13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002284
Total Value
$174.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 657,489 | $72.6M | 41.54% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 802,550 | $47.9M | 27.44% |
| 3 | INVESCO DB MULTI-SECTOR COMM | IVZ | 879,357 | $23.3M | 13.35% |
| 4 | TARGET CORP | TGT | 47,462 | $8.0M | 4.57% |
| 5 | NETFLIX INC | NFLX | 9,774 | $5.4M | 3.11% |
| 6 | META PLATFORMS INC | META | 8,007 | $3.9M | 2.21% |
| 7 | APPLIED MATLS INC | 038222105 | 17,100 | $3.2M | 1.86% |
| 8 | MICRON TECHNOLOGY INC | MU | 27,905 | $3.0M | 1.71% |
| 9 | NVIDIA CORPORATION | NVDA | 3,454 | $2.6M | 1.51% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 15,013 | $2.2M | 1.26% |
| 11 | VANGUARD WORLD FD | 921910816 | 3,324 | $890,329 | 0.51% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,690 | $836,820 | 0.48% |
| 13 | CITIGROUP INC | C-PR | 4,754 | $281,152 | 0.16% |
| 14 | BROADCOM INC | AVGO | 230 | $276,503 | 0.16% |
| 15 | LAM RESEARCH CORP | LRCX | 309 | $269,166 | 0.15% |