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Christopher J. Hasenberg, Inc

Q2 2025 Holdings

Filed 2025-07-09 | 228 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$34830.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$57130.0%
Organon & Co Common Stock(OGN)Stock68622V106$7780.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$15680.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$216120.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$230100.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$308120.0%
Applovin Corp COM CL A(APP)Stock03831W108$35010.0%
Viatris Inc COM(VTRS)Stock92556V106$411460.0%
Wabtec COM(WAB)Stock929740108$41920.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$659350.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$814100.0%
Kohls Corp COM(KSS)Stock500255104$8481000.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$881110.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$91190.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1.1K210.0%
Caledonia MNG Corp PLC SHS New(CMCL)StockG1757E113$1.2K600.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1.3K140.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.3K190.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.4K170.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.5K200.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$1.5K220.0%
Nutriband Inc COM New(NTRB)Stock67092M208$1.6K2000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.6K20.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.7K240.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$1.7K200.0%
Pepsico Inc COM(PEP)Stock713448108$1.7K130.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.7K410.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.8K580.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1.9K270.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.9K170.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2.0K390.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.0K550.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.1K150.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$2.1K1000.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$2.2K80.0%
RPM Intl Inc COM(RPM)Stock749685103$2.2K200.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$2.4K490.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.5K110.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.6K990.0%
Pegasystems Inc COM(PEGA)Stock705573103$2.9K540.0%
Plug Power Inc COM New(PLUG)Stock72919P202$3.0K2,0000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.0K3300.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.2K710.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$3.4K300.0%
Ishares Silver Trust(SLV)ETF46428Q109$3.6K1100.0%
Applied Matls Inc COM(AMAT)Stock038222105$3.7K200.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3.7K290.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$3.8K200.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.8K400.0%
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