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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 : 7     View All Holdings Currently Viewing:  Increased 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
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 8 - $220.89 $6,548,000 31,832 3.22% 833,000 1,937 0.008    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 9 - $95.03 $5,579,000 60,174 2.74% 603,000 193 0.006    Closed - End Fund - Debt
   (FLQL)1 Year Chart         FLQL Franklin Libertyq Us Equity... 10 - $0.00 $5,574,000 104,681 2.74% 594,000 319 0.27    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 11 - $0.00 $5,544,000 30,349 2.72% 449,000 120 0.034    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 12 - $235.55 $5,512,000 23,660 2.71% 586,000 513 0.511    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 14 - $186.05 $3,658,000 19,582 1.8% 289,000 208 0.014    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 15 - $76.70 $3,080,000 39,375 1.51% 45,000 1,513 0.058    Closed - End Fund - Debt

      7 Records Found
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