13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001989869-24-000007
Total Value
$242.1M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 66,016 | $34.8M | 14.37% |
| 2 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 936,563 | $32.0M | 13.21% |
| 3 | ISHARES RUSSELL 3000 ETF | 464287689 | 90,403 | $29.5M | 12.17% |
| 4 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 164,644 | $22.6M | 9.34% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 85,575 | $18.6M | 7.69% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 28,964 | $14.2M | 5.85% |
| 7 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 146,620 | $12.5M | 5.17% |
| 8 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 433,884 | $10.8M | 4.48% |
| 9 | SPDR GOLD SHARES | GLD | 34,623 | $8.4M | 3.47% |
| 10 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 135,142 | $8.0M | 3.29% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 70,569 | $7.4M | 3.05% |
| 12 | INVESCO NASDAQ 100 ETF | IVZ | 35,755 | $7.2M | 2.97% |
| 13 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 123,473 | $7.2M | 2.96% |
| 14 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 27,896 | $7.1M | 2.92% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,730 | $4.8M | 2.00% |
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 32,851 | $3.0M | 1.24% |
| 17 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 28,366 | $2.8M | 1.16% |
| 18 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 28,920 | $1.9M | 0.79% |
| 19 | FASTENAL CO COM | FAST | 20,694 | $1.5M | 0.60% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,193 | $1.2M | 0.49% |
| 21 | ELI LILLY & CO COM | LLY | 870 | $794,936 | 0.33% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,044 | $603,131 | 0.25% |
| 23 | ORACLE CORP COM | ORCL-PD | 2,561 | $446,562 | 0.18% |
| 24 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,000 | $339,570 | 0.14% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,339 | $331,456 | 0.14% |
| 26 | XCEL ENERGY INC COM | XELLL | 5,137 | $323,271 | 0.13% |
| 27 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 3,213 | $166,433 | 0.07% |
| 28 | 3M CO COM | MMM | 1,221 | $164,456 | 0.07% |
| 29 | ISHARES MSCI ACWI ETF | 464288257 | 1,191 | $141,777 | 0.06% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 739 | $124,270 | 0.05% |
| 31 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $123,588 | 0.05% |
| 32 | CADIZ INC COM NEW | CDZIP | 39,863 | $122,379 | 0.05% |
| 33 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $120,656 | 0.05% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 739 | $118,011 | 0.05% |
| 35 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 2,301 | $113,149 | 0.05% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 1,809 | $103,656 | 0.04% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 560 | $96,768 | 0.04% |
| 38 | EXXON MOBIL CORP COM | XOM | 740 | $90,310 | 0.04% |
| 39 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,737 | $89,716 | 0.04% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $87,130 | 0.04% |
| 41 | AMAZON COM INC COM | AMZN | 454 | $82,955 | 0.03% |
| 42 | PROGRESSIVE CORP COM | 743315103 | 313 | $77,943 | 0.03% |
| 43 | SYSCO CORP COM | SYY | 973 | $73,286 | 0.03% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 124 | $71,073 | 0.03% |
| 45 | APPLE INC COM | AAPL | 306 | $69,086 | 0.03% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 503 | $65,873 | 0.03% |
| 47 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 1,256 | $65,249 | 0.03% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 73 | $65,001 | 0.03% |
| 49 | BLACKROCK INC COM | BLK | 62 | $58,842 | 0.02% |
| 50 | BP PLC SPONSORED ADR | BPPFF | 1,826 | $58,487 | 0.02% |
| 51 | FREEPORT-MCMORAN INC CL B | FCX | 1,200 | $58,308 | 0.02% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 101 | $58,170 | 0.02% |
| 53 | CISCO SYS INC COM | CSCO | 1,100 | $58,003 | 0.02% |
| 54 | NORDSON CORP COM | NDSN | 212 | $53,066 | 0.02% |
