Q1 2024 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2024-05-07 · accession 0001085146-24-002284
$174.7M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $72.6M | 41.5% | 657,489 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.9M | 27.4% | 802,550 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $23.3M | 13.3% | 879,357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 4.57% | 47,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.11% | 9,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.21% | 8,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.86% | 17,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.71% | 27,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.51% | 3,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.26% | 15,013 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $890,329 | 0.51% | 3,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $836,820 | 0.48% | 1,690 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $281,152 | 0.16% | 4,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $276,503 | 0.16% | 230 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $269,166 | 0.15% | 309 | 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.