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| Name: |
Christopher J. Hasenberg Inc |
| City: |
EAU CLAIRE |
| State: |
WI |
| Zip: |
54701 |
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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 |
|
IJK |
iShares S&P mC400/BARRA GR |
1 |
New |
$85.83 |
$29,672,000 |
325,177 |
14.57% |
29,672,000 |
325,177 |
0.295 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$26,614,000 |
55,365 |
13.07% |
358,000 |
-4,745 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$23,316,000 |
52,512 |
11.45% |
-5,692,000 |
-18,322 |
0.011 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$286.49 |
$20,551,000 |
68,486 |
10.09% |
1,507,000 |
-1,083 |
0.141 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
New |
$102.45 |
$17,010,000 |
154,568 |
8.35% |
17,010,000 |
154,568 |
0.172 |
N/A |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$213.79 |
$6,548,000 |
31,832 |
3.22% |
833,000 |
1,937 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$88.74 |
$5,579,000 |
60,174 |
2.74% |
603,000 |
193 |
0.006 |
Closed - End Fund - Debt |
|
|
FLQL |
Franklin Libertyq Us Equity... |
10 |
- |
$0.00 |
$5,574,000 |
104,681 |
2.74% |
594,000 |
319 |
0.27 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$5,544,000 |
30,349 |
2.72% |
449,000 |
120 |
0.034 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
12 |
- |
$222.55 |
$5,512,000 |
23,660 |
2.71% |
586,000 |
513 |
0.511 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
13 |
New |
$47.31 |
$5,069,000 |
99,984 |
2.49% |
5,069,000 |
99,984 |
0.111 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$178.36 |
$3,658,000 |
19,582 |
1.8% |
289,000 |
208 |
0.014 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$74.19 |
$3,080,000 |
39,375 |
1.51% |
45,000 |
1,513 |
0.058 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$247.99 |
$681,000 |
2,620 |
0.33% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$776.75 |
$677,000 |
870 |
0.33% |
170,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.48 |
$344,000 |
21,841 |
0.17% |
43,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$114.63 |
$322,000 |
2,561 |
0.16% |
52,000 |
0 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.27 |
$314,000 |
3,202 |
0.15% |
-51,000 |
-477 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
New |
$0.00 |
$199,000 |
2,687 |
0.1% |
199,000 |
2,687 |
0 |
N/A |
|
|
MMM |
3M Co |
23 |
New |
$98.44 |
$139,000 |
1,313 |
0.07% |
139,000 |
1,313 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
24 |
New |
$53.78 |
$118,000 |
2,194 |
0.06% |
118,000 |
2,194 |
0 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
25 |
New |
$106.34 |
$112,000 |
1,014 |
0.05% |
112,000 |
1,014 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$378.89 |
$107,000 |
268 |
0.05% |
-4,790,000 |
-12,726 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
New |
$105.94 |
$96,000 |
870 |
0.05% |
96,000 |
870 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
New |
$116.03 |
$91,000 |
782 |
0.04% |
91,000 |
782 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
New |
$144.27 |
$90,000 |
500 |
0.04% |
90,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
30 |
New |
$66.78 |
$82,000 |
1,200 |
0.04% |
82,000 |
1,200 |
0 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
New |
$398.58 |
$81,000 |
192 |
0.04% |
81,000 |
192 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
32 |
New |
$38.22 |
$65,000 |
1,726 |
0.03% |
65,000 |
1,726 |
0 |
Integrated Oil & Gas |
|
|
NDSN |
Nordson Corp |
33 |
New |
$260.95 |
$58,000 |
212 |
0.03% |
58,000 |
212 |
0 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
New |
$49.91 |
$56,000 |
1,200 |
0.03% |
56,000 |
1,200 |
0 |
Copper |
|
|
BLK |
BlackRock Inc A |
35 |
New |
$751.58 |
$52,000 |
62 |
0.03% |
52,000 |
62 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
New |
$46.84 |
$50,000 |
1,000 |
0.02% |
50,000 |
1,000 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
37 |
New |
$175.15 |
$47,000 |
270 |
0.02% |
47,000 |
270 |
0 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
38 |
New |
$0.00 |
$46,000 |
919 |
0.02% |
46,000 |
919 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
- |
$57.79 |
$43,000 |
718 |
0.02% |
-16,766,000 |
-310,103 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
New |
$169.30 |
$35,000 |
202 |
0.02% |
35,000 |
202 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
41 |
New |
$242.27 |
$32,000 |
120 |
0.02% |
32,000 |
120 |
0 |
Diversified Machinery |
|
|
LNT |
Alliant Energy Corp |
42 |
New |
$50.36 |
$32,000 |
630 |
0.02% |
32,000 |
630 |
0 |
Multi Utilities |
|
|
SLQD |
iShares 0-5 Year Investment... |
43 |
New |
$48.79 |
$31,000 |
632 |
0.02% |
31,000 |
632 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
New |
$151.18 |
$31,000 |
199 |
0.02% |
31,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
New |
$502.86 |
$23,000 |
44 |
0.01% |
23,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
46 |
New |
$82.59 |
$22,000 |
267 |
0.01% |
22,000 |
267 |
0 |
Multi Utilities |
|
|
AFMC |
First Trust Active Factor M... |
47 |
New |
$0.00 |
$17,000 |
557 |
0.01% |
17,000 |
557 |
0.006 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
48 |
New |
$88.15 |
$16,000 |
191 |
