13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001989869-24-000003
Total Value
$205.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 325,177 | $29.7M | 14.57% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 55,365 | $26.6M | 13.07% |
| 3 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 812,479 | $25.7M | 12.61% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 52,512 | $23.3M | 11.45% |
| 5 | ISHARES RUSSELL 3000 ETF | 464287689 | 68,486 | $20.6M | 10.09% |
| 6 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 154,568 | $17.0M | 8.35% |
| 7 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 288,402 | $14.1M | 6.91% |
| 8 | SPDR GOLD SHARES | GLD | 31,832 | $6.5M | 3.22% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 60,174 | $5.6M | 2.74% |
| 10 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 104,681 | $5.6M | 2.74% |
| 11 | INVESCO NASDAQ 100 ETF | IVZ | 30,349 | $5.5M | 2.72% |
| 12 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 23,660 | $5.5M | 2.71% |
| 13 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 99,984 | $5.1M | 2.49% |
| 14 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,582 | $3.7M | 1.80% |
| 15 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 39,375 | $3.1M | 1.51% |
| 16 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 26,596 | $1.7M | 0.84% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,620 | $680,938 | 0.33% |
| 18 | ELI LILLY & CO COM | LLY | 870 | $676,825 | 0.33% |
| 19 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,841 | $343,559 | 0.17% |
| 20 | ORACLE CORP COM | ORCL-PD | 2,561 | $321,687 | 0.16% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,202 | $313,604 | 0.15% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,687 | $199,429 | 0.10% |
| 23 | 3M CO COM | MMM | 1,313 | $139,270 | 0.07% |
| 24 | XCEL ENERGY INC COM | XELLL | 2,194 | $117,928 | 0.06% |
| 25 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $112,047 | 0.06% |
| 26 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 268 | $106,600 | 0.05% |
| 27 | ISHARES MSCI ACWI ETF | 464288257 | 870 | $95,813 | 0.05% |
| 28 | EXXON MOBIL CORP COM | XOM | 782 | $90,900 | 0.04% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $90,245 | 0.04% |
| 30 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $82,116 | 0.04% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $80,740 | 0.04% |
| 32 | BP PLC SPONSORED ADR | BPPFF | 1,726 | $65,036 | 0.03% |
| 33 | NORDSON CORP COM | NDSN | 212 | $58,202 | 0.03% |
| 34 | FREEPORT-MCMORAN INC CL B | FCX | 1,200 | $56,424 | 0.03% |
| 35 | BLACKROCK INC COM | BLK | 62 | $51,689 | 0.03% |
| 36 | CISCO SYS INC COM | CSCO | 1,000 | $49,910 | 0.02% |
| 37 | PEPSICO INC COM | PEP | 270 | $47,253 | 0.02% |
| 38 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 919 | $45,904 | 0.02% |
| 39 | INVESCO S&P 500 QUALITY ETF | IVZ | 718 | $43,382 | 0.02% |
| 40 | APPLE INC COM | AAPL | 202 | $34,639 | 0.02% |
| 41 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $32,200 | 0.02% |
| 42 | ALLIANT ENERGY CORP COM | LNT | 630 | $31,752 | 0.02% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 199 | $31,480 | 0.02% |
| 44 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,107 | 0.02% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 44 | $23,132 | 0.01% |
| 46 | WEC ENERGY GROUP INC COM | WEC | 267 | $21,926 | 0.01% |
| 47 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 557 | $16,870 | 0.01% |
| 48 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $16,445 | 0.01% |
| 49 | VANGUARD MID-CAP ETF | 922908629 | 53 | $13,243 | 0.01% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 17 | $12,455 | 0.01% |
| 51 | MERCK & CO INC COM | MRK | 94 | $12,403 | 0.01% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 80 | $12,074 | 0.01% |
| 53 | BOSTON SCIENTIFIC CORP COM | BSX | 175 | $11,986 | 0.01% |
| 54 | MICROSOFT CORP COM | MSFT | 26 | $10,939 | 0.01% |
| 55 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 286 | $10,868 | 0.01% |
| 56 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $10,798 | 0.01% |
| 57 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 122 | $10,642 | 0.01% |
| 58 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $10,304 | 0.01% |
| 59 | ALLETE INC COM NEW | 018522300 | 167 | $9,960 | 0.00% |
| 60 | LOWES COS INC COM | 548661107 | 35 | $8,916 | 0.00% |
| 61 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $8,519 | 0.00% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $8,410 | 0.00% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 71 | $7,847 | 0.00% |
| 64 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 152 | $7,668 | 0.00% |
| 65 | VISA INC COM CL A | V | 27 | $7,535 | 0.00% |
| 66 | SALESFORCE INC COM | CRM | 24 | $7,228 | 0.00% |
| 67 | AMAZON COM INC COM | AMZN | 40 | $7,215 | 0.00% |
| 68 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $7,031 | 0.00% |
| 69 | UNION PAC CORP COM | UNP | 28 | $6,886 | 0.00% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 41 | $6,652 | 0.00% |
| 71 | CHEVRON CORP NEW COM | CVX | 42 | $6,625 | 0.00% |
| 72 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 124 | $6,398 | 0.00% |
| 73 | YUM BRANDS INC COM | YUM | 45 | $6,239 | 0.00% |
| 74 | ISHARES S&P 500 GROWTH ETF | 464287309 | 73 | $6,164 | 0.00% |
| 75 | BANK AMERICA CORP COM | 060505104 | 162 | $6,143 | 0.00% |
| 76 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 92 | $6,059 | 0.00% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,913 | 0.00% |
| 78 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 120 | $5,909 | 0.00% |
| 79 | PPG INDS INC COM | 693506107 | 39 | $5,651 | 0.00% |
| 80 | ECOLAB INC COM | ECL | 24 | $5,542 | 0.00% |
| 81 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 88 | $5,372 | 0.00% |
| 82 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $5,330 | 0.00% |
| 83 | ENBRIDGE INC COM | ENNPF | 138 | $4,993 | 0.00% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 22 | $4,516 | 0.00% |
| 85 | DISNEY WALT CO COM | 254687106 | 34 | $4,160 | 0.00% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 62 | $3,962 | 0.00% |
| 87 | PFIZER INC COM | PFE | 142 | $3,941 | 0.00% |
| 88 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 68 | $3,848 | 0.00% |
| 89 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 41 | $3,764 | 0.00% |
| 90 | ISHARES TIPS BOND ETF | 464287176 | 34 | $3,652 | 0.00% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 86 | $3,609 | 0.00% |
| 92 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 49 | $3,559 | 0.00% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,487 | 0.00% |
| 94 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 113 | $3,378 | 0.00% |
| 95 | VANGUARD REAL ESTATE ETF | 922908553 | 37 | $3,200 | 0.00% |
| 96 | ISHARES SILVER TRUST | SLV | 110 | $2,503 | 0.00% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,103 | 0.00% |
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22 | $2,082 | 0.00% |
| 99 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 22 | $1,998 | 0.00% |
| 100 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $1,964 | 0.00% |
| 101 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | $1,920 | 0.00% |
| 102 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,768 | 0.00% |
| 103 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,765 | 0.00% |
| 104 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,369 | 0.00% |
| 105 | TESLA INC COM | TSLA | 6 | $1,055 | 0.00% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 1 | $344 | 0.00% |
| 107 | VIATRIS INC COM | VTRS | 16 | $191 | 0.00% |
| 108 | ORGANON & CO COMMON STOCK | OGN | 8 | $150 | 0.00% |
| 109 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 8 | $142 | 0.00% |
| 110 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 0 | $0 | 0.00% |