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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
Hess Corp(HES)COM42809H107$2200.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2110.0%
Beigene LTD(ONC)SPONSORED ADR07725L102$2130.0%
Match Group Inc New(MTCH)COM57667L107$2200.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$250.0%
Manhattan Associates Inc(MANH)COM562750109$2110.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2100.0%
Liberty Media Corp del(FWONKUSD)COM SER C FRMLA531229854$2340.0%
Lennar Corp(LEN)CL A526057104$2250.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$2170.0%
American Homes 4 Rent(AMH)CL A02665T306$2610.0%
Aptargroup Inc(ATR)COM038336103$2210.0%
Atmos Energy Corp(ATO)COM049560105$2130.0%
Amerco(UHAL)COM023586100$230.0%
Arrow Electrs Inc(ARW)COM042735100$3260.0%
Bank Hawaii Corp(BOH)COM062540109$3320.0%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$3440.0%
Vail Resorts Inc(MTN)COM91879Q109$3110.0%
FMC Corp(FMC)COM NEW302491303$3210.0%
Lincoln Natl Corp IND(LNC)COM534187109$3430.0%
Churchill Capital Corp VIIUNIT 99/99/999917144M201$33000.0%
CDK Global Inc(CDK)COM12508E101$3560.0%
First Horizon Corporation(FHN)COM320517105$31300.0%
Brown Forman Corp(BF/B)CL B115637209$3510.0%
Robert Half Intl Inc(RHI)COM770323103$3300.0%
Firstenergy Corp(FE)COM337932107$3730.0%
Five Below Inc(FIVE)COM33829M101$3210.0%
The ODP Corp(ODP1)COM88337F105$3650.0%
Amedisys Inc(AMED)COM023436108$3150.0%
RBB FD Inc(TMFC)MOTLEY FOL ETF74933W601$3740.0%
Ventas Inc(VTR)COM92276F100$3430.0%
Franklin Resources Inc(BEN)COM354613101$3940.0%
DXC Technology Co(DXC)COM23355L106$3850.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$3500.0%
Constellation Energy Corp(CEG)COM21037T109$3450.0%
Corning Inc(GLW)COM219350105$3790.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$3410.0%
Consolidated Edison Inc(ED)COM209115104$3330.0%
Western UN Co(WU)COM959802109$31540.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$31540.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$31090.0%
Workday Inc(WDAY)CL A98138H101$3110.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$35000.0%
Humana Inc(HUM)COM444859102$370.0%
Huntington Bancshares Inc(HBAN)COM446150104$32330.0%
Zions Bancorporation N A(ZION)COM989701107$3410.0%
Neuropace Inc(NPCE)COM641288105$34200.0%
Monster Beverage Corp New(MNST)COM61174X109$3350.0%
Moelis & Co(MC)CL A60786M105$3560.0%
Cannae Hldgs Inc(CNNE)COM13765N107$31180.0%
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