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
SCHWAB STRATEGIC TRUST	SCHG	Common	337,775	49,473	25,316,242,000	9,298,183,000	2.87		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
Merck & Co., Inc.	MRK	COM	51,833	41,013	5,980,975,000	4,780,490,000	0.68		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
Innovator ETFs Trust	UJUN	Common	168,209	139,903	4,809,062,000	4,050,606,000	0.55		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
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
NVIDIA CORP	NVDA	Common	11,321	235	4,788,931,000	3,168,882,000	0.54	0.00	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
Walmart Inc.	WMT	Common	35,868	10,525	5,637,781,000	2,044,424,000	0.64	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	31,488	12,914	4,605,435,000	1,939,880,000	0.52		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,442	156	3,518,618,000	1,882,086,000	0.40		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
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	119,080	81,394	2,449,486,000	1,677,485,000	0.28		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	72,656	17,454	4,742,988,000	1,585,990,000	0.54		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
iSHARES TRUST	TLT	OPTION	105,246	11,692	10,834,013,000	1,519,744,000	1.23		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
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	91,845	62,593	1,848,840,000	1,259,705,000	0.21		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
LyondellBasell Industries N.V.	LYB	Common	48,919	6,455	4,492,261,000	966,457,000	0.51	0.02	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	97,549	41,544	2,065,110,000	890,125,000	0.23		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	70,403	46,118	1,333,785,000	874,191,000	0.15		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,826	631	2,152,303,000	769,083,000	0.24		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	26,522	1,186	4,774,563,000	588,467,000	0.54		Hist	06/30/2023
iSHARES TRUST	EMB	Common	37,952	6,073	3,284,348,000	587,722,000	0.37		Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	35,829	4,301	4,504,420,000	561,538,000	0.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,032	365	870,124,000	549,177,000	0.10		Hist	06/30/2023
Medtronic plc	MDT	COM	47,119	425	4,151,184,000	522,126,000	0.47	0.00	Hist	06/30/2023
Innovator ETFs Trust	IJUL	Common	173,001	3,783	4,544,616,000	510,459,000	0.52		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	22,624	2,865	2,158,542,000	503,566,000	0.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,054	91	1,821,102,000	493,421,000	0.21		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	57,376	4,681	4,653,194,000	444,444,000	0.53	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,775	371	1,301,269,000	421,631,000	0.15	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	75,276	1,931	3,476,228,000	397,919,000	0.39		Hist	06/30/2023
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