Christopher J. Hasenberg, Inc Top Holdings and 13F Report (2024) → 55x Gains Instead of 9x Gains (From Weiss Ratings) (Ad) About Christopher J. Hasenberg, IncInvestment ActivityChristopher J. Hasenberg, Inc has $203.66 million in total holdings as of March 31, 2024.Christopher J. Hasenberg, Inc owns shares of 110 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.74% of the portfolio was purchased this quarter.About 23.15% of the portfolio was sold this quarter.This quarter, Christopher J. Hasenberg, Inc has purchased 21 new stocks and bought additional shares in 7 stocks.Christopher J. Hasenberg, Inc sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P Mid-Cap 400 Growth ETF $29,672,401Vanguard S&P 500 ETF $26,613,956Dimensional US High Profitability ETF $25,682,461Invesco QQQ $23,315,853iShares Russell 3000 ETF $20,551,279 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Growth ETF $29,672,401 HoldingInvesco S&P MidCap Quality ETF $17,010,208 HoldingInvesco S&P MidCap 400 Pure Growth ETF $5,069,189 HoldingiShares Core MSCI EAFE ETF $199,429 Holding3M $139,270 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Growth ETF 325,177 shares (about $29.67M)Invesco S&P MidCap Quality ETF 154,568 shares (about $17.01M)Invesco S&P MidCap 400 Pure Growth ETF 99,984 shares (about $5.07M)SPDR Gold Shares 1,937 shares (about $398.48K)iShares Core MSCI EAFE ETF 2,687 shares (about $199.43K) Largest Sales this Quarter Invesco S&P 500 Quality ETF 310,103 shares (about $18.74M)X-trackers Russell 1000 US QARP ETF 205,084 shares (about $10.01M)Invesco QQQ 18,322 shares (about $8.14M)SPDR Dow Jones Industrial Average ETF Trust 12,726 shares (about $5.06M)Dimensional US High Profitability ETF 72,208 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChristopher J. Hasenberg, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJKiShares S&P Mid-Cap 400 Growth ETF$29,672,401$29,672,401 ▲New Holding325,17714.6%ETFVOOVanguard S&P 500 ETF$26,613,956$2,280,922 ▼-7.9%55,36513.1%ETFDUHPDimensional US High Profitability ETF$25,682,461$2,282,495 ▼-8.2%812,47912.6%ETFQQQInvesco QQQ$23,315,853$8,135,151 ▼-25.9%52,51211.4%FinanceIWViShares Russell 3000 ETF$20,551,279$324,987 ▼-1.6%68,48610.1%ETFXMHQInvesco S&P MidCap Quality ETF$17,010,208$17,010,208 ▲New Holding154,5688.4%ETFQARPX-trackers Russell 1000 US QARP ETF$14,077,796$10,010,786 ▼-41.6%288,4026.9%ETFGLDSPDR Gold Shares$6,548,479$398,480 ▲6.5%31,8323.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$5,579,333$17,895 ▲0.3%60,1742.7%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$5,574,263$16,987 ▲0.3%104,6812.7%ETFQQQMInvesco NASDAQ 100 ETF$5,544,459$21,923 ▲0.4%30,3492.7%ETFVTHRVanguard Russell 3000 ETF$5,511,834$119,508 ▲2.2%23,6602.7%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$5,069,189$5,069,189 ▲New Holding99,9842.5%ETFIVEiShares S&P 500 Value ETF$3,658,113$38,856 ▲1.1%19,5821.8%ETFVCLTVanguard Long-Term Corporate Bond ETF$3,080,306$118,362 ▲4.0%39,3751.5%ManufacturingAVLVAvantis U.S. Large Cap Value ETF$1,709,059$157,694 ▼-8.4%26,5960.8%ETFVTIVanguard Total Stock Market ETF$680,9380.0%2,6200.3%ETFLLYEli Lilly and Company$676,8250.0%8700.3%MedicalETEnergy Transfer$343,5590.0%21,8410.2%Oils/EnergyORCLOracle$321,6870.0%2,5610.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$313,604$46,717 ▼-13.0%3,2020.2%FinanceIEFAiShares Core MSCI EAFE ETF$199,429$199,429 ▲New Holding2,6870.1%ETFMMM3M$139,270$139,270 ▲New Holding1,3130.1%Multi-Sector ConglomeratesXELXcel Energy$117,928$117,928 ▲New Holding2,1940.1%UtilitiesVTVanguard Total World Stock ETF$112,047$112,047 ▲New Holding1,0140.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$106,600$5,061,909 ▼-97.9%2680.1%FinanceACWIiShares MSCI ACWI ETF$95,813$95,813 ▲New Holding8700.0%ManufacturingXOMExxon Mobil$90,900$90,900 ▲New Holding7820.0%Oils/EnergyAMDAdvanced Micro Devices$90,245$90,245 ▲New Holding5000.0%Computer and TechnologyHWMHowmet Aerospace$82,116$82,116 ▲New Holding1,2000.0%ConstructionBRK.BBerkshire Hathaway$80,740$80,740 ▲New Holding1920.0%FinanceBPBP$65,036$65,036 ▲New Holding1,7260.0%Oils/EnergyNDSNNordson$58,202$58,202 ▲New Holding2120.0%Industrial ProductsFCXFreeport-McMoRan$56,424$56,424 ▲New Holding1,2000.0%Basic MaterialsBLKBlackRock$51,689$51,689 ▲New Holding620.0%FinanceCSCOCisco Systems$49,910$49,910 ▲New Holding1,0000.0%Computer and