$711 Million is the total value of BerganKDV Wealth Management, LLC's 962 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $51,140,000 | +7.7% | 878,389 | +8.5% | 7.19% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,860,000 | +17.6% | 1,106,920 | +2.6% | 5.61% | +4.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $32,543,000 | +7.0% | 1,306,429 | +7.6% | 4.58% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,313,000 | +11.9% | 214,725 | +2.0% | 4.26% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,927,000 | +8.9% | 227,828 | +8.8% | 3.79% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $25,353,000 | +7.2% | 230,213 | +7.5% | 3.57% | -4.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $24,382,000 | +14.4% | 399,182 | +3.4% | 3.43% | +1.7% |
| IGIB | Buy | ISHARES TR | $19,972,000 | +8.7% | 323,229 | +7.0% | 2.81% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,575,000 | +17.2% | 283,322 | +2.2% | 2.75% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,632,000 | +21.4% | 36,755 | +8.7% | 1.78% | +8.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,379,000 | +32.8% | 171,918 | +0.5% | 1.60% | +18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,769,000 | +34.4% | 106,303 | +2.7% | 1.37% | +19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,410,000 | +14.6% | 23,982 | +1.8% | 1.18% | +1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,805,000 | +18.9% | 185,119 | +3.1% | 1.10% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $7,251,000 | +9.1% | 32,599 | +3.1% | 1.02% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,181,000 | +25.7% | 29,893 | +7.1% | 0.87% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,139,000 | +17.1% | 51,605 | +2.9% | 0.86% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,620,000 | +7.6% | 35,711 | +1.8% | 0.79% | -4.2% |
| TGT | Buy | TARGET CORP | $5,441,000 | +15.4% | 30,821 | +2.9% | 0.76% | +2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,384,000 | +2.9% | 47,598 | +2.3% | 0.76% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $5,061,000 | +8.5% | 1,554 | +4.9% | 0.71% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,915,000 | +17.5% | 29,945 | +2.2% | 0.69% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $4,786,000 | +14.2% | 40,856 | +1.3% | 0.67% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,384,000 | +2.5% | 31,509 | +2.4% | 0.62% | -8.9% |
| ABT | Buy | ABBOTT LABS | $4,342,000 | +0.6% | 39,661 | +0.0% | 0.61% | -10.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,003,000 | +3.4% | 77,768 | +3.8% | 0.56% | -8.0% |
| CB | Buy | CHUBB LIMITED | $3,823,000 | +38.2% | 24,836 | +4.3% | 0.54% | +22.8% |
| LOW | Buy | LOWES COS INC | $3,810,000 | -1.5% | 23,736 | +1.8% | 0.54% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $3,638,000 | +32.4% | 17,106 | +2.5% | 0.51% | +17.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,234,000 | +4.7% | 37,041 | +0.7% | 0.46% | -7.0% |
| PPG | Buy | PPG INDS INC | $3,096,000 | +20.9% | 21,469 | +2.3% | 0.44% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,028,000 | +34.5% | 17,184 | +6.5% | 0.43% | +19.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,884,000 | +13.2% | 16,150 | +2.9% | 0.41% | +0.7% |
| DOV | Buy | DOVER CORP | $2,843,000 | +18.7% | 22,522 | +1.9% | 0.40% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,831,000 | +60.9% | 31,274 | +2.7% | 0.40% | +43.2% |
| AOS | Buy | SMITH A O CORP | $2,812,000 | +6.8% | 51,303 | +2.8% | 0.40% | -5.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,371,000 | +12.5% | 93,405 | +4.1% | 0.33% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,369,000 | +9.1% | 15,973 | +2.0% | 0.33% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,346,000 | +2.9% | 28,170 | +1.0% | 0.33% | -8.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,342,000 | +1.0% | 25,225 | +1.7% | 0.33% | -10.4% |
| AFL | Buy | AFLAC INC | $2,260,000 | +24.1% | 50,814 | +1.4% | 0.32% | +10.4% |
| PFE | Buy | PFIZER INC | $2,198,000 | +2.1% | 59,701 | +1.8% | 0.31% | -9.1% |
| CE | Buy | CELANESE CORP DEL | $2,131,000 | +24.0% | 16,397 | +2.5% | 0.30% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,032,000 | +25.2% | 49,296 | +4.3% | 0.29% | +11.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,954,000 | +1.7% | 32,550 | +1.6% | 0.28% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $1,836,000 | +197.1% | 31,218 | +211.4% | 0.26% | +163.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,686,000 | +20.5% | 962 | +1.1% | 0.24% | +7.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,657,000 | +46.5% | 23,884 | +32.0% | 0.23% | +30.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,504,000 | +46.2% | 17,428 | +0.7% | 0.21% | +30.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,372,000 | +0.7% | 40,941 | +0.2% | 0.19% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,323,000 | +48.2% | 7,302 | +1.5% | 0.19% | +31.9% |
| ABBV | Buy | ABBVIE INC | $1,284,000 | +22.8% | 11,979 | +0.3% | 0.18% | +9.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,188,000 | +36.7% | 388,381 | +1.0% | 0.17% | +21.9% |
