Berger Financial Group, Inc Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$831.1B
Holdings
266
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 10,228 | $1K | 0.00% | |
| 102 | QQQINVESCO EXCH TRD SLF IDX FD | 59,512 | $1K | 0.00% | |
| 103 | INTUINTUIT | 4,206 | $1K | 0.00% | |
| 104 | XOMEXXON MOBIL CORP | 9,920 | $1K | 0.00% | |
| 105 | AMGNAMGEN INC | 4,567 | $1K | 0.00% | |
| 106 | VVVANGUARD INDEX FDS | 5,652 | $1K | 0.00% | |
| 107 | EJULINNOVATOR ETFS TR | 65,101 | $1K | 0.00% | |
| 108 | VXFVANGUARD INDEX FDS | 1,730 | $0 | 0.00% | |
| 109 | —ETF MANAGERS TR | 17,409 | $0 | 0.00% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 2,464 | $0 | 0.00% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 1,233 | $0 | 0.00% | |
| 112 | PGPROCTER AND GAMBLE CO | 4,800 | $0 | 0.00% | |
| 113 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,026 | $0 | 0.00% | |
| 114 | DYHTARGET CORP | 5,427 | $0 | 0.00% | |
| 115 | DALDELTA AIR LINES INC DEL | 9,795 | $0 | 0.00% | |
| 116 | SUSBISHARES TR | 17,824 | $0 | 0.00% | |
| 117 | IQLTISHARES TR | 7,423 | $0 | 0.00% | |
| 118 | AMATAPPLIED MATLS INC | 2,010 | $0 | 0.00% | |
| 119 | BNDVANGUARD BD INDEX FDS | 5,965 | $0 | 0.00% | |
| 120 | UNPUNION PAC CORP | 2,391 | $0 | 0.00% | |
| 121 | PSAPUBLIC STORAGE | 2,131 | $0 | 0.00% | |
| 122 | CSXCSX CORP | 8,575 | $0 | 0.00% | |
| 123 | VXUSVANGUARD STAR FDS | 11,655 | $0 | 0.00% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 11,538 | $0 | 0.00% | |
| 125 | IVWISHARES TR | 13,455 | $0 | 0.00% | |
| 126 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,460 | $0 | 0.00% | |
| 127 | BSVVANGUARD BD INDEX FDS | 8,862 | $0 | 0.00% | |
| 128 | AZOAUTOZONE INC | 123 | $0 | 0.00% | |
| 129 | IJRISHARES TR | 3,867 | $0 | 0.00% | |
| 130 | XLUSELECT SECTOR SPDR TR | 7,002 | $0 | 0.00% | |
| 131 | MGVVANGUARD WORLD FD | 6,290 | $0 | 0.00% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 10,264 | $0 | 0.00% | |
| 133 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,184 | $0 | 0.00% | Call |
| 134 | TSCOTRACTOR SUPPLY CO | 1,080 | $0 | 0.00% | |
| 135 | DLSWISDOMTREE TR | 4,780 | $0 | 0.00% | |
| 136 | EPSWISDOMTREE TR | 8,384 | $0 | 0.00% | |
| 137 | NPFINUVEEN PFD & INCOME SECS FD | 30,428 | $0 | 0.00% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,605 | $0 | 0.00% | |
| 139 | FTSDFRANKLIN ETF TR | 5,336 | $0 | 0.00% | |
| 140 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $0 | 0.00% | |
| 141 | CVSCVS HEALTH CORP | 3,551 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 2,981 | $0 | 0.00% | |
| 143 | LVHILEGG MASON ETF INVT | 11,596 | $0 | 0.00% | |
| 144 | BMOBANK MONTREAL QUE | 8,780 | $0 | 0.00% | |
| 145 | TDTORONTO DOMINION BK ONT | 4,514 | $0 | 0.00% | |
| 146 | JBHTHUNT J B TRANS SVCS INC | 2,112 | $0 | 0.00% | |
| 147 | DISDISNEY WALT CO | 9,323 | $0 | 0.00% | |
| 148 | IJANINNOVATOR ETFS TR | 11,489 | $0 | 0.00% | |
