Berger Financial Group, Inc [Rocket]

Holdings

Berger Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	170,700	-898	33,110,753,000	10,814,965,000	3.76		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	611,893	-134,658	32,044,863,000	-1,661,936,000	3.63		Hist	06/30/2023
LMBS	LMBS	Common Stock	532,671	19,055	25,392,418,000	1,041,860,000	2.88		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	349,166	105,158	25,356,420,000	6,924,030,000	2.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	337,775	49,473	25,316,242,000	9,298,183,000	2.87		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,522,539	88,609	24,314,954,000	224,923,000	2.76		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	226,233	7,297	21,345,067,000	1,299,248,000	2.42		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	202,384	-10,854	19,823,528,000	-858,429,000	2.25		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	110,418	-20,723	16,909,413,000	-3,303,349,000	1.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,044	-13	12,955,495,000	3,828,555,000	1.47	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	88,849	-725	11,582,372,000	4,058,156,000	1.31		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	105,246	11,692	10,834,013,000	1,519,744,000	1.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	21,114	558	10,148,188,000	-749,939,000	1.15	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	284,014	-12,732	10,125,116,000	566,930,000	1.15		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	186,414	-8,396	8,164,935,000	273,195,000	0.93		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,138	-227	8,149,841,000	1,135,707,000	0.92		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	27,815	893	7,870,551,000	2,133,288,000	0.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	192,638	87,773	7,836,501,000	3,748,862,000	0.89		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,004	-480	7,474,102,000	698,914,000	0.85		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,986	14,175	7,450,980,000	4,352,132,000	0.85	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,243	1,467	7,429,841,000	1,535,607,000	0.84		Hist	06/30/2023
VISA INC.	V	CL A	31,138	-751	7,394,558,000	769,297,000	0.84		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	122,772	122,772	7,055,719,000	7,055,719,000	0.80		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	341,991	-78,749	6,952,684,000	-1,285,399,000	0.79		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	14,846	-1,587	6,834,664,000	-1,159,961,000	0.78	0.01	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	372,788	-53,463	6,792,198,000	-394,394,000	0.77	0.17	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	8,136	-651	6,415,768,000	1,527,818,000	0.73		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	186,697	101,957	6,075,111,000	3,559,177,000	0.69		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	51,833	41,013	5,980,975,000	4,780,490,000	0.68		Hist	06/30/2023
Walmart Inc.	WMT	Common	35,868	10,525	5,637,781,000	2,044,424,000	0.64	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	71,446	10,952	5,458,457,000	1,825,176,000	0.62	0.03	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	74,375	-102,438	5,282,836,000	-6,317,839,000	0.60		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	36,686	36,686	5,141,900,000	5,141,900,000	0.58	0.01	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	42,254	42,254	5,118,216,000	5,118,216,000	0.58	0.03	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	36,582	-1,644	5,050,453,000	-138,665,000	0.57		Hist	06/30/2023
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