TechnologyPEPPepsiCo$47,253$47,253 ▲New Holding2700.0%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$45,904$45,904 ▲New Holding9190.0%ETFSPHQInvesco S&P 500 Quality ETF$43,382$18,736,613 ▼-99.8%7180.0%ETFAAPLApple$34,639$34,639 ▲New Holding2020.0%Computer and TechnologyITWIllinois Tool Works$32,200$32,200 ▲New Holding1200.0%Industrial ProductsLNTAlliant Energy$31,752$31,752 ▲New Holding6300.0%UtilitiesJNJJohnson & Johnson$31,480$31,480 ▲New Holding1990.0%MedicalSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$31,107$31,107 ▲New Holding6320.0%ManufacturingIVViShares Core S&P 500 ETF$23,132$23,132 ▲New Holding440.0%ETFWECWEC Energy Group$21,926$21,926 ▲New Holding2670.0%UtilitiesAFMCFirst Trust Active Factor Mid Cap ETF$16,870$16,870 ▲New Holding5570.0%ETFAEPAmerican Electric Power$16,445$16,445 ▲New Holding1910.0%UtilitiesVOVanguard Mid-Cap ETF$13,243$13,243 ▲New Holding530.0%ETFCOSTCostco Wholesale$12,455$12,455 ▲New Holding170.0%Retail/WholesaleMRKMerck & Co., Inc.$12,403$12,403 ▲New Holding940.0%MedicalGOOGLAlphabet$12,074$12,074 ▲New Holding800.0%Computer and TechnologyBSXBoston Scientific$11,986$11,986 ▲New Holding1750.0%MedicalMSFTMicrosoft$10,939$10,939 ▲New Holding260.0%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$10,868$10,868 ▲New Holding2860.0%ETFSPGSimon Property Group$10,798$10,798 ▲New Holding690.0%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$10,642$10,642 ▲New Holding1220.0%ETFBMYBristol-Myers Squibb$10,304$10,304 ▲New Holding1900.0%MedicalALEALLETE$9,960$9,960 ▲New Holding1670.0%UtilitiesLOWLowe's Companies$8,916$8,916 ▲New Holding350.0%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,519$8,519 ▲New Holding1170.0%ETFUNHUnitedHealth Group$8,410$8,410 ▲New Holding170.0%MedicalIJRiShares Core S&P Small-Cap ETF$7,847$7,847 ▲New Holding710.0%ETFJPSTJPMorgan Ultra-Short Income ETF$7,668$7,668 ▲New Holding1520.0%ETFVVisa$7,535$7,535 ▲New Holding270.0%Business ServicesCRMSalesforce$7,228$7,228 ▲New Holding240.0%Computer and TechnologyAMZNAmazon.com$7,215$7,215 ▲New Holding400.0%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$7,031$7,031 ▲New Holding1200.0%ETFUNPUnion Pacific$6,886$6,886 ▲New Holding280.0%TransportationPGProcter & Gamble$6,652$6,652 ▲New Holding410.0%Consumer StaplesCVXChevron$6,625$6,625 ▲New Holding420.0%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$6,398$6,398 ▲New Holding1240.0%ETFYUMYum! Brands$6,239$6,239 ▲New Holding450.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$6,164$6,164 ▲New Holding730.0%ETFBACBank of America$6,143$6,143 ▲New Holding1620.0%FinanceAVDVAvantis International Small Cap Value ETF$6,059$6,059 ▲New Holding920.0%ETFLMTLockheed Martin$5,913$5,913 ▲New Holding130.0%AerospaceSCHASchwab US Small-Cap ETF$5,909$5,909 ▲New Holding1200.0%ETFPPGPPG Industries$5,651$5,651 ▲New Holding390.0%Basic MaterialsECLEcolab$5,542$5,542 ▲New Holding240.0%Basic MaterialsSCHBSchwab US Broad Market ETF$5,372$5,372 ▲New Holding880.0%ETFAPDAir Products and Chemicals$5,330$5,330 ▲New Holding220.0%Basic MaterialsENBEnbridge$4,993$4,993 ▲New Holding1380.0%Oils/EnergyHONHoneywell International$4,516$4,516 ▲New Holding220.0%Multi-Sector ConglomeratesDISWalt Disney$4,160$4,160 ▲New Holding340.0%Consumer DiscretionaryNEENextEra Energy$3,962$3,962 ▲New Holding620.0%UtilitiesPFEPfizer$3,941$3,941 ▲New Holding1420.0%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$3,848$3,848 ▲New Holding680.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,764$3,764 ▲New Holding410.0%ETFTIPiShares TIPS Bond ETF$3,652$3,652 ▲New Holding340.0%ETFVZVerizon Communications$3,609$3,609 ▲New Holding860.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,559$3,559 ▲New Holding490.0%ETFTMOThermo Fisher Scientific$3,487$3,487 ▲New Holding60.0%MedicalKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$3,378$3,378 ▲New Holding1130.0%ETFVNQVanguard Real Estate ETF$3,200$3,200 ▲New Holding370.0%ETFSLViShares Silver Trust$2,503$2,503 ▲New Holding1100.0%ETFIWMiShares Russell 2000 ETF$2,103$2,103 ▲New Holding100.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,082$2,082 ▲New Holding220.0%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$1,998$1,998 ▲New Holding220.0%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$1,964$1,964 ▲New Holding550.0%ETFShowing largest 100 holdings. 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