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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 |
|
PJFG |
Pgim Jennison Focused Growt... |
3 |
- |
$0.00 |
$52,162,000 |
633,886 |
4.3% |
3,846,000 |
-34,583 |
7.043 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$94.70 |
$35,073,000 |
378,272 |
2.89% |
2,991,000 |
-8,440 |
0.036 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$29,264,000 |
170,655 |
2.41% |
-3,608,000 |
-80 |
0.001 |
Personal Computers |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
14 |
- |
$45.40 |
$16,737,000 |
364,875 |
1.38% |
-29,154,000 |
-621,398 |
0.838 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.32 |
$10,619,000 |
30,852 |
0.87% |
800,000 |
-733 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$793.07 |
$10,009,000 |
13,662 |
0.82% |
252,000 |
-1,119 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$485.97 |
$9,057,000 |
18,842 |
0.75% |
633,000 |
-444 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$279.84 |
$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 |
|
|
IBM |
International Business Mach... |
40 |
- |
$168.97 |
$6,732,000 |
35,255 |
0.55% |
470,000 |
-3,034 |
0.004 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
41 |
- |
$145.85 |
$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 |
|
|
NTAP |
Netapp Inc |
46 |
- |
$109.75 |
$6,013,000 |
57,285 |
0.5% |
-39,000 |
-11,369 |
0.026 |
Data Storage Devices |
|
|
HIG |
Hartford Financial Services... |
47 |
- |
$102.17 |
$5,984,000 |
58,070 |
0.49% |
1,095,000 |
-2,757 |
0.016 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
53 |
- |
$224.14 |
$5,644,000 |
22,067 |
0.46% |
269,000 |
-1,579 |
0.015 |
Catalog & Mail Order ... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
56 |
- |
$0.00 |
$5,453,000 |
175,860 |
0.45% |
160,000 |
-260 |
0.195 |
N/A |
|
|
FFIV |
F5 Networks Inc |
61 |
- |
$191.13 |
$5,246,000 |
27,670 |
0.43% |
-280,000 |
-3,207 |
0.045 |
Internet Software & S... |
|
|
PREF |
Principal Spectrum Preferre... |
69 |
- |
$0.00 |
$4,958,000 |
273,144 |
0.41% |
-19,335,000 |
-1,114,214 |
0.719 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
71 |
- |
$17.13 |
$4,923,000 |
305,180 |
0.41% |
79,000 |
-11,426 |
0.138 |
N/A |
|
|
EXPD |
Expeditors International of... |
73 |
- |
$117.64 |
$4,798,000 |
39,465 |
0.4% |
-503,000 |
-2,210 |
0.023 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$129.16 |
$4,787,000 |
36,079 |
0.39% |
-227,000 |
-571 |
0.012 |
Multimedia & Graphics... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$4,771,000 |
95,102 |
0.39% |
-520,000 |
-15,352 |
0.004 |
Closed - End Fund - F... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$70.33 |
$4,770,000 |
65,084 |
0.39% |
-626,000 |
-6,364 |
0.012 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
84 |
- |
$342.73 |
$3,904,000 |
10,177 |
0.32% |
-4,249,000 |
-13,348 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
87 |
- |
$182.96 |
$3,639,000 |
18,855 |
0.3% |
-1,326,000 |
-194 |
0.003 |
Aerospace/Defense - M... |
|
|
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 |
- |
$597.15 |
$3,062,000 |
5,269 |
0.25% |
236,000 |
-56 |
0.001 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$152.84 |
$2,927,000 |
18,315 |
0.24% |
463,000 |
-235 |
0.003 |
Business Software & S... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
97 |
- |
$24.97 |
$2,820,000 |
118,469 |
0.23% |
-82,000 |
-4,350 |
1.316 |
N/A |
|
|
INTU |
Intuit Inc |
101 |
- |
$653.37 |
$2,519,000 |
3,876 |
0.21% |
50,000 |
-74 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$225.36 |
$2,511,000 |
10,986 |
0.21% |
-286,000 |
-2,126 |
0.006 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
103 |
- |
$73.91 |
$2,475,000 |
33,142 |
0.2% |
303,000 |
-100 |
0.026 |
Pollution and Treatme... |
|
|
KJUL |
Innovator ETFs Tr |
104 |
- |
$0.00 |
$2,461,000 |
87,635 |
0.2% |
-33,000 |
-4,444 |
0.974 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
105 |
- |
$0.00 |
$2,417,000 |
