13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001989869-24-000006
Total Value
$220.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 63,425 | $31.7M | 14.37% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 59,752 | $28.6M | 12.97% |
| 3 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 861,948 | $27.6M | 12.49% |
| 4 | ISHARES RUSSELL 3000 ETF | 464287689 | 81,860 | $25.3M | 11.45% |
| 5 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 248,984 | $21.9M | 9.94% |
| 6 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 370,900 | $18.3M | 8.28% |
| 7 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 487,683 | $14.2M | 6.44% |
| 8 | SPDR GOLD SHARES | GLD | 33,757 | $7.3M | 3.29% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 63,029 | $6.4M | 2.88% |
| 10 | INVESCO NASDAQ 100 ETF | IVZ | 31,802 | $6.3M | 2.84% |
| 11 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 109,868 | $6.1M | 2.77% |
| 12 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 24,860 | $6.0M | 2.70% |
| 13 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 105,803 | $5.2M | 2.34% |
| 14 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,239 | $3.9M | 1.75% |
| 15 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 41,674 | $3.2M | 1.43% |
| 16 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 27,161 | $1.7M | 0.77% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,075 | $1.1M | 0.49% |
| 18 | ELI LILLY & CO COM | LLY | 870 | $787,681 | 0.36% |
| 19 | FASTENAL CO COM | FAST | 11,694 | $734,851 | 0.33% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,271 | $608,726 | 0.28% |
| 21 | ORACLE CORP COM | ORCL-PD | 2,561 | $361,613 | 0.16% |
| 22 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,000 | $340,620 | 0.15% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,266 | $309,882 | 0.14% |
| 24 | XCEL ENERGY INC COM | XELLL | 5,137 | $274,367 | 0.12% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 938 | $137,098 | 0.06% |
| 26 | 3M CO COM | MMM | 1,313 | $134,175 | 0.06% |
| 27 | CADIZ INC COM NEW | CDZIP | 39,863 | $123,177 | 0.06% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 739 | $121,876 | 0.06% |
| 29 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $114,207 | 0.05% |
| 30 | WELLS FARGO CO NEW COM | 949746101 | 1,809 | $107,437 | 0.05% |
| 31 | ISHARES MSCI ACWI ETF | 464288257 | 931 | $104,644 | 0.05% |
| 32 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 249 | $97,391 | 0.04% |
| 33 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $93,156 | 0.04% |
| 34 | EXXON MOBIL CORP COM | XOM | 782 | $90,024 | 0.04% |
| 35 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $81,105 | 0.04% |
| 36 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,623 | $81,020 | 0.04% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $78,106 | 0.04% |
| 38 | SYSCO CORP COM | SYY | 973 | $69,462 | 0.03% |
| 39 | UNITED PARCEL SERVICE INC CL B | UPS | 503 | $68,836 | 0.03% |
| 40 | PROGRESSIVE CORP COM | 743315103 | 313 | $65,013 | 0.03% |
| 41 | BP PLC SPONSORED ADR | BPPFF | 1,726 | $62,309 | 0.03% |
| 42 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 608 | $58,994 | 0.03% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 1,200 | $58,320 | 0.03% |
| 44 | AMAZON COM INC COM | AMZN | 300 | $57,975 | 0.03% |
| 45 | NORDSON CORP COM | NDSN | 212 | $49,171 | 0.02% |
| 46 | BLACKROCK INC COM | BLK | 62 | $48,814 | 0.02% |
| 47 | CISCO SYS INC COM | CSCO | 1,000 | $47,510 | 0.02% |
| 48 | PEPSICO INC COM | PEP | 270 | $44,531 | 0.02% |
| 49 | INVESCO S&P 500 QUALITY ETF | IVZ | 658 | $41,809 | 0.02% |
| 50 | APPLE INC COM | AAPL | 162 | $34,120 | 0.02% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 61 | $33,381 | 0.02% |
| 52 | ALLIANT ENERGY CORP COM | LNT | 630 | $32,067 | 0.01% |
| 53 | MICROSOFT CORP COM | MSFT | 70 | $31,287 | 0.01% |
| 54 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,126 | 0.01% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $28,435 | 0.01% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 140 | $25,501 | 0.01% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 602 | $23,899 | 0.01% |
| 58 | WEC ENERGY GROUP INC COM | WEC | 267 | $20,949 | 0.01% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 502 | $20,702 | 0.01% |
| 60 | SOLVENTUM CORP COM SHS | SOLV | 327 | $17,292 | 0.01% |
| 61 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $16,758 | 0.01% |
| 62 | VISA INC COM CL A | V | 59 | $15,486 | 0.01% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 17 | $14,450 | 0.01% |
| 64 | BOSTON SCIENTIFIC CORP COM | BSX | 175 | $13,477 | 0.01% |
| 65 | MERCK & CO INC COM | MRK | 94 | $11,637 | 0.01% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $11,552 | 0.01% |
| 67 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 221 | $11,074 | 0.01% |
| 68 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 286 | $11,011 | 0.00% |