| FISV | Buy | FISERV INC | $1,159,000 | +15.4% | 10,182 | +4.5% | 0.16% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,130,000 | +10.2% | 7,870 | +0.1% | 0.16% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,089,000 | +37.5% | 11,020 | +0.0% | 0.15% | +22.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $982,000 | +20.9% | 38,389 | +21.2% | 0.14% | +7.8% |
| VMW | Buy | VMWARE INC | $879,000 | -1.5% | 6,267 | +0.9% | 0.12% | -12.1% |
| BA | Buy | BOEING CO | $876,000 | +29.8% | 4,090 | +0.2% | 0.12% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $869,000 | +8.5% | 3,183 | +4.1% | 0.12% | -3.9% |
| BLD | Buy | TOPBUILD CORP | $821,000 | +8.3% | 4,462 | +0.5% | 0.12% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $789,000 | +26.6% | 30,042 | +26.5% | 0.11% | +12.1% |
| YUM | Buy | YUM BRANDS INC | $784,000 | +19.0% | 7,226 | +0.1% | 0.11% | +5.8% |
| MRK | Buy | MERCK & CO. INC | $778,000 | +3.2% | 9,508 | +4.6% | 0.11% | -8.4% |
| HD | Buy | HOME DEPOT INC | $767,000 | -3.8% | 2,887 | +0.6% | 0.11% | -14.3% |
| TRP | Buy | TC ENERGY CORP | $748,000 | -1.4% | 18,371 | +1.7% | 0.10% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $709,000 | +5353.8% | 2,999 | +6419.6% | 0.10% | +4900.0% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | +29.8% | 6,670 | +4.1% | 0.10% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | +14.3% | 3,573 | +0.0% | 0.10% | +2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $677,000 | +19.2% | 5,844 | +14.0% | 0.10% | +5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $671,000 | +0.6% | 13,472 | +0.8% | 0.09% | -11.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $662,000 | +4.9% | 11,669 | +2.8% | 0.09% | -7.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $661,000 | +19.7% | 13,198 | +15.1% | 0.09% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $655,000 | +32.3% | 3,674 | +31.5% | 0.09% | +17.9% |
| OMCL | Buy | OMNICELL COM | $652,000 | +61.0% | 5,430 | +0.1% | 0.09% | +43.8% |
| ROST | Buy | ROSS STORES INC | $650,000 | +32.9% | 5,289 | +1.0% | 0.09% | +18.2% |
| AMGN | Buy | AMGEN INC | $633,000 | -8.1% | 2,754 | +1.6% | 0.09% | -18.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $633,000 | -1.4% | 4,501 | +0.5% | 0.09% | -12.7% |
| GNTX | Buy | GENTEX CORP | $618,000 | +32.6% | 18,202 | +0.5% | 0.09% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $610,000 | +5.2% | 2,745 | +2.0% | 0.09% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $601,000 | +19.5% | 11,477 | +5.6% | 0.08% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $598,000 | +13.3% | 1,905 | +0.3% | 0.08% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $583,000 | +9.2% | 2,866 | +1.0% | 0.08% | -2.4% |
| CI | Buy | CIGNA CORP NEW | $574,000 | +24.5% | 2,759 | +1.3% | 0.08% | +11.0% |
| COO | Buy | COOPER COS INC | $571,000 | +9.0% | 1,572 | +1.2% | 0.08% | -3.6% |
| DE | Buy | DEERE & CO | $562,000 | +40.5% | 2,090 | +15.7% | 0.08% | +25.4% |
| UNP | Buy | UNION PAC CORP | $521,000 | +6.3% | 2,504 | +0.6% | 0.07% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $510,000 | +14.6% | 6,615 | +312.4% | 0.07% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $506,000 | +37.5% | 7,240 | +2.0% | 0.07% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $508,000 | +6.7% | 1,423 | +1.1% | 0.07% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $498,000 | +11.2% | 3,747 | +0.6% | 0.07% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $499,000 | +3.7% | 2,325 | +6.2% | 0.07% | -7.9% |
| IAU | Buy | GOLD TRUSTishares | $489,000 | +12.4% | 26,977 | +11.7% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $493,000 | +11.3% | 985 | +9.0% | 0.07% | -1.4% |
| CERN | Buy | CERNER CORP | $480,000 | +9.6% | 6,119 | +1.0% | 0.07% | -1.4% |
| V | Buy | VISA INC | $470,000 | +27.0% | 2,147 | +15.9% | 0.07% | +11.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $467,000 | +30.8% | 17,582 | +30.2% | 0.07% | +17.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $458,000 | +10.1% | 7,180 | +298.9% | 0.06% | -3.0% |
| HSY | Buy | HERSHEY CO | $434,000 | +9.3% | 2,849 | +2.9% | 0.06% | -3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $413,000 | +14.7% | 15,096 | +13.8% | 0.06% | +1.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $405,000 | +6.6% | 14,950 | +4.9% | 0.06% | -5.0% |
| PRFT | Buy | PERFICIENT INC | $405,000 | +12.8% | 8,498 | +1.3% | 0.06% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $399,000 | +4.5% | 2,887 | +1.8% | 0.06% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $340,000 | -8.4% | 2,519 | +0.3% | 0.05% | -18.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $336,000 | +0.6% | 6,521 | +0.2% | 0.05% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $337,000 | +25.3% | 1,332 | +12.7% | 0.05% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $317,000 | +14.9% | 1,880 | +0.9% | 0.04% | +2.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $309,000 | +5.8% | 5,241 | +2.1% | 0.04% | -6.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $291,000 | +78.5% | 10,535 | +55.8% | 0.04% | +57.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $287,000 | +29.9% | 9,816 | +9.1% | 0.04% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $287,000 | +11.7% | 762 | +5.2% | 0.04% | -2.4% |
