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BerganKDV Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macys Inc(M)COM55616P104$0320.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$0200.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$040.0%
Vectrus Inc(VVX)COM92242T101$050.0%
SVB Financial Group(SIVBEUR)COM78486Q101$030.0%
AMC Networks Inc(AMCX)CL A00164V103$090.0%
United States STL Corp New(USX1)COM912909108$0400.0%
Acadia Healthcare Company in(ACHC)COM00404A109$0120.0%
Dish Network Corporation(DISH)CL A25470M109$0210.0%
ETF Managers TRETFMG ALTR HRVST26924G508$0120.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$0110.0%
Range RES Corp(RRC)COM75281A109$02070.0%
Yamana Gold IncCOM98462Y100$0500.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$030.0%
Eagle Materials Inc(EXP)COM26969P108$030.0%
Alliance Data Systems Corp(BFH)COM018581108$0110.0%
Ovintiv Inc(OVV)COM69047Q102$0220.0%
Livent Corp(LTHM1EUR)COM53814L108$0380.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$0290.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$050.0%
PRA Health Sciences Inc(PRAH)COM69354M108$050.0%
Manhattan Assocs Inc(MANH)COM562750109$080.0%
Apache Corp(9990302D)COM037411105$0190.0%
Pacira Biosciences(PCRX)COM695127100$0140.0%
Appian Corp(APPN)CL A03782L101$0100.0%
Aramark(ARMK)COM03852U106$0250.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$060.0%
Autonation Inc(AN)COM05329W102$0100.0%
Wyndham Destinations IncCOM98310W108$0200.0%
Hexcel Corp New(HXL)COM428291108$090.0%
Match Group Inc(MTCHEUR)COM57665R106$050.0%
Mednax Inc(MD)COM58502B106$0340.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$040.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$040.0%
Ardagh Group S ACL AL0223L101$0340.0%
Helmerich & Payne Inc(HP)COM423452101$0260.0%
Resideo Technologies Inc(REZI)COM76118Y104$0150.0%
Bluebird BIO IncCOM09609G100$080.0%
Brighthouse Finl Inc(BHF)COM10922N103$0110.0%
Tapestry Inc(TPR)COM876030107$0240.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$0200.0%
Parsley Energy IncCL A701877102$0100.0%
Transocean LTD(RIG)REG SHSH8817H100$0720.0%
Lennox Intl Inc(LII)COM526107107$020.0%
Hain Celestial Group Inc(HAIN)COM405217100$0180.0%
Patterson UTI Energy Inc(PTEN)COM703481101$01600.0%
Rite AID Corp(RADEUR)COM767754872$0100.0%
Flowers Foods Inc(FLO)COM343498101$0120.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$030.0%
Invesco Exchange-Traded FD T(PHB)FNDMNTL HY CRP46138E719$0290.0%
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