| 69 | MASTERCARD INCORPORATED CL A | MA | 24 | $10,588 | 0.00% |
| 70 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $10,474 | 0.00% |
| 71 | ALLETE INC COM NEW | 018522300 | 167 | $10,412 | 0.00% |
| 72 | VANGUARD MID-CAP ETF | 922908629 | 42 | $10,168 | 0.00% |
| 73 | META PLATFORMS INC CL A | META | 20 | $10,084 | 0.00% |
| 74 | FS KKR CAP CORP COM | FSK | 497 | $9,806 | 0.00% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $8,657 | 0.00% |
| 76 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $8,325 | 0.00% |
| 77 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $7,891 | 0.00% |
| 78 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 91 | $7,813 | 0.00% |
| 79 | LOWES COS INC COM | 548661107 | 35 | $7,716 | 0.00% |
| 80 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 152 | $7,671 | 0.00% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 71 | $7,573 | 0.00% |
| 82 | ISHARES S&P 500 GROWTH ETF | 464287309 | 73 | $6,755 | 0.00% |
| 83 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $6,725 | 0.00% |
| 84 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 89 | $6,707 | 0.00% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 124 | $6,638 | 0.00% |
| 86 | CHEVRON CORP NEW COM | CVX | 42 | $6,570 | 0.00% |
| 87 | BANK AMERICA CORP COM | 060505104 | 162 | $6,443 | 0.00% |
| 88 | ALTRIA GROUP INC COM | MO | 140 | $6,377 | 0.00% |
| 89 | MONDELEZ INTL INC CL A | 609207105 | 97 | $6,348 | 0.00% |
| 90 | UNION PAC CORP COM | UNP | 28 | $6,335 | 0.00% |
| 91 | SALESFORCE INC COM | CRM | 24 | $6,170 | 0.00% |
| 92 | ADOBE INC COM | ADBE | 11 | $6,111 | 0.00% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,072 | 0.00% |
| 94 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 92 | $5,975 | 0.00% |
| 95 | YUM BRANDS INC COM | YUM | 45 | $5,961 | 0.00% |
| 96 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 234 | $5,794 | 0.00% |
| 97 | ECOLAB INC COM | ECL | 24 | $5,712 | 0.00% |
| 98 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 120 | $5,694 | 0.00% |
| 99 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $5,677 | 0.00% |
| 100 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 88 | $5,533 | 0.00% |
| 101 | ENBRIDGE INC COM | ENNPF | 138 | $4,911 | 0.00% |
| 102 | PPG INDS INC COM | 693506107 | 39 | $4,910 | 0.00% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 22 | $4,698 | 0.00% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 62 | $4,390 | 0.00% |
| 105 | PFIZER INC COM | PFE | 142 | $3,973 | 0.00% |
| 106 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 68 | $3,890 | 0.00% |
| 107 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 41 | $3,763 | 0.00% |
| 108 | CONAGRA BRANDS INC COM | CAG | 132 | $3,751 | 0.00% |
| 109 | ISHARES TIPS BOND ETF | 464287176 | 34 | $3,631 | 0.00% |
| 110 | BANK MONTREAL QUE COM | 063671101 | 43 | $3,606 | 0.00% |
| 111 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 49 | $3,530 | 0.00% |
| 112 | DISNEY WALT CO COM | 254687106 | 34 | $3,376 | 0.00% |
| 113 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,318 | 0.00% |
| 114 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 113 | $3,295 | 0.00% |
| 115 | VANGUARD REAL ESTATE ETF | 922908553 | 37 | $3,099 | 0.00% |
| 116 | ISHARES SILVER TRUST | SLV | 110 | $2,923 | 0.00% |
| 117 | KRAFT HEINZ CO COM | KHC | 83 | $2,674 | 0.00% |
| 118 | IQ MACKAY MUNICIPAL INSURED ETF | 45409F843 | 111 | $2,666 | 0.00% |
| 119 | YUM CHINA HLDGS INC COM | YUMC | 71 | $2,190 | 0.00% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,029 | 0.00% |
| 121 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22 | $2,019 | 0.00% |
| 122 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $1,950 | 0.00% |
| 123 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 22 | $1,927 | 0.00% |
| 124 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | $1,847 | 0.00% |
| 125 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23 | $1,788 | 0.00% |
| 126 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,703 | 0.00% |
| 127 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,673 | 0.00% |
| 128 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20 | $1,603 | 0.00% |
| 129 | SHELL PLC SPON ADS | RYDAF | 19 | $1,371 | 0.00% |
| 130 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,359 | 0.00% |
| 131 | FIDELITY QUALITY FACTOR ETF | 316092790 | 22 | $1,349 | 0.00% |
| 132 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17 | $1,224 | 0.00% |
| 133 | TESLA INC COM | TSLA | 6 | $1,187 | 0.00% |
| 134 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9 | $884 | 0.00% |
| 135 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 11 | $754 | 0.00% |
| 136 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 35 | $689 | 0.00% |
| 137 | VANGUARD GROWTH ETF | 922908736 | 1 | $374 | 0.00% |
| 138 | VIATRIS INC COM | VTRS | 16 | $170 | 0.00% |
| 139 | ORGANON & CO COMMON STOCK | OGN | 8 | $166 | 0.00% |