Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 21
- No filing for Q3 2023
- Portfolio value
- $179.4M
- No filing for Q3 2023
Christopher J. Hasenberg, Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 70,834 | $29.0M | 16.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,110 | $26.3M | 14.6% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 884,687 | $25.3M | 14.1% | – | – | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 493,486 | $22.1M | 12.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 69,569 | $19.0M | 10.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 310,821 | $16.8M | 9.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 29,895 | $5.72M | 3.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,229 | $5.09M | 2.8% | – | – | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 104,362 | $4.98M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,981 | $4.98M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,147 | $4.93M | 2.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,994 | $4.90M | 2.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,374 | $3.37M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,862 | $3.03M | 1.7% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,050 | $1.68M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,620 | $621.5K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 870 | $507.1K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,679 | $365.1K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,841 | $301.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,561 | $270.0K | 0.2% | – | – | History |
| CDZICadiz Inc | COM NEW | 39,863 | $111.6K | 0.1% | – | – | History |