Berger Financial Group

Berger Financial Group as of June 30, 2023

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 286 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 5.0 $44M 961k 46.18
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 5.0 $44M 1.3M 34.55
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.7 $41M 636k 64.66
Apple (AAPL) 3.8 $33M 171k 193.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $32M 612k 52.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $25M 533k 47.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $25M 349k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $25M 338k 74.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $24M 1.5M 15.97
C H Robinson Worldwide Com New (CHRW) 2.4 $21M 226k 94.35
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $20M 202k 97.95
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.0 $17M 352k 49.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $17M 110k 153.14
Microsoft Corporation (MSFT) 1.5 $13M 38k 340.54
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $12M 349k 33.43
Amazon (AMZN) 1.3 $12M 89k 130.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $11M 105k 102.94
UnitedHealth (UNH) 1.2 $10M 21k 480.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $10M 284k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $8.2M 186k 43.80
Costco Wholesale Corporation (COST) 0.9 $8.1M 15k 538.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.9M 28k 282.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.8M 193k 40.68
Mastercard Incorporated Cl A (MA) 0.8 $7.5M 19k 393.29
Home Depot (HD) 0.8 $7.5M 24k 310.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 18k 407.27
Visa Com Cl A (V) 0.8 $7.4M 31k 237.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $7.1M 123k 57.47
Strategy Ns 7handl Idx (HNDL) 0.8 $7.0M 342k 20.33
Lockheed Martin Corporation (LMT) 0.8 $6.8M 15k 460.37
Independence Realty Trust In (IRT) 0.8 $6.8M 373k 18.22
W.W. Grainger (GWW) 0.7 $6.4M 8.1k 788.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.1M 187k 32.54
Merck & Co (MRK) 0.7 $6.0M 52k 115.39
Wal-Mart Stores (WMT) 0.6 $5.6M 36k 157.18
NetApp (NTAP) 0.6 $5.5M 71k 76.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.3M 74k 71.03
Te Connectivity SHS (TEL) 0.6 $5.1M 37k 140.16
Expeditors International of Washington (EXPD) 0.6 $5.1M 42k 121.13
Kimberly-Clark Corporation (KMB) 0.6 $5.1M 37k 138.06
Comcast Corp Cl A (CMCSA) 0.6 $5.0M 122k 41.55
Interpublic Group of Companies (IPG) 0.6 $4.9M 127k 38.58
International Business Machines (IBM) 0.6 $4.9M 37k 133.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $4.8M 168k 28.59
Genuine Parts Company (GPC) 0.5 $4.8M 28k 169.23
NVIDIA Corporation (NVDA) 0.5 $4.8M 11k 423.01
Hewlett Packard Enterprise (HPE) 0.5 $4.8M 285k 16.80
Electronic Arts (EA) 0.5 $4.8M 37k 129.70
Texas Instruments Incorporated (TXN) 0.5 $4.8M 27k 180.02
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.7M 73k 65.28
Henry Schein (HSIC) 0.5 $4.7M 57k 81.10
Colgate-Palmolive Company (CL) 0.5 $4.6M 60k 77.04
F5 Networks (FFIV) 0.5 $4.6M 32k 146.26
Kellogg Company (K) 0.5 $4.6M 68k 67.40
Molina Healthcare (MOH) 0.5 $4.6M 15k 301.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.5 $4.5M 173k 26.27
Travelers Companies (TRV) 0.5 $4.5M 26k 173.66
Assurant (AIZ) 0.5 $4.5M 36k 125.72
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.5M 49k 91.83
Phillips 66 (PSX) 0.5 $4.4M 47k 95.38
Cdw (CDW) 0.5 $4.4M 24k 183.50
Hartford Financial Services (HIG) 0.5 $4.4M 61k 72.02
DTE Energy Company (DTE) 0.5 $4.4M 40k 110.02
Leidos Holdings (LDOS) 0.5 $4.3M 48k 88.48
Church & Dwight (CHD) 0.5 $4.2M 42k 100.23
Humana (HUM) 0.5 $4.2M 9.4k 447.14
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $4.2M 38k 108.87
Prudential Financial (PRU) 0.5 $4.2M 47k 88.22
Boeing Company (BA) 0.5 $4.2M 20k 211.16
Medtronic SHS (MDT) 0.5 $4.2M 47k 88.10
