.2 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$15,842,000 |
87,828 |
1.3% |
2,622,000 |
817 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$15,548,000 |
95,471 |
1.28% |
13,045,000 |
78,732 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$14,770,000 |
28,237 |
1.22% |
10,010,000 |
18,222 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$88.24 |
$12,781,000 |
135,074 |
1.05% |
1,586,000 |
21,851 |
0.012 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
New |
$0.00 |
$12,155,000 |
209,716 |
1% |
12,155,000 |
209,716 |
0.189 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.59 |
$11,320,000 |
229,889 |
0.93% |
1,518,000 |
22,393 |
0.016 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$11,139,000 |
266,670 |
0.92% |
2,190,000 |
48,943 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$11,024,000 |
12,200 |
0.91% |
5,043,000 |
123 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$10,658,000 |
21,544 |
0.88% |
-289,000 |
750 |
0.002 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$10,619,000 |
30,852 |
0.87% |
800,000 |
-733 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$10,009,000 |
13,662 |
0.82% |
252,000 |
-1,119 |
0.003 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$34.97 |
$9,758,000 |
272,259 |
0.8% |
2,052,000 |
45,666 |
0.03 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
29 |
- |
$0.00 |
$9,715,000 |
148,077 |
0.8% |
1,537,000 |
15,253 |
1.431 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$9,057,000 |
18,842 |
0.75% |
633,000 |
-444 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$8,708,000 |
18,083 |
0.72% |
1,001,000 |
12 |
0.002 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$77.33 |
$8,257,000 |
101,394 |
0.68% |
1,596,000 |
12,951 |
0.08 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$8,222,000 |
54,473 |
0.68% |
5,108,000 |
32,182 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$8,156,000 |
29,226 |
0.67% |
456,000 |
-351 |
0.002 |
Business Services |
|
|
IJUL |
Innovator Msci Eafe Power B... |
35 |
- |
$0.00 |
$7,117,000 |
252,293 |
0.59% |
228,000 |
-1,720 |
0.28 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
36 |
New |
$0.00 |
$6,980,000 |
117,076 |
0.57% |
6,980,000 |
117,076 |
0.217 |
N/A |
|
|
IWY |
iShares Trust |
37 |
New |
$190.47 |
$6,933,000 |
35,537 |
0.57% |
6,933,000 |
35,537 |
0.039 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$6,839,000 |
113,660 |
0.56% |
1,244,000 |
78,170 |
0.004 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$6,772,000 |
14,888 |
0.56% |
110,000 |
190 |
0.005 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$6,732,000 |
35,255 |
0.55% |
470,000 |
-3,034 |
0.004 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
41 |
- |
$151.41 |
$6,413,000 |
39,263 |
0.53% |
397,000 |
-5,924 |
0.009 |
Oil & Gas Refining, P... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
42 |
- |
$0.00 |
$6,399,000 |
301,694 |
0.53% |
98,000 |
-2,990 |
0.928 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$6,375,000 |
14,357 |
0.53% |
4,200,000 |
9,046 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$6,355,000 |
40,172 |
0.52% |
4,380,000 |
27,572 |
0.002 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
45 |
New |
$116.86 |
$6,259,000 |
55,885 |
0.52% |
6,259,000 |
55,885 |
0.024 |
Gas Utilities |
|
|
NTAP |
Netapp Inc |
46 |
- |
$101.33 |
$6,013,000 |
57,285 |
0.5% |
-39,000 |
-11,369 |
0.026 |
Data Storage Devices |
|
|
HIG |
Hartford Financial Services... |
47 |
- |
$95.30 |
$5,984,000 |
58,070 |
0.49% |
1,095,000 |
-2,757 |
0.016 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
48 |
New |
$55.49 |
$5,981,000 |
104,697 |
0.49% |
5,981,000 |
104,697 |
0.014 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$5,832,000 |
34,450 |
0.48% |
5,390,000 |
31,395 |
0.003 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
50 |
- |
$68.17 |
$5,829,000 |
75,569 |
0.48% |
5,371,000 |
68,499 |
0.013 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$110.50 |
$5,742,000 |
48,906 |
0.47% |
873,000 |
1,960 |
0.012 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$75.05 |
$5,737,000 |
69,941 |
0.47% |
5,507,000 |
67,009 |
0.027 |
Electronics Stores |
|
|
CDW |
Cdw Corp |
53 |
- |
$242.26 |
$5,644,000 |
22,067 |
0.46% |
269,000 |
-1,579 |
0.015 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
54 |
New |
$120.49 |
$5,558,000 |
48,180 |
0.46% |
5,558,000 |
48,180 |
0.008 |
Diversified Electronics |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$5,530,000 |
101,975 |
0.46% |
5,239,000 |
96,304 |
0.005 |
Drug Manufacturers - ... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
56 |
- |
$0.00 |
$5,453,000 |
175,860 |
0.45% |
160,000 |
-260 |
0.195 |
N/A |
|
|
J |
Jacobs Solutions Inc |
57 |
New |
$144.91 |
$5,399,000 |
35,119 |
0.44% |
5,399,000 |
35,119 |
0.027 |
Heavy Construction |
|
|
HWKN |
Hawkins Inc |
58 |
- |
$75.78 |
$5,379,000 |
70,038 |
0.44% |
447,000 |
0 |
0.33 |
Basic Materials Whole... |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$144.94 |
$5,335,000 |
36,732 |
0.44% |
228,000 |
384 |
0.011 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
New |
