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Christopher J. Hasenberg, Inc

Q2 2024 Holdings

Filed 2024-07-25 | 139 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.3K970.0%
Altria Group Inc COM(MO)Stock02209S103$6.4K1400.0%
Bank America Corp COM(BAC)Stock060505104$6.4K1620.0%
Chevron Corp New COM(CVX)Stock166764100$6.6K420.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.6K1240.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.7K890.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$6.7K1200.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.8K730.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.6K710.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.7K1520.0%
Lowes COS Inc COM(LOW)Stock548661107$7.7K350.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$7.8K910.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.9K1900.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$8.3K1170.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$8.7K170.0%
FS KKR Cap Corp COM(FSK)CEF302635206$9.8K4970.0%
Meta Platforms Inc CL A(META)Stock30303M102$10.1K200.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$10.2K420.0%
Allete Inc COM New(AEBA)Stock018522300$10.4K1670.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$10.5K690.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$10.6K240.0%
T. Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$11.0K2860.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.1K2210.0%
Philip Morris Intl Inc COM(PM)Stock718172109$11.6K1140.0%
Merck & Co Inc COM(MRK)Stock58933Y105$11.6K940.0%
Boston Scientific Corp COM(BSX)Stock101137107$13.5K1750.0%
Costco Whsl Corp New COM(COST)Stock22160K105$14.5K170.0%
Visa Inc COM CL A(V)Stock92826C839$15.5K590.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$16.8K1910.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$17.3K3270.0%
Verizon Communications Inc COM(VZ)Stock92343V104$20.7K5020.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$20.9K2670.0%
US Bancorp del COM New(USB)Stock902973304$23.9K6020.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$25.5K1400.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$28.4K1200.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$31.1K6320.0%
Microsoft Corp COM(MSFT)Stock594918104$31.3K700.0%
Alliant Energy Corp COM(LNT)Stock018802108$32.1K6300.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$33.4K610.0%
Apple Inc COM(AAPL)Stock037833100$34.1K1620.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$41.8K6580.0%
Pepsico Inc COM(PEP)Stock713448108$44.5K2700.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$47.5K1,0000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$48.8K620.0%
Nordson Corp COM(NDSN)Stock655663102$49.2K2120.0%
Amazon COM Inc COM(AMZN)Stock023135106$58.0K3000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$58.3K1,2000.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$59.0K6080.0%
BP PLC Sponsored ADR(BP)ADR055622104$62.3K1,7260.0%
Progressive Corp COM(PGR)Stock743315103$65.0K3130.0%
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