Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $174,663 (100.0% shares, 0.0% debt)

Holdings (15)

SHV ISHARES TR 41.5%

Value ($000) $72,554 Shares 657,489 Est. Cost $110.22 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 27.4%

Value ($000) $47,920 Shares 802,550 Est. Cost $59.72 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 13.3%

Value ($000) $23,312 Shares 879,357 Est. Cost $26.51 Unrealized —

TGT TARGET CORP 4.6%

Value ($000) $7,988 Shares 47,462 Est. Cost $113.03 Unrealized +25.6%

NFLX NETFLIX INC 3.1%

Value ($000) $5,425 Shares 9,774 Est. Cost $43.65 Unrealized +29.2%

META META PLATFORMS INC 2.2%

Value ($000) $3,852 Shares 8,007 Est. Cost $443.21 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $3,245 Shares 17,100 Est. Cost $180.39 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $2,979 Shares 27,905 Est. Cost $73.62 Unrealized +22.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,632 Shares 3,454 Est. Cost $46.31 Unrealized +56.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,202 Shares 15,013 Est. Cost $117.86 Unrealized +48.3%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $890 Shares 3,324 Est. Cost $275.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $837 Shares 1,690 Est. Cost $495.16 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $281 Shares 4,754 Est. Cost $52.53 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $277 Shares 230 Est. Cost $92.23 Unrealized +31.4%

— LAM RESEARCH CORP 0.2%

Value ($000) $269 Shares 309 Est. Cost $871.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	657,489	$72,554	41.5%	$110.22	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	802,550	$47,920	27.4%	$59.72	—	FIRST TR ENH NEW	33739Q408
DBA	INVESCO DB MULTI-SECTOR COMM	879,357	$23,312	13.3%	$26.51	—	AGRICULTURE FD	46140H106
TGT	TARGET CORP	47,462	$7,988	4.6%	$113.03	+25.6%	COM	87612E106
NFLX	NETFLIX INC	9,774	$5,425	3.1%	$43.65	+29.2%	COM	64110L106
META	META PLATFORMS INC	8,007	$3,852	2.2%	$443.21	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	17,100	$3,245	1.9%	$180.39	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	27,905	$2,979	1.7%	$73.62	+22.0%	COM	595112103
NVDA	NVIDIA CORPORATION	3,454	$2,632	1.5%	$46.31	+56.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	15,013	$2,202	1.3%	$117.86	+48.3%	COM	007903107
MGK	VANGUARD WORLD FD	3,324	$890	0.5%	$275.86	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	1,690	$837	0.5%	$495.16	—	TR UNIT	78462F103
C	CITIGROUP INC	4,754	$281	0.2%	$52.53	0.0%	COM NEW	172967424
AVGO	BROADCOM INC	230	$277	0.2%	$92.23	+31.4%	COM	11135F101
—	LAM RESEARCH CORP	309	$269	0.2%	$871.09	—	COM	512807108