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	SCHM	Common	74,375	-102,438	5,282,836,000	-6,317,839,000	0.60		Hist	06/30/2023
GARTNER INC	IT	Common	601	-16,410	210,537,000	-5,507,541,000	0.02	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,871	-28,252	2,295,982,000	-5,144,981,000	0.26		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,112	-19,753	245,864,000	-4,448,160,000	0.03	0.00	Hist	06/30/2023
Innovator ETFs Trust	UMAR	Common	52,433	-127,204	1,576,136,000	-3,482,442,000	0.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,855	-44,935	2,496,361,000	-3,308,291,000	0.28		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
VALERO ENERGY CORP/TX	VLO	Common	34,950	-18,776	4,099,621,000	-2,715,996,000	0.46	0.01	Hist	06/30/2023
3M CO	MMM	Common	8,996	-17,468	900,405,000	-2,273,115,000	0.10		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
GENUINE PARTS CO	GPC	Common	28,400	-7,972	4,806,106,000	-1,504,832,000	0.55	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	46,546	-10,380	4,439,583,000	-1,485,247,000	0.50	0.01	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
Leidos Holdings, Inc.	LDOS	COM	48,235	-3,730	4,267,828,000	-1,198,410,000	0.48		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	25,963	-4,298	4,508,703,000	-1,164,896,000	0.51		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
iSHARES TRUST	AGG	LEHMAN AGG BND	202,384	-10,854	19,823,528,000	-858,429,000	2.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,765	-3,630	3,885,442,000	-854,676,000	0.44		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	36,454	-3,755	4,877,928,000	-787,140,000	0.55		Hist	06/30/2023
KELLOGG CO	K	Common	67,873	-6,130	4,574,648,000	-697,311,000	0.52		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	37,641	-3,037	2,792,957,000	-607,714,000	0.32		Hist	06/30/2023
Block, Inc.	SQ	Common	14,085	-7,866	937,639,000	-441,762,000	0.11		Hist	06/30/2023
iSHARES TRUST	BGRN	Common	31,813	-9,115	1,480,478,000	-400,976,000	0.17		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. P. Carey Inc.	WPC	Common	7,654	-3,986	517,092,000	-392,609,000	0.06		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	28,731	-13,513	528,655,000	-309,895,000	0.06		Hist	06/30/2023
CDW Corp	CDW	COM	24,109	-2,362	4,423,941,000	-303,321,000	0.50	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	8,339	-4,022	559,464,000	-256,609,000	0.06		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	364,293	-48,441	3,781,363,000	-242,793,000	0.43		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,749	-137	2,999,493,000	-241,964,000	0.34	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,476	-2,577	489,382,000	-192,122,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,537	-29	1,007,226,000	-191,871,000	0.11	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,612	-263	273,740,000	-188,070,000	0.03	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	13,009	-3,118	751,026,000	-181,439,000	0.09		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,594	-28	266,964,000	-162,801,000	0.03		Hist	06/30/2023
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