Bergan Kdv Wealth Management, LLC ETFs

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$156,000 0.02% of portfolio	5,070	Q4 2022 Reduced 57.75%
VWO Vanguard Ftse Emerging Mkts Et	$0	$148,000 0.01% of portfolio	3,650	Q2 2023 Reduced 19.53%
IWD Ishares Russell 1000 Val ETF	$0	$146,000 0.01% of portfolio	929	Q4 2022 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$141,000 0.01% of portfolio	6,386	Q4 2022 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$141,000 0.01% of portfolio	6,236	Q4 2022 New
IXC Ishares Tr Global Energy ETF	$0	$137,000 0.01% of portfolio	3,705	Q2 2023 Added 0.03%
SDY Spdr Series Tr Spdr S&P Divide	$0	$136,000 0.01% of portfolio	1,113	Q3 2018 Reduced 1.94%
USHY Ishares Tr Broad Usd High Yiel	$0	$122,000 0.01% of portfolio	3,479	Q2 2023 Reduced 93.92%
VYM Vanguard Whitehall Fds (Vangua	$0	$117,000 0.01% of portfolio	1,111	Q2 2023 Reduced 28.92%
AVUS American Centy ETF Tr Avantis	$0	$107,000 0.01% of portfolio	1,424	Q2 2023 Reduced 26.6%
QAI Iq Hedge Multi Strategy Compos	$0	$106,000 0.01% of portfolio	3,554	Q2 2023 Reduced 29.58%
ACVF ETF Opportunities Tr American	$0	$106,000 0.01% of portfolio	3,148	Q2 2023 Added 46.55%
VEU Vanguard Ftse All World Ex Us	$0	$104,000 0.01% of portfolio	1,919	Q2 2023 Reduced 64.61%
EFA Ishares Tr Msci Eafe ETF	$0	$103,000 0.01% of portfolio	1,425	Q2 2023 Reduced 33.35%
XLE Energy Sector Spdr	$0	$99,000 0.01% of portfolio	1,227	Q2 2023 Reduced 11.92%
IVE Ishares S&P 500 Value ETF	$0	$97,000 0.01% of portfolio	604	Q2 2023 Reduced 28.18%
SCHB Schwab Strategic Tr Us Broad M	$0	$87,000 0.01% of portfolio	1,684	Q2 2023 Reduced 7.12%
USMV Ishares Msci Usa Min Vol Facto	$0	$84,000 0.01% of portfolio	1,141	Q3 2020 Reduced 78.71%
FTSM First Tr Enhanced Traded Fd Iv	$0	$80,000 0.01% of portfolio	1,354	Q2 2023 Reduced 61.75%
VOE Vanguard Mid Cap Value Index F	$0	$78,000 0.01% of portfolio	570	Q1 2023 Reduced 15.43%
DFUV Dimensional ETF Tr Us Marketwi	$0	$77,000 0.01% of portfolio	2,239	Q2 2022 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$75,000 0.01% of portfolio	1,052	Q1 2023 Reduced 30.93%
ILCB Ishares Morningstar U.S. Equit	$0	$74,000 0.01% of portfolio	1,222	Q2 2021 Added 299.35%
SCHE Schwab Strategic Tr Us Emergin	$0	$73,000 0.01% of portfolio	2,991	Q2 2023 Reduced 0.57%
VCIT Vanguard Intermediate Term Cor	$0	$72,000 0.01% of portfolio	922	Q2 2023 Reduced 36.46%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$71,000 0.01% of portfolio	721	Q2 2023 Reduced 64.36%
XLF Financial Sector Spdr	$0	$67,000 0.01% of portfolio	2,000	Q1 2023 Reduced 9.79%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$66,000 0.01% of portfolio	2,527	Q2 2023 New
IBMP Ishares Tr Ibonds December 202	$0	$66,000 0.01% of portfolio	2,639	Q2 2023 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$66,000 0.01% of portfolio	2,628	Q2 2023 New
IBMO Ishares Tr Ibonds December 202	$0	$66,000 0.01% of portfolio	2,632	Q2 2023 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$63,000 0.01% of portfolio	2,268	Q2 2023 Reduced 36.0%
USO United States Oil Fund, LP	$5.25B	$63,000 0.01% of portfolio	1,006	Q2 2022 Reduced 0.1%
TIP Ishares Tr Tips Bd ETF	$0	$51,000 0.01% of portfolio	482	Q2 2023 Reduced 22.26%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$51,000 0.01% of portfolio	4,542	Q2 2023 Reduced 17.52%
VONG Vanguard Russell 1000 Growth E	$0	$49,000 0.0% of portfolio	700	Q4 2022 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$49,000 0.0% of portfolio	833	Q1 2023 Reduced 16.87%
FDL First Tr Morningstar Dividend	$0	$49,000 0.0% of portfolio	1,470	Q3 2021 New
SPSB Spdr Portfolio Short Term Corp	$0	$47,000 0.0% of portfolio	1,598	Q2 2023 Reduced 57.95%
IJK Ishares S&P Midcap 400 Growth	$0	$46,000 0.0% of portfolio	625	Q1 2022 Reduced 52.83%
MOAT Vaneck Morningstar Wide Moat E	$0	$45,000 0.0% of portfolio	574	Q2 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$43,000 0.0% of portfolio	1,656	Q2 2023 Reduced 63.45%
FREL Fidelity Covington Tr Msci Rea	$0	$42,000 0.0% of portfolio	1,700	Q2 2023 Reduced 56.56%
XLV Select Sector Spdr Fund Health	$0	$41,000 0.0% of portfolio	314	Q2 2023 Reduced 49.19%
SH Proshares Short S&P500 New (De	$0	$39,000 0.0% of portfolio	2,868	Q2 2023 Reduced 3.86%
BSCN Invesco Et Self Idxd Fd Tr Bul	$0	$36,000 0.0% of portfolio	1,726	Q4 2022 Added 76.84%
XLU Utilities Sector Spdr	$0	$35,000 0.0% of portfolio	536	Q2 2023 Reduced 12.85%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$35,000 0.0% of portfolio	568	Q2 2023 Reduced 19.09%
QLTA Ishares Trust Aaa A Rated Corp	$0	$32,000 0.0% of portfolio	685	Q2 2018 New
TBF Proshares Trust Short 20+ Trea	$0	$31,000 0.0% of portfolio	1,439	Q2 2023 Reduced 23.98%

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