Valero Energy Corporation (VLO) 0.5 $4.1M 35k 117.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 8.8k 443.29
MetLife (MET) 0.4 $3.8M 68k 56.53
Cion Invt Corp (CION) 0.4 $3.8M 364k 10.38
Incyte Corporation (INCY) 0.4 $3.6M 58k 62.25
Bio-techne Corporation (TECH) 0.4 $3.6M 44k 81.63
Tesla Motors (TSLA) 0.4 $3.5M 13k 261.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.5M 75k 46.18
Hawkins (HWKN) 0.4 $3.3M 70k 47.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.3M 38k 86.54
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.0M 60k 50.49
Thermo Fisher Scientific (TMO) 0.3 $3.0M 5.7k 521.74
Nextera Energy (NEE) 0.3 $2.8M 38k 74.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.5M 39k 63.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 21k 119.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.4M 119k 20.57
Fiserv (FI) 0.3 $2.4M 19k 126.15
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 30k 74.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 23k 95.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 11k 198.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 5.8k 369.43
Donaldson Company (DCI) 0.2 $2.1M 34k 62.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 98k 21.17
Intuit (INTU) 0.2 $1.9M 4.2k 458.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.8M 92k 20.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 15k 120.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $1.8M 61k 28.82
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 4.8k 341.94
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.6M 39k 41.05
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $1.6M 52k 30.06
Xcel Energy (XEL) 0.2 $1.6M 25k 62.17
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $1.6M 67k 23.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.5M 32k 46.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 70k 18.95
Etf Managers Tr Etho Climate Lea 0.1 $1.3M 25k 53.25
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.8k 468.93
Pepsi (PEP) 0.1 $1.2M 6.3k 185.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.6k 202.72
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.3k 445.68
Honeywell International (HON) 0.1 $1.0M 4.9k 207.51
Amgen (AMGN) 0.1 $1.0M 4.5k 222.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $993k 39k 25.69
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $966k 39k 24.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $948k 14k 70.48
Block Cl A (SQ) 0.1 $938k 14k 66.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $914k 17k 54.44
3M Company (MMM) 0.1 $900k 9.0k 100.09
JPMorgan Chase & Co. (JPM) 0.1 $893k 6.1k 145.44
Netflix (NFLX) 0.1 $884k 2.0k 440.49
Meta Platforms Cl A (META) 0.1 $870k 3.0k 286.98
Coca-Cola Company (KO) 0.1 $811k 14k 60.22
Cisco Systems (CSCO) 0.1 $811k 16k 51.74
Bank Of Montreal Cadcom (BMO) 0.1 $786k 8.7k 90.31
Oracle Corporation (ORCL) 0.1 $776k 6.5k 119.09
Abbvie (ABBV) 0.1 $775k 5.8k 134.74
Pfizer (PFE) 0.1 $770k 21k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $769k 1.6k 478.78
Walt Disney Company (DIS) 0.1 $763k 8.5k 89.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $762k 10k 75.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $751k 13k 57.73
Procter & Gamble Company (PG) 0.1 $735k 4.8k 151.75
Vanguard Index Fds Value Etf (VTV) 0.1 $716k 5.0k 142.11
Target Corporation (TGT) 0.1 $703k 5.3k 131.91
Adobe Systems Incorporated (ADBE) 0.1 $682k 1.4k 488.99
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $677k 23k 29.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $653k 6.3k 103.75
Becton, Dickinson and (BDX) 0.1 $649k 2.5k 264.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $640k 11k 56.08
McDonald's Corporation (MCD) 0.1 $632k 2.1k 298.40
Starbucks Corporation (SBUX) 0.1 $625k 6.3k 99.06
Public Storage (PSA) 0.1 $623k 2.1k 291.87
Danaher Corporation (DHR) 0.1 $613k 2.6k 239.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $610k 3.9k 157.83
