Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $191,114 (100.0% shares, 0.0% debt)

Holdings (13)

SHV ISHARES TR 28.8%

Value ($000) $55,000 Shares 499,185 Est. Cost $110.18 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 19.1%

Value ($000) $36,551 Shares 612,040 Est. Cost $59.72 Unrealized —

COST COSTCO WHSL CORP NEW 11.1%

Value ($000) $21,142 Shares 29,744 Est. Cost $573.49 Unrealized 0.0%

TGT TARGET CORP 7.1%

Value ($000) $13,564 Shares 93,916 Est. Cost $113.03 Unrealized 0.0%

NFLX NETFLIX INC 6.8%

Value ($000) $12,919 Shares 23,241 Est. Cost $43.65 Unrealized 0.0%

QCOM QUALCOMM INC 6.4%

Value ($000) $12,304 Shares 85,384 Est. Cost $118.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $11,043 Shares 16,186 Est. Cost $46.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $9,830 Shares 116,199 Est. Cost $73.62 Unrealized 0.0%

AVGO BROADCOM INC 4.9%

Value ($000) $9,284 Shares 7,593 Est. Cost $92.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $6,740 Shares 40,150 Est. Cost $117.86 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,280 Shares 2,994 Est. Cost $427.59 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value ($000) $1,255 Shares 4,551 Est. Cost $275.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $201 Shares 803 Est. Cost $209.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	499,185	$55,000	28.8%	$110.18	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	612,040	$36,551	19.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	29,744	$21,142	11.1%	$573.49	0.0%	COM	22160K105
TGT	TARGET CORP	93,916	$13,564	7.1%	$113.03	0.0%	COM	87612E106
NFLX	NETFLIX INC	23,241	$12,919	6.8%	$43.65	0.0%	COM	64110L106
QCOM	QUALCOMM INC	85,384	$12,304	6.4%	$118.34	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	16,186	$11,043	5.8%	$46.31	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	116,199	$9,830	5.1%	$73.62	0.0%	COM	595112103
AVGO	BROADCOM INC	7,593	$9,284	4.9%	$92.23	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	40,150	$6,740	3.5%	$117.86	0.0%	COM	007903107
QQQ	INVESCO QQQ TR	2,994	$1,280	0.7%	$427.59	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	4,551	$1,255	0.7%	$275.86	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	803	$201	0.1%	$209.24	0.0%	COM	907818108