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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 |
- |
$62.78 |
$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 |
- |
$80.08 |
$57,023,000 |
707,217 |
4.7% |
28,005,000 |
326,056 |
0.236 |
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 |
|
|
FBT |
First Trust NYSE Arca Biote... |
8 |
- |
$152.28 |
$22,723,000 |
147,773 |
1.87% |
3,461,000 |
25,907 |
1.206 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.77 |
$22,720,000 |
231,977 |
1.87% |
645,000 |
9,558 |
0.003 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
10 |
- |
$56.76 |
$22,680,000 |
404,070 |
1.87% |
2,741,000 |
24,219 |
4.49 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$21,854,000 |
51,945 |
1.8% |
7,438,000 |
13,610 |
0.001 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
13 |
- |
$84.11 |
$17,117,000 |
224,812 |
1.41% |
-1,757,000 |
6,340 |
0.165 |
AirDelivery & Freight... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.72 |
$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 |
- |
$184.70 |
$15,842,000 |
87,828 |
1.3% |
2,622,000 |
817 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$163.65 |
$15,548,000 |
95,471 |
1.28% |
13,045,000 |
78,732 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$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 |
- |
$91.39 |
$12,781,000 |
135,074 |
1.05% |
1,586,000 |
21,851 |
0.012 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$48.69 |
$11,320,000 |
229,889 |
0.93% |
1,518,000 |
22,393 |
0.016 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.89 |
$11,139,000 |
266,670 |
0.92% |
2,190,000 |
48,943 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$924.79 |
$11,024,000 |
12,200 |
0.91% |
5,043,000 |
123 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$10,658,000 |
21,544 |
0.88% |
-289,000 |
750 |
0.002 |
Health Care Plans |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.53 |
$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 |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$8,708,000 |
18,083 |
0.72% |
1,001,000 |
12 |
0.002 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$80.48 |
$8,257,000 |
101,394 |
0.68% |
1,596,000 |
12,951 |
0.08 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$8,222,000 |
54,473 |
0.68% |
5,108,000 |
32,182 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$6,839,000 |
113,660 |
0.56% |
1,244,000 |
78,170 |
0.004 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$466.20 |
$6,772,000 |
14,888 |
0.56% |
110,000 |
190 |
0.005 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$451.76 |
$6,375,000 |
14,357 |
0.53% |
4,200,000 |
9,046 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$6,355,000 |
40,172 |
0.52% |
4,380,000 |
27,572 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.86 |
$5,832,000 |
34,450 |
0.48% |
5,390,000 |
31,395 |
0.003 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
50 |
- |
$66.42 |
$5,829,000 |
75,569 |
0.48% |
5,371,000 |
68,499 |
0.013 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$121.31 |
$5,742,000 |
48,906 |
0.47% |
873,000 |
1,960 |
0.012 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$73.35 |
$5,737,000 |
69,941 |
0.47% |
5,507,000 |
67,009 |
0.027 |
Electronics Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.03 |
$5,530,000 |
101,975 |
0.46% |
5,239,000 |
96,304 |
0.005 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$144.94 |
$5,335,000 |
36,732 |
0.44% |
228,000 |
384 |
0.011 |
Diversified Electronics |
|
|
K |
Kellanova |
63 |
- |
$61.56 |
$5,193,000 |
90,643 |
0.43% |
1,270,000 |
20,471 |
0.026 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$31.78 |
$4,948,000 |
151,644 |
0.41% |
677,000 |
20,803 |
0.039 |
Advertising Agencies |
|
|
HSIC |
Henry Schein Inc |
72 |
- |
$74.60 |
$4,910,000 |
65,019 |
0.4% |
503,000 |
6,811 |
0.046 |
Medical Equipment Who... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$89.41 |
$4,626,000 |
51,584 |
0.38% |
776,000 |
8,355 |
0.003 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
81 |
- |
$21.07 |
$4,119,000 |
196,427 |
0.34% |
144,000 |
6,109 |
0.038 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$106.39 |
$4,026,000 |
38,597 |
0.33% |
419,000 |
455 |
0.016 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$72.34 |
$3,814,000 |
58,096 |
0.31% |
3,574,000 |
54,307 |
0.006 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
86 |
- |
$12.46 |
$3,794,000 |
344,938 |
0.31% |
-94,000 |
1,155 |
0.606 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.48 |
$3,436,000 |
168,189 |
0.28% |
158,000 |
7,912 |
0.053 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
89 |
- |
$56.92 |
$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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$78.21 |
$3,048,000 |
39,913 |
0.25% |
2,823,000 |
36,791 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$146.31 |
$2,966,000 |
20,074 |
0.24% |
2,625,000 |
17,570 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
98 |
- |
$19.21 |
$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... |
|
|
MOAT |
VANECK VECTORS ETF TR |
106 |
- |
$53.88 |
$2,401,000 |
26,710 |
0.2% |
1,972,000 |
21,658 |
0.03 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
109 |
- |
$75.86 |
$2,325,000 |
30,606 |
0.19% |
1,757,000 |
22,503 |
0.024 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$770.00 |
$2,222,000 |
2,856 |
0.18% |
618,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$2,140,000 |
12,174 |
0.18% |
-487,000 |
