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Christopher J. Hasenberg, Inc

Q1 2025 Holdings

Filed 2025-04-30 | 210 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc COM(LUMN)Stock550241103$50130.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$54830.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$6160.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$10180.0%
Organon & Co Common Stock(OGN)Stock68622V106$11380.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$243120.0%
Applovin Corp COM CL A(APP)Stock03831W108$28310.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$350120.0%
Wabtec COM(WAB)Stock929740108$36720.0%
Viatris Inc COM(VTRS)Stock92556V106$396460.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$49220.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$50620.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$663350.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$813110.0%
Kohls Corp COM(KSS)Stock500255104$8261000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$847100.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$87090.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$922110.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1.1K210.0%
Nutriband Inc COM New(NTRB)Stock67092M208$1.2K2000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.3K20.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.4K170.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.4K190.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$1.4K220.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.5K240.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.5K230.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.6K200.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$1.6K1000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.6K200.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.7K410.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$1.7K200.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$1.7K490.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1.8K270.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.9K360.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.9K110.0%
Pegasystems Inc COM(PEGA)Stock705573103$1.9K270.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.9K690.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.0K550.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2.3K170.0%
RPM Intl Inc COM(RPM)Stock749685103$2.3K200.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.5K830.0%
Plug Power Inc COM New(PLUG)Stock72919P202$2.6K2,0000.0%
Applied Matls Inc COM(AMAT)Stock038222105$2.9K200.0%
Southern Co COM(SO)Stock842587107$2.9K320.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.4K320.0%
Ishares Silver Trust(SLV)ETF46428Q109$3.4K1100.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$3.5K600.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$3.6K200.0%
Tesla Inc COM(TSLA)Stock88160R101$3.8K140.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.8K710.0%
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