Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 109
- +88 vs. Q4 2023
- Portfolio value
- $203.7M
- +$24.3M (+13.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,174 | $5.58M | 2.7% | +193+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,832 | $6.55M | 3.2% | +1,937+6.5% | Added | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 288,402 | $14.1M | 6.9% | −205,084−41.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 154,568 | $17.0M | 8.4% | +154,568 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,486 | $20.6M | 10.1% | −1,083−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,512 | $23.3M | 11.4% | −18,322−25.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 812,479 | $25.7M | 12.6% | −72,208−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,365 | $26.6M | 13.1% | −4,745−7.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 325,177 | $29.7M | 14.6% | +325,177 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.