Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $196,254 (100.0% shares, 0.0% debt)

Holdings (19)

SHV ISHARES TR 36.8%

Value ($000) $72,295 Shares 656,812 Est. Cost $12.32 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 26.0%

Value ($000) $50,975 Shares 853,416 Est. Cost $59.73 Unrealized —

CVX CHEVRON CORP 6.1%

Value ($000) $11,916 Shares 82,753 Est. Cost $145.50 Unrealized 0.0%

— FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $10,023 Shares 40,390 Est. Cost $248.15 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $7,832 Shares 8,630 Est. Cost $82.31 Unrealized 0.0%

IWM ISHARES TR 4.0%

Value ($000) $7,752 Shares 34,860 Est. Cost $222.39 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $7,111 Shares 29,487 Est. Cost $228.03 Unrealized 0.0%

AMZN AMAZON.COM INC 3.6%

Value ($000) $7,066 Shares 31,579 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORP 2.6%

Value ($000) $5,043 Shares 36,811 Est. Cost $134.09 Unrealized +2.8%

TSLA TESLA INC 2.3%

Value ($000) $4,529 Shares 10,492 Est. Cost $237.39 Unrealized +35.5%

GLD SPDR GOLD TR 1.1%

Value ($000) $2,148 Shares 8,899 Est. Cost $215.30 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,067 Shares 23,293 Est. Cost $95.74 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,767 Shares 5,039 Est. Cost $350.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,612 Shares 3,749 Est. Cost $429.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,442 Shares 1,534 Est. Cost $922.64 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $947 Shares 1,578 Est. Cost $507.29 Unrealized +15.3%

AVGO BROADCOM INC 0.3%

Value ($000) $637 Shares 2,636 Est. Cost $158.01 Unrealized +15.7%

LIT GLOBAL X FDS 0.3%

Value ($000) $599 Shares 14,283 Est. Cost $41.97 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value ($000) $491 Shares 12,292 Est. Cost $39.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	656,812	$72,295	36.8%	$12.32	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	853,416	$50,975	26.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP	82,753	$11,916	6.1%	$145.50	0.0%	COM	166764100
—	FIRST TR EXCHANGE-TRADED FD	40,390	$10,023	5.1%	$248.15	—	DJ INTERNT IDX	33742F100
NFLX	NETFLIX INC	8,630	$7,832	4.0%	$82.31	0.0%	COM	64110L106
IWM	ISHARES TR	34,860	$7,752	4.0%	$222.39	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	29,487	$7,111	3.6%	$228.03	0.0%	COM	46625H100
AMZN	AMAZON.COM INC	31,579	$7,066	3.6%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORP	36,811	$5,043	2.6%	$134.09	+2.8%	COM	67066G104
TSLA	TESLA INC	10,492	$4,529	2.3%	$237.39	+35.5%	COM	88160R101
GLD	SPDR GOLD TR	8,899	$2,148	1.1%	$215.30	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	23,293	$2,067	1.1%	$95.74	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	5,039	$1,767	0.9%	$350.71	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVERAGE	3,749	$1,612	0.8%	$429.28	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,534	$1,442	0.7%	$922.64	0.0%	COM	22160K105
META	META PLATFORMS INC	1,578	$947	0.5%	$507.29	+15.3%	CL A	30303M102
AVGO	BROADCOM INC	2,636	$637	0.3%	$158.01	+15.7%	COM	11135F101
LIT	GLOBAL X FDS	14,283	$599	0.3%	$41.97	—	LITHIUM BTRY ETF	37954Y855
REMX	VANECK ETF TRUST	12,292	$491	0.3%	$39.94	—	RARE EARTH AND S	92189H805