Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +30 vs. Q1 2024
- Portfolio value
- $220.7M
- +$17.1M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 138 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 39 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 62 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 142 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 132 | $3.75K | <0.1% | +132 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 43 | $3.61K | <0.1% | +43 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 34 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 110 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 83 | $2.67K | <0.1% | +83 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2.67K | <0.1% | +111 | New | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $2.19K | <0.1% | +71 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23 | $1.79K | <0.1% | +23 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1.60K | <0.1% | +20 | New | – |
| SHELShell plc | ADR | 19 | $1.37K | <0.1% | +19 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.35K | <0.1% | +22 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.22K | <0.1% | +17 | New | History |
| TSLATesla, Inc. | Stock | 6 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $884 | <0.1% | +9 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $754 | <0.1% | +11 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $689 | <0.1% | +35 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 16 | $170 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $166 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.