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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
Textron Inc(TXT)COM883203101$3460.0%
The ODP Corp(ODP1)COM88337F105$3650.0%
Vail Resorts Inc(MTN)COM91879Q109$3110.0%
Ventas Inc(VTR)COM92276F100$3430.0%
Western UN Co(WU)COM959802109$31540.0%
Workday Inc(WDAY)CL A98138H101$3110.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$35000.0%
Zions Bancorporation N A(ZION)COM989701107$3410.0%
Constellation Energy Corp(CEG)COM21037T109$3450.0%
Costar Group Inc(CSGP)COM22160N109$3400.0%
Organon & Co(OGN)COMMON STOCK68622V106$41150.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$4430.0%
Ingredion Inc(INGR)COM457187102$4500.0%
Equifax Inc(EFX)COM294429105$4160.0%
Pinnacle West Cap Corp(PNW)COM723484101$4470.0%
Resmed Inc(RMD)COM761152107$4170.0%
Uber Technologies Inc(UBER)COM90353T100$41020.0%
Curtiss Wright Corp(CW)COM231561101$4260.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$4430.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$4150.0%
Welltower Inc(WELL)COM95040Q104$4400.0%
Wingstop Inc(WING)COM974155103$4320.0%
Palo Alto Networks Inc(PANW)COM697435105$460.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$4160.0%
Barrick Gold Corp(ABX)COM067901108$41520.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$4330.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$41200.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$4710.0%
Constellation Brands Inc(STZ)CL A21036P108$4170.0%
Qiagen NV(QGEN)SHS NEWN72482123$4720.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$4670.0%
Spdr Index SHS FDS(GNR)GLB NAT RESRCE78463X541$4700.0%
Invitae Corp(NVTA1EUR)COM46185L103$44500.0%
Perkinelmer Inc(RVTY)COM714046109$4230.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$4270.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$4510.0%
Sunpower Corp(SPWRQ)COM867652406$42000.0%
Penske Automotive GRP Inc(PAG)COM70959W103$4410.0%
Eastgroup Pptys Inc(EGP)COM277276101$4190.0%
Raymond James Finl Inc(RJF)COM754730109$4330.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$4470.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$42210.0%
ASE Technology Hldg Co LTD(ASX)SPONSORED ADS00215W100$45550.0%
Simon Ppty Group Inc New(SPG)COM828806109$4290.0%
Everest RE Group LTD(EG)COMG3223R108$4130.0%
Okta Inc(OKTA)CL A679295105$4280.0%
Harley Davidson Inc(HOG)COM412822108$41000.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$4660.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$4530.0%
Agco Corp(AGCO)COM001084102$5360.0%
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