1,602 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
118 |
- |
$471.91 |
$1,683,000 |
3,465 |
0.14% |
569,000 |
318 |
0 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
119 |
- |
$0.00 |
$1,660,000 |
36,627 |
0.14% |
1,428,000 |
31,585 |
0.013 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
120 |
- |
$0.00 |
$1,619,000 |
60,323 |
0.13% |
175,000 |
4,495 |
0.67 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$119.64 |
$1,509,000 |
12,979 |
0.12% |
605,000 |
3,937 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
123 |
- |
$243.09 |
$1,432,000 |
5,972 |
0.12% |
149,000 |
91 |
0.492 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
125 |
- |
$55.52 |
$1,417,000 |
26,365 |
0.12% |
-191,000 |
387 |
0.005 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$356.27 |
$1,351,000 |
3,686 |
0.11% |
774,000 |
1,734 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$182.19 |
$1,317,000 |
7,527 |
0.11% |
271,000 |
1,366 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
130 |
- |
$532.13 |
$1,310,000 |
2,492 |
0.11% |
187,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
132 |
- |
$204.79 |
$1,300,000 |
6,491 |
0.11% |
293,000 |
569 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$167.64 |
$1,279,000 |
7,882 |
0.11% |
172,000 |
326 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,395.29 |
$1,241,000 |
936 |
0.1% |
330,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
136 |
- |
$205.97 |
$1,213,000 |
5,908 |
0.1% |
206,000 |
1,106 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
138 |
- |
$532.55 |
$1,177,000 |
2,245 |
0.1% |
175,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
147 |
- |
$166.42 |
$1,020,000 |
5,604 |
0.08% |
188,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
UDEC |
Innovator S |
148 |
- |
$0.00 |
$998,000 |
29,870 |
0.08% |
181,000 |
4,364 |
0.332 |
N/A |
|
|
KO |
Coca-Cola Co |
149 |
- |
$63.03 |
$997,000 |
16,295 |
0.08% |
178,000 |
2,403 |
0 |
Beverage Soft Drinks... |
|
|
BMO |
Bank of Montreal (USA) |
151 |
- |
$95.22 |
$994,000 |
10,172 |
0.08% |
170,000 |
1,841 |
0 |
Foreign Money Center ... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
150 |
- |
$0.00 |
$994,000 |
31,772 |
0.08% |
319,000 |
9,556 |
0.829 |
N/A |
|
|
TGT |
Target Corp |
153 |
- |
$160.13 |
$971,000 |
5,479 |
0.08% |
289,000 |
689 |
0.001 |
Discount, Variety Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
155 |
- |
$108.33 |
$957,000 |
8,700 |
0.08% |
675,000 |
5,516 |
0.01 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
162 |
- |
$0.00 |
$826,000 |
20,830 |
0.07% |
365,000 |
8,556 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
163 |
- |
$28.64 |
$825,000 |
29,735 |
0.07% |
111,000 |
4,923 |
0.001 |
Drug Manufacturers - ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
165 |
- |
$0.00 |
$815,000 |
17,385 |
0.07% |
-3,000 |
65 |
0.072 |
N/A |
|
|
XLE |
SPDR Energy Sector |
168 |
- |
$94.96 |
$791,000 |
8,374 |
0.07% |
244,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
171 |
- |
$48.17 |
$752,000 |
15,070 |
0.06% |
10,000 |
389 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
172 |
- |
$179.05 |
$723,000 |
4,038 |
0.06% |
62,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
173 |
- |
$272.38 |
$688,000 |
2,439 |
0.06% |
88,000 |
417 |
0 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
177 |
- |
$168.04 |
$651,000 |
3,841 |
0.05% |
47,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
182 |
- |
$141.92 |
$615,000 |
4,427 |
0.05% |
119,000 |
594 |
0.002 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
183 |
- |
$77.85 |
$611,000 |
6,691 |
0.05% |
23,000 |
561 |
0.001 |
Specialty Eateries |
|
|
T |
AT&T Corp |
186 |
- |
$17.40 |
$592,000 |
33,651 |
0.05% |
265,000 |
14,173 |
0 |
Long Distance Carriers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
187 |
- |
$66.13 |
$578,000 |
8,774 |
0.05% |
72,000 |
698 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$104.09 |
$574,000 |
5,052 |
0.05% |
197,000 |
1,629 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
190 |
- |
$0.00 |
$566,000 |
14,549 |
0.05% |
36,000 |
58 |
0.016 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
192 |
- |
$236.30 |
$562,000 |
2,270 |
0.05% |
48,000 |
163 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
199 |
- |
$162.67 |
$521,000 |
3,305 |
0.04% |
38,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
201 |
- |
$0.00 |
$514,000 |
8,840 |
0.04% |
72,000 |
341 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
204 |
- |
$71.24 |
$505,000 |
7,218 |
0.04% |
53,000 |
281 |
0.001 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
205 |
- |
$184.06 |
$501,000 |
2,745 |
0.04% |
207,000 |
1,020 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
207 |
- |
$40.06 |
$496,000 |
11,820 |
0.04% |
116,000 |
1,743 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
209 |
- |
$39.29 |
$495,000 |
13,052 |
0.04% |
78,000 |
656 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
210 |
- |
$79.54 |
$491,000 |
6,840 |
0.04% |
39,000 |
390 |
0.001 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
212 |
- |
$232.88 |
$460,000 |
1,826 |
0.04% |
151,000 |
140 |
0.001 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
213 |
- |
$345.93 |
$457,000 |
1,427 |
0.04% |
184,000 |
357 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
215 |
- |
$79.76 |
$448,000 |
5,559 |
0.04% |
79,000 |
1,019 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
217 |
- |
$125.33 |
$443,000 |
3,520 |
0.04% |
48,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