| 149 | DGSWISDOMTREE TR | 5,474 | $0 | 0.00% | |
| 150 | MMM3M CO | 9,341 | $0 | 0.00% | |
| 151 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,384 | $0 | 0.00% | |
| 152 | SPTMSPDR SER TR | 16,934 | $0 | 0.00% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 1,401 | $0 | 0.00% | |
| 154 | IBBISHARES TR | 3,725 | $0 | 0.00% | |
| 155 | CHECHEMED CORP NEW | 447 | $0 | 0.00% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 4,446 | $0 | 0.00% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,719 | $0 | 0.00% | |
| 158 | CSCOCISCO SYS INC | 15,701 | $0 | 0.00% | |
| 159 | ELVELEVANCE HEALTH INC | 686 | $0 | 0.00% | |
| 160 | VFLDELAWARE INVTS NATL MUN INCO | 45,994 | $0 | 0.00% | |
| 161 | MGCVANGUARD WORLD FD | 1,400 | $0 | 0.00% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 9,269 | $0 | 0.00% | |
| 163 | CMCANADIAN IMPERIAL BK COMM TO | 10,508 | $0 | 0.00% | |
| 164 | FFORD MTR CO DEL | 14,362 | $0 | 0.00% | |
| 165 | GWXSPDR INDEX SHS FDS | 7,591 | $0 | 0.00% | |
| 166 | CWBSPDR SER TR | 4,147 | $0 | 0.00% | |
| 167 | VTVVANGUARD INDEX FDS | 5,381 | $0 | 0.00% | |
| 168 | IVVISHARES TR | 1,947 | $0 | 0.00% | |
| 169 | DGDOLLAR GEN CORP NEW | 1,708 | $0 | 0.00% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,155 | $0 | 0.00% | |
| 171 | PYPLPAYPAL HLDGS INC | 6,118 | $0 | 0.00% | |
| 172 | WPCWP CAREY INC | 8,204 | $0 | 0.00% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 12,676 | $0 | 0.00% | |
| 174 | OREALTY INCOME CORP | 4,044 | $0 | 0.00% | |
| 175 | BKNGBOOKING HOLDINGS INC | 79 | $0 | 0.00% | |
| 176 | XLESELECT SECTOR SPDR TR | 5,544 | $0 | 0.00% | |
| 177 | VHTVANGUARD WORLD FDS | 1,611 | $0 | 0.00% | |
| 178 | LLYLILLY ELI & CO | 2,857 | $0 | 0.00% | |
| 179 | BBYBEST BUY INC | 2,904 | $0 | 0.00% | |
| 180 | LOWLOWES COS INC | 1,086 | $0 | 0.00% | |
| 181 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,523 | $0 | 0.00% | |
| 182 | ABBVABBVIE INC | 5,739 | $0 | 0.00% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 4,054 | $0 | 0.00% | |
| 184 | METAMETA PLATFORMS INC | 2,938 | $0 | 0.00% | |
| 185 | DGROISHARES TR | 5,467 | $0 | 0.00% | |
| 186 | FDDFIRST TR STOXX EUROPEAN SELE | 24,826 | $0 | 0.00% | |
| 187 | HONHONEYWELL INTL INC | 5,014 | $0 | 0.00% | |
| 188 | UDECINNOVATOR ETFS TR | 10,494 | $0 | 0.00% | |
| 189 | RCLROYAL CARIBBEAN GROUP | 5,800 | $0 | 0.00% | Call |
| 190 | PFEPFIZER INC | 20,799 | $0 | 0.00% | |
| 191 | SCCOSOUTHERN COPPER CORP | 3,160 | $0 | 0.00% | |
| 192 | ECLECOLAB INC | 1,787 | $0 | 0.00% | |
| 193 | DHRDANAHER CORPORATION | 2,565 | $0 | 0.00% | |
| 194 | ZTSZOETIS INC | 1,578 | $0 | 0.00% | |
| 195 | FBNDFIDELITY MERRIMACK STR TR | 5,798 | $0 | 0.00% | |
| 196 | COWZPACER FDS TR | 10,363 | $0 | 0.00% | |
| 197 | ICLNISHARES TR | 32,519 | $0 | 0.00% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 3,435 | $0 | 0.00% | |
| 199 | DWDMORGAN STANLEY | 5,877 | $0 | 0.00% | |
| 200 | DEDEERE & CO | 836 | $0 | 0.00% |