23,291 |
0.2% |
-12,000 |
-1,792 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
- |
$372.63 |
$2,397,000 |
6,007 |
0.2% |
350,000 |
-62 |
0.002 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
110 |
- |
$85.64 |
$2,260,000 |
25,934 |
0.19% |
22,000 |
-1,236 |
0.002 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
111 |
- |
$175.43 |
$2,229,000 |
14,637 |
0.18% |
157,000 |
-64 |
0 |
Search Engines & Info... |
|
|
TECH |
Techne Corp |
113 |
- |
$82.84 |
$2,208,000 |
31,375 |
0.18% |
-878,000 |
-8,619 |
0.02 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$1,744,000 |
13,219 |
0.14% |
-4,014,000 |
-39,596 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
121 |
- |
$0.00 |
$1,529,000 |
18,294 |
0.13% |
49,000 |
-679 |
0 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
124 |
- |
$0.00 |
$1,432,000 |
43,855 |
0.12% |
-225,000 |
-8,578 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
129 |
- |
$71.99 |
$1,315,000 |
18,101 |
0.11% |
-730,000 |
-9,703 |
0.002 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
131 |
- |
$0.00 |
$1,303,000 |
31,953 |
0.11% |
-2,000 |
-1,134 |
0.031 |
N/A |
|
|
AMGN |
Amgen Inc |
133 |
- |
$314.72 |
$1,284,000 |
4,516 |
0.11% |
-21,000 |
-14 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
139 |
- |
$610.52 |
$1,134,000 |
1,867 |
0.09% |
194,000 |
-64 |
0 |
Music & Video Stores |
|
|
HCRB |
Hartford Core Bond Etf |
141 |
- |
$0.00 |
$1,118,000 |
32,072 |
0.09% |
-42,906,000 |
-1,219,887 |
0.356 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
143 |
- |
$17.38 |
$1,076,000 |
62,139 |
0.09% |
-320,000 |
-20,649 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
144 |
- |
$76.41 |
$1,058,000 |
16,561 |
0.09% |
-268,000 |
-5,270 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
152 |
- |
$104.86 |
$993,000 |
9,364 |
0.08% |
-39,000 |
-73 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
157 |
- |
$103.37 |
$879,000 |
7,180 |
0.07% |
211,000 |
-217 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
158 |
- |
$122.16 |
$871,000 |
6,933 |
0.07% |
106,000 |
-322 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
160 |
- |
$64.74 |
$842,000 |
13,126 |
0.07% |
-70,000 |
-2,472 |
0.014 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
161 |
- |
$0.00 |
$840,000 |
29,052 |
0.07% |
2,000 |
-946 |
0.505 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
169 |
- |
$77.11 |
$778,000 |
10,064 |
0.06% |
-22,000 |
-277 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
170 |
- |
$107.44 |
$753,000 |
6,911 |
0.06% |
-241,000 |
-2,068 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
175 |
- |
$482.88 |
$659,000 |
1,305 |
0.05% |
-156,000 |
-61 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
176 |
- |
$32.03 |
$654,000 |
14,812 |
0.05% |
-166,000 |
-1,512 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
181 |
- |
$551.11 |
$620,000 |
1,115 |
0.05% |
-195,000 |
-492 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
185 |
- |
$264.84 |
$599,000 |
2,399 |
0.05% |
17,000 |
-118 |
0 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
189 |
- |
$74.55 |
$570,000 |
8,327 |
0.05% |
86,000 |
-51 |
0.001 |
Medical Instruments &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
191 |
- |
$81.47 |
$562,000 |
6,871 |
0.05% |
-8,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
193 |
- |
$99.58 |
$548,000 |
5,824 |
0.05% |
-24,000 |
-308 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$162.62 |
$543,000 |
3,009 |
0.04% |
93,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
197 |
- |
$71.75 |
$529,000 |
6,257 |
0.04% |
-130,000 |
-2,261 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
198 |
- |
$48.86 |
$521,000 |
10,597 |
0.04% |
-70,000 |
-1,367 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
200 |
- |
$287.02 |
$514,000 |
1,774 |
0.04% |
-82,000 |
-179 |
0.002 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
202 |
- |
$284.68 |
$513,000 |
1,702 |
0.04% |
50,000 |