Broadcom (AVGO) 0.1 $610k 703.00 867.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $560k 8.3k 67.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $557k 16k 36.00
Edwards Lifesciences (EW) 0.1 $549k 5.8k 94.33
Royal Caribbean Cruises (RCL) 0.1 $546k 5.3k 103.74
Inspire Med Sys (INSP) 0.1 $545k 1.7k 324.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $529k 29k 18.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $519k 10k 51.16
Wp Carey (WPC) 0.1 $517k 7.7k 67.56
Caterpillar (CAT) 0.1 $513k 2.1k 246.02
Chevron Corporation (CVX) 0.1 $504k 3.2k 157.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $504k 8.0k 62.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $501k 6.9k 72.50
Morgan Stanley Com New (MS) 0.1 $493k 5.8k 85.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $489k 6.5k 75.57
Union Pacific Corporation (UNP) 0.1 $488k 2.4k 204.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $479k 10k 47.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $477k 5.9k 81.08
Intel Corporation (INTC) 0.1 $476k 14k 33.44
Ishares Tr Ishares Biotech (IBB) 0.1 $473k 3.7k 126.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $470k 7.2k 65.44
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $466k 5.2k 89.44
Southern Company (SO) 0.1 $455k 6.5k 70.25
Cibc Cad (CM) 0.1 $448k 11k 42.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $447k 9.4k 47.54
Select Sector Spdr Tr Energy (XLE) 0.1 $443k 5.5k 81.17
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $442k 44k 10.04
Paycom Software (PAYC) 0.0 $440k 1.4k 321.29
Fastenal Company (FAST) 0.0 $432k 7.3k 58.99
Bristol Myers Squibb (BMY) 0.0 $429k 6.7k 63.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $427k 2.4k 178.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $426k 5.9k 72.69
Verizon Communications (VZ) 0.0 $418k 11k 37.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $416k 17k 23.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $409k 22k 19.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $409k 13k 32.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $405k 8.3k 48.88
Bank of America Corporation (BAC) 0.0 $400k 14k 28.69
Constellation Brands Cl A (STZ) 0.0 $397k 1.6k 246.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $393k 8.2k 47.87
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $392k 8.4k 46.71
salesforce (CRM) 0.0 $386k 1.8k 211.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $385k 3.9k 99.64
J.B. Hunt Transport Services (JBHT) 0.0 $382k 2.1k 181.03
Philip Morris International (PM) 0.0 $381k 3.9k 97.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $376k 14k 27.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $367k 3.0k 122.59
Abbott Laboratories (ABT) 0.0 $365k 3.4k 109.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k 1.5k 244.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $364k 3.4k 107.61
Qualcomm (QCOM) 0.0 $361k 3.0k 119.02
Altria (MO) 0.0 $358k 7.9k 45.30
Vector (VGR) 0.0 $356k 28k 12.81
Paypal Holdings (PYPL) 0.0 $353k 5.3k 66.73
Deere & Company (DE) 0.0 $343k 847.00 405.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $343k 7.7k 44.81
Goldman Sachs (GS) 0.0 $340k 1.1k 322.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $340k 6.8k 50.14
Wolverine World Wide (WWW) 0.0 $338k 23k 14.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $335k 3.3k 100.92
Ecolab (ECL) 0.0 $335k 1.8k 186.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $330k 1.3k 261.55
Us Bancorp Del Com New (USB) 0.0 $328k 9.9k 33.04
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $325k 11k 30.19
Anthem (ELV) 0.0 $308k 693.00 444.40
AutoZone (AZO) 0.0 $307k 123.00 2493.37
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $304k 12k 24.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $293k 1.3k 220.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $292k 4.3k 67.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.7k 79.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $291k 657.00 442.39
