Q2 2024 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2024-08-12 · accession 0001873973-24-000006
$189.1M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $77.5M | 41.0% | 11,824,117 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $49.8M | 26.3% | 834,770 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COM | $13.4M | 7.10% | 644,157 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 6.80% | 59,758 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $11.5M | 6.06% | 455,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 3.33% | 34,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.22% | 35,254 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 3.05% | 33,178 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.63% | 24,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.70% | 1,431 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $474,799 | 0.25% | 740 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $435,730 | 0.23% | 3,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $326,314 | 0.17% | 699 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,491 | 0.13% | 81 | 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.