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BerganKDV Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Best BUY Inc(BBY)COM086516101$030.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$070.0%
Gladstone LD Corp(LAND)COM376549101$070.0%
Virtu Finl Inc(VIRT)CL A928254101$040.0%
Enphase Energy Inc(ENPH)COM29355A107$010.0%
Invesco Exch Traded FD TR II(PHB)FNDMNTL HY CRP46138E719$0160.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$0100.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$030.0%
Paramount Global(PARAA)CLASS A COM92556H107$0100.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$020.0%
Alcoa Corp(AA)COM013872106$020.0%
Altice USA Inc(OPTU)CL A02156K103$0390.0%
Opendoor Technologies Inc(OPEN)COM683712103$0250.0%
Orion Office REIT Inc(ONL)COM68629Y103$0270.0%
Frontline LTD(FRO)SHS NEWG3682E192$0200.0%
Palantir Technologies Inc(PLTR)CL A69608A108$0150.0%
Pinterest Inc(PINS)CL A72352L106$090.0%
Quantumscape Corp(QS)COM CL A74767V109$0140.0%
Ralph Lauren Corp(RL)CL A751212101$020.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$0130.0%
Dynatrace Inc(DT)COM NEW268150109$090.0%
Rite AID Corp(RADEUR)COM767754872$0100.0%
Everbridge Inc(EVBGEUR)COM29978A104$0100.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$090.0%
Smucker J M Co(SJM)COM NEW832696405$020.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$060.0%
Take-Two Interactive Softwar(TTWO)COM874054109$010.0%
Zscaler Inc(ZS)COM98980G102$020.0%
Teledyne Technologies Inc(TDY)COM879360105$010.0%
10X Genomics Inc(TXG)CL A COM88025U109$030.0%
Doubleverify Hldgs Inc(DV)COM25862V105$0180.0%
Transmedics Group Inc(TMDX)COM89377M109$0100.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$0150.0%
Kontoor Brands Inc(KTB)COM50050N103$010.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$040.0%
Zillow Group Inc(ZG)CL A98954M101$040.0%
Helmerich & Payne Inc(HP)COM423452101$010.0%
Yeti Hldgs Inc(YETI)COM98585X104$020.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$070.0%
Kraft Heinz Co(KHC)COM500754106$010.0%
Legalzoom COM Inc(LZ)COM52466B103$0290.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$060.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$020.0%
Listed FD TR(BETZ)ROUNDHILL SPORTS53656F789$010.0%
Exact Sciences Corp(EXAS)COM30063P105$050.0%
Epam SYS Inc(EPAM)COM29414B104$010.0%
Lyft Inc(LYFT)CL A COM55087P104$010.0%
Everi Hldgs Inc(G2C)COM30034T103$070.0%
Coty Inc(COTY)COM CL A222070203$0540.0%
Highwoods Pptys Inc(HIW)COM431284108$090.0%
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