Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $189,110 (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 41.0%

Value ($000) $77,540 Shares 11,824,117 Est. Cost $12.32 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 26.3%

Value ($000) $49,752 Shares 834,770 Est. Cost $59.71 Unrealized —

DBB INVESCO DB MULTI-SECTOR COM 7.1%

Value ($000) $13,431 Shares 644,157 Est. Cost $20.85 Unrealized —

GLD SPDR GOLD TR 6.8%

Value ($000) $12,866 Shares 59,758 Est. Cost $215.30 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 6.1%

Value ($000) $11,458 Shares 455,937 Est. Cost $26.51 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $6,303 Shares 34,473 Est. Cost $182.37 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $6,081 Shares 35,254 Est. Cost $167.35 Unrealized 0.0%

GOOG ALPHABET INC 3.1%

Value ($000) $5,772 Shares 33,178 Est. Cost $168.88 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $3,092 Shares 24,732 Est. Cost $73.62 Unrealized +70.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,325 Shares 1,431 Est. Cost $46.31 Unrealized +118.2%

NFLX NETFLIX INC 0.3%

Value ($000) $475 Shares 740 Est. Cost $43.65 Unrealized +43.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $436 Shares 3,910 Est. Cost $111.44 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $326 Shares 699 Est. Cost $443.21 Unrealized +9.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $253 Shares 81 Est. Cost $62.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	11,824,117	$77,540	41.0%	$12.32	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	834,770	$49,752	26.3%	$59.71	—	FIRST TR ENH NEW	33739Q408
DBB	INVESCO DB MULTI-SECTOR COM	644,157	$13,431	7.1%	$20.85	—	BASE METALS FD	46140H700
GLD	SPDR GOLD TR	59,758	$12,866	6.8%	$215.30	—	GOLD SHS	78463V107
DBA	INVESCO DB MULTI-SECTOR COMM	455,937	$11,458	6.1%	$26.51	—	AGRICULTURE FD	46140H106
QCOM	QUALCOMM INC	34,473	$6,303	3.3%	$182.37	0.0%	COM	747525103
GOOGL	ALPHABET INC	35,254	$6,081	3.2%	$167.35	0.0%	COM STK CL A	02079K305
GOOG	ALPHABET INC	33,178	$5,772	3.1%	$168.88	0.0%	COM STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	24,732	$3,092	1.6%	$73.62	+70.0%	COM	595112103
NVDA	NVIDIA CORPORATION	1,431	$1,325	0.7%	$46.31	+118.2%	COM	67066G104
NFLX	NETFLIX INC	740	$475	0.3%	$43.65	+43.1%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	3,910	$436	0.2%	$111.44	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	699	$326	0.2%	$443.21	+9.0%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	81	$253	0.1%	$62.12	0.0%	COM	169656105