13F-HR filed by Hansen & Associates Financial Group, Inc.
Hansen & Associates Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 14 holding rows worth $189,109,642.
- Accession
- 0001873973-24-000006
- Filer
- CIK 1873973
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $189,109,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,109,641 with VALUE read as dollars as filed, 13F file number 028-23722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,824,117 | $77,540,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 834,770 | $49,752,309 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 644,157 | $13,430,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,758 | $12,865,897 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 455,937 | $11,457,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,473 | $6,302,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,254 | $6,081,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,178 | $5,771,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,732 | $3,091,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,431 | $1,325,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $474,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,910 | $435,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $326,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $253,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873973-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |