Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 228
- +18 vs. Q1 2025
- Portfolio value
- $269.1M
- +$28.1M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $34 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 13 | $57 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $77 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 8 | $156 | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $216 | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $230 | <0.1% | +10 | New | History |
| WYWeyerhaeuser Co | COM NEW | 12 | $308 | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1 | $350 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 46 | $411 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 35 | $659 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10 | $814 | <0.1% | +10 | New | – |
| KSSKOHLS Corp | Stock | 100 | $848 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $881 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $911 | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 60 | $1.16K | <0.1% | +60 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14 | $1.33K | <0.1% | −57−80.3% | Reduced | – |
| SHELShell plc | ADR | 19 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| NTRBNutriBand Inc. | COM NEW | 200 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13 | $1.72K | <0.1% | −107−89.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58 | $1.84K | <0.1% | +58 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39 | $1.96K | <0.1% | +39 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15 | $2.08K | <0.1% | +15 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.22K | <0.1% | +6+300.0% | Added | – |
| RPMRPM International Inc | COM | 20 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 49 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99 | $2.62K | <0.1% | +30+43.5% | Added | – |
| PEGAPegasystems Inc | COM | 54 | $2.92K | <0.1% | +27+100.0% | Added | History |
| PLUGPlug Power Inc | Stock | 2,000 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 330 | $3.03K | <0.1% | +330 | New | History |
| YUMCYum China Holdings, Inc. | COM | 71 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $3.35K | <0.1% | +30 | New | History |
| SLViShares Silver Trust | ETF | 110 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 29 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 20 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40 | $3.81K | <0.1% | +20+100.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145 | $4.07K | <0.1% | +145 | New | – |
| ADBEAdobe Inc. | Stock | 11 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103 | $4.39K | <0.1% | +103 | New | – |
| TSLATesla, Inc. | Stock | 14 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 43 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 243 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17 | $5.30K | <0.1% | −10−37.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5.85K | <0.1% | −16−34.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 22 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50 | $5.96K | <0.1% | −7−12.3% | Reduced | History |
| CVXChevron Corp | Stock | 42 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 13 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 183 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 138 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 45 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100 | $7.08K | <0.1% | +100 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 302 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7.52K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 35 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 15 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 86 | $8.21K | <0.1% | −1,347−94.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39 | $8.42K | <0.1% | −594−93.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 264 | $8.44K | <0.1% | +264 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 83 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 100 | $8.97K | <0.1% | −14−12.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 114 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| NPKNational Presto Industries Inc | COM | 100 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 338 | $10.1K | <0.1% | +338 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 497 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 167 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 128 | $11.0K | <0.1% | +128 | New | – |
| SPGSimon Property Group Inc. | REIT | 69 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 41 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $11.4K | <0.1% | −189−59.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 22 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 176 | $12.0K | <0.1% | −86−32.8% | Reduced | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 225 | $12.1K | <0.1% | −32−12.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 93 | $12.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $13.3M | 5.5% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $151.2K | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $24.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $11.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 39 | $9.44K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 38 | $8.91K | <0.1% | History |
| TXTTextron Inc | COM | 111 | $8.01K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7.36K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6.17K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4.85K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4.67K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3.99K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3.53K | <0.1% | – |
| SOSouthern Co | Stock | 32 | $2.94K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 83 | $2.52K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | History |