13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001873973-24-000006
Total Value
$189.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 11,824,117 | $77.5M | 41.00% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 834,770 | $49.8M | 26.31% |
| 3 | INVESCO DB MULTI-SECTOR COM | IVZ | 644,157 | $13.4M | 7.10% |
| 4 | SPDR GOLD TR | GLD | 59,758 | $12.9M | 6.80% |
| 5 | INVESCO DB MULTI-SECTOR COMM | IVZ | 455,937 | $11.5M | 6.06% |
| 6 | QUALCOMM INC | QCOM | 34,473 | $6.3M | 3.33% |
| 7 | ALPHABET INC | GOOG | 35,254 | $6.1M | 3.22% |
| 8 | ALPHABET INC | GOOG | 33,178 | $5.8M | 3.05% |
| 9 | MICRON TECHNOLOGY INC | MU | 24,732 | $3.1M | 1.63% |
| 10 | NVIDIA CORPORATION | NVDA | 1,431 | $1.3M | 0.70% |
| 11 | NETFLIX INC | NFLX | 740 | $474,799 | 0.25% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,910 | $435,730 | 0.23% |
| 13 | META PLATFORMS INC | META | 699 | $326,314 | 0.17% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 81 | $253,491 | 0.13% |