| FDX | Buy | FEDEX CORP | $275,000 | +8.3% | 1,060 | +5.1% | 0.04% | -2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $278,000 | +23.6% | 3,560 | +0.5% | 0.04% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $273,000 | +11.9% | 3,813 | +99.9% | 0.04% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,000 | +30.2% | 150 | +8.7% | 0.04% | +15.6% |
| NFLX | Buy | NETFLIX INC | $240,000 | +8.6% | 443 | +0.5% | 0.03% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $240,000 | +23.1% | 3,296 | +7.5% | 0.03% | +9.7% |
| SUSA | New | ISHARES TRmsci usa esg slc | $226,000 | – | 2,740 | +100.0% | 0.03% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $229,000 | +27.2% | 3,297 | +5.0% | 0.03% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $215,000 | +15.6% | 4,551 | +0.0% | 0.03% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $191,000 | +92.9% | 1,381 | +43.6% | 0.03% | +68.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $180,000 | +25.9% | 2,894 | +22.1% | 0.02% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $175,000 | +30.6% | 214 | +13.2% | 0.02% | +19.0% |
| TSN | Buy | TYSON FOODS INCcl a | $166,000 | +9.9% | 2,583 | +1.7% | 0.02% | -4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $163,000 | +41.7% | 3,164 | +20.9% | 0.02% | +27.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $155,000 | +21.1% | 2,147 | +299.8% | 0.02% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $155,000 | +7.6% | 1,128 | +1.0% | 0.02% | -4.3% |
| MS | Buy | MORGAN STANLEY | $155,000 | +53.5% | 2,257 | +8.0% | 0.02% | +37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $147,000 | +24.6% | 7,485 | +0.1% | 0.02% | +10.5% |
| INTU | Buy | INTUIT | $146,000 | +33.9% | 384 | +15.3% | 0.02% | +23.5% |
| CSX | Buy | CSX CORP | $139,000 | +17.8% | 1,529 | +1.0% | 0.02% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $142,000 | +54.3% | 1,554 | +37.4% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN CO | $142,000 | +12.7% | 2,317 | +0.1% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $133,000 | +7.3% | 867 | +1.5% | 0.02% | -5.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $134,000 | +9.8% | 4,204 | +6.9% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $132,000 | +43.5% | 1,358 | +41.0% | 0.02% | +26.7% |
| NTES | Buy | NETEASE INCsponsored ads | $138,000 | +5.3% | 1,440 | +400.0% | 0.02% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $123,000 | +39.8% | 2,103 | +20.0% | 0.02% | +21.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $123,000 | +48.2% | 672 | +0.3% | 0.02% | +30.8% |
| ADSK | Buy | AUTODESK INC | $111,000 | +50.0% | 363 | +13.1% | 0.02% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $111,000 | +54.2% | 947 | +51.0% | 0.02% | +45.5% |
| XYL | Buy | XYLEM INC | $112,000 | +28.7% | 1,103 | +6.7% | 0.02% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $107,000 | +20.2% | 976 | +3.4% | 0.02% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $106,000 | +17.8% | 1,701 | +0.3% | 0.02% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $107,000 | +62.1% | 1,254 | +47.4% | 0.02% | +50.0% |
| AEE | Buy | AMEREN CORP | $109,000 | +0.9% | 1,398 | +2.0% | 0.02% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $100,000 | +23.5% | 603 | +23.1% | 0.01% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $99,000 | +20.7% | 821 | +0.1% | 0.01% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $100,000 | +614.3% | 657 | +447.5% | 0.01% | +600.0% |
| KR | Buy | KROGER CO | $86,000 | -5.5% | 2,721 | +1.4% | 0.01% | -14.3% |
| VTRS | New | VIATRIS INC | $84,000 | – | 4,470 | +100.0% | 0.01% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $87,000 | +24.3% | 3,218 | +22.9% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | +20.6% | 1,002 | +2.1% | 0.01% | +9.1% |
| FTV | Buy | FORTIVE CORP | $87,000 | +1.2% | 1,231 | +8.7% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $88,000 | +252.0% | 433 | +230.5% | 0.01% | +200.0% |
| SAP | Buy | SAP SEspon adr | $76,000 | -13.6% | 580 | +3.2% | 0.01% | -21.4% |
| SQ | Buy | SQUARE INCcl a | $80,000 | +700.0% | 369 | +495.2% | 0.01% | +450.0% |
| AMP | Buy | AMERIPRISE FINL INC | $81,000 | +32.8% | 415 | +5.6% | 0.01% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $76,000 | +4.1% | 1,293 | +1.4% | 0.01% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $72,000 | +26.3% | 396 | +3.4% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | +223.8% | 294 | +320.0% | 0.01% | +233.3% |
| CRM | Buy | SALESFORCE COM INC | $71,000 | +195.8% | 318 | +227.8% | 0.01% | +150.0% |
| MO | Buy | ALTRIA GROUP INC | $70,000 | +9.4% | 1,710 | +3.6% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $74,000 | +42.3% | 3,365 | +39.9% | 0.01% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $68,000 | +30.8% | 1,410 | +4.1% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,000 | +9.4% | 472 | +1.9% | 0.01% | 0.0% |
| ROM | Buy | PROSHARES TR | $64,000 | +42.2% | 897 | +12.5% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $61,000 | +7.0% | 1,053 | +1.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $61,000 | 0.0% | 655 | +1.6% | 0.01% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,000 | +45.2% | 1,205 | +32.4% | 0.01% | +28.6% |
