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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
Bristol-Myers Squibb Co COM(BMY)Stock110122108$11.3K1900.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.5K690.0%
Meta Platforms Inc CL A(META)Stock30303M102$11.7K200.0%
Conocophillips COM(COP)Stock20825C104$12.0K1140.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$12.2K500.0%
GE Aerospace COM New(GE)Stock369604301$12.2K600.0%
RTX Corporation COM(RTX)Stock75513E101$12.5K940.0%
Alerian MLP ETF(AMLP)ETF00162Q452$12.8K2450.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$13.1K2230.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$13.2K240.0%
Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP)ETF233051242$13.3K2570.0%
Intel Corp COM(INTC)Stock458140100$14.1K6380.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$14.1K270.0%
Fiserv Inc COM(FISV)Stock337738108$14.4K650.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$14.9K1370.0%
Altria Group Inc COM(MO)Stock02209S103$15.1K2560.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$15.3K1,3300.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$15.8K1230.0%
First Trust Active Factor Mid Cap ETF(AFMC)ETF33740F813$17.1K5570.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$17.1K2620.0%
Pepsico Inc COM(PEP)Stock713448108$18.0K1200.0%
Philip Morris Intl Inc COM(PM)Stock718172109$18.0K1140.0%
Nelnet Inc CL A(NNI)Stock64031N108$20.0K1800.0%
Ford MTR Co COM(F)Stock345370860$20.0K2,0160.0%
Visa Inc COM CL A(V)Stock92826C839$20.4K590.0%
AT&T Inc COM(T)Stock00206R102$20.6K7220.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$20.6K2410.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$20.7K1910.0%
Nvidia Corporation COM(NVDA)Stock67066G104$22.3K2020.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$24.1K1,0500.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$24.3K4980.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$24.4K3200.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$24.5K4240.0%
US Bancorp del COM New(USB)Stock902973304$25.1K6020.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$25.9K6800.0%
Dakota Gold Corp COM(DC)Stock46655E100$26.3K10,0000.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$26.4K3170.0%
International Business Machs COM(IBM)Stock459200101$26.5K1060.0%
Vanguard Value ETF(VTV)ETF922908744$26.5K1540.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$26.7K6040.0%
Verizon Communications Inc COM(VZ)Stock92343V104$28.7K6330.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$29.8K1200.0%
American Intl Group Inc COM New(AIG)Stock026874784$30.4K3500.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$30.8K1960.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$31.7K6320.0%
Microsoft Corp COM(MSFT)Stock594918104$36.3K950.0%
Apple Inc COM(AAPL)Stock037833100$37.5K1680.0%
Bank America Corp COM(BAC)Stock060505104$42.1K1,0140.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$42.3K4520.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$42.4K4230.0%
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