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| Name: |
Hansen & Associates Financial Group Inc. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95826 |
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data |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.24 |
$72,554,000 |
657,489 |
41.54% |
17,554,000 |
158,304 |
0.371 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.72 |
$47,920,000 |
802,550 |
27.44% |
11,369,000 |
190,510 |
0.095 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
3 |
New |
$23.70 |
$23,312,000 |
879,357 |
13.35% |
23,312,000 |
879,357 |
2.326 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
4 |
- |
$158.96 |
$7,988,000 |
47,462 |
4.57% |
-5,576,000 |
-46,454 |
0.009 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
5 |
- |
$613.66 |
$5,425,000 |
9,774 |
3.11% |
-7,494,000 |
-13,467 |
0.002 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$471.85 |
$3,852,000 |
8,007 |
2.21% |
3,852,000 |
8,007 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$209.82 |
$3,245,000 |
17,100 |
1.86% |
3,245,000 |
17,100 |
0.002 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$124.81 |
$2,979,000 |
27,905 |
1.71% |
-6,851,000 |
-88,294 |
0.003 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$913.56 |
$2,632,000 |
3,454 |
1.51% |
-8,411,000 |
-12,732 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$153.16 |
$2,202,000 |
15,013 |
1.26% |
-4,538,000 |
-25,137 |
0.001 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$890,000 |
3,324 |
0.51% |
-365,000 |
-1,227 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
New |
$523.30 |
$837,000 |
1,690 |
0.48% |
837,000 |
1,690 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
13 |
New |
$63.59 |
$281,000 |
4,754 |
0.16% |
281,000 |
4,754 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,380.03 |
$277,000 |
230 |
0.16% |
-9,007,000 |
-7,363 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$912.54 |
$269,000 |
309 |
0.15% |
269,000 |
309 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
17 |
Closed |
$777.90 |
$0 |
0 |
0% |
-21,142,000 |
-29,744 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
16 |
Closed |
$244.94 |
$0 |
0 |
0% |
-201,000 |
-803 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
Closed |
$445.93 |
$0 |
0 |
0% |
-1,280,000 |
-2,994 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
18 |
Closed |
$188.97 |
$0 |
0 |
0% |
-12,304,000 |
-85,384 |
0 |
Communication Equipment |
|