| MUB | New | ISHARES TRnational mun etf | $62,000 | – | 533 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $58,000 | +41.5% | 392 | +4.3% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,000 | +307.1% | 164 | +300.0% | 0.01% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,000 | +66.7% | 119 | +60.8% | 0.01% | +60.0% |
| IIVI | Buy | II-VI INC | $57,000 | +5600.0% | 745 | +2880.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $57,000 | +1.8% | 1,551 | +3.4% | 0.01% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | +139.1% | 1,096 | +104.5% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $51,000 | +325.0% | 674 | +157.3% | 0.01% | +250.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $52,000 | +18.2% | 1,272 | +0.2% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $48,000 | – | 275 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $48,000 | +242.9% | 315 | +215.0% | 0.01% | +250.0% |
| ALB | New | ALBEMARLE CORP | $47,000 | – | 317 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $51,000 | +2450.0% | 327 | +1716.7% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $51,000 | +24.4% | 1,277 | +1.1% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $49,000 | +133.3% | 6,000 | +81.8% | 0.01% | +133.3% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $40,000 | – | 330 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $46,000 | +91.7% | 2,250 | +50.0% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,000 | +175.0% | 383 | +135.0% | 0.01% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $41,000 | +28.1% | 477 | +99.6% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,000 | +95.5% | 472 | +50.3% | 0.01% | +100.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $41,000 | – | 2,367 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +272.7% | 265 | +219.3% | 0.01% | +200.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $46,000 | – | 1,089 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $42,000 | – | 640 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,000 | 0.0% | 312 | +4.7% | 0.01% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $44,000 | +528.6% | 180 | +480.6% | 0.01% | +500.0% |
| FFIV | New | F5 NETWORKS INC | $46,000 | – | 262 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $41,000 | – | 157 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $41,000 | +36.7% | 528 | +5.6% | 0.01% | +20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $45,000 | +18.4% | 802 | +14.2% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $38,000 | +90.0% | 3,400 | +41.7% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,000 | +6.5% | 661 | +15.2% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $32,000 | +1500.0% | 116 | +1833.3% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $35,000 | – | 2,595 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $37,000 | +1750.0% | 220 | +2100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $36,000 | +50.0% | 540 | +11.1% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $35,000 | +600.0% | 49 | +600.0% | 0.01% | +400.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $36,000 | +227.3% | 1,711 | +243.6% | 0.01% | +150.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $35,000 | – | 556 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $36,000 | – | 125 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $32,000 | 0.0% | 200 | +5.3% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $25,000 | +13.6% | 1,560 | +8.3% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,000 | +16.7% | 181 | +8.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $29,000 | -12.1% | 118 | +0.9% | 0.00% | -20.0% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $26,000 | – | 1,117 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $29,000 | – | 648 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,000 | +25.0% | 213 | +1.9% | 0.00% | +33.3% |
| CSR | New | CENTERSPACE | $26,000 | – | 370 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | – | 987 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,000 | +3.3% | 194 | +4.9% | 0.00% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $30,000 | +42.9% | 732 | +1.9% | 0.00% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,000 | – | 930 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | +11.1% | 345 | +11.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $27,000 | +22.7% | 830 | +8.5% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $26,000 | +44.4% | 454 | +7.1% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,000 | +350.0% | 137 | +260.5% | 0.00% | +200.0% |
| ANTM | Buy | ANTHEM INC | $19,000 | +35.7% | 58 | +11.5% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $18,000 | +260.0% | 147 | +153.4% | 0.00% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | +187.5% | 68 | +277.8% | 0.00% | +200.0% |
