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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
Agilent Technologies Inc(A)COM00846U101$2130.0%
Ishares Silver TR(SLV)ISHARES46428Q109$21090.0%
Blackstone Inc(BX)COM09260D107$2150.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$21530.0%
C3 AI Inc(AI)CL A12468P104$21000.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$2130.0%
Aptiv PLC(APTV)SHSG6095L109$2200.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$2370.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$2730.0%
Cincinnati Finl Corp(CINF)COM172062101$2150.0%
Waters Corp(WAT)COM941848103$260.0%
Voya Financial Inc(VOYA)COM929089100$2350.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$2380.0%
Verisk Analytics Inc(VRSK)COM92345Y106$280.0%
Verisign Inc(VRSN)COM92343E102$270.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2440.0%
Annaly Capital Management in(NLYEUR)COM035710409$23030.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$2220.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$2330.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$2300.0%
Under Armour Inc(UA)CL C904311206$21000.0%
Cassava Sciences Inc(SAVA)COM14817C107$2500.0%
Catalent Inc(CTLTEUR)COM148806102$2170.0%
Chimera Invt CorpCOM NEW16934Q208$21290.0%
Confluent Inc(CFLT)CLASS A COM20717M103$2510.0%
Twitter Inc(TWTRUSD)COM90184L102$2530.0%
Twilio Inc(TWLO)CL A90138F102$2140.0%
Digital Rlty TR Inc(DLR)COM253868103$2140.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$2140.0%
Dominos Pizza Inc(DPZ)COM25754A201$250.0%
Douglas Emmett Inc(DEI)COM25960P109$2510.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$21000.0%
Sonoco Prods Co(SON)COM835495102$2270.0%
Equitable Hldgs Inc(EQH)COM29452E101$2680.0%
Evergy Inc(EVRG)COM30034W106$2310.0%
Expedia Group Inc(EXPE)COM NEW30212P303$290.0%
SVB Financial Group(SIVBEUR)COM78486Q101$230.0%
Factset Resh SYS Inc(FDS)COM303075105$250.0%
Spdr SER TR(BWX)BLOOMBERG INTL T78464A516$2670.0%
Fidelity Covington Trust(FNCL)MSCI FINLS IDX316092501$2390.0%
Fidelity Covington Trust(FCOM)MSCI COMMNTN SVC316092873$2450.0%
Ringcentral Inc(RNG)CL A76680R206$2150.0%
Regency Ctrs Corp(REG)COM758849103$2300.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2210.0%
Parker-Hannifin Corp(PH)COM701094104$280.0%
Paccar Inc(PCAR)COM693718108$2210.0%
PTC Inc(PTC)COM69370C100$2140.0%
Owens Corning New(OC)COM690742101$2230.0%
Healthcare Rlty TRCOM421946104$2630.0%
Oneok Inc New(OKE)COM682680103$2340.0%
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