Berger Financial Group, Inc Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$870.7B
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 5,881 | $1K | 0.00% | |
| 102 | OPRTOPORTUN FINL CORP | 157,098 | $1K | 0.00% | |
| 103 | AMGNAMGEN INC | 4,586 | $1K | 0.00% | |
| 104 | —ETF MANAGERS TR | 21,735 | $1K | 0.00% | |
| 105 | NEENEXTERA ENERGY INC | 29,539 | $1K | 0.00% | |
| 106 | XOMEXXON MOBIL CORP | 10,174 | $1K | 0.00% | |
| 107 | EFGISHARES TR | 22,384 | $1K | 0.00% | |
| 108 | USMVISHARES TR | 18,950 | $1K | 0.00% | |
| 109 | BGRNISHARES TR | 24,638 | $1K | 0.00% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,476 | $1K | 0.00% | |
| 111 | GOOGALPHABET INC | 14,746 | $1K | 0.00% | |
| 112 | KJULINNOVATOR ETFS TR | 70,519 | $1K | 0.00% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 6,086 | $1K | 0.00% | |
| 114 | XYLDGLOBAL X FDS | 36,926 | $1K | 0.00% | |
| 115 | LLYELI LILLY & CO | 2,789 | $1K | 0.00% | |
| 116 | PEPPEPSICO INC | 6,408 | $1K | 0.00% | |
| 117 | UMARINNOVATOR ETFS TR | 52,433 | $1K | 0.00% | |
| 118 | HYGISHARES TR | 3,183 | $0 | 0.00% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,189 | $0 | 0.00% | |
| 120 | WPCWP CAREY INC | 7,529 | $0 | 0.00% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 12,676 | $0 | 0.00% | |
| 122 | BKNGBOOKING HOLDINGS INC | 73 | $0 | 0.00% | |
| 123 | XLESELECT SECTOR SPDR TR | 6,011 | $0 | 0.00% | |
| 124 | LOWLOWES COS INC | 1,016 | $0 | 0.00% | |
| 125 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,367 | $0 | 0.00% | |
| 126 | ABBVABBVIE INC | 5,471 | $0 | 0.00% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 4,055 | $0 | 0.00% | |
| 128 | DGROISHARES TR | 4,287 | $0 | 0.00% | |
| 129 | HONHONEYWELL INTL INC | 4,954 | $0 | 0.00% | |
| 130 | UDECINNOVATOR ETFS TR | 10,756 | $0 | 0.00% | |
| 131 | ECLECOLAB INC | 1,599 | $0 | 0.00% | |
| 132 | DHRDANAHER CORPORATION | 2,474 | $0 | 0.00% | |
| 133 | ZTSZOETIS INC | 1,432 | $0 | 0.00% | |
| 134 | ICLNISHARES TR | 21,694 | $0 | 0.00% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 2,956 | $0 | 0.00% | |
| 136 | DEDEERE & CO | 853 | $0 | 0.00% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 8,199 | $0 | 0.00% | |
| 138 | WMWASTE MGMT INC DEL | 1,454 | $0 | 0.00% | |
| 139 | VGTVANGUARD WORLD FDS | 603 | $0 | 0.00% | |
| 140 | VTIPVANGUARD MALVERN FDS | 16,082 | $0 | 0.00% | |
| 141 | FASTFASTENAL CO | 7,269 | $0 | 0.00% | |
| 142 | BACBANK AMERICA CORP | 14,909 | $0 | 0.00% | |
| 143 | TMTOYOTA MOTOR CORP | 1,686 | $0 | 0.00% | |
| 144 | BPBP PLC | 6,315 | $0 | 0.00% | |
| 145 | MOALTRIA GROUP INC | 7,485 | $0 | 0.00% | |
| 146 | SOSOUTHERN CO | 6,450 | $0 | 0.00% | |
| 147 | WFC 7.5 PERP LWELLS FARGO CO NEW | 221 | $0 | 0.00% | |
| 148 | COINCOINBASE GLOBAL INC | 3,468 | $0 | 0.00% | |
| 149 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $0 | 0.00% | |
