Christopher J. Hasenberg, Inc quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Christopher J. Hasenberg, Inc opened 32 positions, added to 21, reduced 21, sold out of 9 and left 37 unchanged. The largest increase in value was SCHF (+$28,730,508); the largest decrease was UCON (-$31,376,779).
- UCON: Country of operation —; Class ETF; Shares 2025-03-31 1,298,325; Shares 2025-06-30 30,926.
- DUHP: Country of operation —; Class ETF; Shares 2025-03-31 866,726; Shares 2025-06-30 22,536.
- EFA: Country of operation —; Class ETF; Shares 2025-03-31 304,935; Shares 2025-06-30 8,385.
- DIA: Country of operation —; Class ETF; Shares 2025-03-31 52,660; Shares 2025-06-30 1,758.
Two Form 13F-HR filings compared (SEC CIK 1989869): 2025-03-31 (filed 2025-04-30) and 2025-06-30 (filed 2025-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF | | ETF | 1,298,325 | 30,926 | -1,267,399 | $32,146,527 | $769,748 | -$31,376,779 |
|---|
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 866,726 | 22,536 | -844,190 | $28,757,969 | $801,380 | -$27,956,589 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 304,935 | 8,385 | -296,550 | $24,958,930 | $749,535 | -$24,209,395 |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 52,660 | 1,758 | -50,902 | $22,095,609 | $774,663 | -$21,320,946 |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 52,848 | 70 | -52,778 | $16,850,585 | $24,570 | -$16,826,015 |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 51,183 | 17,061 | -34,122 | $24,194,204 | $9,411,530 | -$14,782,674 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 9,166 | 1,067 | -8,099 | $5,141,851 | $659,246 | -$4,482,605 |
|---|
VTHR
VANGUARD RUSSELL 3000 ETF | | ETF | 28,672 | 12,886 | -15,786 | $7,104,922 | $3,514,657 | -$3,590,265 |
|---|
FLQL
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | | ETF | 123,755 | 57,285 | -66,470 | $7,011,958 | $3,618,121 | -$3,393,837 |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 238,887 | 116,008 | -122,879 | $6,029,508 | $3,388,594 | -$2,640,914 |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | ETF | 29,593 | 14,792 | -14,801 | $5,758,798 | $3,359,263 | -$2,399,535 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 1,633 | 343 | -1,290 | $842,301 | $194,834 | -$647,467 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 1,852 | 674 | -1,178 | $352,491 | $131,713 | -$220,778 |
|---|
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF | | ETF | 1,433 | 86 | -1,347 | $132,262 | $8,210 | -$124,052 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 633 | 39 | -594 | $126,290 | $8,416 | -$117,874 |
|---|
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 317 | 128 | -189 | $26,374 | $11,360 | -$15,014 |
|---|
RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | | ETF | 604 | 260 | -344 | $26,703 | $12,676 | -$14,027 |
|---|
IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 71 | 14 | -57 | $6,803 | $1,327 | -$5,476 |
|---|
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF | | ETF | 262 | 176 | -86 | $17,143 | $12,005 | -$5,138 |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 46 | 30 | -16 | $8,591 | $5,850 | -$2,741 |
|---|
QARP
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | | ETF | 257 | 225 | -32 | $13,325 | $12,094 | -$1,231 |
|---|
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