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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
Lincoln Natl Corp IND(LNC)COM534187109$1290.0%
Viacomcbs Inc(0VVB)CL B92556H206$1430.0%
Office Depot IncCOM676220106$16500.0%
Lifevantage Corp(LFVN)COM NEW53222K205$11430.0%
Corning Inc(GLW)COM219350105$1630.0%
Tiffany & Co New(TIFEUR)COM886547108$190.0%
Omnicom Group Inc(OMC)COM681919106$1230.0%
Deckers Outdoor Corp(DECK)COM243537107$160.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1100.0%
Delek US Hldgs Inc New(DK)COM24665A103$1650.0%
Verisign Inc(VRSN)COM92343E102$170.0%
Designer Brands Inc(DBI)CL A250565108$12000.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1200.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1530.0%
M & T BK Corp(MTB)COM55261F104$160.0%
Cubesmart(CUBE)COM229663109$1200.0%
Steel Dynamics Inc(STLD)COM858119100$1270.0%
Starwood Ppty TR Inc(STWD)COM85571B105$1980.0%
Pulte Group Inc(PHM)COM745867101$1580.0%
Lamar Advertising Co New(LAMR)CL A512816109$1110.0%
Digital Rlty TR Inc(DLR)COM253868103$160.0%
Qorvo Inc(QRVO)COM74736K101$1150.0%
Lyft Inc(LYFT)CL A COM55087P104$1390.0%
Lear Corp(LEA)COM NEW521865204$1130.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1350.0%
Signature BK New York N Y(SBNY)COM82669G104$1130.0%
Kraft Heinz Co(KHC)COM500754106$1410.0%
Raymond James Financial Inc(RJF)COM754730109$1220.0%
Kinder Morgan Inc del(KMI)COM49456B101$1660.0%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$120.0%
Regency Ctrs Corp(REG)COM758849103$1140.0%
Fidelity Covington TR(FSTA)CONSMR STAPLES316092303$1170.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1350.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$120.0%
Terex Corp New(TEX)COM880779103$1950.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1100.0%
Luckin Coffee Inc(LKNCY)SPONSORED ADS54951L109$1350.0%
Keycorp(KEY)COM493267108$11240.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$1260.0%
Fidelity Covington TR(FDRR)DIVID ETF RISI316092832$1320.0%
Bunge Limited(BG)COMG16962105$1320.0%
Invesco LTD(IVZ)SHSG491BT108$1970.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$1370.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1180.0%
Switch IncCL A87105L104$1820.0%
SL Green Rlty CorpCOM78440X101$1140.0%
Targa RES Corp(TRGP)COM87612G101$11860.0%
SEI Investments Co(SEIC)COM784117103$1280.0%
Robert Half Intl Inc(RHI)COM770323103$1300.0%
First Amern Finl Corp(FAF)COM31847R102$1150.0%
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