-56 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
203 |
- |
$220.03 |
$511,000 |
2,485 |
0.04% |
34,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
206 |
- |
$116.05 |
$499,000 |
4,178 |
0.04% |
-70,000 |
-1,023 |
0.005 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
208 |
- |
$219.22 |
$495,000 |
2,149 |
0.04% |
-4,480,000 |
-23,969 |
0.001 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
211 |
- |
$94.53 |
$475,000 |
5,270 |
0.04% |
-4,505,000 |
-57,204 |
0.001 |
Personal Products |
|
|
COIN |
Coinbase Global, Inc. |
218 |
- |
$199.17 |
$443,000 |
1,671 |
0.04% |
21,000 |
-755 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
219 |
- |
$152.23 |
$440,000 |
3,237 |
0.04% |
93,000 |
-95 |
0 |
Semiconductor - Integ... |
|
|
KMB |
Kimberly Clark Corp |
221 |
- |
$134.67 |
$438,000 |
3,384 |
0.04% |
-4,050,000 |
-33,548 |
0.001 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
222 |
- |
$46.55 |
$435,000 |
9,096 |
0.04% |
48,000 |
-529 |
0.001 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
228 |
- |
$464.52 |
$416,000 |
996 |
0.03% |
20,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
234 |
- |
$0.00 |
$394,000 |
11,738 |
0.03% |
-12,000 |
-809 |
0.315 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
235 |
- |
$248.23 |
$392,000 |
1,568 |
0.03% |
13,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
236 |
- |
$132.14 |
$389,000 |
2,960 |
0.03% |
17,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
240 |
- |
$39.37 |
$377,000 |
8,697 |
0.03% |
-4,867,000 |
-110,902 |
0 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
243 |
- |
$29.71 |
$373,000 |
3,905 |
0.03% |
57,000 |
-239 |
0.001 |
Medical Appliances & ... |
|
|
VFL |
Delaware Investments Florid... |
251 |
- |
$10.32 |
$355,000 |
34,227 |
0.03% |
-8,000 |
-1,291 |
0.163 |
Closed - End Fund - Debt |
|
|
FTSD |
Franklin Liberty Short Dura... |
254 |
- |
$0.00 |
$350,000 |
3,879 |
0.03% |
-26,000 |
-300 |
0.07 |
N/A |
|
|
GWW |
WW Grainger Inc |
258 |
- |
$947.81 |
$339,000 |
333 |
0.03% |
-6,035,000 |
-7,359 |
0.001 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
259 |
- |
$2,900.99 |
$337,000 |
107 |
0.03% |
24,000 |
-14 |
0 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
260 |
- |
$78.04 |
$334,000 |
4,613 |
0.03% |
-4,000 |
-303 |
0 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
262 |
- |
$169.49 |
$330,000 |
1,657 |
0.03% |
-208,000 |
-1,035 |
0.002 |
Trucking |
|
|
ANTM |
Anthem Inc |
263 |
- |
$543.89 |
$326,000 |
628 |
0.03% |
19,000 |
-22 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
267 |
- |
$169.08 |
$314,000 |
1,814 |
0.03% |
38,000 |
-161 |
0.001 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
268 |
- |
$59.56 |
$313,000 |
5,541 |
0.03% |
-112,000 |
-1,023 |
0.015 |
Property Management |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
269 |
- |
$0.00 |
$313,000 |
9,809 |
0.03% |
12,000 |
-112 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
271 |
- |
$154.10 |
$311,000 |
2,008 |
0.03% |
-3,760,000 |
-27,383 |
0.001 |
Auto Parts Wholesale |
|
|
STZ |
Constellation Brands Inc |
273 |
- |
$255.39 |
$309,000 |
1,138 |
0.03% |
-53,000 |
-359 |
0.001 |
Beverage - Wineries &... |
|
|
CHE |
Chemed Corp |
274 |
- |
$568.37 |
$308,000 |
480 |
0.03% |
24,000 |
-6 |
0.003 |
Consumer Services |
|
|
MO |
Altria Group Inc |
275 |
- |
$45.95 |
$304,000 |
6,971 |
0.03% |
0 |
-566 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
277 |
- |
$194.97 |
$299,000 |
1,717 |
0.02% |
-4,338,000 |
-25,487 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
278 |
- |
$100.66 |
$298,000 |
3,252 |
0.02% |
-83,000 |
-803 |
0 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
282 |
- |
$749.48 |
$287,000 |
410 |
0.02% |
42,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
285 |
- |
$81.36 |
$283,000 |
3,545 |
0.02% |
-355,000 |
-4,924 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
286 |
- |
$539.49 |
$281,000 |
506 |
0.02% |
47,000 |
-3 |
0 |
Industrial Equipment ... |
|