| 150 | LQDISHARES TR | 7,598 | $0 | 0.00% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,364 | $0 | 0.00% | |
| 152 | IJHISHARES TR | 1,262 | $0 | 0.00% | |
| 153 | SUSBISHARES TR | 15,834 | $0 | 0.00% | |
| 154 | AMATAPPLIED MATLS INC | 2,055 | $0 | 0.00% | |
| 155 | UNPUNION PAC CORP | 2,353 | $0 | 0.00% | |
| 156 | IJANINNOVATOR ETFS TR | 22,216 | $0 | 0.00% | |
| 157 | CHECHEMED CORP NEW | 486 | $0 | 0.00% | |
| 158 | RCLROYAL CARIBBEAN GROUP | 5,157 | $0 | 0.00% | Call |
| 159 | SBUXSTARBUCKS CORP | 6,169 | $0 | 0.00% | |
| 160 | IWDISHARES TR | 4,096 | $0 | 0.00% | |
| 161 | AVGOBROADCOM INC | 742 | $0 | 0.00% | |
| 162 | XMHQINVESCO EXCHANGE TRADED FD T | 3,180 | $0 | 0.00% | |
| 163 | PFEPFIZER INC | 26,298 | $0 | 0.00% | |
| 164 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,596 | $0 | 0.00% | |
| 165 | EAPRINNOVATOR ETFS TR | 14,718 | $0 | 0.00% | |
| 166 | DWDMORGAN STANLEY | 5,651 | $0 | 0.00% | |
| 167 | COWZPACER FDS TR | 8,001 | $0 | 0.00% | |
| 168 | FDDFIRST TR STOXX EUROPEAN SELE | 23,780 | $0 | 0.00% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,388 | $0 | 0.00% | |
| 170 | METAMETA PLATFORMS INC | 3,180 | $0 | 0.00% | |
| 171 | BBYBEST BUY INC | 2,966 | $0 | 0.00% | |
| 172 | VHTVANGUARD WORLD FDS | 1,394 | $0 | 0.00% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 1,746 | $0 | 0.00% | |
| 174 | LPLALPL FINL HLDGS INC | 905 | $0 | 0.00% | |
| 175 | DGSWISDOMTREE TR | 5,545 | $0 | 0.00% | |
| 176 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $0 | 0.00% | |
| 177 | PSAPUBLIC STORAGE | 2,047 | $0 | 0.00% | |
| 178 | IQLTISHARES TR | 9,825 | $0 | 0.00% | |
| 179 | XYZBLOCK INC | 10,405 | $0 | 0.00% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 4,810 | $0 | 0.00% | |
| 181 | XRNPXCOHEN & STEERS REIT & PFD & | 10,991 | $0 | 0.00% | |
| 182 | EFAVISHARES TR | 4,321 | $0 | 0.00% | |
| 183 | BAC 7.25 PERP LBANK AMERICA CORP | 226 | $0 | 0.00% | |
| 184 | NFLXNETFLIX INC | 1,954 | $0 | 0.00% | |
| 185 | CVXCHEVRON CORP NEW | 3,209 | $0 | 0.00% | |
| 186 | ITGARTNER INC | 583 | $0 | 0.00% | |
| 187 | MCKMCKESSON CORP | 470 | $0 | 0.00% | |
| 188 | SDYSPDR SER TR | 3,028 | $0 | 0.00% | |
| 189 | CATCATERPILLAR INC | 2,050 | $0 | 0.00% | |
| 190 | BDXBECTON DICKINSON & CO | 2,270 | $0 | 0.00% | |
| 191 | DIVOAMPLIFY ETF TR | 15,637 | $0 | 0.00% | |
| 192 | WFCWELLS FARGO CO NEW | 7,185 | $0 | 0.00% | |
| 193 | ABXBARRICK GOLD CORP | 11,066 | $0 | 0.00% | |
| 194 | KJANINNOVATOR ETFS TR | 7,823 | $0 | 0.00% | |
| 195 | EESWISDOMTREE TR | 7,650 | $0 | 0.00% | |
| 196 | GQ9SPDR GOLD TR | 2,399 | $0 | 0.00% | |
| 197 | ABTABBOTT LABS | 3,324 | $0 | 0.00% | |
| 198 | SHYISHARES TR | 6,936 | $0 | 0.00% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 3,952 | $0 | 0.00% | |
| 200 | MCDMCDONALDS CORP | 2,023 | $0 | 0.00% |