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Christopher J. Hasenberg, Inc

Q3 2024 Holdings

Filed 2024-10-09 | 174 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc COM(LUMN)Stock550241103$84130.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$137830.0%
Organon & Co Common Stock(OGN)Stock68622V106$14580.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$17180.0%
Wabtec COM(WAB)Stock929740108$36420.0%
Viatris Inc COM(VTRS)Stock92556V106$521460.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$551570.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$724350.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$795110.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$95490.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.3K190.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.3K1740.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.4K170.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$1.4K220.0%
Tesla Inc COM(TSLA)Stock88160R101$1.5K60.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.7K200.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$1.8K200.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.8K200.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.8K410.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.9K170.0%
Kohls Corp COM(KSS)Stock500255104$1.9K1000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.9K230.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$2.0K360.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.0K550.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$2.1K220.0%
Nyli Mackay Muni Insured ETF(MMIN)ETF45409F843$2.7K1110.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.9K830.0%
Ishares Silver Trust(SLV)ETF46428Q109$3.1K1100.0%
Disney Walt Co COM(DIS)Stock254687106$3.1K340.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3.3K320.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.3K710.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3.6K60.0%
Conagra Brands Inc COM(CAG)Stock205887102$3.9K1320.0%
Bank Montreal QUE COM(BMO)Stock063671101$3.9K430.0%
GE Vernova Inc COM(GEV)Stock36828A101$4.0K150.0%
Plug Power Inc COM New(PLUG)Stock72919P202$4.1K2,0000.0%
Honeywell Intl Inc COM(HON)Stock438516106$4.6K220.0%
PPG Inds Inc COM(PPG)Stock693506107$5.0K390.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5.0K620.0%
Adobe Inc COM(ADBE)Stock00724F101$5.5K110.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5.5K510.0%
Enbridge Inc COM(ENB)Stock29250N105$5.6K1380.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.8K880.0%
YUM Brands Inc COM(YUM)Stock988498101$6.1K450.0%
Ecolab Inc COM(ECL)Stock278865100$6.1K240.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$6.1K1200.0%
Chevron Corp New COM(CVX)Stock166764100$6.2K420.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$6.3K830.0%
Phillips 66 COM(PSX)Stock718546104$6.6K500.0%
Union PAC Corp COM(UNP)Stock907818108$6.7K280.0%
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