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| Name: |
Berger Financial Group Inc |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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| Holdings
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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 |
|
HWKN |
Hawkins Inc |
58 |
- |
$83.70 |
$5,379,000 |
70,038 |
0.44% |
447,000 |
0 |
0.33 |
Basic Materials Whole... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$86.27 |
$1,047,000 |
12,396 |
0.09% |
116,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
156 |
- |
$0.00 |
$943,000 |
34,728 |
0.08% |
49,000 |
0 |
0.386 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
179 |
- |
$61.94 |
$647,000 |
10,727 |
0.05% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
196 |
- |
$48.94 |
$532,000 |
10,494 |
0.04% |
27,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
EPS |
WisdomTree Earnings 500 |
214 |
- |
$55.91 |
$452,000 |
8,161 |
0.04% |
43,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
246 |
- |
$0.00 |
$370,000 |
14,718 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
255 |
- |
$49.43 |
$349,000 |
6,966 |
0.03% |
2,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
INSP |
Inspire Medical Systems Inc |
256 |
- |
$159.03 |
$344,000 |
1,603 |
0.03% |
18,000 |
0 |
0.005 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
266 |
- |
$0.00 |
$316,000 |
9,594 |
0.03% |
16,000 |
0 |
0.033 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
276 |
- |
$0.00 |
$300,000 |
4,791 |
0.02% |
20,000 |
0 |
0.004 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
287 |
- |
$173.27 |
$279,000 |
1,589 |
0.02% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
291 |
- |
$69.90 |
$273,000 |
4,055 |
0.02% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
293 |
- |
$62.48 |
$271,000 |
4,160 |
0.02% |
5,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
294 |
- |
$1,177.40 |
$269,000 |
221 |
0.02% |
5,000 |
0 |
0.017 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
298 |
- |
$1,179.99 |
$266,000 |
223 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
302 |
- |
$32.46 |
$263,000 |
8,063 |
0.02% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
304 |
- |
$57.86 |
$262,000 |
4,520 |
0.02% |
-2,000 |
0 |
0.13 |
Closed - End Fund - Debt |
|
|
WWW |
Wolverine World Wide Inc |
310 |
- |
$13.55 |
$258,000 |
23,000 |
0.02% |
54,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GWX |
St Spdr S&P Intl Sc |
312 |
- |
$32.71 |
$250,000 |
7,687 |
0.02% |
6,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
314 |
- |
$320.09 |
$250,000 |
861 |
0.02% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
META |
Roundhill Ball Metaverse Etf |
357 |
- |
$12.51 |
$151,000 |
12,161 |
0.01% |
11,000 |
0 |
0.135 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
358 |
- |
$1.84 |
$26,000 |
10,929 |
0% |
9,000 |
0 |
0.006 |
Diagnostic Substances |
|
