Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $189,375 (100.0% shares, 0.0% debt)

Holdings (15)

SHV ISHARES TR 39.6%

Value ($000) $74,945 Shares 678,669 Est. Cost $12.32 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 27.9%

Value ($000) $52,900 Shares 881,953 Est. Cost $59.73 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value ($000) $9,138 Shares 95,448 Est. Cost $95.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $9,130 Shares 16,022 Est. Cost $548.30 Unrealized 0.0%

GLD SPDR GOLD TR 4.6%

Value ($000) $8,778 Shares 34,567 Est. Cost $215.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $8,428 Shares 18,265 Est. Cost $442.18 Unrealized 0.0%

UNP UNION PAC CORP 3.5%

Value ($000) $6,637 Shares 27,487 Est. Cost $234.64 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $6,472 Shares 27,440 Est. Cost $221.95 Unrealized 0.0%

META META PLATFORMS INC 3.1%

Value ($000) $5,810 Shares 9,982 Est. Cost $507.29 Unrealized +1.0%

TSLA TESLA INC 1.1%

Value ($000) $2,059 Shares 9,446 Est. Cost $228.05 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,783 Shares 4,153 Est. Cost $429.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,770 Shares 14,792 Est. Cost $117.49 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $782 Shares 4,460 Est. Cost $143.05 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $500 Shares 2,786 Est. Cost $158.01 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $243 Shares 1,696 Est. Cost $57.53 Unrealized +105.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	678,669	$74,945	39.6%	$12.32	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	881,953	$52,900	27.9%	$59.73	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	95,448	$9,138	4.8%	$95.74	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	16,022	$9,130	4.8%	$548.30	0.0%	COM	91324P102
GLD	SPDR GOLD TR	34,567	$8,778	4.6%	$215.30	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,265	$8,428	4.5%	$442.18	0.0%	CL B NEW	084670702
UNP	UNION PAC CORP	27,487	$6,637	3.5%	$234.64	0.0%	COM	907818108
AAPL	APPLE INC	27,440	$6,472	3.4%	$221.95	0.0%	COM	037833100
META	META PLATFORMS INC	9,982	$5,810	3.1%	$507.29	+1.0%	CL A	30303M102
TSLA	TESLA INC	9,446	$2,059	1.1%	$228.05	0.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	4,153	$1,783	0.9%	$429.28	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	14,792	$1,770	0.9%	$117.49	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	4,460	$782	0.4%	$143.05	0.0%	COM	68389X105
AVGO	BROADCOM INC	2,786	$500	0.3%	$158.01	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,696	$243	0.1%	$57.53	+105.3%	COM	67066G104