| 55 | WALMART INC COM | WMT | 647 | $51,572 | 0.02% |
| 56 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 113 | $47,550 | 0.02% |
| 57 | PEPSICO INC COM | PEP | 270 | $46,013 | 0.02% |
| 58 | BANK AMERICA CORP COM | 060505104 | 1,014 | $40,489 | 0.02% |
| 59 | MICROSOFT CORP COM | MSFT | 95 | $39,397 | 0.02% |
| 60 | RPM INTL INC COM | 749685103 | 267 | $34,614 | 0.01% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 196 | $32,218 | 0.01% |
| 62 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,613 | 0.01% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $30,686 | 0.01% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 697 | $30,675 | 0.01% |
| 65 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 869 | $27,708 | 0.01% |
| 66 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 296 | $27,099 | 0.01% |
| 67 | US BANCORP DEL COM NEW | USB-PS | 602 | $26,645 | 0.01% |
| 68 | NVIDIA CORPORATION COM | NVDA | 200 | $26,578 | 0.01% |
| 69 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 350 | $26,121 | 0.01% |
| 70 | VANGUARD VALUE ETF | 922908744 | 147 | $25,505 | 0.01% |
| 71 | DAKOTA GOLD CORP COM | DC | 10,000 | $22,400 | 0.01% |
| 72 | FORD MTR CO COM | 345370860 | 2,016 | $21,148 | 0.01% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 241 | $21,085 | 0.01% |
| 74 | SOLVENTUM CORP COM SHS | SOLV | 304 | $20,408 | 0.01% |
| 75 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 244 | $19,415 | 0.01% |
| 76 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $18,756 | 0.01% |
| 77 | VISA INC COM CL A | V | 59 | $16,223 | 0.01% |
| 78 | AT&T INC COM | T-PC | 722 | $15,783 | 0.01% |
| 79 | BOSTON SCIENTIFIC CORP COM | BSX | 175 | $15,022 | 0.01% |
| 80 | INTEL CORP COM | INTC | 638 | $14,878 | 0.01% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $13,543 | 0.01% |
| 82 | INVESCO S&P 500 QUALITY ETF | IVZ | 202 | $13,479 | 0.01% |
| 83 | WEC ENERGY GROUP INC COM | WEC | 137 | $12,926 | 0.01% |
| 84 | ALTRIA GROUP INC COM | MO | 256 | $12,685 | 0.01% |
| 85 | KKR & CO INC COM | KKRT | 93 | $12,216 | 0.01% |
| 86 | FISERV INC COM | FISV | 65 | $12,216 | 0.01% |
| 87 | SERVICENOW INC COM | NOW | 13 | $11,986 | 0.00% |
| 88 | MASTERCARD INCORPORATED CL A | MA | 24 | $11,929 | 0.00% |
| 89 | META PLATFORMS INC CL A | META | 20 | $11,858 | 0.00% |
| 90 | RTX CORPORATION COM | RTX | 94 | $11,609 | 0.00% |
| 91 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $11,539 | 0.00% |
| 92 | ALERIAN MLP ETF | 00162Q452 | 245 | $11,535 | 0.00% |
| 93 | S&P GLOBAL INC COM | SPGI | 22 | $11,404 | 0.00% |
| 94 | GE AEROSPACE COM NEW | 369604301 | 60 | $11,248 | 0.00% |
| 95 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 221 | $11,229 | 0.00% |
| 96 | CONOCOPHILLIPS COM | COP | 100 | $11,080 | 0.00% |
| 97 | VANGUARD REAL ESTATE ETF | 922908553 | 117 | $11,052 | 0.00% |
| 98 | VANGUARD MID-CAP ETF | 922908629 | 42 | $11,028 | 0.00% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 31 | $11,009 | 0.00% |
| 100 | ALLETE INC COM NEW | 018522300 | 167 | $10,686 | 0.00% |
| 101 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23 | $10,556 | 0.00% |
| 102 | JPMORGAN CHASE & CO. COM | VYLD | 50 | $10,538 | 0.00% |
| 103 | MARRIOTT INTL INC NEW CL A | 571903202 | 41 | $10,520 | 0.00% |
| 104 | FEDEX CORP COM | FDX | 39 | $10,195 | 0.00% |
| 105 | REGENERON PHARMACEUTICALS COM | REGN | 10 | $10,053 | 0.00% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $9,971 | 0.00% |
| 107 | FS KKR CAP CORP COM | FSK | 497 | $9,940 | 0.00% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $9,887 | 0.00% |
| 109 | IQVIA HLDGS INC COM | IQV | 43 | $9,749 | 0.00% |
| 110 | COMCAST CORP NEW CL A | CCZ | 238 | $9,746 | 0.00% |
| 111 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 64 | $9,715 | 0.00% |
| 112 | LOWES COS INC COM | 548661107 | 35 | $9,564 | 0.00% |
| 113 | TEXTRON INC COM | TXT | 111 | $9,434 | 0.00% |
| 114 | WORKDAY INC CL A | WDAY | 38 | $9,100 | 0.00% |
| 115 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $9,017 | 0.00% |
