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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
Umpqua Hldgs Corp(UMPQUSD)COM904214103$52510.0%
EOG RES Inc(EOG)COM26875P101$5440.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$5400.0%
Agco Corp(AGCO)COM001084102$5360.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$5240.0%
Euronet Worldwide Inc(EEFT)COM298736109$5370.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$51260.0%
Service Corp Intl(SCI)COM817565104$5730.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$5740.0%
Trust for Professional Manag(MINN)MAIRS & PWR MINN89834G836$52000.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$5290.0%
Paramount Global(0VVB)CLASS B COM92556H206$51420.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$5570.0%
Equinix Inc(EQIX)COM29444U700$570.0%
Aurora Cannabis IncCOM05156X884$51,3410.0%
Deckers Outdoor Corp(DECK)COM243537107$5190.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$51230.0%
Grainger W W Inc(GWW)COM384802104$590.0%
Stonemor IncCOM86184W106$52,0000.0%
Mercadolibre Inc(MELI)COM58733R102$540.0%
Associated Banc Corp(ASB)COM045487105$52000.0%
Oshkosh Corp(OSK)COM688239201$5520.0%
Occidental Pete Corp(OXY)COM674599105$5900.0%
Manulife Finl Corp(MFC)COM56501R106$52470.0%
American WTR WKS Co Inc New(AWK)COM030420103$5310.0%
RPM Intl Inc(RPM)COM749685103$5670.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$5460.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$5630.0%
Centene Corp del(CNC)COM15135B101$5550.0%
Carmax Inc(KMX)COM143130102$5560.0%
CDW Corp(CDW)COM12514G108$6360.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$6430.0%
Chemed Corp New(CHE)COM16359R103$6110.0%
Berkley W R Corp(WRB)COM084423102$6870.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6460.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$6310.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$62400.0%
Xpeng Inc(XPEV)ADS98422D105$62000.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$61000.0%
Virtus Dividend Interest & P(NFJ)COM92840R101$64200.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$6950.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$6140.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$6390.0%
Electronic Arts Inc(EA)COM285512109$6470.0%
Fifth Third Bancorp(FITB)COM316773100$61300.0%
Babylon Hldgs LTDCL A SHSG07031100$61,5000.0%
Copart Inc(CPRT)COM217204106$6490.0%
Healthpeak Properties Inc(DOC)COM42250P103$61850.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$61060.0%
Agenus Inc(AGENEUR)COM NEW00847G705$62,4320.0%
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