| APPN | Buy | APPIAN CORPcl a | $23,000 | +2200.0% | 140 | +1300.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,000 | +4.8% | 630 | +1.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,000 | +4.5% | 844 | +0.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $18,000 | +28.6% | 522 | +1.4% | 0.00% | +50.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $22,000 | – | 2,430 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,000 | 0.0% | 198 | +2.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $18,000 | +500.0% | 435 | +495.9% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,000 | +2300.0% | 103 | +3333.3% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 20 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,000 | +150.0% | 27 | +125.0% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC | $24,000 | +700.0% | 64 | +814.3% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,000 | +46.7% | 351 | +15.1% | 0.00% | +50.0% |
| CRVL | New | CORVEL CORP | $18,000 | – | 166 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $23,000 | +2200.0% | 160 | +1500.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $21,000 | – | 275 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,000 | – | 165 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $23,000 | +109.1% | 432 | +87.0% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,000 | +166.7% | 175 | +116.0% | 0.00% | +200.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $18,000 | – | 250 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $21,000 | – | 240 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $21,000 | – | 110 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,000 | +10.5% | 500 | +25.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,000 | +475.0% | 85 | +325.0% | 0.00% | +200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,000 | +228.6% | 81 | +268.2% | 0.00% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $20,000 | +25.0% | 520 | +12.6% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $24,000 | 0.0% | 1,161 | +15.9% | 0.00% | -25.0% |
| PMX | New | PIMCO MUN INCOME FD III | $21,000 | – | 1,749 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,000 | +10.0% | 328 | +0.3% | 0.00% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $24,000 | – | 560 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,000 | +216.7% | 51 | +121.7% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,000 | +466.7% | 40 | +400.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $15,000 | +36.4% | 1,531 | +2.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,000 | +175.0% | 24 | +100.0% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $12,000 | +71.4% | 48 | +41.2% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,000 | +266.7% | 185 | +262.7% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | – | 311 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $12,000 | +300.0% | 176 | +203.4% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 629 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $13,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | +120.0% | 206 | +110.2% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,000 | +85.7% | 128 | +40.7% | 0.00% | +100.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $16,000 | – | 461 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,000 | +50.0% | 56 | +30.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,000 | +50.0% | 56 | +24.4% | 0.00% | +100.0% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $16,000 | – | 1,729 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,000 | +120.0% | 40 | +53.8% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,000 | 0.0% | 670 | +1.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,000 | +300.0% | 171 | +235.3% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $11,000 | +37.5% | 55 | +19.6% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $11,000 | – | 40 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $17,000 | +6.2% | 544 | +1.1% | 0.00% | -33.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $12,000 | – | 576 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $17,000 | +13.3% | 247 | +7.4% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $16,000 | – | 491 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,000 | +62.5% | 144 | +41.2% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | +37.5% | 16 | +23.1% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORP | $12,000 | – | 33 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,000 | +62.5% | 241 | +8.6% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,000 | +37.5% | 383 | +2.7% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $8,000 | +166.7% | 190 | +227.6% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,000 | +100.0% | 15 | +36.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $6,000 | +500.0% | 21 | +250.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $10,000 | +42.9% | 27 | +28.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $4,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $6,000 | +500.0% | 47 | +291.7% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +166.7% | 214 | +170.9% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,000 | +133.3% | 91 | +127.5% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $6,000 | +100.0% | 113 | +32.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $10,000 | +100.0% | 38 | +52.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $5,000 | +25.0% | 80 | +37.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $6,000 | +100.0% | 11 | +57.1% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $6,000 | +200.0% | 44 | +175.