Applied Materials (AMAT) 0.0 $289k 2.0k 144.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $288k 1.8k 162.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $286k 4.6k 62.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $284k 4.8k 59.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $283k 4.1k 69.96
CSX Corporation (CSX) 0.0 $281k 8.2k 34.10
Charles Schwab Corporation (SCHW) 0.0 $279k 4.9k 56.68
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $276k 24k 11.35
Dollar General (DG) 0.0 $274k 1.6k 169.81
Advanced Micro Devices (AMD) 0.0 $273k 2.4k 113.91
Wells Fargo & Company (WFC) 0.0 $272k 6.4k 42.68
Toyota Motor Corp Ads (TM) 0.0 $271k 1.7k 160.75
4068594 Enphase Energy (ENPH) 0.0 $267k 1.6k 167.48
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $266k 4.7k 57.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $266k 5.2k 51.53
Southwest Airlines (LUV) 0.0 $266k 7.3k 36.21
Zoetis Cl A (ZTS) 0.0 $266k 1.5k 172.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $266k 12k 21.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $265k 226.00 1171.82
Coinbase Global Com Cl A (COIN) 0.0 $264k 3.7k 71.55
Waste Management (WM) 0.0 $262k 1.5k 173.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $260k 7.3k 35.60
General Mills (GIS) 0.0 $257k 3.4k 76.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $257k 5.5k 46.53
Palo Alto Networks (PANW) 0.0 $256k 1.0k 255.51
Chemed Corp Com Stk (CHE) 0.0 $256k 472.00 542.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k 1.7k 148.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $255k 221.00 1152.00
Regeneron Pharmaceuticals (REGN) 0.0 $253k 352.00 718.54
At&t (T) 0.0 $251k 16k 15.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $250k 7.8k 31.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $250k 4.1k 61.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $247k 5.6k 44.17
Tractor Supply Company (TSCO) 0.0 $246k 1.1k 221.10
CVS Caremark Corporation (CVS) 0.0 $243k 3.5k 69.12
Realty Income (O) 0.0 $242k 4.0k 59.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $241k 5.3k 45.42
Lowe's Companies (LOW) 0.0 $240k 1.1k 225.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $238k 2.2k 108.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.2k 106.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $233k 7.6k 30.51
Best Buy (BBY) 0.0 $233k 2.8k 81.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $232k 8.1k 28.79
Ford Motor Company (F) 0.0 $231k 15k 15.13
EXACT Sciences Corporation (EXAS) 0.0 $227k 2.4k 93.90
McKesson Corporation (MCK) 0.0 $225k 527.00 427.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $223k 4.5k 49.41
United Parcel Service CL B (UPS) 0.0 $220k 1.2k 179.28
Vanguard World Mega Cap Index (MGC) 0.0 $219k 1.4k 156.47
BP Sponsored Adr (BP) 0.0 $218k 6.2k 35.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 3.7k 58.98
Cohen & Steers REIT/P (RNP) 0.0 $214k 11k 18.99
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.2k 173.86
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 2.3k 92.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $211k 2.6k 80.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.6k 45.99
Gartner (IT) 0.0 $211k 601.00 350.31
Booking Holdings (BKNG) 0.0 $208k 77.00 2700.34
Kla Corp Com New (KLAC) 0.0 $207k 427.00 485.58
Southern Copper Corporation (SCCO) 0.0 $207k 2.9k 71.74
Cheniere Energy Com New (LNG) 0.0 $207k 1.4k 152.36
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $207k 10k 20.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 667.00 308.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 924.00 220.31
Lpl Financial Holdings (LPLA) 0.0 $201k 924.00 217.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 1.1k 187.27
American Express Company (AXP) 0.0 $201k 1.2k 174.18
Nuveen Quality Pref. Inc. Fund II 0.0 $190k 30k 6.38
Barrick Gold Corp (GOLD) 0.0 $188k 11k 16.93
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $25k 11k 2.29