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
iSHARES TRUST	SMMD	Exchange Traded Fund	122,772	122,772	7,055,719,000	7,055,719,000	0.80		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
COMCAST CORP	CMCSA	Common	121,499	121,499	5,048,290,000	5,048,290,000	0.57		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	60,225	60,225	4,639,757,000	4,639,757,000	0.53	0.01	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	15,154	15,154	4,564,991,000	4,564,991,000	0.52		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	61,130	61,130	4,402,591,000	4,402,591,000	0.50		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	39,592	39,592	4,355,938,000	4,355,938,000	0.49	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	9,375	9,375	4,191,926,000	4,191,926,000	0.48		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	38,428	38,428	4,183,704,000	4,183,704,000	0.47		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	47,330	47,330	4,175,420,000	4,175,420,000	0.47		Hist	06/30/2023
METLIFE INC	MET	Common	67,533	67,533	3,817,629,000	3,817,629,000	0.43	0.01	Hist	06/30/2023
INCYTE CORP	INCY	Common	58,342	58,342	3,631,790,000	3,631,790,000	0.41	0.03	Hist	06/30/2023
HAWKINS INC	HWKN	COMMON	70,038	70,038	3,340,113,000	3,340,113,000	0.38	0.33	Hist	06/30/2023
Innovator ETFs Trust	UAUG	Common	61,265	61,265	1,765,842,000	1,765,842,000	0.20		Hist	06/30/2023
Innovator ETFs Trust	IJAN	Common	23,234	23,234	676,814,000	676,814,000	0.08		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	1,680	1,680	545,396,000	545,396,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,877	5,877	476,532,000	476,532,000	0.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	21,515	21,515	409,334,000	409,334,000	0.05		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,827	1,827	385,973,000	385,973,000	0.04		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	Common	13,813	13,813	375,571,000	375,571,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,329	1,329	292,560,000	292,560,000	0.03		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,000	2,000	289,142,000	289,142,000	0.03	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,927	4,927	279,285,000	279,285,000	0.03	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,395	2,395	272,815,000	272,815,000	0.03	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	3,696	3,696	264,449,000	264,449,000	0.03		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	5,512	5,512	256,483,000	256,483,000	0.03		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,002	1,002	256,022,000	256,022,000	0.03	0.00	Hist	06/30/2023
Innovator ETFs Trust	KJAN	Common	7,823	7,823	250,199,000	250,199,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	5,301	5,301	240,767,000	240,767,000	0.03		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,204	2,204	238,388,000	238,388,000	0.03		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,418	2,418	227,051,000	227,051,000	0.03	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	527	527	225,291,000	225,291,000	0.03		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	4,518	4,518	223,219,000	223,219,000	0.03		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	1,402	1,402	219,373,000	219,373,000	0.02		Hist	06/30/2023
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