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $8,000 | +166.7% | 24 | +118.2% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,000 | +600.0% | 25 | +316.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,000 | +50.0% | 51 | +30.8% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | 0.0% | 100 | +22.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,000 | +133.3% | 74 | +174.1% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,000 | +14.3% | 135 | +0.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +800.0% | 66 | +407.7% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,000 | +60.0% | 91 | +40.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,000 | +14.3% | 141 | +0.7% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $4,000 | +300.0% | 21 | +200.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,000 | +800.0% | 33 | +560.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $10,000 | – | 590 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,000 | +200.0% | 34 | +112.5% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $7,000 | +133.3% | 69 | +72.5% | 0.00% | – |
| INGR | Buy | INGREDION INC | $4,000 | +100.0% | 50 | +78.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,000 | +66.7% | 74 | +17.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $6,000 | +20.0% | 191 | +2.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $7,000 | – | 350 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,000 | +25.0% | 33 | +22.2% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,000 | +66.7% | 27 | +35.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $4,000 | +100.0% | 32 | +77.8% | 0.00% | – |
| NTAP | New | NETAPP INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,000 | +25.0% | 44 | +12.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,000 | +20.0% | 20 | +25.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | +100.0% | 191 | +64.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $7,000 | +250.0% | 54 | +170.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,000 | +28.6% | 370 | +13.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,000 | +25.0% | 10 | +25.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $4,000 | +300.0% | 17 | +183.3% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $6,000 | – | 219 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,000 | +150.0% | 24 | +71.4% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $6,000 | +100.0% | 7 | +40.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $10,000 | +42.9% | 279 | +23.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,000 | +33.3% | 31 | +10.7% | 0.00% | – |
| VFC | Buy | V F CORP | $5,000 | +66.7% | 55 | +17.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 156 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $5,000 | +25.0% | 142 | +13.6% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | +300.0% | 22 | +214.3% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,000 | +66.7% | 135 | +36.4% | 0.00% | – |
| G | New | GENPACT LIMITED | $8,000 | – | 183 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,000 | +100.0% | 73 | +40.4% | 0.00% | – |
| STE | Buy | STERIS PLC | $7,000 | +75.0% | 39 | +56.0% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $10,000 | +11.1% | 157 | +1.9% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,000 | +400.0% | 63 | +293.8% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $5,000 | +150.0% | 96 | +108.7% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,000 | +100.0% | 157 | +12.1% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $0 | – | 34 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $2,000 | +100.0% | 23 | +43.8% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | +200.0% | 28 | +366.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,000 | – | 11 | +175.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,000 | +100.0% | 42 | +7.7% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,000 | +100.0% | 176 | +54.4% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $3,000 | +200.0% | 7 | +250.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,000 | – | 48 | +54.8% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 18 | +28.6% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,000 | +100.0% | 95 | +35.7% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | +100.0% | 128 | +56.1% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $2,000 | +100.0% | 31 | +93.8% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $3,000 | +200.0% | 12 | +71.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,000 | +200.0% | 14 | +40.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 54 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,000 | +200.0% | 79 | +276.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,000 | +100.0% | 33 | +94.1% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $1,000 | – | 21 | +75.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 33 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,000 | +50.0% | 13 | +18.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,000 | – | 42 | +223.1% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.