$245.45 |
$5,322,000 |
20,537 |
0.44% |
5,322,000 |
20,537 |
0.005 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
61 |
- |
$191.13 |
$5,246,000 |
27,670 |
0.43% |
-280,000 |
-3,207 |
0.045 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
62 |
New |
$24.22 |
$5,224,000 |
199,558 |
0.43% |
5,224,000 |
199,558 |
0.046 |
Entertainment - Diver... |
|
|
K |
Kellanova |
63 |
- |
$57.73 |
$5,193,000 |
90,643 |
0.43% |
1,270,000 |
20,471 |
0.026 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
64 |
New |
$96.36 |
$5,188,000 |
51,150 |
0.43% |
5,188,000 |
51,150 |
0.004 |
Discount, Variety Stores |
|
|
L |
Loews Corp |
65 |
New |
$75.46 |
$5,152,000 |
65,801 |
0.42% |
5,152,000 |
65,801 |
0.023 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
66 |
New |
$74.00 |
$5,069,000 |
64,589 |
0.42% |
5,069,000 |
64,589 |
0.011 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
67 |
New |
$364.70 |
$5,009,000 |
12,602 |
0.41% |
5,009,000 |
12,602 |
0.014 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
68 |
New |
$92.93 |
$4,963,000 |
54,657 |
0.41% |
4,963,000 |
54,657 |
0.016 |
Multi Utilities |
|
|
PREF |
Principal Spectrum Preferre... |
69 |
- |
$0.00 |
$4,958,000 |
273,144 |
0.41% |
-19,335,000 |
-1,114,214 |
0.719 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$31.47 |
$4,948,000 |
151,644 |
0.41% |
677,000 |
20,803 |
0.039 |
Advertising Agencies |
|
|
IRT |
Independence Realty Trust, Inc |
71 |
- |
$15.86 |
$4,923,000 |
305,180 |
0.41% |
79,000 |
-11,426 |
0.138 |
N/A |
|
|
HSIC |
Henry Schein Inc |
72 |
- |
$73.13 |
$4,910,000 |
65,019 |
0.4% |
503,000 |
6,811 |
0.046 |
Medical Equipment Who... |
|
|
EXPD |
Expeditors International of... |
73 |
- |
$113.30 |
$4,798,000 |
39,465 |
0.4% |
-503,000 |
-2,210 |
0.023 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$127.90 |
$4,787,000 |
36,079 |
0.39% |
-227,000 |
-571 |
0.012 |
Multimedia & Graphics... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$4,771,000 |
95,102 |
0.39% |
-520,000 |
-15,352 |
0.004 |
Closed - End Fund - F... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$66.94 |
$4,770,000 |
65,084 |
0.39% |
-626,000 |
-6,364 |
0.012 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
New |
$163.96 |
$4,691,000 |
28,739 |
0.39% |
4,691,000 |
28,739 |
0.002 |
Wireless Communications |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$87.61 |
$4,626,000 |
51,584 |
0.38% |
776,000 |
8,355 |
0.003 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
79 |
New |
$28.47 |
$4,609,000 |
154,700 |
0.38% |
4,609,000 |
154,700 |
0.015 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
80 |
New |
$0.00 |
$4,349,000 |
81,351 |
0.36% |
4,349,000 |
81,351 |
0.904 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
81 |
- |
$21.00 |
$4,119,000 |
196,427 |
0.34% |
144,000 |
6,109 |
0.038 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
New |
$29.83 |
$4,079,000 |
128,316 |
0.34% |
4,079,000 |
128,316 |
0.143 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$106.32 |
$4,026,000 |
38,597 |
0.33% |
419,000 |
455 |
0.016 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$3,904,000 |
10,177 |
0.32% |
-4,249,000 |
-13,348 |
0.001 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$66.19 |
$3,814,000 |
58,096 |
0.31% |
3,574,000 |
54,307 |
0.006 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
86 |
- |
$11.44 |
$3,794,000 |
344,938 |
0.31% |
-94,000 |
1,155 |
0.606 |
N/A |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$3,639,000 |
18,855 |
0.3% |
-1,326,000 |
-194 |
0.003 |
Aerospace/Defense - M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.40 |
$3,436,000 |
168,189 |
0.28% |
158,000 |
7,912 |
0.053 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
89 |
- |
$54.20 |
$3,244,000 |
60,689 |
0.27% |
209,000 |
2,642 |
1.319 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
90 |
- |
$0.00 |
$3,214,000 |
166,601 |
0.26% |
110,000 |
7,066 |
0.146 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
91 |
- |
$0.00 |
$3,213,000 |
98,397 |
0.26% |
82,000 |
-3,467 |
0.109 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.60 |
$3,062,000 |
5,269 |
0.25% |
236,000 |
-56 |
0.001 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$75.59 |
$3,048,000 |
39,913 |
0.25% |
2,823,000 |
36,791 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$2,966,000 |
20,074 |
0.24% |
2,625,000 |
17,570 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$155.89 |
$2,927,000 |
18,315 |
0.24% |
463,000 |
-235 |
0.003 |
Business Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$2,860,000 |
40,352 |
0.24% |
2,517,000 |
35,405 |
0.027 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
97 |
- |
$23.82 |
$2,820,000 |
118,469 |
0.23% |
-82,000 |
-4,350 |
1.316 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
98 |
- |
$19.09 |
$2,814,000 |
146,492 |
0.23% |
164,000 |
9,197 |
0.052 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
99 |
- |
$70.09 |
$2,682,000 |
37,152 |
0.22% |
255,000 |
583 |
0.016 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
New |
$48.19 |
$2,549,000 |
50,687 |
0.21% |
2,549,000 |
50,687 |
0.014 |
Closed - End Fund - E... |
|
