Filed: 2/13/2024ACC: 0001989869-24-000002
📋 What this filing means
CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$179.35M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ETF$178.16M99.3%
STOCK$1.19M0.7%
Portfolio Concentration
Top 3$80.57M44.9%
4–10$78.70M43.9%
11–25$20.08M11.2%
Top 3 weight
44.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares70.83K
TypeSH
Market value$29.01M
16.17%
Sole
70.83K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares60.11K
TypeSH
Market value$26.26M
14.64%
Sole
60.11K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares884.69K
TypeSH
Market value$25.31M
14.11%
Sole
884.69K
Shared
0.00
None
0.00
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
SOLEShares493.49K
TypeSH
Market value$22.08M
12.31%
Sole
493.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares69.57K
TypeSH
Market value$19.04M
10.62%
Sole
69.57K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares310.82K
TypeSH
Market value$16.81M
9.37%
Sole
310.82K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares29.89K
TypeSH
Market value$5.72M
3.19%
Sole
29.89K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares30.23K
TypeSH
Market value$5.09M
2.84%
Sole
30.23K
Shared
0.00
None
0.00
FRANKLIN LIBERTYQ U.S. EQUITY ETF
SOLEShares104.36K
TypeSH
Market value$4.98M
2.78%
Sole
104.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares59.98K
TypeSH
Market value$4.98M
2.77%
Sole
59.98K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares23.15K
TypeSH
Market value$4.93M
2.75%
Sole
23.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares12.99K
TypeSH
Market value$4.90M
2.73%
Sole
12.99K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.37K
TypeSH
Market value$3.37M
1.88%
Sole
19.37K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares37.86K
TypeSH
Market value$3.03M
1.69%
Sole
37.86K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares29.05K
TypeSH
Market value$1.68M
0.94%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares2.62K
TypeSH
Market value$621.5K
0.35%
Sole
2.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares870.00
TypeSH
Market value$507.1K
0.28%
Sole
870.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares3.68K
TypeSH
Market value$365.1K
0.20%
Sole
3.68K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares21.84K
TypeSH
Market value$301.4K
0.17%
Sole
21.84K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.56K
TypeSH
Market value$270.0K
0.15%
Sole
2.56K
Shared
0.00
None
0.00
CADIZ INC COM NEW
SOLEShares39.86K
TypeSH
Market value$111.6K
0.06%
Sole
39.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 70.83K | SH | $29.01M 16.17% | 70.83K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 60.11K | SH | $26.26M 14.64% | 60.11K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 884.69K | SH | $25.31M 14.11% | 884.69K | 0.00 | 0.00 |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFSOLE | ETF | 493.49K | SH | $22.08M 12.31% | 493.49K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 69.57K | SH | $19.04M 10.62% | 69.57K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 310.82K | SH | $16.81M 9.37% | 310.82K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 29.89K | SH | $5.72M 3.19% | 29.89K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 30.23K | SH | $5.09M 2.84% | 30.23K | 0.00 | 0.00 |
FRANKLIN LIBERTYQ U.S. EQUITY ETFSOLE | ETF | 104.36K | SH | $4.98M 2.78% | 104.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 59.98K | SH | $4.98M 2.77% | 59.98K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 23.15K | SH | $4.93M 2.75% | 23.15K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 12.99K | SH | $4.90M 2.73% | 12.99K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.37K | SH | $3.37M 1.88% | 19.37K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 37.86K | SH | $3.03M 1.69% | 37.86K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 29.05K | SH | $1.68M 0.94% | 29.05K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 2.62K | SH | $621.5K 0.35% | 2.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 870.00 | SH | $507.1K 0.28% | 870.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 3.68K | SH | $365.1K 0.20% | 3.68K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 21.84K | SH | $301.4K 0.17% | 21.84K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.56K | SH | $270.0K 0.15% | 2.56K | 0.00 | 0.00 |
CADIZ INC COM NEWSOLE | Stock | 39.86K | SH | $111.6K 0.06% | 39.86K | 0.00 | 0.00 |