Q4 2023 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001128
$191.1M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $55.0M | 28.8% | 499,185 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $36.6M | 19.1% | 612,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.1M | 11.1% | 29,744 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 7.10% | 93,916 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 6.76% | 23,241 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 6.44% | 85,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 5.78% | 16,186 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 5.14% | 116,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 4.86% | 7,593 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 3.53% | 40,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.67% | 2,994 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.66% | 4,551 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $200,646 | 0.10% | 803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.