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  Name: Christopher J. Hasenberg Inc
  City: EAU CLAIRE
  State: WI
  Zip: 54701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $203,656,000
  Total Value Change : $24,301,000
  Securities Held Change : 89
   
All Securities Held : 110
  New Positions : 90
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 4
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $491.44 $26,614,000 55,365 13.07% 358,000 -4,745 0.006    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 3 - $0.00 $25,682,000 812,479 12.61% 371,000 -72,208 0.604    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $463.37 $23,316,000 52,512 11.45% -5,692,000 -18,322 0.011    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 5 - $303.86 $20,551,000 68,486 10.09% 1,507,000 -1,083 0.141    Closed - End Fund - E...
   (QARP)1 Year Chart         QARP Xtrackers Russell 1000 Us Q... 7 - $47.73 $14,078,000 288,402 6.91% -8,001,000 -205,084 3.204    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 16 - $0.00 $1,709,000 26,596 0.84% 31,000 -2,454 0.03    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 21 - $97.48 $314,000 3,202 0.15% -51,000 -477 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 26 - $389.33 $107,000 268 0.05% -4,790,000 -12,726 0    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 39 - $62.65 $43,000 718 0.02% -16,766,000 -310,103 0.001    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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