Christopher J. Hasenberg, Inc Last Quarter Change: USA ETF, Sold Out

Christopher J. Hasenberg, Inc quarter change: USA ETF, Sold out

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).

VOE: Country of operation —; Class ETF; Shares 2025-03-31 82,604; Shares 2025-06-30 0.
ISCV: Country of operation —; Class ETF; Shares 2025-03-31 2,545; Shares 2025-06-30 0.
SDOG: Country of operation —; Class ETF; Shares 2025-03-31 424; Shares 2025-06-30 0.
AWF: Country of operation —; Class CEF; Shares 2025-03-31 450; Shares 2025-06-30 0.

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	Class	Shares 2025-03-31	Share change	Value 2025-03-31	Value 2025-06-30	Value change
VOE VANGUARD MID-CAP VALUE ETF	ETF	82,604	-82,604	$13,268,681	$0	-$13,268,681
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	2,545	-2,545	$151,202	$0	-$151,202
SDOG ALPS SECTOR DIVIDEND DOGS ETF	ETF	424	-424	$24,545	$0	-$24,545
AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	450	-450	$4,847	$0	-$4,847
VB VANGUARD SMALL-CAP ETF	ETF	21	-21	$4,672	$0	-$4,672
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	32	-32	$3,988	$0	-$3,988
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	60	-60	$3,527	$0	-$3,527
IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	11	-11	$922	$0	-$922
VOT VANGUARD MID-CAP GROWTH ETF	ETF	2	-2	$492	$0	-$492

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