| 116 | PFIZER INC COM | PFE | 302 | $8,812 | 0.00% |
| 117 | LOCKHEED MARTIN CORP COM | LMT | 13 | $7,905 | 0.00% |
| 118 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 89 | $7,646 | 0.00% |
| 119 | NATIONAL PRESTO INDS INC COM | 637215104 | 100 | $7,054 | 0.00% |
| 120 | SALESFORCE INC COM | CRM | 24 | $6,998 | 0.00% |
| 121 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $6,988 | 0.00% |
| 122 | MONDELEZ INTL INC CL A | 609207105 | 97 | $6,872 | 0.00% |
| 123 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,828 | 0.00% |
| 124 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 234 | $6,812 | 0.00% |
| 125 | UNION PAC CORP COM | UNP | 28 | $6,652 | 0.00% |
| 126 | PHILLIPS 66 COM | PSX | 50 | $6,617 | 0.00% |
| 127 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83 | $6,337 | 0.00% |
| 128 | CHEVRON CORP NEW COM | CVX | 42 | $6,248 | 0.00% |
| 129 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 120 | $6,091 | 0.00% |
| 130 | ECOLAB INC COM | ECL | 24 | $6,063 | 0.00% |
| 131 | YUM BRANDS INC COM | YUM | 45 | $6,062 | 0.00% |
| 132 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 88 | $5,841 | 0.00% |
| 133 | ENBRIDGE INC COM | ENNPF | 138 | $5,604 | 0.00% |
| 134 | MERCK & CO INC COM | MRK | 51 | $5,535 | 0.00% |
| 135 | ADOBE INC COM | ADBE | 11 | $5,459 | 0.00% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 62 | $4,991 | 0.00% |
| 137 | PPG INDS INC COM | 693506107 | 39 | $4,962 | 0.00% |
| 138 | HONEYWELL INTL INC COM | 438516106 | 22 | $4,554 | 0.00% |
| 139 | PLUG POWER INC COM NEW | PLUG | 2,000 | $4,120 | 0.00% |
| 140 | GE VERNOVA INC COM | GEV | 15 | $3,964 | 0.00% |
| 141 | BANK MONTREAL QUE COM | 063671101 | 43 | $3,870 | 0.00% |
| 142 | CONAGRA BRANDS INC COM | CAG | 132 | $3,854 | 0.00% |
| 143 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,573 | 0.00% |
| 144 | YUM CHINA HLDGS INC COM | YUMC | 71 | $3,343 | 0.00% |
| 145 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 32 | $3,252 | 0.00% |
| 146 | DISNEY WALT CO COM | 254687106 | 34 | $3,145 | 0.00% |
| 147 | ISHARES SILVER TRUST | SLV | 110 | $3,081 | 0.00% |
| 148 | KRAFT HEINZ CO COM | KHC | 83 | $2,877 | 0.00% |
| 149 | NYLI MACKAY MUNI INSURED ETF | 45409F843 | 111 | $2,705 | 0.00% |
| 150 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 22 | $2,082 | 0.00% |
| 151 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $2,008 | 0.00% |
| 152 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | $1,954 | 0.00% |
| 153 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23 | $1,936 | 0.00% |
| 154 | KOHLS CORP COM | KSS | 100 | $1,914 | 0.00% |
| 155 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17 | $1,865 | 0.00% |
| 156 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,827 | 0.00% |
| 157 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,814 | 0.00% |
| 158 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,805 | 0.00% |
| 159 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20 | $1,664 | 0.00% |
| 160 | TESLA INC COM | TSLA | 6 | $1,467 | 0.00% |
| 161 | FIDELITY QUALITY FACTOR ETF | 316092790 | 22 | $1,431 | 0.00% |
| 162 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,405 | 0.00% |
| 163 | WARNER BROS DISCOVERY INC COM SER A | WBD | 174 | $1,343 | 0.00% |
| 164 | SHELL PLC SPON ADS | RYDAF | 19 | $1,297 | 0.00% |
| 165 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9 | $954 | 0.00% |
| 166 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 11 | $795 | 0.00% |
| 167 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 35 | $724 | 0.00% |
| 168 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 57 | $551 | 0.00% |
| 169 | VIATRIS INC COM | VTRS | 46 | $521 | 0.00% |
| 170 | WABTEC COM | 929740108 | 2 | $364 | 0.00% |
| 171 | ADIENT PLC ORD SHS | ADNT | 8 | $171 | 0.00% |
| 172 | ORGANON & CO COMMON STOCK | OGN | 8 | $145 | 0.00% |
| 173 | TILRAY BRANDS INC COM | TLRY | 83 | $137 | 0.00% |
| 174 | LUMEN TECHNOLOGIES INC COM | LUMN | 13 | $84 | 0.00% |