0.01% |
16,000 |
191 |
0 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
New |
$237.65 |
$13,000 |
53 |
0.01% |
13,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
New |
$131.20 |
$12,000 |
94 |
0.01% |
12,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$722.22 |
$12,000 |
17 |
0.01% |
12,000 |
17 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$163.86 |
$12,000 |
80 |
0.01% |
12,000 |
80 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
52 |
New |
$72.21 |
$12,000 |
175 |
0.01% |
12,000 |
175 |
0 |
Medical Instruments &... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
54 |
New |
$83.50 |
$11,000 |
122 |
0.01% |
11,000 |
122 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
56 |
New |
$394.94 |
$11,000 |
26 |
0.01% |
11,000 |
26 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
55 |
New |
$140.18 |
$11,000 |
69 |
0.01% |
11,000 |
69 |
0 |
REIT - Retail |
|
|
TDVG |
T Rowe Price Dividend Growt... |
57 |
New |
$0.00 |
$11,000 |
286 |
0.01% |
11,000 |
286 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
New |
$44.21 |
$10,000 |
190 |
0% |
10,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
ALE |
Allete Inc |
58 |
New |
$60.34 |
$10,000 |
167 |
0% |
10,000 |
167 |
0 |
Multi Utilities |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
61 |
New |
$0.00 |
$9,000 |
117 |
0% |
9,000 |
117 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
New |
$227.52 |
$9,000 |
35 |
0% |
9,000 |
35 |
0.001 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
New |
$0.00 |
$8,000 |
152 |
0% |
8,000 |
152 |
0 |
N/A |
|
|
V |
Visa Inc |
65 |
New |
$267.32 |
$8,000 |
27 |
0% |
8,000 |
27 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
New |
$104.74 |
$8,000 |
71 |
0% |
8,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
New |
$484.11 |
$8,000 |
17 |
0% |
8,000 |
17 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
70 |
New |
$163.40 |
$7,000 |
41 |
0% |
7,000 |
41 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
71 |
New |
$179.00 |
$7,000 |
40 |
0% |
7,000 |
40 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
66 |
New |
$159.63 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
68 |
New |
$55.02 |
$7,000 |
120 |
0% |
7,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
67 |
New |
$234.96 |
$7,000 |
28 |
0% |
7,000 |
28 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
69 |
New |
$268.69 |
$7,000 |
24 |
0% |
7,000 |
24 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
78 |
New |
$461.73 |
$6,000 |
13 |
0% |
6,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
AVDV |
Avantis International Small... |
80 |
New |
$0.00 |
$6,000 |
92 |
0% |
6,000 |
92 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
75 |
New |
$130.95 |
$6,000 |
39 |
0% |
6,000 |
39 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
New |
$51.69 |
$6,000 |
124 |
0% |
6,000 |
124 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
73 |
New |
$46.18 |
$6,000 |
120 |
0% |
6,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
New |
$80.81 |
$6,000 |
73 |
0% |
6,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
New |
$36.95 |
$6,000 |
162 |
0% |
6,000 |
162 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
76 |
New |
$135.33 |
$6,000 |
45 |
0% |
6,000 |
45 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
79 |
New |
$224.98 |
$6,000 |
24 |
0% |
6,000 |
24 |
0 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
81 |
New |
$237.49 |
$5,000 |
22 |
0% |
5,000 |
22 |
0 |
Diversified Chemicals |
|
|
SCHB |
Schwab Strategic Trust |
83 |
New |
$58.22 |
$5,000 |
88 |
0% |
5,000 |
88 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
82 |
New |
$35.59 |
$5,000 |
138 |
0% |
5,000 |
138 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
84 |
New |
$195.30 |
$5,000 |
22 |
0% |
5,000 |
22 |
0 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
91 |
New |
$0.00 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
New |
$39.20 |
$4,000 |
86 |
0% |
4,000 |
86 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
89 |
New |
$110.48 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Entertainment - Diver... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
New |
$70.71 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
New |
$68.61 |
$4,000 |
62 |
0% |
4,000 |
62 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
90 |
New |
$27.18 |
$4,000 |
142 |
0% |
4,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
New |
$105.01 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
New |
$0.00 |
$4,000 |
41 |
0% |
4,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
New |
$574.99 |
$3,000 |
6 |
0% |
3,000 |
6 |
0.001 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
New |
$79.64 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
94 |
New |
$0.00 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
95 |
New |
$24.27 |
$3,000 |
110 |
0% |
3,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
97 |
New |
$83.00 |
$2,000 |
20 |
0% |
2,000 |
20 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
New |
$26.56 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
New |
$40.79 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
101 |
New |
$35.04 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
