13F-HR filed by Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 21 holding rows worth $179,354,228.
- Accession
- 0001989869-24-000002
- Filer
- CIK 1989869
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $179,354,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,354,229 with VALUE read as dollars as filed, 13F file number 028-23792. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 70,834 | $29,007,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,110 | $26,256,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 884,687 | $25,310,895 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 493,486 | $22,078,564 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,569 | $19,043,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 310,821 | $16,809,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,895 | $5,715,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,229 | $5,094,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 104,362 | $4,980,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,981 | $4,976,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,147 | $4,926,376 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,994 | $4,897,049 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,374 | $3,368,945 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,862 | $3,034,639 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,050 | $1,677,928 | dollars as filed | |
| VTI | 922908769 | COM | 2,620 | $621,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $507,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,679 | $365,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,841 | $301,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,561 | $270,006 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,863 | $111,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989869-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |