Berger Financial Group, Inc Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$965.4B
Holdings
305
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 27,804 | $2K | 0.00% | |
| 102 | XELXCEL ENERGY INC | 25,978 | $1K | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 12,600 | $1K | 0.00% | |
| 104 | IDECINNOVATOR ETFS TR | 55,828 | $1K | 0.00% | |
| 105 | IVVISHARES TR | 2,351 | $1K | 0.00% | |
| 106 | VGTVANGUARD WORLD FDS | 2,070 | $1K | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO | 5,922 | $1K | 0.00% | |
| 108 | VVVANGUARD INDEX FDS | 5,881 | $1K | 0.00% | |
| 109 | UMARINNOVATOR ETFS TR | 52,433 | $1K | 0.00% | |
| 110 | HONHONEYWELL INTL INC | 4,802 | $1K | 0.00% | |
| 111 | LLYELI LILLY & CO | 2,752 | $1K | 0.00% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 82,788 | $1K | 0.00% | |
| 113 | AMGNAMGEN INC | 4,530 | $1K | 0.00% | |
| 114 | METAMETA PLATFORMS INC | 3,147 | $1K | 0.00% | |
| 115 | NEENEXTERA ENERGY INC | 21,831 | $1K | 0.00% | |
| 116 | USMVISHARES TR | 18,973 | $1K | 0.00% | |
| 117 | MMM3M CO | 9,437 | $1K | 0.00% | |
| 118 | PEPPEPSICO INC | 6,161 | $1K | 0.00% | |
| 119 | PGPROCTER AND GAMBLE CO | 7,556 | $1K | 0.00% | |
| 120 | XYLDGLOBAL X FDS | 33,087 | $1K | 0.00% | |
| 121 | KOCTINNOVATOR ETFS TR | 10,348 | $0 | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 9,042 | $0 | 0.00% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 8,378 | $0 | 0.00% | |
| 124 | CSCOCISCO SYS INC | 14,681 | $0 | 0.00% | |
| 125 | ELVELEVANCE HEALTH INC | 650 | $0 | 0.00% | |
| 126 | MGCVANGUARD WORLD FD | 2,050 | $0 | 0.00% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 8,076 | $0 | 0.00% | |
| 128 | CMCANADIAN IMPERIAL BK COMM TO | 10,494 | $0 | 0.00% | |
| 129 | FFORD MTR CO DEL | 13,979 | $0 | 0.00% | |
| 130 | GWXSPDR INDEX SHS FDS | 7,687 | $0 | 0.00% | |
| 131 | COPCONOCOPHILLIPS | 2,716 | $0 | 0.00% | |
| 132 | CWBSPDR SER TR | 4,005 | $0 | 0.00% | |
| 133 | GISGENERAL MLS INC | 6,937 | $0 | 0.00% | |
| 134 | HYGISHARES TR | 3,064 | $0 | 0.00% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,026 | $0 | 0.00% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,070 | $0 | 0.00% | |
| 137 | PYPLPAYPAL HLDGS INC | 3,616 | $0 | 0.00% | |
| 138 | WPCWP CAREY INC | 6,564 | $0 | 0.00% | |
| 139 | FNDFSCHWAB STRATEGIC TR | 12,676 | $0 | 0.00% | |
| 140 | OREALTY INCOME CORP | 3,785 | $0 | 0.00% | |
| 141 | BKNGBOOKING HOLDINGS INC | 73 | $0 | 0.00% | |
| 142 | XLESELECT SECTOR SPDR TR | 6,521 | $0 | 0.00% | |
| 143 | LOWLOWES COS INC | 1,080 | $0 | 0.00% | |
| 144 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,956 | $0 | 0.00% | |
| 145 | ABBVABBVIE INC | 5,370 | $0 | 0.00% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 4,055 | $0 | 0.00% | |
| 147 | DGROISHARES TR | 3,773 | $0 | 0.00% | |
| 148 | OPRTOPORTUN FINL CORP | 157,098 | $0 | 0.00% | |
| 149 | MBBISHARES TR | 2,763 | $0 | 0.00% | |
| 150 | UDECINNOVATOR ETFS TR | 25,506 | $0 | 0.00% | |
| 151 | SCHESCHWAB STRATEGIC TR | 9,574 | $0 | 0.00% | |
| 152 | USEPINNOVATOR ETFS TR | 9,594 | $0 | 0.00% | |
| 153 | ECLECOLAB INC | 1,057 | $0 | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 2,517 | $0 | 0.00% | |
| 155 | ZTSZOETIS INC | 1,428 | $0 | 0.00% | |
| 156 | FBNDFIDELITY MERRIMACK STR TR | 5,042 | $0 | 0.00% | |
| 157 | ICLNISHARES TR | 18,233 | $0 | 0.00% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 4,540 | $0 | 0.00% | |
| 159 | UOCTINNOVATOR ETFS TR | 12,547 | $0 | 0.00% | |
| 160 | IWDISHARES TR | 3,997 | $0 | 0.00% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 658 | $0 | 0.00% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 8,103 | $0 | 0.00% | |
| 163 | WMWASTE MGMT INC DEL | 1,455 | $0 | 0.00% | |
| 164 | VTIPVANGUARD MALVERN FDS | 9,310 | $0 | 0.00% | |
| 165 | FASTFASTENAL CO | 7,070 | $0 | 0.00% | |
| 166 | BACBANK AMERICA CORP | 12,396 | $0 | 0.00% | |
| 167 | TMTOYOTA MOTOR CORP | 1,686 | $0 | 0.00% | |
| 168 | BPBP PLC | 6,048 | $0 | 0.00% | |
| 169 | MOALTRIA GROUP INC | 7,537 | $0 | 0.00% | |
| 170 | SOSOUTHERN CO | 6,450 | $0 | 0.00% | |
| 171 | WFC 7.5 PERP LWELLS FARGO CO NEW | 221 | $0 | 0.00% | |
| 172 | COINCOINBASE GLOBAL INC | 2,426 | $0 | 0.00% | |
| 173 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $0 | 0.00% | |
| 174 | LQDISHARES TR | 8,979 | $0 | 0.00% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,332 | $0 | 0.00% | |
| 176 | ANETEURARISTA NETWORKS INC | 861 | $0 | 0.00% | |
| 177 | IJHISHARES TR | 1,262 | $0 | 0.00% | |
| 178 | —ETF MANAGERS TR | 17,893 | $0 | 0.00% | |
| 179 | SUSBISHARES TR | 11,922 | $0 | 0.00% | |
| 180 | AMATAPPLIED MATLS INC | 1,991 | $0 | 0.00% | |
| 181 | IJANINNOVATOR ETFS TR | 22,216 | $0 | 0.00% | |
| 182 | CHECHEMED CORP NEW | 486 | $0 | 0.00% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 3,833 | $0 | 0.00% | |
| 184 | SCCOSOUTHERN COPPER CORP | 2,400 | $0 | 0.00% | |
| 185 | SBUXSTARBUCKS CORP | 6,130 | $0 | 0.00% | |
| 186 | DEDEERE & CO | 814 | $0 | 0.00% | |
| 187 | AVGOBROADCOM INC | 816 | $0 | 0.00% | |
| 188 | XMHQINVESCO EXCHANGE TRADED FD T | 3,184 | $0 | 0.00% | |
| 189 | PFEPFIZER INC | 24,812 | $0 | 0.00% | |
| 190 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,596 | $0 | 0.00% | |
| 191 | EAPRINNOVATOR ETFS TR | 14,718 | $0 | 0.00% | |
| 192 | DWDMORGAN STANLEY | 6,132 | $0 | 0.00% | |
| 193 | IOCTINNOVATOR ETFS TR | 29,998 | $0 | 0.00% | |
| 194 | COWZPACER FDS TR | 8,499 | $0 | 0.00% | |
| 195 | FDDFIRST TR STOXX EUROPEAN SELE | 21,520 | $0 | 0.00% | |
| 196 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,156 | $0 | 0.00% | |
| 197 | BBYBEST BUY INC | 2,932 | $0 | 0.00% | |
| 198 | VHTVANGUARD WORLD FDS | 1,313 | $0 | 0.00% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 1,725 | $0 | 0.00% | |
| 200 | LPLALPL FINL HLDGS INC | 897 | $0 | 0.00% |